DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03335  2006-05-11  2013-06-05  2020-11-30
Stock code:
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CCASS holdings on 2020-11-27

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Summary

Type of holder Holding Stake
%
Custodians 296,554,517 28.49
Brokers 742,384,973 71.32
Other intermediaries 0 0.00
Intermediaries 1,038,939,490 99.81
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 1,038,947,490 99.81
Securities not in CCASS 1,952,510 0.19
Issued securities 1,040,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01666 GLORY SUN SECURITIES LTD 500,980,000 2019-04-04 48.13 48.13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 166,462,103 2020-11-20 15.99 64.12
3 B01610 KGI ASIA LTD 77,676,000 2018-07-10 7.46 71.58
4 B01938 CHINA INDUSTRIAL SECURITIES 67,400,000 2017-12-12 6.48 78.06
5 C00100 JPMORGAN CHASE BANK, NATIONAL 48,663,619 2016-12-08 4.68 82.73
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,790,799 2020-02-10 3.92 86.65
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,468,000 2015-07-23 2.54 89.20
8 C00010 CITIBANK N.A. 20,114,996 2020-06-01 1.93 91.13
9 B01727 ICBC (ASIA) SECURITIES LTD 14,292,000 2018-11-05 1.37 92.50
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,884,000 2019-04-29 1.14 93.64
11 B01705 HENIK SECURITIES LTD 10,012,000 2013-06-07 0.96 94.61
12 C00033 BANK OF CHINA (HONG KONG) LTD 9,708,000 2019-12-16 0.93 95.54
13 B01284 HANG SENG SECURITIES LTD 6,510,000 2013-06-07 0.63 96.16
14 C00016 DBS BANK LTD 4,752,000 2019-12-10 0.46 96.62
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,844,000 2015-11-24 0.27 96.89
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,492,000 2016-01-27 0.24 97.13
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,152,000 2020-05-07 0.21 97.34
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,788,000 2019-04-02 0.17 97.51
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,688,000 2020-03-09 0.16 97.67
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,616,000 2019-09-23 0.16 97.83
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,564,000 2018-03-06 0.15 97.98
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,420,000 2019-04-29 0.14 98.11
23 B01130 BOCI SECURITIES LTD 1,172,000 2019-12-06 0.11 98.23
24 C00028 NANYANG COMMERCIAL BANK LTD 1,024,000 2019-10-15 0.10 98.33
25 B01673 FULBRIGHT SECURITIES LTD 940,000 2020-06-05 0.09 98.42
26 B01885 HAFOO SECURITIES LTD 924,000 2018-09-05 0.09 98.50
27 C00018 HANG SENG BANK LTD 728,000 2018-03-16 0.07 98.57
28 B01584 CHIEF SECURITIES LTD 628,000 2020-11-27 0.06 98.64
29 B01700 REALINK FINANCIAL TRADE LTD 624,000 2017-05-19 0.06 98.70
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 620,000 2013-06-07 0.06 98.75
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 568,000 2019-03-25 0.05 98.81
32 B02045 AAA SECURITIES CO. LTD 512,000 2018-12-10 0.05 98.86
33 B01556 LUK FOOK SECURITIES (HK) LTD 512,000 2014-10-09 0.05 98.91
34 C00048 CHIYU BANKING CORPORATION LTD 448,000 2019-06-24 0.04 98.95
35 C00037 SHANGHAI COMMERCIAL BANK LTD 396,000 2015-05-14 0.04 98.99
36 C00042 CMB WING LUNG BANK LTD 368,000 2018-03-06 0.04 99.02
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 348,000 2013-06-07 0.03 99.06
38 B01118 EAST ASIA SECURITIES CO LTD 332,000 2016-06-16 0.03 99.09
39 B01818 I-ACCESS INVESTORS LTD 324,000 2019-07-25 0.03 99.12
40 B01183 CHONG HING SECURITIES LTD 316,000 2020-05-12 0.03 99.15
41 C00074 DEUTSCHE BANK AG 287,000 2020-03-17 0.03 99.18
42 B01901 CMB INTERNATIONAL SECURITIES LTD 232,000 2019-12-06 0.02 99.20
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 224,000 2020-08-04 0.02 99.22
44 B01762 DBS VICKERS (HONG KONG) LTD 220,000 2018-09-05 0.02 99.24
45 C00003 THE BANK OF EAST ASIA LTD 208,000 2013-06-07 0.02 99.26
46 B01161 UBS SECURITIES HONG KONG LTD 203,000 2020-03-17 0.02 99.28
47 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2013-06-07 0.02 99.30
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000 2014-01-24 0.02 99.32
49 B01224 MERRILL LYNCH FAR EAST LTD 193,695 2014-02-14 0.02 99.34
50 C00041 OCBC BANK (HONG KONG) LTD 184,000 2018-02-26 0.02 99.36
51 B01843 TELECOM KING SECURITIES LTD 180,000 2013-06-07 0.02 99.37
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 176,000 2017-02-23 0.02 99.39
53 B02132 BOOM SECURITIES (H.K.) LTD 176,000 2018-11-12 0.02 99.41
54 B01351 WING FUNG SECURITIES LTD 176,000 2013-06-07 0.02 99.43
55 B01695 DAH SING SECURITIES LTD 160,000 2019-04-23 0.02 99.44
56 B01275 SANFULL SECURITIES LTD 160,000 2013-06-07 0.02 99.46
57 B01264 MIB SECURITIES (HONG KONG) LTD 156,000 2013-06-07 0.01 99.47
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 156,000 2013-06-07 0.01 99.49
59 B02176 PING AN SECURITIES (HONG KONG) CO LTD 156,000 2020-01-02 0.01 99.50
60 B01298 GET NICE SECURITIES LTD 148,000 2013-06-07 0.01 99.52
61 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,000 2013-06-07 0.01 99.53
62 C00015 DBS BANK (HONG KONG) LTD 132,000 2019-04-29 0.01 99.54
63 B01137 CHOW SANG SANG SECURITIES LTD 124,000 2019-09-27 0.01 99.55
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 124,000 2013-06-07 0.01 99.57
65 B01389 ZHONGRONG PT SECURITIES LTD 120,000 2013-06-07 0.01 99.58
66 B01289 SOUTH CHINA SECURITIES LTD 104,000 2017-12-28 0.01 99.59
67 B01119 CELESTIAL SECURITIES LTD 100,000 2019-09-25 0.01 99.60
68 B01511 TAT LEE SECURITIES CO LTD 100,000 2013-06-07 0.01 99.61
69 B01470 HUNG SING SECURITIES LTD 92,000 2013-06-07 0.01 99.62
70 B01607 RHB SECURITIES HONG KONG LTD 92,000 2020-06-01 0.01 99.62
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000 2017-07-25 0.01 99.63
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2015-06-29 0.01 99.64
73 B01540 UPBEST SECURITIES CO LTD 76,000 2013-06-07 0.01 99.65
74 C00093 BNP PARIBAS 72,000 2019-04-04 0.01 99.65
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 68,000 2017-02-27 0.01 99.66
76 B01373 CHRISTFUND SECURITIES LTD 64,000 2013-06-07 0.01 99.67
77 B01209 MASON SECURITIES LTD 64,000 2013-06-06 0.01 99.67
78 B01338 EMPEROR SECURITIES LTD 60,000 2018-12-27 0.01 99.68
79 B01831 NERICO BROTHERS LTD 60,000 2017-03-27 0.01 99.68
80 B01445 VICTORY SECURITIES CO LTD 60,000 2013-06-07 0.01 99.69
81 B01768 WINTONE SECURITIES LTD 60,000 2014-10-03 0.01 99.70
82 B01353 UOB KAY HIAN (HONG KONG) LTD 56,000 2013-06-07 0.01 99.70
83 B01585 SINO GRADE SECURITIES LTD 44,000 2013-06-07 0.00 99.70
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 2013-06-07 0.00 99.71
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2017-02-13 0.00 99.71
86 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2013-06-07 0.00 99.72
87 B02057 FUNDE SECURITIES LTD 40,000 2018-07-16 0.00 99.72
88 B01324 FUNDERSTONE SECURITIES LTD 40,000 2013-08-19 0.00 99.72
89 B01438 KINGSTON SECURITIES LTD 40,000 2013-06-07 0.00 99.73
90 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2020-04-28 0.00 99.73
91 B01253 STOCKWELL SECURITIES LTD 40,000 2013-06-07 0.00 99.74
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,000 2014-01-24 0.00 99.74
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,000 2010-03-04 0.00 99.74
94 B01320 LUEN FAT SECURITIES CO LTD 36,000 2013-06-07 0.00 99.75
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2013-06-07 0.00 99.75
96 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 33,000 2019-09-27 0.00 99.75
97 B01875 GUODU SECURITIES (HONG KONG) LTD 32,000 2013-06-07 0.00 99.76
98 B01510 ORIENTAL PATRON SECURITIES LTD 32,000 2015-07-14 0.00 99.76
99 B01340 LEHIN SECURITIES LTD 29,037 2013-06-07 0.00 99.76
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000 2017-08-03 0.00 99.76
101 B01724 RAMON INVESTMENT CO LTD 28,000 2013-06-07 0.00 99.77
102 B01651 MING HON SECURITIES LTD 24,000 2013-06-07 0.00 99.77
103 B01184 QUAM SECURITIES LTD 24,000 2018-07-16 0.00 99.77
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2015-09-30 0.00 99.77
105 B01173 RIFA SECURITIES LTD 20,000 2017-11-17 0.00 99.78
106 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2019-06-19 0.00 99.78
107 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2013-06-07 0.00 99.78
108 B01252 CORPORATE BROKERS LTD 16,000 2011-06-16 0.00 99.78
109 B01955 FUTU SECURITIES INTERNATIONAL 16,000 2020-09-25 0.00 99.78
110 B01567 PRIME SECURITIES LTD 16,000 2014-01-29 0.00 99.78
111 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2013-06-07 0.00 99.79
112 B01773 TOYO SECURITIES ASIA LTD 16,000 2010-05-26 0.00 99.79
113 B01341 TUNG TAI SECURITIES CO LTD 16,000 2013-06-07 0.00 99.79
114 B01769 ONE CHINA SECURITIES LTD 14,000 2013-06-07 0.00 99.79
115 B01564 ABCI SECURITIES CO LTD 12,000 2013-06-07 0.00 99.79
116 B01329 BLOOMYEARS LTD 12,000 2013-06-07 0.00 99.79
117 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2013-06-07 0.00 99.79
118 B01427 TSE'S SECURITIES LTD 12,000 2013-06-07 0.00 99.79
119 B01267 WINFULL SECURITIES LTD 12,000 2013-06-07 0.00 99.80
120 B01129 WOCOM SECURITIES LTD 12,000 2015-11-23 0.00 99.80
121 B01323 DEUTSCHE SECURITIES ASIA LTD 11,741 2013-06-21 0.00 99.80
122 B01789 HO FUNG SHARES INVESTMENT LTD 9,100 2013-06-07 0.00 99.80
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2013-06-07 0.00 99.80
124 B01606 EWARTON SECURITIES LTD 8,000 2013-06-07 0.00 99.80
125 B01717 GOLDIN EQUITIES LTD 8,000 2012-05-31 0.00 99.80
126 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000 2013-06-07 0.00 99.80
127 B01751 IMAGI BROKERAGE LTD 8,000 2013-06-07 0.00 99.80
128 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2013-06-07 0.00 99.80
129 B01481 NEW REGION SECURITIES CO LTD 8,000 2011-06-03 0.00 99.80
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2020-06-05 0.00 99.81
131 B01680 SUCCESS SECURITIES LTD 8,000 2013-06-07 0.00 99.81
132 B01415 TARZAN STOCK & SHARES LTD 8,000 2017-11-22 0.00 99.81
133 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2013-06-07 0.00 99.81
134 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2007-06-26 0.00 99.81
135 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2013-05-22 0.00 99.81
136 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2011-06-21 0.00 99.81
137 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2012-05-28 0.00 99.81
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2014-09-02 0.00 99.81
139 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2010-12-02 0.00 99.81
140 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2019-11-05 0.00 99.81
141 B01290 SPS SECURITIES LTD 4,000 2015-12-28 0.00 99.81
142 B01788 SUNRISE SECURITIES LTD 4,000 2014-06-19 0.00 99.81
143 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2008-01-25 0.00 99.81
144 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2007-06-26 0.00 99.81
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,400 2019-02-22 0.00 99.81
145 Total named holdings 1,038,939,490 99.81
1 Unnamed Investor Partipants 8,000 0.00
146 Total in CCASS 1,038,947,490 99.81
Securities not in CCASS 1,952,510 0.19
Issued securities 1,040,900,000 2020-10-31 100.00

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