Vestate Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01386  2007-06-07  2021-06-30  2023-02-20
Stock code:
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CCASS holdings on 2023-02-17

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Summary

Type of holder Holding Stake
%
Custodians 44,534,108 5.58
Brokers 686,663,865 85.97
Other intermediaries 0 0.00
Intermediaries 731,197,973 91.55
Named investors 0 0.00
Unnamed investors 91,000 0.01
Total in CCASS 731,288,973 91.56
Securities not in CCASS 67,401,027 8.44
Issued securities 798,690,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 513,341,002 2017-10-03 64.27 64.27
2 B01298 GET NICE SECURITIES LTD 35,902,000 2021-08-31 4.50 68.77
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,852,073 2022-07-27 3.49 72.26
4 C00019 THE HONGKONG AND SHANGHAI BANKING 19,648,700 2022-12-19 2.46 74.72
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,314,000 2021-06-03 2.17 76.88
6 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 16,000,000 2019-08-23 2.00 78.89
7 B01696 HANTEC SECURITIES CO LTD 10,043,000 2021-03-16 1.26 80.14
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,361,000 2021-12-23 1.17 81.32
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,233,000 2022-09-05 1.03 82.35
10 B01949 GRAND CHINA SECURITIES LTD 7,457,000 2020-11-18 0.93 83.28
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,752,000 2021-01-27 0.85 84.13
12 B01962 CHINA SECURITIES (INTERNATIONAL) 5,427,000 2021-03-09 0.68 84.81
13 C00088 CHINA MERCHANTS BANK CO LTD 5,000,000 2021-02-16 0.63 85.43
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,832,000 2021-03-23 0.48 85.91
15 B02078 AFFLUX SECURITIES LTD 2,994,000 2019-06-21 0.37 86.29
16 B01284 HANG SENG SECURITIES LTD 2,992,000 2021-06-15 0.37 86.66
17 B01955 FUTU SECURITIES INTERNATIONAL 2,750,000 2022-11-15 0.34 87.00
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,615,000 2022-11-16 0.33 87.33
19 C00042 CMB WING LUNG BANK LTD 2,536,000 2022-09-27 0.32 87.65
20 C00018 HANG SENG BANK LTD 2,496,000 2022-11-16 0.31 87.96
21 B01130 BOCI SECURITIES LTD 2,315,000 2021-03-22 0.29 88.25
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,314,000 2021-06-18 0.29 88.54
23 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,794,000 2023-02-03 0.22 88.77
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,165,000 2022-09-20 0.15 88.91
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,149,000 2021-03-16 0.14 89.06
26 B01905 SDIC SECURITIES (HONG KONG) LTD 1,116,000 2021-03-31 0.14 89.20
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,083,000 2019-03-11 0.14 89.33
28 C00010 CITIBANK N.A. 1,061,408 2022-11-18 0.13 89.46
29 B01183 CHONG HING SECURITIES LTD 945,000 2020-11-10 0.12 89.58
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 835,000 2021-05-17 0.10 89.69
31 B01511 TAT LEE SECURITIES CO LTD 808,000 2021-03-15 0.10 89.79
32 B01673 FULBRIGHT SECURITIES LTD 725,000 2021-04-01 0.09 89.88
33 B01974 ARISTO SECURITIES LTD 723,000 2021-07-02 0.09 89.97
34 C00028 NANYANG COMMERCIAL BANK LTD 679,000 2021-03-16 0.09 90.05
35 B01338 EMPEROR SECURITIES LTD 622,000 2022-04-20 0.08 90.13
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 575,000 2018-08-17 0.07 90.20
37 B01938 CHINA INDUSTRIAL SECURITIES 500,000 2020-09-07 0.06 90.27
38 B02127 ROCKFLOW SECURITIES LTD 450,000 2022-02-24 0.06 90.32
39 B01908 ASA SECURITIES LTD 420,000 2021-04-15 0.05 90.38
40 B01514 KARL-THOMSON SECURITIES CO LTD 400,000 2021-05-26 0.05 90.43
41 B01356 DELTA ASIA SECURITIES LTD 381,000 2021-05-03 0.05 90.47
42 B02087 GLOBAL MASTERMIND SECURITIES LTD 380,000 2021-04-08 0.05 90.52
43 B01118 EAST ASIA SECURITIES CO LTD 379,000 2021-03-15 0.05 90.57
44 C00037 SHANGHAI COMMERCIAL BANK LTD 377,000 2022-07-29 0.05 90.62
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 369,000 2019-10-22 0.05 90.66
46 B02045 AAA SECURITIES CO. LTD 361,000 2022-04-20 0.05 90.71
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 356,000 2020-12-18 0.04 90.75
48 C00015 DBS BANK (HONG KONG) LTD 354,000 2020-09-11 0.04 90.80
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 323,000 2020-09-23 0.04 90.84
50 B01885 HAFOO SECURITIES LTD 306,000 2021-03-22 0.04 90.88
51 B01584 CHIEF SECURITIES LTD 284,500 2022-03-29 0.04 90.91
52 B01727 ICBC (ASIA) SECURITIES LTD 261,000 2022-11-04 0.03 90.94
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 255,000 2018-07-19 0.03 90.98
54 B01907 CHINA DEMETER SECURITIES LTD 250,000 2021-05-24 0.03 91.01
55 B01497 SINOPAC SECURITIES (ASIA) LTD 241,000 2020-11-19 0.03 91.04
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 237,000 2021-06-15 0.03 91.07
57 B01695 DAH SING SECURITIES LTD 211,000 2022-01-10 0.03 91.09
58 C00041 OCBC BANK (HONG KONG) LTD 202,000 2022-10-27 0.03 91.12
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 191,000 2023-02-16 0.02 91.14
60 B01686 FIRST SHANGHAI SECURITIES LTD 184,000 2017-10-25 0.02 91.17
61 B01224 MERRILL LYNCH FAR EAST LTD 169,000 2021-07-05 0.02 91.19
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,000 2022-07-29 0.02 91.21
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 147,000 2021-05-28 0.02 91.22
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 142,000 2022-09-27 0.02 91.24
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 134,900 2022-06-27 0.02 91.26
66 C00048 CHIYU BANKING CORPORATION LTD 134,000 2021-03-16 0.02 91.28
67 B01813 CCB INTERNATIONAL SECURITIES LTD 130,000 2021-03-01 0.02 91.29
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 128,000 2021-02-23 0.02 91.31
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 115,000 2021-01-26 0.01 91.32
70 B02132 BOOM SECURITIES (H.K.) LTD 110,000 2021-03-25 0.01 91.34
71 B01198 PO KAY SECURITIES & SHARES CO LTD 110,000 2016-11-24 0.01 91.35
72 B01290 SPS SECURITIES LTD 103,000 2023-02-16 0.01 91.36
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 101,000 2021-06-15 0.01 91.38
74 B01425 WELLFULL SECURITIES CO LTD 101,000 2017-02-27 0.01 91.39
75 B01700 REALINK FINANCIAL TRADE LTD 87,000 2021-02-04 0.01 91.40
76 B01743 CEPA ALLIANCE SECURITIES LTD 84,000 2020-04-29 0.01 91.41
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,000 2022-10-27 0.01 91.42
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 65,000 2016-07-22 0.01 91.43
79 B01119 CELESTIAL SECURITIES LTD 62,000 2022-03-28 0.01 91.44
80 B01275 SANFULL SECURITIES LTD 58,000 2019-07-05 0.01 91.44
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,000 2021-01-06 0.01 91.45
82 B01252 CORPORATE BROKERS LTD 56,000 2019-01-02 0.01 91.46
83 B02159 USMART SECURITIES LTD 50,000 2022-03-15 0.01 91.46
84 B01353 UOB KAY HIAN (HONG KONG) LTD 46,000 2021-04-20 0.01 91.47
85 B01184 QUAM SECURITIES LTD 42,000 2023-02-08 0.01 91.47
86 B01679 TAI FUNG SECURITIES LTD 40,000 2016-12-19 0.01 91.48
87 B01564 ABCI SECURITIES CO LTD 34,000 2021-02-25 0.00 91.48
88 B01272 FB SECURITIES (HONG KONG) LTD 31,000 2020-10-06 0.00 91.49
89 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2021-12-23 0.00 91.49
90 C00100 JPMORGAN CHASE BANK, NATIONAL 28,000 2021-05-03 0.00 91.49
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,000 2019-10-10 0.00 91.50
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 26,000 2018-04-18 0.00 91.50
93 B01528 EAA SECURITIES LTD 23,000 2016-05-09 0.00 91.50
94 B01423 PRUDENTIAL BROKERAGE LTD 23,000 2020-05-27 0.00 91.51
95 B01123 HING WONG SECURITIES LTD 22,000 2015-04-14 0.00 91.51
96 B01610 KGI ASIA LTD 22,000 2021-04-16 0.00 91.51
97 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2015-04-30 0.00 91.52
98 C00016 DBS BANK LTD 18,000 2016-01-15 0.00 91.52
99 B01230 GAOYU SECURITIES LIMITED 17,000 2016-02-17 0.00 91.52
100 C00093 BNP PARIBAS 16,000 2021-05-20 0.00 91.52
101 B01904 VALUABLE CAPITAL LTD 14,000 2022-07-28 0.00 91.52
102 B01289 SOUTH CHINA SECURITIES LTD 12,000 2017-05-04 0.00 91.52
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 2016-09-05 0.00 91.53
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2022-10-10 0.00 91.53
105 B01445 VICTORY SECURITIES CO LTD 10,000 2018-04-26 0.00 91.53
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,000 2017-03-13 0.00 91.53
107 B01754 ASIA PACIFIC SECURITIES LTD 8,000 2017-11-23 0.00 91.53
108 B01340 LEHIN SECURITIES LTD 7,000 2016-08-10 0.00 91.53
109 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2016-05-03 0.00 91.53
110 C00003 THE BANK OF EAST ASIA LTD 7,000 2021-03-15 0.00 91.53
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2022-10-03 0.00 91.53
112 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2015-10-05 0.00 91.53
113 B01427 TSE'S SECURITIES LTD 6,000 2017-09-13 0.00 91.54
114 B01267 WINFULL SECURITIES LTD 6,000 2015-05-26 0.00 91.54
115 B01324 FUNDERSTONE SECURITIES LTD 5,000 2015-08-26 0.00 91.54
116 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2013-07-08 0.00 91.54
117 B01651 MING HON SECURITIES LTD 5,000 2019-05-02 0.00 91.54
118 B01173 RIFA SECURITIES LTD 5,000 2020-11-24 0.00 91.54
119 B01546 WO FUNG SECURITIES CO LTD 5,000 2017-11-21 0.00 91.54
120 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2021-03-17 0.00 91.54
121 B01320 LUEN FAT SECURITIES CO LTD 4,000 2019-10-22 0.00 91.54
122 B01328 BAN HIN SECURITIES CO LTD 3,000 2019-06-19 0.00 91.54
123 B01519 GOOD HARVEST SECURITIES CO LTD 3,000 2007-08-22 0.00 91.54
124 B01588 LEI SHING HONG SECURITIES LTD 3,000 2021-06-23 0.00 91.54
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2022-07-28 0.00 91.54
126 B01373 CHRISTFUND SECURITIES LTD 2,000 2020-11-19 0.00 91.54
127 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2021-06-24 0.00 91.54
128 B01523 EVER-LONG SECURITIES CO LTD 2,000 2016-04-06 0.00 91.54
129 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2017-03-14 0.00 91.54
130 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2021-06-10 0.00 91.54
131 B01585 SINO GRADE SECURITIES LTD 2,000 2016-06-08 0.00 91.54
132 B01415 TARZAN STOCK & SHARES LTD 2,000 2016-02-29 0.00 91.54
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2023-02-17 0.00 91.54
134 B01416 VC BROKERAGE LTD 2,000 2017-03-15 0.00 91.54
135 B01535 WING YEE SECURITIES CO LTD 2,000 2018-01-08 0.00 91.54
136 B01458 YICKO SECURITIES LTD 2,000 2016-03-08 0.00 91.54
137 B01460 BERICH BROKERAGE LTD 1,000 2022-10-27 0.00 91.54
138 B01277 BRADBURY SECURITIES LTD 1,000 2016-11-15 0.00 91.54
139 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2007-06-26 0.00 91.55
140 B01343 CELETIO INVESTMENTS LTD 1,000 2020-12-18 0.00 91.55
141 B01756 CHINA SKY SECURITIES LTD 1,000 2016-01-15 0.00 91.55
142 B01294 CS WEALTH SECURITIES LTD 1,000 2016-01-15 0.00 91.55
143 B01450 DL BROKERAGE LTD 1,000 2021-05-21 0.00 91.55
144 B01141 FE SECURITIES LTD 1,000 2015-05-06 0.00 91.55
145 B01231 GIGAMONEY LTD 1,000 2017-05-17 0.00 91.55
146 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2007-07-04 0.00 91.55
147 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2016-03-31 0.00 91.55
148 B01459 IFAST SECURITIES (HK) LTD 1,000 2021-08-17 0.00 91.55
149 B01868 JIMEI SECURITIES LTD 1,000 2017-06-29 0.00 91.55
150 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2017-06-23 0.00 91.55
151 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2020-07-13 0.00 91.55
152 B01209 MASON SECURITIES LTD 1,000 2020-03-27 0.00 91.55
153 B01401 MEGABASE SECURITIES LTD 1,000 2016-01-15 0.00 91.55
154 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2017-07-31 0.00 91.55
155 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2016-08-11 0.00 91.55
156 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2016-03-15 0.00 91.55
157 B01481 NEW REGION SECURITIES CO LTD 1,000 2010-11-04 0.00 91.55
158 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2021-03-19 0.00 91.55
159 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2020-04-01 0.00 91.55
160 B01567 PRIME SECURITIES LTD 1,000 2018-05-21 0.00 91.55
161 B01724 RAMON INVESTMENT CO LTD 1,000 2009-12-03 0.00 91.55
162 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2021-01-12 0.00 91.55
163 B01158 SOLID KING SECURITIES LTD 1,000 2017-03-15 0.00 91.55
164 B01253 STOCKWELL SECURITIES LTD 1,000 2021-03-17 0.00 91.55
165 B01788 SUNRISE SECURITIES LTD 1,000 2014-09-26 0.00 91.55
166 B01755 T G SECURITIES LTD 1,000 2007-06-26 0.00 91.55
167 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2018-01-25 0.00 91.55
168 B01843 TELECOM KING SECURITIES LTD 1,000 2020-11-24 0.00 91.55
169 B01684 WANG ON SECURITIES LTD 1,000 2014-12-16 0.00 91.55
170 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2016-03-16 0.00 91.55
171 B01351 WING FUNG SECURITIES LTD 1,000 2021-03-23 0.00 91.55
172 B01559 WISETRADE SECURITIES LTD 1,000 2017-05-05 0.00 91.55
173 B01129 WOCOM SECURITIES LTD 1,000 2017-11-09 0.00 91.55
174 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2018-11-30 0.00 91.55
175 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2017-01-04 0.00 91.55
176 B01769 ONE CHINA SECURITIES LTD 390 2020-11-23 0.00 91.55
176 Total named holdings 731,197,973 91.55
14 Unnamed Investor Partipants 91,000 0.01
190 Total in CCASS 731,288,973 91.56
Securities not in CCASS 67,401,027 8.44
Issued securities 798,690,000 2022-07-31 100.00

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