CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00368  2007-11-23  2018-12-14  2019-01-16
Stock code:
Show former holders

CCASS holdings on 2019-01-14

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 682,020,977 17.08
Brokers 485,525,723 12.16
Other intermediaries 29,166,000 0.73
Intermediaries 1,196,712,700 29.98
Named investors 2,000 0.00
Unnamed investors 39,043,520 0.98
Total in CCASS 1,235,758,220 30.96
Securities not in CCASS 2,756,341,780 69.04
Issued securities 3,992,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 175,211,414 2019-01-09 4.39 4.39
2 C00074 DEUTSCHE BANK AG 163,895,349 2019-01-14 4.11 8.49
3 C00019 THE HONGKONG AND SHANGHAI BANKING 118,299,843 2019-01-11 2.96 11.46
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 99,721,458 2019-01-14 2.50 13.96
5 B01130 BOCI SECURITIES LTD 83,717,000 2018-12-18 2.10 16.05
6 C00010 CITIBANK N.A. 82,501,779 2019-01-14 2.07 18.12
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 77,979,508 2019-01-09 1.95 20.07
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,404,198 2019-01-08 1.71 21.79
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,357,911 2019-01-09 1.29 23.07
10 C00033 BANK OF CHINA (HONG KONG) LTD 40,846,000 2018-12-27 1.02 24.10
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,166,000 2018-12-18 0.73 24.83
12 B01284 HANG SENG SECURITIES LTD 19,502,834 2018-12-18 0.49 25.32
13 B01161 UBS SECURITIES HONG KONG LTD 15,481,993 2019-01-11 0.39 25.70
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,578,500 2018-11-12 0.26 25.97
15 C00016 DBS BANK LTD 8,755,500 2018-12-14 0.22 26.19
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,101,500 2019-01-03 0.18 26.37
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000,000 2018-10-25 0.18 26.54
18 C00028 NANYANG COMMERCIAL BANK LTD 6,994,000 2018-12-18 0.18 26.72
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,456,500 2018-12-27 0.16 26.88
20 C00102 MACQUARIE BANK LTD 6,432,500 2019-01-02 0.16 27.04
21 B01224 MERRILL LYNCH FAR EAST LTD 6,365,820 2019-01-14 0.16 27.20
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,817,500 2018-12-18 0.12 27.32
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,038,000 2018-12-27 0.10 27.42
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,467,500 2019-01-14 0.09 27.51
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,433,500 2019-01-14 0.09 27.59
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,406,500 2018-12-18 0.09 27.68
27 B01727 ICBC (ASIA) SECURITIES LTD 3,322,500 2018-12-18 0.08 27.76
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,130,000 2018-12-18 0.08 27.84
29 C00015 DBS BANK (HONG KONG) LTD 3,106,000 2019-01-08 0.08 27.92
30 C00048 CHIYU BANKING CORPORATION LTD 2,970,000 2018-12-18 0.07 27.99
31 B01955 FUTU SECURITIES INTERNATIONAL 2,904,000 2018-12-18 0.07 28.06
32 C00018 HANG SENG BANK LTD 2,855,166 2018-12-13 0.07 28.14
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,852,000 2018-12-27 0.07 28.21
34 B01118 EAST ASIA SECURITIES CO LTD 2,746,000 2018-12-18 0.07 28.28
35 C00042 CMB WING LUNG BANK LTD 2,698,000 2018-12-18 0.07 28.34
36 C00041 OCBC BANK (HONG KONG) LTD 2,422,000 2018-12-19 0.06 28.40
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,372,500 2018-12-18 0.06 28.46
38 B01183 CHONG HING SECURITIES LTD 2,366,000 2018-12-18 0.06 28.52
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,298,500 2019-01-04 0.06 28.58
40 C00037 SHANGHAI COMMERCIAL BANK LTD 2,281,500 2018-12-18 0.06 28.64
41 B01497 SINOPAC SECURITIES (ASIA) LTD 2,191,000 2018-12-18 0.05 28.69
42 B01353 UOB KAY HIAN (HONG KONG) LTD 2,144,000 2018-12-27 0.05 28.75
43 B01584 CHIEF SECURITIES LTD 2,086,500 2018-12-27 0.05 28.80
44 B01129 WOCOM SECURITIES LTD 2,066,500 2018-12-17 0.05 28.85
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,029,000 2018-12-18 0.05 28.90
46 B01610 KGI ASIA LTD 1,910,500 2018-12-18 0.05 28.95
47 B01264 MIB SECURITIES (HONG KONG) LTD 1,840,584 2018-12-18 0.05 29.00
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,672,000 2018-12-18 0.04 29.04
49 C00093 BNP PARIBAS 1,577,015 2018-12-19 0.04 29.08
50 B01818 I-ACCESS INVESTORS LTD 1,509,925 2019-01-04 0.04 29.11
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,435,000 2018-12-18 0.04 29.15
52 B01938 CHINA INDUSTRIAL SECURITIES 1,335,000 2018-12-11 0.03 29.18
53 B01338 EMPEROR SECURITIES LTD 1,303,000 2018-12-18 0.03 29.22
54 B01238 TAI YIP STOCK CO LTD 1,032,500 2018-12-06 0.03 29.24
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 971,000 2018-10-03 0.02 29.27
56 C00003 THE BANK OF EAST ASIA LTD 877,000 2018-12-18 0.02 29.29
57 B01695 DAH SING SECURITIES LTD 867,000 2018-12-18 0.02 29.31
58 B01686 FIRST SHANGHAI SECURITIES LTD 760,000 2018-12-18 0.02 29.33
59 B01119 CELESTIAL SECURITIES LTD 738,000 2018-12-14 0.02 29.35
60 B01137 CHOW SANG SANG SECURITIES LTD 710,500 2018-12-18 0.02 29.37
61 B01323 DEUTSCHE SECURITIES ASIA LTD 710,068 2019-01-09 0.02 29.38
62 B01289 SOUTH CHINA SECURITIES LTD 649,500 2018-12-18 0.02 29.40
63 B01905 SDIC SECURITIES (HONG KONG) LTD 631,500 2019-01-04 0.02 29.42
64 B01789 HO FUNG SHARES INVESTMENT LTD 630,685 2018-12-17 0.02 29.43
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 608,500 2018-12-18 0.02 29.45
66 B01209 MASON SECURITIES LTD 582,500 2018-12-18 0.01 29.46
67 B01423 PRUDENTIAL BROKERAGE LTD 547,000 2018-12-13 0.01 29.48
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 518,500 2018-12-18 0.01 29.49
69 B02074 FRUIT TREE SECURITIES LTD 500,500 2018-12-18 0.01 29.50
70 B01421 ONEPLATFORM SECURITIES LTD 439,500 2018-12-05 0.01 29.51
71 B01272 FB SECURITIES (HONG KONG) LTD 412,500 2018-12-18 0.01 29.52
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 408,500 2018-12-18 0.01 29.53
73 B01158 SOLID KING SECURITIES LTD 408,500 2018-11-29 0.01 29.54
74 C00012 DAH SING BANK LTD 406,500 2018-04-25 0.01 29.55
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 394,000 2018-12-17 0.01 29.56
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 388,000 2018-12-14 0.01 29.57
77 C00088 CHINA MERCHANTS BANK CO LTD 387,500 2018-12-18 0.01 29.58
78 B01121 SG SECURITIES (HK) LTD 374,500 2018-12-19 0.01 29.59
79 B01320 LUEN FAT SECURITIES CO LTD 360,000 2018-12-18 0.01 29.60
80 B01974 ARISTO SECURITIES LTD 357,000 2018-12-17 0.01 29.61
81 B01673 FULBRIGHT SECURITIES LTD 338,500 2018-12-18 0.01 29.62
82 B01340 LEHIN SECURITIES LTD 324,976 2018-11-05 0.01 29.63
83 B01438 KINGSTON SECURITIES LTD 313,000 2018-12-18 0.01 29.63
84 B01217 TAIPING SECURITIES (HK) CO LTD 294,000 2018-12-18 0.01 29.64
85 B01700 REALINK FINANCIAL TRADE LTD 281,500 2018-12-18 0.01 29.65
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,500 2018-12-19 0.01 29.66
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 274,500 2018-12-18 0.01 29.66
88 B01298 GET NICE SECURITIES LTD 273,000 2018-12-18 0.01 29.67
89 B01138 CLSA LTD 265,000 2018-11-09 0.01 29.68
90 B01123 HING WONG SECURITIES LTD 265,000 2018-12-18 0.01 29.68
91 B01604 WANHAI SECURITIES (HK) LTD 263,500 2017-10-09 0.01 29.69
92 B01813 CCB INTERNATIONAL SECURITIES LTD 241,000 2018-12-18 0.01 29.69
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 237,500 2018-12-10 0.01 29.70
94 B01773 TOYO SECURITIES ASIA LTD 226,500 2018-11-19 0.01 29.71
95 B01416 VC BROKERAGE LTD 202,500 2018-12-18 0.01 29.71
96 B01483 BULLISH SECURITIES LTD 189,000 2018-11-22 0.00 29.72
97 B01275 SANFULL SECURITIES LTD 186,000 2018-12-18 0.00 29.72
98 B01556 LUK FOOK SECURITIES (HK) LTD 185,000 2018-12-18 0.00 29.73
99 B01266 PRIME CDEX SECURITIES LTD 183,000 2018-12-11 0.00 29.73
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 178,500 2018-12-14 0.00 29.73
101 B01433 HING WAI ALLIED SECURITIES LTD 178,500 2018-12-17 0.00 29.74
102 B01462 MANGO FINANCIAL LTD 177,000 2018-12-18 0.00 29.74
103 B01551 YUE XIU SECURITIES CO LTD 166,500 2018-10-04 0.00 29.75
104 B01843 TELECOM KING SECURITIES LTD 166,125 2018-12-14 0.00 29.75
105 B01636 BUSINESS SECURITIES LTD 161,500 2018-11-20 0.00 29.76
106 B01280 WING FAT SECURITIES LTD 157,500 2018-12-07 0.00 29.76
107 B01511 TAT LEE SECURITIES CO LTD 154,500 2018-12-18 0.00 29.76
108 B01601 CSC SECURITIES (HK) LTD 152,500 2018-12-04 0.00 29.77
109 B01575 MASTER TRADEMORE SECURITIES LTD 148,000 2018-12-17 0.00 29.77
110 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 146,000 2018-08-03 0.00 29.77
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 141,000 2018-11-15 0.00 29.78
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 138,865 2018-12-17 0.00 29.78
113 B01552 CARRIER STOCK INVESTMENT CO LTD 135,500 2018-09-20 0.00 29.79
114 B01290 SPS SECURITIES LTD 133,000 2018-12-04 0.00 29.79
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 132,000 2018-11-28 0.00 29.79
116 B01588 LEI SHING HONG SECURITIES LTD 129,500 2018-12-18 0.00 29.80
117 B01576 SIU ON SECURITIES LTD 126,500 2018-08-29 0.00 29.80
118 B02132 BOOM SECURITIES (H.K.) LTD 125,000 2018-12-17 0.00 29.80
119 B01267 WINFULL SECURITIES LTD 122,500 2018-11-01 0.00 29.80
120 B01252 CORPORATE BROKERS LTD 119,000 2018-12-18 0.00 29.81
121 B01373 CHRISTFUND SECURITIES LTD 118,000 2018-10-18 0.00 29.81
122 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 117,000 2018-01-29 0.00 29.81
123 B01343 CELETIO INVESTMENTS LTD 116,000 2018-12-18 0.00 29.82
124 B01514 KARL-THOMSON SECURITIES CO LTD 113,500 2018-12-18 0.00 29.82
125 B01762 DBS VICKERS (HONG KONG) LTD 109,000 2019-01-08 0.00 29.82
126 B01510 ORIENTAL PATRON SECURITIES LTD 107,500 2018-10-04 0.00 29.82
127 C00095 EFG BANK AG 106,000 2018-12-18 0.00 29.83
128 B01585 SINO GRADE SECURITIES LTD 103,500 2018-12-18 0.00 29.83
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,500 2018-01-30 0.00 29.83
130 B01868 JIMEI SECURITIES LTD 97,500 2018-12-11 0.00 29.83
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 93,500 2018-11-30 0.00 29.84
132 B01447 BETA INTERNATIONAL SECURITIES LIMITED 93,000 2018-12-18 0.00 29.84
133 B01685 ARK SECURITIES (HONG KONG) LTD 91,500 2018-11-23 0.00 29.84
134 B01720 NORMAN KONG SECURITIES CO LTD 91,500 2018-12-07 0.00 29.84
135 B01607 RHB SECURITIES HONG KONG LTD 89,000 2018-12-10 0.00 29.85
136 B01356 DELTA ASIA SECURITIES LTD 88,500 2018-11-20 0.00 29.85
137 B01460 BERICH BROKERAGE LTD 86,500 2018-12-18 0.00 29.85
138 B01509 UNICORN SECURITIES CO LTD 86,500 2018-11-15 0.00 29.85
139 B01726 C.P. SECURITIES INTERNATIONAL LTD 86,000 2018-11-21 0.00 29.85
140 B01439 TAI TAK SECURITIES (ASIA) LTD 85,500 2018-12-18 0.00 29.86
141 B01198 PO KAY SECURITIES & SHARES CO LTD 82,000 2018-12-07 0.00 29.86
142 B01389 ZHONGRONG PT SECURITIES LTD 81,500 2018-12-06 0.00 29.86
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 81,000 2018-11-01 0.00 29.86
144 B01540 UPBEST SECURITIES CO LTD 80,500 2018-12-18 0.00 29.87
145 B01724 RAMON INVESTMENT CO LTD 79,500 2018-03-14 0.00 29.87
146 B01809 CHINA SYSTEM SECURITIES LTD 78,000 2018-11-01 0.00 29.87
147 B01797 SZEHOPE SECURITIES CO LTD 78,000 2009-06-04 0.00 29.87
148 B01684 WANG ON SECURITIES LTD 77,000 2017-08-21 0.00 29.87
149 B01212 HENYEP SECURITIES LTD 76,000 2018-12-18 0.00 29.87
150 B01247 KWAI HUNG SECURITIES CO LTD 73,500 2018-12-18 0.00 29.88
151 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 73,500 2018-10-03 0.00 29.88
152 B01324 FUNDERSTONE SECURITIES LTD 71,500 2018-12-17 0.00 29.88
153 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 71,000 2018-12-18 0.00 29.88
154 B01664 ROOFER SECURITIES LTD 70,500 2018-07-19 0.00 29.88
155 B01231 GIGAMONEY LTD 69,500 2018-10-22 0.00 29.89
156 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,500 2018-12-17 0.00 29.89
157 B01761 KO'S BROTHER SECURITIES CO LTD 67,000 2018-12-17 0.00 29.89
158 B01470 HUNG SING SECURITIES LTD 65,500 2018-12-18 0.00 29.89
159 B01362 JOSPA INVESTMENT CO LTD 64,500 2018-10-03 0.00 29.89
160 B01712 WAH SANG SECURITIES LTD 64,000 2018-11-21 0.00 29.89
161 B01450 DL BROKERAGE LTD 62,500 2018-12-03 0.00 29.90
162 B01567 PRIME SECURITIES LTD 61,001 2018-11-27 0.00 29.90
163 B01615 KAM FAI SECURITIES CO LTD 60,500 2018-01-26 0.00 29.90
164 B01328 BAN HIN SECURITIES CO LTD 60,000 2018-12-18 0.00 29.90
165 B01566 K.K.M. SECURITIES LTD 58,000 2018-11-28 0.00 29.90
166 B01173 RIFA SECURITIES LTD 56,000 2018-10-03 0.00 29.90
167 B01523 EVER-LONG SECURITIES CO LTD 55,500 2018-10-22 0.00 29.90
168 B01415 TARZAN STOCK & SHARES LTD 54,000 2018-10-04 0.00 29.91
169 B01407 WIN WONG SECURITIES LTD 53,750 2018-10-30 0.00 29.91
170 B01564 ABCI SECURITIES CO LTD 53,500 2018-12-18 0.00 29.91
171 B01669 FIRST SECURITIES (HK) LTD 52,500 2014-12-29 0.00 29.91
172 B01445 VICTORY SECURITIES CO LTD 52,500 2018-12-17 0.00 29.91
173 B01659 CHEER UNION SECURITIES LTD 52,000 2018-10-05 0.00 29.91
174 B01271 HANG TAI SECURITIES LTD 50,000 2018-12-03 0.00 29.91
175 B01749 TANG KEE SECURITIES LTD 49,500 2018-10-03 0.00 29.91
176 B01550 HUAYU SECURITIES LTD 47,500 2018-10-22 0.00 29.92
177 B01679 TAI FUNG SECURITIES LTD 46,500 2018-12-17 0.00 29.92
178 B01427 TSE'S SECURITIES LTD 46,500 2018-10-24 0.00 29.92
179 B01184 QUAM SECURITIES LTD 45,000 2018-12-18 0.00 29.92
180 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,500 2018-12-10 0.00 29.92
181 B01731 SHUN HENG SECURITIES LTD 43,500 2018-08-01 0.00 29.92
182 B01535 WING YEE SECURITIES CO LTD 42,500 2018-05-15 0.00 29.92
183 B01434 BEEVEST SECURITIES LTD 41,000 2018-09-12 0.00 29.92
184 B01246 ROCTEC SECURITIES CO LTD 41,000 2018-10-26 0.00 29.92
185 B01662 BOKHARY SECURITIES LTD 40,500 2018-12-18 0.00 29.93
186 B01661 HERMES SECURITIES LTD 40,000 2017-11-09 0.00 29.93
187 B01788 SUNRISE SECURITIES LTD 40,000 2018-12-18 0.00 29.93
188 B01392 TAIFAIR SECURITIES LTD 40,000 2018-11-22 0.00 29.93
189 B01832 MIZUHO SECURITIES ASIA LTD 39,000 2018-12-04 0.00 29.93
190 B01696 HANTEC SECURITIES CO LTD 36,500 2018-12-11 0.00 29.93
191 B01765 PROMISING SECURITIES CO LTD 36,500 2018-12-07 0.00 29.93
192 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,500 2018-11-02 0.00 29.93
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,000 2018-12-17 0.00 29.93
194 B01425 WELLFULL SECURITIES CO LTD 36,000 2018-11-22 0.00 29.93
195 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 35,500 2018-10-05 0.00 29.94
196 B01494 AUDREY CHOW SECURITIES LTD 35,000 2018-10-03 0.00 29.94
197 B01705 HENIK SECURITIES LTD 35,000 2018-10-05 0.00 29.94
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,500 2018-12-18 0.00 29.94
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,500 2018-12-18 0.00 29.94
200 B01428 HIP HING SECURITIES LTD 33,000 2018-11-30 0.00 29.94
201 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 33,000 2012-07-19 0.00 29.94
202 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,500 2018-12-11 0.00 29.94
203 B01417 CHEE TAK SECURITIES LTD 31,000 2018-10-22 0.00 29.94
204 B01213 MONEYMORE SECURITIES LTD 31,000 2018-12-18 0.00 29.94
205 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,500 2018-02-09 0.00 29.94
206 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2017-06-13 0.00 29.94
207 B01546 WO FUNG SECURITIES CO LTD 30,000 2018-10-05 0.00 29.94
208 B01473 SUNNY WORLD INVESTMENT LTD 28,000 2018-10-03 0.00 29.95
209 B01501 GOLDRIDE SECURITIES LTD 27,000 2018-10-10 0.00 29.95
210 B01543 KWONG FAT HONG (SECURITIES) LTD 27,000 2018-12-18 0.00 29.95
211 B01500 D.J. SECURITIES LTD 26,500 2018-11-16 0.00 29.95
212 B01577 YF SECURITIES CO LTD 26,500 2018-03-27 0.00 29.95
213 B01458 YICKO SECURITIES LTD 26,500 2018-12-18 0.00 29.95
214 B01666 GLORY SUN SECURITIES LTD 26,000 2018-10-04 0.00 29.95
215 B01230 GAOYU SECURITIES LIMITED 24,500 2018-12-18 0.00 29.95
216 B01660 GRANSING SECURITIES CO., LIMITED 23,000 2018-10-03 0.00 29.95
217 B01351 WING FUNG SECURITIES LTD 23,000 2018-10-04 0.00 29.95
218 B01372 FIRST WORLDSEC SECURITIES LTD 22,500 2018-12-18 0.00 29.95
219 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000 2018-12-17 0.00 29.95
220 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2018-07-03 0.00 29.95
221 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2018-12-18 0.00 29.95
222 B01253 STOCKWELL SECURITIES LTD 20,000 2018-12-12 0.00 29.95
223 B01780 TUNG SHUN SECURITIES LTD 20,000 2018-11-21 0.00 29.95
224 B01708 ROSA SECURITIES LTD 19,000 2018-10-11 0.00 29.95
225 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,000 2018-10-08 0.00 29.96
226 B01665 WINSOME STOCK CO LTD 19,000 2018-10-05 0.00 29.96
227 C00026 CHONG HING BANK LTD 18,000 2018-10-31 0.00 29.96
228 B01787 SOO PUI CHEN SECURITIES LTD 17,000 2018-10-04 0.00 29.96
229 B01521 CHAN NGOK MING SECURITIES LTD 16,000 2018-03-05 0.00 29.96
230 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,500 2018-12-18 0.00 29.96
231 B01443 YING WAH SECURITIES CO LTD 15,500 2018-12-18 0.00 29.96
232 B01633 ENLIGHTEN SECURITIES LTD 15,000 2017-06-05 0.00 29.96
233 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 15,000 2014-06-04 0.00 29.96
234 B01469 KAISER SECURITIES LTD 15,000 2018-03-12 0.00 29.96
235 B01297 ONSHINE SECURITIES LTD 15,000 2018-10-03 0.00 29.96
236 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,500 2018-02-01 0.00 29.96
237 B01260 LAMTEX SECURITIES LTD 14,500 2018-10-03 0.00 29.96
238 B01559 WISETRADE SECURITIES LTD 14,500 2018-10-23 0.00 29.96
239 B01547 KWOK HING SECURITIES LTD 14,000 2017-12-11 0.00 29.96
240 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2018-12-18 0.00 29.96
241 B01144 TAK FUNG SHARES INVESTMENT CO LTD 13,500 2018-12-18 0.00 29.96
242 B01653 WAI MAN STOCK & SHARES CO LTD 13,500 2018-06-01 0.00 29.96
243 B01481 NEW REGION SECURITIES CO LTD 13,000 2018-04-25 0.00 29.96
244 B01277 BRADBURY SECURITIES LTD 12,500 2018-02-09 0.00 29.96
245 B01525 KEE CHEONG SECURITIES CO LTD 12,500 2018-05-15 0.00 29.96
246 B01831 NERICO BROTHERS LTD 12,500 2018-02-20 0.00 29.96
247 B01680 SUCCESS SECURITIES LTD 11,500 2018-12-03 0.00 29.96
248 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,500 2018-12-17 0.00 29.96
249 B01619 TUNG WUI SECURITIES CO LTD 11,500 2018-10-03 0.00 29.96
250 B01141 FE SECURITIES LTD 11,000 2018-10-08 0.00 29.96
251 B01489 GRAND CARTEL SECURITIES CO LTD 11,000 2018-07-10 0.00 29.96
252 B01520 NORTH SEA SECURITIES LTD 11,000 2018-10-04 0.00 29.96
253 B01296 MONTGOMERY SECURITIES LTD 10,500 2018-07-30 0.00 29.97
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,500 2018-10-12 0.00 29.97
255 B01922 SUN SECURITIES LTD 10,500 2018-12-13 0.00 29.97
256 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2018-10-03 0.00 29.97
257 B02044 FERRAN SECURITIES LTD 10,000 2017-02-23 0.00 29.97
258 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2013-10-17 0.00 29.97
259 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2018-10-15 0.00 29.97
260 B01376 PUBLIC SECURITIES LTD 10,000 2018-03-05 0.00 29.97
261 B01769 ONE CHINA SECURITIES LTD 9,933 2018-12-18 0.00 29.97
262 B01981 BLUESTONE SECURITIES (HK) CO LTD 9,500 2018-12-18 0.00 29.97
263 B01259 FAIR EAGLE SECURITIES CO LTD 9,500 2018-12-11 0.00 29.97
264 C00011 PUBLIC BANK (HONG KONG) LTD 9,500 2018-12-14 0.00 29.97
265 B01646 TAI NING STOCK CO LTD 9,000 2018-10-04 0.00 29.97
266 B01743 CEPA ALLIANCE SECURITIES LTD 8,500 2018-10-22 0.00 29.97
267 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,500 2018-10-25 0.00 29.97
268 B01875 GUODU SECURITIES (HONG KONG) LTD 8,500 2018-10-12 0.00 29.97
269 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,500 2018-11-07 0.00 29.97
270 B01767 NEW GALA SECURITIES CO LTD 8,500 2018-09-14 0.00 29.97
271 B01157 PASAY STOCK AND SHARES LTD 8,000 2018-04-18 0.00 29.97
272 B01472 SUN GROWTH SECURITIES LTD 8,000 2018-11-23 0.00 29.97
273 B01732 WINTECH SECURITIES LTD 8,000 2018-03-08 0.00 29.97
274 B01294 CS WEALTH SECURITIES LTD 7,500 2018-12-18 0.00 29.97
275 B01721 HUA NAN SECURITIES (HK) LTD 7,500 2018-01-22 0.00 29.97
276 B01342 WAH THAI SECURITIES LTD 7,500 2018-01-24 0.00 29.97
277 B01650 KAM LUEN SECURITIES LTD 7,000 2018-10-08 0.00 29.97
278 B01642 KMT SECURITIES LTD 7,000 2018-05-08 0.00 29.97
279 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000 2017-05-22 0.00 29.97
280 B01608 OPEN SECURITIES LTD 7,000 2017-12-15 0.00 29.97
281 B01592 PLATINUM BROKING CO LTD 7,000 2011-03-01 0.00 29.97
282 B01597 TIMES SECURITIES CO LTD 7,000 2018-02-01 0.00 29.97
283 B01459 IFAST SECURITIES (HK) LTD 6,500 2018-07-09 0.00 29.97
284 B01571 KARFORD SECURITIES LTD 6,500 2018-12-14 0.00 29.97
285 B01699 MASTERLINK SECURITIES (HONG KONG) 6,500 2018-07-09 0.00 29.97
286 B01558 GOLD FUND SECURITIES CO LTD 6,000 2018-10-04 0.00 29.97
287 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2017-07-20 0.00 29.97
288 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2018-02-07 0.00 29.97
289 B01741 SINOMAX SECURITIES LTD 6,000 2017-11-13 0.00 29.97
290 B02020 WEALTH LINK SECURITIES LTD 6,000 2018-10-03 0.00 29.97
291 B02051 GRAND VIEW SECURITIES LTD 5,500 2018-08-28 0.00 29.97
292 B01943 PO SANG SECURITIES LTD 5,500 2018-12-06 0.00 29.97
293 B01410 WINGS SECURITIES (HK) LTD 5,500 2018-10-29 0.00 29.97
294 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2017-11-09 0.00 29.97
295 B01528 EAA SECURITIES LTD 5,000 2017-09-28 0.00 29.97
296 B01768 WINTONE SECURITIES LTD 5,000 2018-11-07 0.00 29.97
297 B01329 BLOOMYEARS LTD 4,500 2018-10-12 0.00 29.97
298 B01631 PLANETREE SECURITIES LTD 4,500 2017-08-04 0.00 29.97
299 B01632 WAI FAT SECURITIES LTD 4,500 2018-10-12 0.00 29.97
300 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2018-11-16 0.00 29.97
301 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2018-10-19 0.00 29.97
302 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2018-10-03 0.00 29.97
303 B01374 PO LEE SECURITIES LTD 4,000 2018-08-29 0.00 29.97
304 B01630 ANLI SECURITIES LTD 3,500 2017-08-17 0.00 29.97
305 B01917 CHINA TIMES SECURITIES LTD 3,500 2018-09-14 0.00 29.97
306 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500 2018-01-11 0.00 29.97
307 B01678 GLS SECURITIES LTD 3,500 2017-06-13 0.00 29.97
308 B01752 HOI SANG SECURITIES LTD 3,500 2018-10-15 0.00 29.97
309 B01651 MING HON SECURITIES LTD 3,500 2018-10-05 0.00 29.97
310 B01815 T & F EQUITIES LTD 3,500 2018-03-27 0.00 29.97
311 B01569 TANG PING KONG LTD 3,500 2018-10-30 0.00 29.97
312 B01341 TUNG TAI SECURITIES CO LTD 3,500 2017-09-26 0.00 29.97
313 B01814 WELL LINK SECURITIES LTD 3,500 2018-10-03 0.00 29.98
314 B01444 YUEXING SECURITIES COMPANY LTD 3,500 2018-12-05 0.00 29.98
315 B01833 CTBC ASIA LTD 3,000 2015-04-01 0.00 29.98
316 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2015-04-30 0.00 29.98
317 B01967 YUNFENG SECURITIES LTD 3,000 2018-12-11 0.00 29.98
318 B01606 EWARTON SECURITIES LTD 2,500 2018-12-14 0.00 29.98
319 B01821 GETTA SECURITIES LTD 2,500 2018-10-03 0.00 29.98
320 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,500 2018-10-25 0.00 29.98
321 B01493 YARDLEY SECURITIES LTD 2,500 2018-12-18 0.00 29.98
322 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 2,000 2017-02-10 0.00 29.98
323 B01385 FAIRWIN BROKING LTD 2,000 2018-02-01 0.00 29.98
324 B01725 GT CAPITAL LTD 2,000 2017-12-14 0.00 29.98
325 B01927 KINGKEY SECURITIES GROUP LTD 2,000 2013-10-25 0.00 29.98
326 B01625 METRO CAPITAL SECURITIES LTD 2,000 2018-02-08 0.00 29.98
327 B01527 NITTAN SECURITIES ASIA LTD 2,000 2011-06-28 0.00 29.98
328 B01648 STELLAR SECURITIES LTD 2,000 2018-10-30 0.00 29.98
329 B01609 WILBY SECURITIES LTD 2,000 2018-11-08 0.00 29.98
330 B02078 AFFLUX SECURITIES LTD 1,500 2018-12-17 0.00 29.98
331 B01677 ANUENUE SECURITIES LTD 1,500 2012-06-08 0.00 29.98
332 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500 2018-11-20 0.00 29.98
333 B01816 CHEONG LEE SECURITIES LTD 1,500 2018-01-25 0.00 29.98
334 B01756 CHINA SKY SECURITIES LTD 1,500 2018-06-08 0.00 29.98
335 B01853 CMBC SECURITIES CO LTD 1,500 2017-07-19 0.00 29.98
336 B01783 FREDDY CO LTD 1,500 2016-12-06 0.00 29.98
337 B01674 HONGKONG BAY SECURITIES LTD 1,500 2014-04-25 0.00 29.98
338 B01751 IMAGI BROKERAGE LTD 1,500 2017-09-21 0.00 29.98
339 B01401 MEGABASE SECURITIES LTD 1,500 2018-10-16 0.00 29.98
340 B01402 PHOENIX CAPITAL SECURITIES LTD 1,500 2018-10-04 0.00 29.98
341 B01403 QUEST STOCKBROKERS (HK) LTD 1,500 2015-04-09 0.00 29.98
342 B01645 SELINA & CO LTD 1,500 2018-07-12 0.00 29.98
343 B01852 ARTA GLOBAL MARKETS LTD 1,000 2018-01-29 0.00 29.98
344 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2018-10-03 0.00 29.98
345 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2016-06-15 0.00 29.98
346 B02112 CORE CAPITAL SECURITIES LTD 1,000 2018-03-14 0.00 29.98
347 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2018-03-14 0.00 29.98
348 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2018-10-08 0.00 29.98
349 B01782 SEAGA INTERNATIONAL LTD 1,000 2018-10-09 0.00 29.98
350 SIN OI FUNG 1,000 2017-06-12 0.00 29.98
351 B01942 SINO WEALTH SECURITIES LTD 1,000 2018-04-23 0.00 29.98
352 B01772 TENSANT SECURITIES LTD 1,000 2017-03-28 0.00 29.98
353 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2018-03-02 0.00 29.98
354 B02093 UPMAX SECURITIES LTD 1,000 2017-11-15 0.00 29.98
355 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2018-02-01 0.00 29.98
356 B01776 AIF SECURITIES LTD 500 2018-08-20 0.00 29.98
357 B01999 CF SECURITIES LTD 500 2017-09-11 0.00 29.98
358 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2018-12-17 0.00 29.98
359 B01722 CTW SECURITIES LTD 500 2016-09-01 0.00 29.98
360 B01753 FORTUNE (HK) SECURITIES LTD 500 2017-11-28 0.00 29.98
361 B01471 GREAT BAY SECURITIES LTD 500 2017-12-14 0.00 29.98
362 B02092 I WIN SECURITIES LTD 500 2017-09-26 0.00 29.98
363 B01988 KOALA SECURITIES LTD 500 2018-12-18 0.00 29.98
364 B01894 MFG LIMITED 500 2017-09-25 0.00 29.98
365 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2018-01-17 0.00 29.98
366 B02008 OOO SECURITIES (HK) GROUP LTD 500 2017-08-11 0.00 29.98
367 B01716 ORIENT SECURITIES LTD 500 2018-10-19 0.00 29.98
368 B01795 RAFFAELLO SECURITIES (HK) LTD 500 2017-07-11 0.00 29.98
369 B01803 RICH BAY SECURITIES LTD 500 2017-03-30 0.00 29.98
370 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2018-10-08 0.00 29.98
371 B01755 T G SECURITIES LTD 500 2018-09-04 0.00 29.98
372 B01958 TOPAZ FINANCIAL GROUP LTD 500 2016-10-12 0.00 29.98
373 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500 2017-05-22 0.00 29.98
374 B01080 VMS SECURITIES LTD 500 2018-10-04 0.00 29.98
375 WONG WING HANG 500 2016-05-24 0.00 29.98
376 B01672 WORLDWIDE BROKERAGE LTD 500 2016-10-06 0.00 29.98
377 YANG ZHENFU 500 2015-06-23 0.00 29.98
378 B01977 ZHONGCAI SECURITIES LTD 500 2018-11-08 0.00 29.98
378 Total named holdings 1,196,714,700 29.98
432 Unnamed Investor Partipants 39,043,520 0.98
810 Total in CCASS 1,235,758,220 30.96
Securities not in CCASS 2,756,341,780 69.04
Issued securities 3,992,100,000 2018-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top