Huafa Property Services Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00982  2008-07-14  2024-08-29  2024-10-02
Stock code:
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CCASS holdings on 2024-09-27

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Summary

Type of holder Holding Stake
%
Custodians 1,926,968,894 19.15
Brokers 3,803,277,406 37.80
Other intermediaries 0 0.00
Intermediaries 5,730,246,300 56.96
Named investors 0 0.00
Unnamed investors 45,180,000 0.45
Total in CCASS 5,775,426,300 57.40
Securities not in CCASS 4,285,493,700 42.60
Issued securities 10,060,920,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,012,760,000 2024-09-02 10.07 10.07
2 B01161 UBS SECURITIES HONG KONG LTD 643,400,000 2024-09-02 6.40 16.46
3 C00010 CITIBANK N.A. 567,818,668 2024-09-19 5.64 22.11
4 B01275 SANFULL SECURITIES LTD 423,700,000 2024-08-30 4.21 26.32
5 C00019 THE HONGKONG AND SHANGHAI BANKING 407,857,876 2024-09-03 4.05 30.37
6 C00093 BNP PARIBAS 325,880,000 2024-08-30 3.24 33.61
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 305,926,400 2024-08-27 3.04 36.65
8 B01130 BOCI SECURITIES LTD 285,660,000 2024-09-02 2.84 39.49
9 C00033 BANK OF CHINA (HONG KONG) LTD 176,550,000 2024-09-02 1.75 41.24
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 158,320,000 2024-09-02 1.57 42.82
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 141,444,332 2024-09-04 1.41 44.22
12 B01816 CHEONG LEE SECURITIES LTD 124,000,000 2017-11-09 1.23 45.46
13 C00100 JPMORGAN CHASE BANK, NATIONAL 98,140,000 2024-09-02 0.98 46.43
14 B01955 FUTU SECURITIES INTERNATIONAL 77,640,000 2024-09-02 0.77 47.20
15 C00042 CMB WING LUNG BANK LTD 65,952,000 2024-09-02 0.66 47.86
16 B01423 PRUDENTIAL BROKERAGE LTD 63,660,000 2024-09-02 0.63 48.49
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 63,380,000 2024-08-30 0.63 49.12
18 B01727 ICBC (ASIA) SECURITIES LTD 50,960,000 2024-09-02 0.51 49.63
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,600,000 2024-08-30 0.40 50.03
20 B01080 VMS SECURITIES LTD 40,320,000 2024-05-16 0.40 50.43
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,620,000 2024-09-02 0.38 50.82
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,280,000 2024-08-15 0.38 51.20
23 B01298 GET NICE SECURITIES LTD 37,700,000 2022-11-18 0.37 51.57
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,060,000 2024-09-02 0.35 51.92
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,620,000 2024-08-30 0.27 52.19
26 B01284 HANG SENG SECURITIES LTD 27,120,000 2024-09-02 0.27 52.46
27 B01686 FIRST SHANGHAI SECURITIES LTD 27,060,000 2024-08-12 0.27 52.73
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,600,000 2024-09-04 0.24 52.98
29 B01901 CMB INTERNATIONAL SECURITIES LTD 24,040,000 2024-09-02 0.24 53.22
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,920,000 2024-08-29 0.24 53.45
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,920,000 2024-08-27 0.22 53.67
32 C00041 OCBC BANK (HONG KONG) LTD 21,280,000 2024-07-23 0.21 53.88
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,080,000 2024-09-02 0.19 54.07
34 B01497 SINOPAC SECURITIES (ASIA) LTD 18,820,000 2024-09-02 0.19 54.26
35 C00088 CHINA MERCHANTS BANK CO LTD 15,920,000 2024-09-02 0.16 54.42
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,460,000 2024-09-02 0.15 54.57
37 B01938 CHINA INDUSTRIAL SECURITIES 14,040,000 2024-08-16 0.14 54.71
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,960,000 2024-08-28 0.14 54.85
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,200,000 2024-07-26 0.13 54.98
40 B01974 ARISTO SECURITIES LTD 12,220,000 2024-09-02 0.12 55.10
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,940,000 2024-09-02 0.12 55.22
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,780,000 2024-08-29 0.10 55.32
43 C00028 NANYANG COMMERCIAL BANK LTD 8,900,000 2024-07-31 0.09 55.41
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000,000 2024-06-03 0.08 55.49
45 B01224 MERRILL LYNCH FAR EAST LTD 7,724,600 2024-09-17 0.08 55.56
46 B01209 MASON SECURITIES LTD 7,460,000 2024-09-02 0.07 55.64
47 B01272 FB SECURITIES (HONG KONG) LTD 6,560,000 2024-06-03 0.07 55.70
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,310,000 2024-08-28 0.05 55.76
49 B01450 DL BROKERAGE LTD 5,220,000 2024-07-23 0.05 55.81
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,460,000 2024-06-04 0.04 55.85
51 B01741 SINOMAX SECURITIES LTD 4,300,000 2020-09-01 0.04 55.89
52 C00037 SHANGHAI COMMERCIAL BANK LTD 4,260,000 2024-08-19 0.04 55.94
53 B01183 CHONG HING SECURITIES LTD 3,680,000 2024-07-22 0.04 55.97
54 B01610 KGI ASIA LTD 3,660,000 2024-09-02 0.04 56.01
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,520,000 2024-07-23 0.03 56.05
56 B01119 CELESTIAL SECURITIES LTD 3,480,000 2024-09-02 0.03 56.08
57 B01908 ASA SECURITIES LTD 3,240,000 2022-12-09 0.03 56.11
58 B01695 DAH SING SECURITIES LTD 3,120,000 2024-07-26 0.03 56.14
59 B02028 SORRENTO SECURITIES LTD 3,100,000 2024-05-08 0.03 56.17
60 B01438 KINGSTON SECURITIES LTD 3,040,000 2024-06-05 0.03 56.20
61 B01252 CORPORATE BROKERS LTD 3,000,000 2024-07-31 0.03 56.23
62 B01705 HENIK SECURITIES LTD 3,000,000 2024-08-29 0.03 56.26
63 B01401 MEGABASE SECURITIES LTD 2,980,000 2024-05-17 0.03 56.29
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,940,000 2024-09-02 0.03 56.32
65 B01584 CHIEF SECURITIES LTD 2,900,000 2024-09-02 0.03 56.35
66 B01184 QUAM SECURITIES LTD 2,840,000 2024-08-27 0.03 56.38
67 C00015 DBS BANK (HONG KONG) LTD 2,820,000 2024-07-31 0.03 56.41
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,670,000 2024-07-02 0.03 56.43
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,620,000 2024-08-29 0.03 56.46
70 C00111 SOCIETE GENERALE 2,604,000 2024-09-19 0.03 56.49
71 B01118 EAST ASIA SECURITIES CO LTD 2,580,000 2024-09-02 0.03 56.51
72 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,460,000 2024-07-23 0.02 56.54
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,300,000 2024-09-02 0.02 56.56
74 B01353 UOB KAY HIAN (HONG KONG) LTD 2,140,000 2024-08-27 0.02 56.58
75 B01905 SDIC SECURITIES (HONG KONG) LTD 2,080,000 2024-08-20 0.02 56.60
76 B01416 VC BROKERAGE LTD 2,020,000 2024-07-25 0.02 56.62
77 B01904 VALUABLE CAPITAL LTD 1,860,000 2024-08-26 0.02 56.64
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,540,000 2021-02-18 0.02 56.65
79 B01813 CCB INTERNATIONAL SECURITIES LTD 1,480,000 2024-06-05 0.01 56.67
80 B01875 GUODU SECURITIES (HONG KONG) LTD 1,440,000 2024-09-02 0.01 56.68
81 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,420,000 2024-06-06 0.01 56.70
82 B01338 EMPEROR SECURITIES LTD 1,380,000 2024-08-19 0.01 56.71
83 B02132 BOOM SECURITIES (H.K.) LTD 1,340,000 2024-09-02 0.01 56.73
84 B01567 PRIME SECURITIES LTD 1,340,000 2022-08-30 0.01 56.74
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,300,000 2023-01-05 0.01 56.75
86 B01762 DBS VICKERS (HONG KONG) LTD 1,300,000 2024-06-19 0.01 56.76
87 B02195 LONG BRIDGE HK LTD 1,020,000 2024-07-26 0.01 56.77
88 B01885 HAFOO SECURITIES LTD 980,000 2024-08-07 0.01 56.78
89 C00018 HANG SENG BANK LTD 946,350 2023-07-27 0.01 56.79
90 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 900,000 2024-06-05 0.01 56.80
91 B01324 FUNDERSTONE SECURITIES LTD 880,000 2024-06-20 0.01 56.81
92 B01340 LEHIN SECURITIES LTD 862,000 2020-07-30 0.01 56.82
93 C00048 CHIYU BANKING CORPORATION LTD 860,000 2024-06-05 0.01 56.83
94 B01173 RIFA SECURITIES LTD 840,000 2022-11-28 0.01 56.84
95 C00003 THE BANK OF EAST ASIA LTD 820,000 2024-06-04 0.01 56.84
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 740,000 2023-11-09 0.01 56.85
97 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 720,000 2024-09-02 0.01 56.86
98 B01754 ASIA PACIFIC SECURITIES LTD 700,000 2021-07-22 0.01 56.87
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600,000 2024-08-29 0.01 56.87
100 B01213 MONEYMORE SECURITIES LTD 580,000 2024-08-02 0.01 56.88
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 560,000 2024-07-04 0.01 56.88
102 B01322 WATON SECURITIES INTERNATIONAL LIMITED 480,000 2015-03-17 0.00 56.89
103 B01962 CHINA SECURITIES (INTERNATIONAL) 460,000 2021-02-19 0.00 56.89
104 B02120 LIVERMORE HOLDINGS LTD 420,000 2024-07-30 0.00 56.90
105 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400,000 2015-05-22 0.00 56.90
106 B01564 ABCI SECURITIES CO LTD 360,000 2015-07-13 0.00 56.90
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 360,000 2021-08-11 0.00 56.91
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 340,000 2024-04-24 0.00 56.91
109 B02175 WEBULL SECURITIES LTD 320,000 2024-08-29 0.00 56.91
110 B01373 CHRISTFUND SECURITIES LTD 300,000 2024-04-17 0.00 56.92
111 B01351 WING FUNG SECURITIES LTD 260,000 2022-09-21 0.00 56.92
112 B01458 YICKO SECURITIES LTD 260,000 2024-06-07 0.00 56.92
113 B01555 ABN AMRO CLEARING HONG KONG LTD 240,000 2024-08-29 0.00 56.93
114 B01685 ARK SECURITIES (HONG KONG) LTD 220,000 2024-02-06 0.00 56.93
115 B01963 TFI SECURITIES AND FUTURES LTD 220,000 2024-09-02 0.00 56.93
116 B01343 CELETIO INVESTMENTS LTD 200,000 2017-05-22 0.00 56.93
117 B01271 HANG TAI SECURITIES LTD 200,000 2018-09-05 0.00 56.93
118 B01894 MFG LIMITED 200,000 2021-05-21 0.00 56.94
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000 2024-05-31 0.00 56.94
120 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 140,000 2024-08-09 0.00 56.94
121 B01433 HING WAI ALLIED SECURITIES LTD 140,000 2016-09-06 0.00 56.94
122 B02159 USMART SECURITIES LTD 140,000 2024-08-07 0.00 56.94
123 B01445 VICTORY SECURITIES CO LTD 120,000 2024-07-22 0.00 56.94
124 B01814 WELL LINK SECURITIES LTD 120,000 2024-09-02 0.00 56.94
125 B01551 YUE XIU SECURITIES CO LTD 120,000 2022-11-10 0.00 56.94
126 B01789 HO FUNG SHARES INVESTMENT LTD 100,000 2020-07-30 0.00 56.95
127 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2021-02-19 0.00 56.95
128 B01158 SOLID KING SECURITIES LTD 100,000 2022-12-13 0.00 56.95
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2019-07-30 0.00 56.95
130 B01751 IMAGI BROKERAGE LTD 80,000 2015-05-21 0.00 56.95
131 B02047 EDDID SECURITIES AND FUTURES LTD 60,000 2024-08-28 0.00 56.95
132 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 60,000 2022-06-27 0.00 56.95
133 B01427 TSE'S SECURITIES LTD 60,000 2024-06-05 0.00 56.95
134 B01341 TUNG TAI SECURITIES CO LTD 60,000 2020-02-03 0.00 56.95
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2024-05-08 0.00 56.95
136 B01356 DELTA ASIA SECURITIES LTD 40,000 2022-06-07 0.00 56.95
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2024-07-12 0.00 56.95
138 B01253 STOCKWELL SECURITIES LTD 40,000 2020-12-02 0.00 56.95
139 B01788 SUNRISE SECURITIES LTD 40,000 2015-05-21 0.00 56.95
140 B01129 WOCOM SECURITIES LTD 40,000 2015-05-07 0.00 56.95
141 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2024-07-24 0.00 56.95
142 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2024-08-30 0.00 56.95
143 B01632 WAI FAT SECURITIES LTD 20,000 2014-03-07 0.00 56.95
144 B01535 WING YEE SECURITIES CO LTD 20,000 2024-02-23 0.00 56.96
145 B02102 ZINVEST GLOBAL LTD 20,000 2024-07-23 0.00 56.96
146 B01769 ONE CHINA SECURITIES LTD 10,074 2024-08-28 0.00 56.96
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000 2021-03-25 0.00 56.96
147 Total named holdings 5,730,246,300 56.96
4 Unnamed Investor Partipants 45,180,000 0.45
151 Total in CCASS 5,775,426,300 57.40
Securities not in CCASS 4,285,493,700 42.60
Issued securities 10,060,920,000 2024-08-31 100.00

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