Chigo Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00449  2009-07-13  2020-05-14  2022-04-04
Stock code:
Show former holders

CCASS holdings on 2022-04-01

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Summary

Type of holder Holding Stake
%
Custodians 1,341,980,687 15.91
Brokers 7,085,723,731 84.01
Other intermediaries 0 0.00
Intermediaries 8,427,704,418 99.92
Named investors 0 0.00
Unnamed investors 2,770,000 0.03
Total in CCASS 8,430,474,418 99.96
Securities not in CCASS 3,703,582 0.04
Issued securities 8,434,178,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 4,326,395,631 2021-06-21 51.30 51.30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 507,724,000 2021-09-08 6.02 57.32
3 B01130 BOCI SECURITIES LTD 419,316,000 2021-02-05 4.97 62.29
4 C00033 BANK OF CHINA (HONG KONG) LTD 391,842,000 2021-12-30 4.65 66.93
5 B01610 KGI ASIA LTD 365,252,900 2022-01-11 4.33 71.26
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 250,112,000 2020-03-20 2.97 74.23
7 B01284 HANG SENG SECURITIES LTD 160,389,000 2020-05-12 1.90 76.13
8 B01119 CELESTIAL SECURITIES LTD 127,680,000 2021-02-23 1.51 77.64
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,697,200 2020-03-27 1.41 79.05
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,268,000 2022-03-24 1.40 80.45
11 B01901 CMB INTERNATIONAL SECURITIES LTD 116,542,000 2022-01-13 1.38 81.84
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 114,998,000 2021-02-05 1.36 83.20
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,048,000 2020-05-15 1.14 84.34
14 B01695 DAH SING SECURITIES LTD 82,228,000 2020-04-22 0.97 85.31
15 B01523 EVER-LONG SECURITIES CO LTD 72,882,000 2019-08-06 0.86 86.18
16 C00010 CITIBANK N.A. 65,670,041 2021-09-17 0.78 86.96
17 C00042 CMB WING LUNG BANK LTD 59,402,000 2022-01-12 0.70 87.66
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 55,162,000 2022-04-01 0.65 88.31
19 B01460 BERICH BROKERAGE LTD 46,860,000 2019-08-05 0.56 88.87
20 C00028 NANYANG COMMERCIAL BANK LTD 43,716,000 2020-10-12 0.52 89.39
21 B01727 ICBC (ASIA) SECURITIES LTD 43,007,000 2020-04-28 0.51 89.90
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,378,000 2022-01-13 0.49 90.39
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 41,283,500 2020-04-02 0.49 90.88
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,586,000 2021-05-12 0.48 91.36
25 B01955 FUTU SECURITIES INTERNATIONAL 38,668,100 2022-03-31 0.46 91.82
26 B01905 SDIC SECURITIES (HONG KONG) LTD 38,066,000 2021-04-26 0.45 92.27
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,362,000 2020-03-12 0.41 92.68
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,098,000 2020-05-11 0.38 93.06
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,562,000 2020-03-23 0.34 93.40
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000,000 2020-04-23 0.33 93.73
31 B01438 KINGSTON SECURITIES LTD 27,100,000 2019-04-24 0.32 94.05
32 C00037 SHANGHAI COMMERCIAL BANK LTD 25,846,000 2021-10-12 0.31 94.36
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,526,000 2021-04-20 0.27 94.62
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,248,000 2020-04-29 0.26 94.89
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,974,000 2021-03-24 0.22 95.11
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,456,000 2020-02-03 0.22 95.33
37 C00018 HANG SENG BANK LTD 16,726,000 2022-03-16 0.20 95.53
38 C00048 CHIYU BANKING CORPORATION LTD 15,868,000 2021-06-22 0.19 95.72
39 B01686 FIRST SHANGHAI SECURITIES LTD 15,844,000 2020-04-28 0.19 95.90
40 B01183 CHONG HING SECURITIES LTD 15,810,000 2021-08-27 0.19 96.09
41 B01118 EAST ASIA SECURITIES CO LTD 15,718,000 2020-05-07 0.19 96.28
42 B01423 PRUDENTIAL BROKERAGE LTD 13,672,000 2020-10-21 0.16 96.44
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,220,000 2021-08-12 0.16 96.60
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,900,000 2021-01-25 0.14 96.74
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,430,000 2021-09-14 0.14 96.87
46 B01584 CHIEF SECURITIES LTD 11,284,000 2021-03-08 0.13 97.01
47 C00088 CHINA MERCHANTS BANK CO LTD 9,634,000 2020-05-13 0.11 97.12
48 C00041 OCBC BANK (HONG KONG) LTD 9,348,000 2020-09-18 0.11 97.23
49 B01217 TAIPING SECURITIES (HK) CO LTD 8,678,000 2020-02-26 0.10 97.34
50 B01138 CLSA LTD 8,370,000 2020-02-21 0.10 97.44
51 B01904 VALUABLE CAPITAL LTD 8,210,000 2020-04-24 0.10 97.53
52 B01401 MEGABASE SECURITIES LTD 8,200,000 2019-12-17 0.10 97.63
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,053,000 2021-07-14 0.10 97.73
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,886,000 2020-02-21 0.09 97.82
55 B01353 UOB KAY HIAN (HONG KONG) LTD 7,442,000 2020-04-16 0.09 97.91
56 B01356 DELTA ASIA SECURITIES LTD 6,916,000 2020-03-06 0.08 97.99
57 B01885 HAFOO SECURITIES LTD 6,376,000 2020-05-13 0.08 98.06
58 C00015 DBS BANK (HONG KONG) LTD 6,180,000 2019-08-06 0.07 98.14
59 B01340 LEHIN SECURITIES LTD 5,769,851 2020-01-29 0.07 98.21
60 B01938 CHINA INDUSTRIAL SECURITIES 5,750,000 2021-07-30 0.07 98.27
61 B01673 FULBRIGHT SECURITIES LTD 5,720,000 2020-06-23 0.07 98.34
62 B01962 CHINA SECURITIES (INTERNATIONAL) 5,628,000 2020-04-02 0.07 98.41
63 C00003 THE BANK OF EAST ASIA LTD 5,090,000 2020-02-24 0.06 98.47
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,740,000 2020-05-08 0.06 98.53
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,638,000 2019-04-08 0.05 98.58
66 C00100 JPMORGAN CHASE BANK, NATIONAL 4,276,000 2021-06-21 0.05 98.63
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,254,000 2020-05-07 0.05 98.68
68 B01224 MERRILL LYNCH FAR EAST LTD 4,170,000 2020-05-15 0.05 98.73
69 B01741 SINOMAX SECURITIES LTD 3,850,000 2019-06-20 0.05 98.78
70 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,400,000 2019-07-30 0.04 98.82
71 B01787 SOO PUI CHEN SECURITIES LTD 3,300,000 2017-10-19 0.04 98.86
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,200,000 2019-12-12 0.04 98.89
73 B01497 SINOPAC SECURITIES (ASIA) LTD 3,078,000 2021-05-20 0.04 98.93
74 B01320 LUEN FAT SECURITIES CO LTD 2,860,000 2019-08-05 0.03 98.96
75 B01470 HUNG SING SECURITIES LTD 2,844,000 2016-08-17 0.03 99.00
76 B02132 BOOM SECURITIES (H.K.) LTD 2,596,000 2020-03-17 0.03 99.03
77 B01685 ARK SECURITIES (HONG KONG) LTD 2,560,000 2021-10-18 0.03 99.06
78 B01324 FUNDERSTONE SECURITIES LTD 2,560,000 2020-01-09 0.03 99.09
79 B01585 SINO GRADE SECURITIES LTD 2,550,000 2020-04-16 0.03 99.12
80 B01407 WIN WONG SECURITIES LTD 2,358,000 2020-04-17 0.03 99.15
81 B01743 CEPA ALLIANCE SECURITIES LTD 2,306,000 2021-08-12 0.03 99.18
82 B01298 GET NICE SECURITIES LTD 2,178,000 2020-02-25 0.03 99.20
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,038,000 2020-03-18 0.02 99.23
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,934,000 2020-02-20 0.02 99.25
85 B01511 TAT LEE SECURITIES CO LTD 1,930,000 2019-09-30 0.02 99.27
86 B01818 I-ACCESS INVESTORS LTD 1,904,818 2022-04-01 0.02 99.29
87 C00093 BNP PARIBAS 1,812,000 2020-01-07 0.02 99.32
88 B01843 TELECOM KING SECURITIES LTD 1,678,000 2020-05-08 0.02 99.33
89 B01514 KARL-THOMSON SECURITIES CO LTD 1,648,000 2020-03-10 0.02 99.35
90 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,599,000 2021-02-04 0.02 99.37
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,580,000 2019-04-03 0.02 99.39
92 B01290 SPS SECURITIES LTD 1,570,000 2019-04-15 0.02 99.41
93 B01753 FORTUNE (HK) SECURITIES LTD 1,400,000 2015-08-25 0.02 99.43
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,396,000 2020-04-17 0.02 99.44
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,341,450 2019-10-18 0.02 99.46
96 B01209 MASON SECURITIES LTD 1,302,000 2019-04-25 0.02 99.48
97 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,212,000 2019-04-17 0.01 99.49
98 B01425 WELLFULL SECURITIES CO LTD 1,156,000 2019-06-12 0.01 99.50
99 B01272 FB SECURITIES (HONG KONG) LTD 1,120,000 2021-12-22 0.01 99.52
100 B01875 GUODU SECURITIES (HONG KONG) LTD 1,074,000 2020-02-17 0.01 99.53
101 B01264 MIB SECURITIES (HONG KONG) LTD 1,070,000 2021-02-04 0.01 99.54
102 B01564 ABCI SECURITIES CO LTD 1,030,000 2015-06-29 0.01 99.55
103 B01588 LEI SHING HONG SECURITIES LTD 1,020,000 2020-04-16 0.01 99.57
104 B02061 GRAND PARTNERS SECURITIES LTD 1,000,000 2020-02-10 0.01 99.58
105 B01246 ROCTEC SECURITIES CO LTD 1,000,000 2019-04-08 0.01 99.59
106 B01275 SANFULL SECURITIES LTD 980,000 2020-02-24 0.01 99.60
107 B01289 SOUTH CHINA SECURITIES LTD 980,000 2019-04-15 0.01 99.61
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 976,000 2021-04-28 0.01 99.62
109 B01559 WISETRADE SECURITIES LTD 812,000 2016-01-19 0.01 99.63
110 B01173 RIFA SECURITIES LTD 802,000 2019-06-13 0.01 99.64
111 B01813 CCB INTERNATIONAL SECURITIES LTD 798,000 2020-02-04 0.01 99.65
112 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 784,000 2019-10-11 0.01 99.66
113 B01700 REALINK FINANCIAL TRADE LTD 760,000 2020-04-16 0.01 99.67
114 B01252 CORPORATE BROKERS LTD 740,000 2020-02-28 0.01 99.68
115 B01417 CHEE TAK SECURITIES LTD 678,000 2015-11-16 0.01 99.69
116 B01680 SUCCESS SECURITIES LTD 660,000 2019-04-09 0.01 99.70
117 B01372 FIRST WORLDSEC SECURITIES LTD 650,000 2019-04-29 0.01 99.70
118 B01343 CELETIO INVESTMENTS LTD 600,000 2019-05-24 0.01 99.71
119 B01415 TARZAN STOCK & SHARES LTD 600,000 2019-04-09 0.01 99.72
120 B01759 WINLAND WEALTH MANAGEMENT LTD 600,000 2017-03-23 0.01 99.73
121 B01773 TOYO SECURITIES ASIA LTD 592,000 2017-03-06 0.01 99.73
122 B01556 LUK FOOK SECURITIES (HK) LTD 580,000 2020-01-17 0.01 99.74
123 B01267 WINFULL SECURITIES LTD 570,000 2019-09-20 0.01 99.75
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 560,000 2020-03-20 0.01 99.75
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 542,000 2021-09-08 0.01 99.76
126 B01271 HANG TAI SECURITIES LTD 490,000 2020-04-24 0.01 99.76
127 B01184 QUAM SECURITIES LTD 474,000 2020-03-27 0.01 99.77
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 444,000 2020-02-21 0.01 99.78
129 B01540 UPBEST SECURITIES CO LTD 430,000 2020-02-13 0.01 99.78
130 B02120 LIVERMORE HOLDINGS LTD 406,000 2020-03-09 0.00 99.79
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 400,000 2020-03-19 0.00 99.79
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 400,000 2015-10-22 0.00 99.80
133 B01212 HENYEP SECURITIES LTD 388,000 2019-04-04 0.00 99.80
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 384,000 2019-09-17 0.00 99.80
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 354,000 2018-05-25 0.00 99.81
136 B01481 NEW REGION SECURITIES CO LTD 320,000 2017-10-20 0.00 99.81
137 B01445 VICTORY SECURITIES CO LTD 318,000 2019-04-08 0.00 99.82
138 B01338 EMPEROR SECURITIES LTD 310,000 2019-06-10 0.00 99.82
139 B01567 PRIME SECURITIES LTD 302,000 2020-01-20 0.00 99.82
140 B01509 UNICORN SECURITIES CO LTD 300,000 2015-11-03 0.00 99.83
141 B01684 WANG ON SECURITIES LTD 300,000 2015-06-11 0.00 99.83
142 B01439 TAI TAK SECURITIES (ASIA) LTD 290,000 2019-05-08 0.00 99.83
143 B01443 YING WAH SECURITIES CO LTD 290,000 2014-03-13 0.00 99.84
144 B01606 EWARTON SECURITIES LTD 270,000 2020-04-22 0.00 99.84
145 B01129 WOCOM SECURITIES LTD 260,000 2020-03-20 0.00 99.84
146 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 250,000 2022-01-11 0.00 99.85
147 B01528 EAA SECURITIES LTD 240,000 2011-12-30 0.00 99.85
148 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 238,000 2019-09-10 0.00 99.85
149 B01351 WING FUNG SECURITIES LTD 238,000 2022-03-11 0.00 99.86
150 B01731 SHUN HENG SECURITIES LTD 220,000 2017-10-13 0.00 99.86
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 212,000 2017-11-01 0.00 99.86
152 B01328 BAN HIN SECURITIES CO LTD 200,000 2014-10-16 0.00 99.86
153 B01519 GOOD HARVEST SECURITIES CO LTD 200,000 2019-03-11 0.00 99.87
154 B01789 HO FUNG SHARES INVESTMENT LTD 200,000 2019-09-02 0.00 99.87
155 B01459 IFAST SECURITIES (HK) LTD 200,000 2017-11-17 0.00 99.87
156 B01525 KEE CHEONG SECURITIES CO LTD 200,000 2019-04-25 0.00 99.87
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 180,000 2020-01-07 0.00 99.87
158 B01699 MASTERLINK SECURITIES (HONG KONG) 164,000 2017-01-09 0.00 99.88
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 160,000 2019-04-25 0.00 99.88
160 B01427 TSE'S SECURITIES LTD 160,000 2021-09-20 0.00 99.88
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 152,000 2019-09-26 0.00 99.88
162 B01450 DL BROKERAGE LTD 150,000 2019-09-17 0.00 99.88
163 B01633 ENLIGHTEN SECURITIES LTD 150,000 2019-09-11 0.00 99.89
164 B01458 YICKO SECURITIES LTD 140,000 2021-02-01 0.00 99.89
165 B01259 FAIR EAGLE SECURITIES CO LTD 136,000 2015-07-03 0.00 99.89
166 B01389 ZHONGRONG PT SECURITIES LTD 136,000 2015-06-09 0.00 99.89
167 B01601 CSC SECURITIES (HK) LTD 132,000 2017-07-05 0.00 99.89
168 B01198 PO KAY SECURITIES & SHARES CO LTD 130,000 2017-10-16 0.00 99.89
169 B01765 PROMISING SECURITIES CO LTD 120,000 2018-04-11 0.00 99.89
170 B01696 HANTEC SECURITIES CO LTD 116,000 2017-08-16 0.00 99.90
171 B01809 CHINA SYSTEM SECURITIES LTD 110,000 2015-09-08 0.00 99.90
172 B01551 YUE XIU SECURITIES CO LTD 106,000 2020-02-03 0.00 99.90
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,930 2019-06-18 0.00 99.90
174 B01521 CHAN NGOK MING SECURITIES LTD 100,000 2014-11-25 0.00 99.90
175 B01373 CHRISTFUND SECURITIES LTD 100,000 2017-11-21 0.00 99.90
176 B02047 EDDID SECURITIES AND FUTURES LTD 100,000 2020-03-27 0.00 99.90
177 B01669 FIRST SECURITIES (HK) LTD 100,000 2015-07-07 0.00 99.90
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2016-08-30 0.00 99.91
179 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2018-02-21 0.00 99.91
180 B02097 POLY WEALTH SECURITIES LTD 100,000 2017-10-27 0.00 99.91
181 B01376 PUBLIC SECURITIES LTD 100,000 2016-09-02 0.00 99.91
182 B01749 TANG KEE SECURITIES LTD 100,000 2015-06-25 0.00 99.91
183 B01455 NATIONAL RESOURCES SECURITIES LTD 86,000 2018-07-04 0.00 99.91
184 B01678 GLS SECURITIES LTD 80,000 2015-03-16 0.00 99.91
185 B01831 NERICO BROTHERS LTD 60,000 2019-04-08 0.00 99.91
186 B01158 SOLID KING SECURITIES LTD 60,000 2017-03-28 0.00 99.91
187 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 54,000 2016-11-29 0.00 99.91
188 B02078 AFFLUX SECURITIES LTD 50,000 2018-04-11 0.00 99.92
189 B01434 BEEVEST SECURITIES LTD 50,000 2015-06-26 0.00 99.92
190 B01659 CHEER UNION SECURITIES LTD 50,000 2022-03-28 0.00 99.92
191 B01666 GLORY SUN SECURITIES LTD 50,000 2022-01-21 0.00 99.92
192 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2015-06-25 0.00 99.92
193 B01608 OPEN SECURITIES LTD 50,000 2019-09-02 0.00 99.92
194 B01604 WANHAI SECURITIES (HK) LTD 50,000 2015-06-08 0.00 99.92
195 B02175 WEBULL SECURITIES LTD 50,000 2022-03-29 0.00 99.92
196 B01921 GONG PING SECURITIES LTD 42,000 2016-01-08 0.00 99.92
197 B01469 KAISER SECURITIES LTD 40,000 2021-02-22 0.00 99.92
198 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000 2020-04-16 0.00 99.92
199 B01483 BULLISH SECURITIES LTD 30,000 2019-11-15 0.00 99.92
200 B01632 WAI FAT SECURITIES LTD 30,000 2014-08-04 0.00 99.92
201 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000 2020-02-04 0.00 99.92
202 B01277 BRADBURY SECURITIES LTD 20,000 2015-06-04 0.00 99.92
203 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2019-05-24 0.00 99.92
204 B01444 YUEXING SECURITIES COMPANY LTD 18,000 2014-02-25 0.00 99.92
205 B01814 WELL LINK SECURITIES LTD 16,000 2014-12-15 0.00 99.92
206 B01416 VC BROKERAGE LTD 12,000 2018-02-14 0.00 99.92
207 B01141 FE SECURITIES LTD 10,000 2014-03-11 0.00 99.92
208 B01716 ORIENT SECURITIES LTD 10,000 2020-02-13 0.00 99.92
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2017-11-03 0.00 99.92
210 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2019-05-24 0.00 99.92
211 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2019-11-08 0.00 99.92
212 B01769 ONE CHINA SECURITIES LTD 1,751 2019-12-12 0.00 99.92
213 C00074 DEUTSCHE BANK AG 646 2022-03-07 0.00 99.92
214 B02093 UPMAX SECURITIES LTD 600 2019-11-29 0.00 99.92
214 Total named holdings 8,427,704,418 99.92
15 Unnamed Investor Partipants 2,770,000 0.03
229 Total in CCASS 8,430,474,418 99.96
Securities not in CCASS 3,703,582 0.04
Issued securities 8,434,178,000 2022-02-28 100.00

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