Golden Shield Holdings (Industrial) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02123	2011-07-14	2014-03-31	2021-08-02	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2021-07-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	164,684,000	14.58
Brokers	952,771,000	84.32
Other intermediaries	0	0.00
Intermediaries	1,117,455,000	98.90
Named investors	0	0.00
Unnamed investors	64,000	0.01
Total in CCASS	1,117,519,000	98.90
Securities not in CCASS	12,381,000	1.10
Issued securities	1,129,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	527,464,000	2013-12-19	46.68	46.68
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	75,948,000	2016-12-07	6.72	53.40
3	B01556	LUK FOOK SECURITIES (HK) LTD	72,104,000	2014-04-02	6.38	59.79
4	B01275	SANFULL SECURITIES LTD	57,740,000	2017-11-24	5.11	64.90
5	B01938	CHINA INDUSTRIAL SECURITIES	41,688,000	2020-03-18	3.69	68.59
6	C00033	BANK OF CHINA (HONG KONG) LTD	35,420,000	2021-01-18	3.13	71.72
7	C00074	DEUTSCHE BANK AG	30,200,000	2016-11-07	2.67	74.39
8	C00019	THE HONGKONG AND SHANGHAI BANKING	29,712,000	2021-07-20	2.63	77.02
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,940,000	2020-04-24	2.56	79.58
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,976,000	2014-04-02	1.77	81.35
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,828,000	2019-05-06	1.67	83.02
12	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	15,536,000	2014-09-25	1.37	84.39
13	B01284	HANG SENG SECURITIES LTD	13,976,000	2014-04-02	1.24	85.63
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	12,176,000	2013-11-29	1.08	86.71
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,048,000	2014-09-25	0.89	87.60
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,704,000	2018-04-19	0.77	88.37
17	C00028	NANYANG COMMERCIAL BANK LTD	8,620,000	2017-07-24	0.76	89.13
18	B01905	SDIC SECURITIES (HONG KONG) LTD	8,408,000	2014-01-22	0.74	89.87
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,824,000	2014-04-02	0.69	90.57
20	B01610	KGI ASIA LTD	7,756,000	2015-01-23	0.69	91.25
21	B01351	WING FUNG SECURITIES LTD	5,632,000	2017-06-06	0.50	91.75
22	B01727	ICBC (ASIA) SECURITIES LTD	5,612,000	2017-12-29	0.50	92.25
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,532,000	2017-02-13	0.49	92.74
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,343,000	2020-08-24	0.38	93.12
25	C00088	CHINA MERCHANTS BANK CO LTD	4,288,000	2019-05-30	0.38	93.50
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,192,000	2019-12-20	0.37	93.87
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,188,000	2014-04-02	0.28	94.15
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,128,000	2018-07-17	0.28	94.43
29	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,100,000	2018-02-06	0.27	94.71
30	B01161	UBS SECURITIES HONG KONG LTD	3,000,000	2014-09-08	0.27	94.97
31	B01130	BOCI SECURITIES LTD	2,744,000	2014-04-02	0.24	95.21
32	B01584	CHIEF SECURITIES LTD	2,664,000	2017-01-19	0.24	95.45
33	B01183	CHONG HING SECURITIES LTD	2,504,000	2018-06-07	0.22	95.67
34	B01955	FUTU SECURITIES INTERNATIONAL	2,328,000	2021-04-15	0.21	95.88
35	B01119	CELESTIAL SECURITIES LTD	2,168,000	2019-09-18	0.19	96.07
36	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,992,000	2017-10-18	0.18	96.25
37	C00010	CITIBANK N.A.	1,920,000	2019-11-05	0.17	96.42
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,736,000	2021-05-03	0.15	96.57
39	B01686	FIRST SHANGHAI SECURITIES LTD	1,680,000	2018-09-17	0.15	96.72
40	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,488,000	2014-04-02	0.13	96.85
41	C00018	HANG SENG BANK LTD	1,304,000	2020-07-30	0.12	96.97
42	B01818	I-ACCESS INVESTORS LTD	1,252,000	2020-11-19	0.11	97.08
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,240,000	2017-02-13	0.11	97.19
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,224,000	2014-04-02	0.11	97.29
45	B01673	FULBRIGHT SECURITIES LTD	1,224,000	2019-05-02	0.11	97.40
46	B01540	UPBEST SECURITIES CO LTD	1,216,000	2014-05-14	0.11	97.51
47	B01445	VICTORY SECURITIES CO LTD	1,000,000	2014-02-04	0.09	97.60
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	972,000	2020-03-18	0.09	97.68
49	B01217	TAIPING SECURITIES (HK) CO LTD	904,000	2014-04-02	0.08	97.76
50	B01118	EAST ASIA SECURITIES CO LTD	884,000	2020-09-21	0.08	97.84
51	B01632	WAI FAT SECURITIES LTD	800,000	2014-04-02	0.07	97.91
52	B01423	PRUDENTIAL BROKERAGE LTD	776,000	2021-03-30	0.07	97.98
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	680,000	2014-04-02	0.06	98.04
54	B01343	CELETIO INVESTMENTS LTD	596,000	2014-03-28	0.05	98.10
55	C00042	CMB WING LUNG BANK LTD	592,000	2017-10-18	0.05	98.15
56	C00037	SHANGHAI COMMERCIAL BANK LTD	564,000	2015-05-18	0.05	98.20
57	B01754	ASIA PACIFIC SECURITIES LTD	500,000	2013-10-29	0.04	98.24
58	B01695	DAH SING SECURITIES LTD	436,000	2014-04-02	0.04	98.28
59	B01700	REALINK FINANCIAL TRADE LTD	428,000	2014-03-26	0.04	98.32
60	B01705	HENIK SECURITIES LTD	400,000	2014-04-02	0.04	98.35
61	C00048	CHIYU BANKING CORPORATION LTD	360,000	2014-04-02	0.03	98.39
62	B01901	CMB INTERNATIONAL SECURITIES LTD	328,000	2019-09-18	0.03	98.41
63	B01843	TELECOM KING SECURITIES LTD	312,000	2014-04-02	0.03	98.44
64	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	304,000	2017-10-30	0.03	98.47
65	C00041	OCBC BANK (HONG KONG) LTD	276,000	2019-04-01	0.02	98.49
66	B01939	SOOCHOW SECURITIES INTERNATIONAL	276,000	2014-03-12	0.02	98.52
67	B01438	KINGSTON SECURITIES LTD	232,000	2011-07-29	0.02	98.54
68	B01416	VC BROKERAGE LTD	228,000	2014-04-02	0.02	98.56
69	B01209	MASON SECURITIES LTD	220,000	2014-03-28	0.02	98.58
70	B01497	SINOPAC SECURITIES (ASIA) LTD	216,000	2017-03-31	0.02	98.60
71	B01460	BERICH BROKERAGE LTD	200,000	2014-04-02	0.02	98.62
72	B01907	CHINA DEMETER SECURITIES LTD	200,000	2014-06-06	0.02	98.63
73	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2014-03-24	0.02	98.65
74	B01567	PRIME SECURITIES LTD	200,000	2014-03-24	0.02	98.67
75	B01942	SINO WEALTH SECURITIES LTD	200,000	2014-10-21	0.02	98.69
76	B01590	INTERACTIVE BROKERS HONG KONG LTD	192,000	2014-04-02	0.02	98.70
77	B01376	PUBLIC SECURITIES LTD	160,000	2017-06-06	0.01	98.72
78	B01246	ROCTEC SECURITIES CO LTD	160,000	2014-04-01	0.01	98.73
79	B01765	PROMISING SECURITIES CO LTD	132,000	2013-10-17	0.01	98.74
80	B01633	ENLIGHTEN SECURITIES LTD	104,000	2014-03-28	0.01	98.75
81	B01329	BLOOMYEARS LTD	100,000	2014-03-28	0.01	98.76
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	2014-04-02	0.01	98.77
83	B01514	KARL-THOMSON SECURITIES CO LTD	100,000	2014-03-24	0.01	98.78
84	B01525	KEE CHEONG SECURITIES CO LTD	100,000	2014-03-24	0.01	98.79
85	B01410	WINGS SECURITIES (HK) LTD	100,000	2014-04-01	0.01	98.80
86	B01271	HANG TAI SECURITIES LTD	92,000	2014-04-02	0.01	98.80
87	B01427	TSE'S SECURITIES LTD	80,000	2014-03-28	0.01	98.81
88	B01298	GET NICE SECURITIES LTD	76,000	2014-03-24	0.01	98.82
89	B01439	TAI TAK SECURITIES (ASIA) LTD	76,000	2014-03-24	0.01	98.82
90	B01169	PUBLIC FINANCIAL SECURITIES LTD	72,000	2014-04-02	0.01	98.83
91	B01289	SOUTH CHINA SECURITIES LTD	72,000	2014-03-18	0.01	98.84
92	B01184	QUAM SECURITIES LTD	64,000	2014-03-28	0.01	98.84
93	B01886	CNI SECURITIES GROUP LTD	60,000	2014-03-24	0.01	98.85
94	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	52,000	2011-08-01	0.00	98.85
95	B01181	FOSUN INTERNATIONAL SECURITIES LTD	52,000	2014-04-02	0.00	98.86
96	C00015	DBS BANK (HONG KONG) LTD	48,000	2014-03-28	0.00	98.86
97	B01272	FB SECURITIES (HONG KONG) LTD	48,000	2014-03-26	0.00	98.87
98	B01636	BUSINESS SECURITIES LTD	40,000	2014-03-28	0.00	98.87
99	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2020-02-27	0.00	98.87
100	B01935	MAGIC COMPASS SECURITIES LTD	40,000	2014-03-25	0.00	98.88
101	B01129	WOCOM SECURITIES LTD	32,000	2014-03-31	0.00	98.88
102	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2014-03-26	0.00	98.88
103	B01575	MASTER TRADEMORE SECURITIES LTD	20,000	2011-07-14	0.00	98.88
104	B01213	MONEYMORE SECURITIES LTD	20,000	2013-11-11	0.00	98.89
105	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2014-03-26	0.00	98.89
106	B01373	CHRISTFUND SECURITIES LTD	16,000	2015-11-25	0.00	98.89
107	B01356	DELTA ASIA SECURITIES LTD	16,000	2021-04-19	0.00	98.89
108	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	12,000	2011-07-29	0.00	98.89
109	B01788	SUNRISE SECURITIES LTD	12,000	2012-02-17	0.00	98.89
110	B01353	UOB KAY HIAN (HONG KONG) LTD	12,000	2016-06-16	0.00	98.89
111	B02132	BOOM SECURITIES (H.K.) LTD	8,000	2018-11-12	0.00	98.89
112	B01501	GOLDRIDE SECURITIES LTD	8,000	2017-01-17	0.00	98.89
113	B01696	HANTEC SECURITIES CO LTD	8,000	2011-07-28	0.00	98.90
114	B01123	HING WONG SECURITIES LTD	8,000	2011-07-14	0.00	98.90
115	B01421	ONEPLATFORM SECURITIES LTD	8,000	2011-07-20	0.00	98.90
116	B01510	ORIENTAL PATRON SECURITIES LTD	8,000	2013-10-04	0.00	98.90
117	B01296	MONTGOMERY SECURITIES LTD	4,000	2015-12-21	0.00	98.90
118	B01266	PRIME CDEX SECURITIES LTD	4,000	2019-05-02	0.00	98.90
119	B02020	WEALTH LINK SECURITIES LTD	4,000	2017-11-03	0.00	98.90
120	B01458	YICKO SECURITIES LTD	4,000	2013-03-08	0.00	98.90
120		Total named holdings	1,117,455,000		98.90
2		Unnamed Investor Partipants	64,000		0.01
122		Total in CCASS	1,117,519,000		98.90
		Securities not in CCASS	12,381,000		1.10
		Issued securities	1,129,900,000	2021-06-30	100.00

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