China First Chemical Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02121	2011-12-09	2018-08-30	2020-03-23	Docs

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Stock code:

Show former holders

CCASS holdings on 2020-03-20

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Summary

Type of holder	Holding	Stake %
Custodians	73,838,144	9.20
Brokers	430,299,795	53.64
Other intermediaries	0	0.00
Intermediaries	504,137,939	62.85
Named investors	0	0.00
Unnamed investors	104,000	0.01
Total in CCASS	504,241,939	62.86
Securities not in CCASS	297,949,061	37.14
Issued securities	802,191,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	260,634,000	2017-12-13	32.49	32.49
2	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	60,000,000	2019-04-30	7.48	39.97
3	C00019	THE HONGKONG AND SHANGHAI BANKING	57,946,144	2018-11-07	7.22	47.19
4	B01130	BOCI SECURITIES LTD	27,930,000	2018-06-28	3.48	50.67
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,450,000	2020-01-08	3.05	53.72
6	B01938	CHINA INDUSTRIAL SECURITIES	10,881,000	2016-09-28	1.36	55.08
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,637,000	2018-01-15	0.95	56.03
8	B01601	CSC SECURITIES (HK) LTD	7,270,000	2019-09-30	0.91	56.94
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,534,000	2019-12-30	0.69	57.63
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,772,000	2018-07-16	0.47	58.10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,745,000	2020-01-02	0.47	58.56
12	B01905	SDIC SECURITIES (HONG KONG) LTD	3,699,000	2018-08-09	0.46	59.03
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,899,000	2018-02-21	0.36	59.39
14	B01353	UOB KAY HIAN (HONG KONG) LTD	2,167,000	2016-12-05	0.27	59.66
15	B01284	HANG SENG SECURITIES LTD	2,132,000	2018-07-09	0.27	59.92
16	C00010	CITIBANK N.A.	1,690,000	2019-12-23	0.21	60.13
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,668,000	2018-08-17	0.21	60.34
18	B01610	KGI ASIA LTD	1,634,000	2018-04-03	0.20	60.55
19	B01372	FIRST WORLDSEC SECURITIES LTD	1,161,000	2018-08-09	0.14	60.69
20	C00088	CHINA MERCHANTS BANK CO LTD	1,114,000	2018-06-29	0.14	60.83
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,064,000	2018-04-12	0.13	60.96
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,054,000	2018-08-10	0.13	61.09
23	B01161	UBS SECURITIES HONG KONG LTD	956,000	2018-05-15	0.12	61.21
24	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	778,000	2018-02-06	0.10	61.31
25	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	772,000	2018-08-29	0.10	61.41
26	B01955	FUTU SECURITIES INTERNATIONAL	757,000	2018-08-24	0.09	61.50
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	697,000	2018-08-01	0.09	61.59
28	B01901	CMB INTERNATIONAL SECURITIES LTD	662,000	2018-06-19	0.08	61.67
29	B01567	PRIME SECURITIES LTD	640,000	2017-11-10	0.08	61.75
30	B01497	SINOPAC SECURITIES (ASIA) LTD	609,000	2018-06-29	0.08	61.82
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	539,000	2017-11-06	0.07	61.89
32	B01338	EMPEROR SECURITIES LTD	527,000	2017-05-25	0.07	61.96
33	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	502,000	2018-02-14	0.06	62.02
34	B02085	JOY RICH SECURITIES INVESTMENT LTD	498,000	2019-04-30	0.06	62.08
35	B01727	ICBC (ASIA) SECURITIES LTD	472,000	2018-07-31	0.06	62.14
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	420,000	2018-03-21	0.05	62.19
37	B01947	FUBON SECURITIES (HONG KONG) LTD	390,000	2019-09-30	0.05	62.24
38	B01607	RHB SECURITIES HONG KONG LTD	368,000	2016-08-12	0.05	62.29
39	C00042	CMB WING LUNG BANK LTD	319,000	2018-07-03	0.04	62.33
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	268,000	2018-04-13	0.03	62.36
41	B01942	SINO WEALTH SECURITIES LTD	268,000	2017-11-07	0.03	62.39
42	B01900	ORIENT SECURITIES (HONG KONG) LTD	251,000	2016-06-20	0.03	62.43
43	B01686	FIRST SHANGHAI SECURITIES LTD	235,000	2018-07-24	0.03	62.46
44	B01183	CHONG HING SECURITIES LTD	215,000	2017-09-22	0.03	62.48
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	198,000	2018-02-22	0.02	62.51
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	170,000	2016-04-18	0.02	62.53
47	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	167,000	2018-01-22	0.02	62.55
48	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	156,000	2018-08-30	0.02	62.57
49	B01272	FB SECURITIES (HONG KONG) LTD	150,000	2017-06-28	0.02	62.59
50	B01584	CHIEF SECURITIES LTD	148,000	2018-04-20	0.02	62.61
51	B01118	EAST ASIA SECURITIES CO LTD	136,000	2018-03-27	0.02	62.62
52	B01818	I-ACCESS INVESTORS LTD	129,000	2018-07-31	0.02	62.64
53	B01695	DAH SING SECURITIES LTD	128,000	2017-11-01	0.02	62.65
54	B01433	HING WAI ALLIED SECURITIES LTD	120,000	2015-06-12	0.01	62.67
55	C00100	JPMORGAN CHASE BANK, NATIONAL	113,000	2016-03-02	0.01	62.68
56	B01345	PHILLIP SECURITIES (HONG KONG) LTD	110,000	2018-01-02	0.01	62.70
57	B01875	GUODU SECURITIES (HONG KONG) LTD	104,000	2017-10-11	0.01	62.71
58	C00015	DBS BANK (HONG KONG) LTD	100,000	2017-01-11	0.01	62.72
59	B01978	FOUNDER SECURITIES (HONG KONG) LTD	94,000	2018-02-06	0.01	62.73
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	70,000	2018-06-07	0.01	62.74
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,000	2019-07-02	0.01	62.75
62	C00018	HANG SENG BANK LTD	62,000	2018-02-22	0.01	62.76
63	B01833	CTBC ASIA LTD	60,000	2017-09-11	0.01	62.77
64	B01633	ENLIGHTEN SECURITIES LTD	60,000	2018-01-15	0.01	62.77
65	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	2015-06-29	0.01	62.78
66	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	50,000	2013-11-22	0.01	62.79
67	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	50,000	2018-07-03	0.01	62.79
68	B01564	ABCI SECURITIES CO LTD	42,000	2013-10-02	0.01	62.80
69	B01129	WOCOM SECURITIES LTD	42,000	2014-07-31	0.01	62.80
70	B01514	KARL-THOMSON SECURITIES CO LTD	30,000	2017-07-19	0.00	62.81
71	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,000	2017-02-23	0.00	62.81
72	B01416	VC BROKERAGE LTD	30,000	2013-08-30	0.00	62.81
73	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	26,000	2013-05-28	0.00	62.82
74	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	23,000	2018-04-23	0.00	62.82
75	C00048	CHIYU BANKING CORPORATION LTD	20,000	2017-02-21	0.00	62.82
76	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2019-10-18	0.00	62.83
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2017-04-10	0.00	62.83
78	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2015-11-30	0.00	62.83
79	B01425	WELLFULL SECURITIES CO LTD	20,000	2015-07-27	0.00	62.83
80	B01415	TARZAN STOCK & SHARES LTD	16,000	2013-01-25	0.00	62.84
81	B01700	REALINK FINANCIAL TRADE LTD	12,000	2018-08-09	0.00	62.84
82	B01773	TOYO SECURITIES ASIA LTD	12,000	2018-01-24	0.00	62.84
83	B01734	KCG SECURITIES ASIA LTD	10,000	2017-06-28	0.00	62.84
84	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,000	2015-03-25	0.00	62.84
85	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2018-11-12	0.00	62.84
86	B01885	HAFOO SECURITIES LTD	5,000	2020-01-08	0.00	62.84
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000	2018-04-06	0.00	62.84
88	B01921	GONG PING SECURITIES LTD	4,000	2016-12-23	0.00	62.84
89	B01209	MASON SECURITIES LTD	4,000	2016-01-25	0.00	62.84
90	C00003	THE BANK OF EAST ASIA LTD	4,000	2019-09-23	0.00	62.84
91	C00093	BNP PARIBAS	3,000	2018-07-24	0.00	62.84
92	B01392	TAIFAIR SECURITIES LTD	3,000	2017-12-27	0.00	62.84
93	B01721	HUA NAN SECURITIES (HK) LTD	1,000	2018-01-24	0.00	62.84
94	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2018-08-30	0.00	62.84
95	C00041	OCBC BANK (HONG KONG) LTD	1,000	2018-05-09	0.00	62.84
96	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2015-09-17	0.00	62.84
97	B01351	WING FUNG SECURITIES LTD	1,000	2016-11-07	0.00	62.85
98	B01769	ONE CHINA SECURITIES LTD	795	2018-01-24	0.00	62.85
98		Total named holdings	504,137,939		62.85
4		Unnamed Investor Partipants	104,000		0.01
102		Total in CCASS	504,241,939		62.86
		Securities not in CCASS	297,949,061		37.14
		Issued securities	802,191,000	2020-02-29	100.00

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