Xiezhong International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03663	2012-06-18	2021-06-24	2021-07-08	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-07-06

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Summary

Type of holder	Holding	Stake %
Custodians	103,990,000	13.00
Brokers	462,313,800	57.79
Other intermediaries	0	0.00
Intermediaries	566,303,800	70.79
Named investors	0	0.00
Unnamed investors	42,676,000	5.33
Total in CCASS	608,979,800	76.12
Securities not in CCASS	191,020,200	23.88
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	335,677,400	2021-06-23	41.96	41.96
2	C00010	CITIBANK N.A.	67,502,000	2021-05-27	8.44	50.40
3	B02023	DONGHAI INTERNATIONAL SECURITIES	33,600,000	2021-05-20	4.20	54.60
4	B01972	RICHES DEPOT SECURITIES CO LTD	28,494,000	2021-06-24	3.56	58.16
5	B02065	FORTUNE ORIGIN SECURITIES LTD	19,296,000	2019-08-16	2.41	60.57
6	C00016	DBS BANK LTD	15,152,000	2021-06-17	1.89	62.47
7	B01584	CHIEF SECURITIES LTD	13,108,000	2021-06-28	1.64	64.10
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,300,000	2021-06-25	1.41	65.52
9	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7,000,000	2020-09-18	0.88	66.39
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,668,000	2021-06-21	0.71	67.10
11	B01938	CHINA INDUSTRIAL SECURITIES	5,508,000	2019-03-26	0.69	67.79
12	B01353	UOB KAY HIAN (HONG KONG) LTD	3,908,000	2021-02-17	0.49	68.28
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,332,000	2021-04-30	0.29	68.57
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,204,000	2021-06-16	0.28	68.84
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,124,000	2021-06-28	0.27	69.11
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,720,000	2021-05-10	0.22	69.32
17	C00088	CHINA MERCHANTS BANK CO LTD	1,068,000	2021-06-25	0.13	69.46
18	B01284	HANG SENG SECURITIES LTD	1,060,000	2021-06-25	0.13	69.59
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	920,000	2021-05-10	0.12	69.71
20	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	900,000	2021-06-24	0.11	69.82
21	B01161	UBS SECURITIES HONG KONG LTD	900,000	2017-03-20	0.11	69.93
22	C00042	CMB WING LUNG BANK LTD	884,000	2021-06-28	0.11	70.04
23	B01686	FIRST SHANGHAI SECURITIES LTD	872,000	2016-04-25	0.11	70.15
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	776,000	2021-05-26	0.10	70.25
25	B01459	IFAST SECURITIES (HK) LTD	512,000	2021-06-18	0.06	70.31
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	476,000	2021-06-29	0.06	70.37
27	B01130	BOCI SECURITIES LTD	460,000	2021-05-17	0.06	70.43
28	B01955	FUTU SECURITIES INTERNATIONAL	416,000	2021-06-24	0.05	70.48
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	324,000	2021-03-02	0.04	70.52
30	B01818	I-ACCESS INVESTORS LTD	288,000	2021-06-23	0.04	70.56
31	B01664	ROOFER SECURITIES LTD	284,000	2016-10-28	0.04	70.59
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	256,000	2020-11-13	0.03	70.62
33	B01762	DBS VICKERS (HONG KONG) LTD	244,000	2021-04-15	0.03	70.65
34	B01788	SUNRISE SECURITIES LTD	232,000	2017-07-21	0.03	70.68
35	C00028	NANYANG COMMERCIAL BANK LTD	112,000	2021-04-26	0.01	70.70
36	B01963	TFI SECURITIES AND FUTURES LTD	112,000	2020-07-07	0.01	70.71
37	B01118	EAST ASIA SECURITIES CO LTD	84,000	2021-06-02	0.01	70.72
38	B01727	ICBC (ASIA) SECURITIES LTD	60,000	2021-02-23	0.01	70.73
39	B02132	BOOM SECURITIES (H.K.) LTD	52,000	2018-11-12	0.01	70.74
40	B01885	HAFOO SECURITIES LTD	48,000	2021-06-09	0.01	70.74
41	C00003	THE BANK OF EAST ASIA LTD	40,000	2021-03-03	0.01	70.75
42	C00093	BNP PARIBAS	36,000	2021-06-22	0.00	70.75
43	B01695	DAH SING SECURITIES LTD	32,000	2021-03-08	0.00	70.76
44	B01181	FOSUN INTERNATIONAL SECURITIES LTD	32,000	2016-11-07	0.00	70.76
45	B01904	VALUABLE CAPITAL LTD	32,000	2021-06-17	0.00	70.76
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,000	2021-06-23	0.00	70.77
47	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	28,000	2021-02-04	0.00	70.77
48	B01962	CHINA SECURITIES (INTERNATIONAL)	24,000	2021-02-16	0.00	70.77
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,000	2021-05-14	0.00	70.78
50	C00048	CHIYU BANKING CORPORATION LTD	12,000	2021-01-05	0.00	70.78
51	B01224	MERRILL LYNCH FAR EAST LTD	12,000	2021-06-23	0.00	70.78
52	C00041	OCBC BANK (HONG KONG) LTD	12,000	2020-12-22	0.00	70.78
53	B01559	WISETRADE SECURITIES LTD	12,000	2019-04-01	0.00	70.78
54	B02102	ZINVEST GLOBAL LTD	12,000	2021-03-22	0.00	70.78
55	B01610	KGI ASIA LTD	8,000	2021-02-03	0.00	70.78
56	B02159	USMART SECURITIES LTD	8,000	2021-03-09	0.00	70.78
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000	2021-03-23	0.00	70.79
58	B01601	CSC SECURITIES (HK) LTD	4,000	2021-01-29	0.00	70.79
59	B01673	FULBRIGHT SECURITIES LTD	4,000	2021-03-01	0.00	70.79
60	B01666	GLORY SUN SECURITIES LTD	4,000	2019-12-30	0.00	70.79
61	B01462	MANGO FINANCIAL LTD	4,000	2019-07-30	0.00	70.79
62	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000	2021-06-22	0.00	70.79
63	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,500	2017-07-20	0.00	70.79
64	B01769	ONE CHINA SECURITIES LTD	600	2021-02-02	0.00	70.79
65	B01407	WIN WONG SECURITIES LTD	300	2019-05-14	0.00	70.79
65		Total named holdings	566,303,800		70.79
2		Unnamed Investor Partipants	42,676,000		5.33
67		Total in CCASS	608,979,800		76.12
		Securities not in CCASS	191,020,200		23.88
		Issued securities	800,000,000	2021-06-30	100.00

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