China Baofeng (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08146  2012-07-20  2015-08-04  2015-08-05
HK Main 03966  2015-08-05  2020-08-21  2020-09-08
Stock code:
Show former holders

CCASS holdings on 2020-09-04

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Summary

Type of holder Holding Stake
%
Custodians 51,480,000 7.75
Brokers 499,017,430 75.17
Other intermediaries 0 0.00
Intermediaries 550,497,430 82.93
Named investors 0 0.00
Unnamed investors 17,126,000 2.58
Total in CCASS 567,623,430 85.51
Securities not in CCASS 96,222,570 14.49
Issued securities 663,846,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 360,238,000 2020-07-29 54.27 54.27
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,310,000 2020-08-04 3.96 58.23
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,198,000 2020-08-06 3.19 61.42
4 C00019 THE HONGKONG AND SHANGHAI BANKING 17,274,000 2020-08-21 2.60 64.02
5 B01130 BOCI SECURITIES LTD 15,458,000 2020-07-15 2.33 66.35
6 C00088 CHINA MERCHANTS BANK CO LTD 14,614,000 2020-08-20 2.20 68.55
7 B01320 LUEN FAT SECURITIES CO LTD 9,632,000 2020-08-18 1.45 70.00
8 B01962 CHINA SECURITIES (INTERNATIONAL) 9,474,000 2020-08-19 1.43 71.43
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,540,000 2020-05-18 1.29 72.72
10 C00010 CITIBANK N.A. 7,290,000 2020-07-21 1.10 73.82
11 B01686 FIRST SHANGHAI SECURITIES LTD 6,214,000 2020-08-24 0.94 74.75
12 B01901 CMB INTERNATIONAL SECURITIES LTD 5,920,000 2020-08-06 0.89 75.64
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,002,000 2018-04-16 0.75 76.40
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,936,000 2020-07-09 0.74 77.14
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,728,000 2020-08-25 0.56 77.70
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,296,000 2020-05-12 0.50 78.20
17 B01776 AIF SECURITIES LTD 3,050,000 2018-06-28 0.46 78.66
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,708,000 2020-08-25 0.41 79.07
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,392,000 2020-08-24 0.36 79.43
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,872,000 2020-08-25 0.28 79.71
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,782,000 2020-05-19 0.27 79.98
22 B01706 MAN HON YEUNG SECURITIES LTD 1,500,000 2016-10-25 0.23 80.20
23 B01905 SDIC SECURITIES (HONG KONG) LTD 1,286,000 2020-05-13 0.19 80.40
24 C00100 JPMORGAN CHASE BANK, NATIONAL 1,240,000 2020-08-07 0.19 80.58
25 C00042 CMB WING LUNG BANK LTD 1,184,000 2020-04-29 0.18 80.76
26 B01955 FUTU SECURITIES INTERNATIONAL 1,170,000 2020-08-25 0.18 80.94
27 B01673 FULBRIGHT SECURITIES LTD 1,126,000 2020-08-24 0.17 81.11
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,102,000 2020-07-06 0.17 81.27
29 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,100,000 2020-06-24 0.17 81.44
30 B01217 TAIPING SECURITIES (HK) CO LTD 1,064,000 2019-03-06 0.16 81.60
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,052,000 2018-06-28 0.16 81.76
32 B01272 FB SECURITIES (HONG KONG) LTD 1,008,000 2020-07-31 0.15 81.91
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 924,000 2020-07-08 0.14 82.05
34 B01284 HANG SENG SECURITIES LTD 622,000 2020-08-03 0.09 82.14
35 B01782 SEAGA INTERNATIONAL LTD 558,000 2017-10-31 0.08 82.23
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 502,000 2020-08-20 0.08 82.30
37 B01338 EMPEROR SECURITIES LTD 492,000 2016-07-21 0.07 82.38
38 B01695 DAH SING SECURITIES LTD 388,000 2020-08-19 0.06 82.44
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 370,000 2020-08-20 0.06 82.49
40 B01604 WANHAI SECURITIES (HK) LTD 348,000 2016-05-30 0.05 82.54
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 326,000 2020-08-14 0.05 82.59
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 312,000 2020-08-19 0.05 82.64
43 B01727 ICBC (ASIA) SECURITIES LTD 290,000 2020-08-24 0.04 82.68
44 B01551 YUE XIU SECURITIES CO LTD 246,000 2016-10-25 0.04 82.72
45 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 212,000 2020-08-19 0.03 82.75
46 B01584 CHIEF SECURITIES LTD 178,000 2020-08-17 0.03 82.78
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 150,000 2020-08-14 0.02 82.80
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 148,000 2020-08-03 0.02 82.82
49 B01904 VALUABLE CAPITAL LTD 148,000 2020-06-24 0.02 82.85
50 B01610 KGI ASIA LTD 82,000 2020-08-25 0.01 82.86
51 B01818 I-ACCESS INVESTORS LTD 80,430 2020-08-25 0.01 82.87
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2017-08-30 0.01 82.88
53 B01427 TSE'S SECURITIES LTD 48,000 2016-10-26 0.01 82.89
54 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 32,000 2019-11-07 0.00 82.90
55 B01183 CHONG HING SECURITIES LTD 30,000 2020-08-25 0.00 82.90
56 B01184 QUAM SECURITIES LTD 28,000 2020-08-20 0.00 82.90
57 C00041 OCBC BANK (HONG KONG) LTD 22,000 2020-08-10 0.00 82.91
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2020-08-10 0.00 82.91
59 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2017-03-31 0.00 82.91
60 C00015 DBS BANK (HONG KONG) LTD 18,000 2020-02-07 0.00 82.92
61 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000 2017-03-20 0.00 82.92
62 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2017-03-31 0.00 82.92
63 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2020-08-25 0.00 82.92
64 C00018 HANG SENG BANK LTD 6,000 2012-08-02 0.00 82.92
65 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2020-08-21 0.00 82.92
66 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2016-09-30 0.00 82.92
67 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000 2018-03-22 0.00 82.93
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2016-10-28 0.00 82.93
68 Total named holdings 550,497,430 82.93
3 Unnamed Investor Partipants 17,126,000 2.58
71 Total in CCASS 567,623,430 85.51
Securities not in CCASS 96,222,570 14.49
Issued securities 663,846,000 2020-08-31 100.00

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