Chong Sing Holdings FinTech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08207  2010-11-19  2019-07-05  2020-11-30
Stock code:
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CCASS holdings on 2013-09-17

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Summary

Type of holder Holding Stake
%
Custodians 1,047,794,405 42.49
Brokers 1,316,822,393 53.40
Other intermediaries 100,000,002 4.06
Intermediaries 2,464,616,800 99.95
Named investors 0 0.00
Unnamed investors 262,400 0.01
Total in CCASS 2,464,879,200 99.96
Securities not in CCASS 920,800 0.04
Issued securities 2,465,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 733,638,006 2013-09-17 29.75 29.75
2 B01753 FORTUNE (HK) SECURITIES LTD 685,426,400 2013-08-30 27.80 57.55
3 B01438 KINGSTON SECURITIES LTD 145,101,600 2013-09-03 5.88 63.43
4 C00074 DEUTSCHE BANK AG 140,725,999 2013-09-17 5.71 69.14
5 B01080 VMS SECURITIES LTD 117,244,000 2013-09-10 4.75 73.90
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 100,000,000 2013-01-23 4.06 77.95
7 B01298 GET NICE SECURITIES LTD 82,594,400 2013-08-08 3.35 81.30
8 C00033 BANK OF CHINA (HONG KONG) LTD 32,466,400 2013-09-17 1.32 82.62
9 C00091 BANK OF SINGAPORE LTD 31,430,400 2012-05-30 1.27 83.89
10 C00010 CITIBANK N.A. 29,689,600 2013-09-13 1.20 85.10
11 B01284 HANG SENG SECURITIES LTD 26,743,600 2013-09-16 1.08 86.18
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,724,000 2013-09-16 1.00 87.18
13 B01129 WOCOM SECURITIES LTD 24,299,200 2013-09-16 0.99 88.17
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,632,800 2013-09-10 0.88 89.05
15 B01275 SANFULL SECURITIES LTD 21,398,400 2013-09-17 0.87 89.91
16 C00102 MACQUARIE BANK LTD 17,732,000 2013-09-03 0.72 90.63
17 B01130 BOCI SECURITIES LTD 16,513,600 2013-09-17 0.67 91.30
18 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,864,000 2013-05-22 0.64 91.95
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,292,000 2013-09-17 0.62 92.57
20 B01610 KGI ASIA LTD 12,726,400 2013-09-13 0.52 93.08
21 B01078 STANDARD CHARTERED SECURITIES 10,000,000 2013-09-03 0.41 93.49
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,615,200 2013-07-22 0.39 93.88
23 B01957 PINESTONE SECURITIES LTD 7,328,000 2013-05-22 0.30 94.18
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,940,800 2013-09-17 0.28 94.46
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,559,200 2013-09-16 0.23 94.68
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,478,400 2013-09-17 0.22 94.90
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,339,200 2013-09-17 0.22 95.12
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,083,200 2013-09-10 0.21 95.33
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,615,200 2013-09-03 0.19 95.51
30 C00041 OCBC BANK (HONG KONG) LTD 4,432,800 2013-05-23 0.18 95.69
31 C00097 ABN AMRO BANK N.V. 4,200,000 2012-05-30 0.17 95.86
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,025,600 2013-09-17 0.16 96.03
33 C00037 SHANGHAI COMMERCIAL BANK LTD 3,952,800 2013-09-16 0.16 96.19
34 B01853 CMBC SECURITIES CO LTD 3,552,272 2013-09-17 0.14 96.33
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,538,400 2013-05-09 0.14 96.48
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,485,600 2013-09-16 0.14 96.62
37 B01118 EAST ASIA SECURITIES CO LTD 3,238,400 2013-08-22 0.13 96.75
38 C00028 NANYANG COMMERCIAL BANK LTD 3,132,800 2013-08-29 0.13 96.88
39 B01625 METRO CAPITAL SECURITIES LTD 3,080,000 2013-08-01 0.12 97.00
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,934,400 2013-09-11 0.12 97.12
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,884,800 2013-09-16 0.12 97.24
42 B01673 FULBRIGHT SECURITIES LTD 2,794,400 2013-07-18 0.11 97.35
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,636,000 2013-08-30 0.11 97.46
44 B01727 ICBC (ASIA) SECURITIES LTD 2,059,200 2013-08-26 0.08 97.54
45 B01264 MIB SECURITIES (HONG KONG) LTD 2,032,000 2013-09-12 0.08 97.62
46 B01925 BMI SECURITIES LTD 2,000,000 2013-09-13 0.08 97.70
47 B01183 CHONG HING SECURITIES LTD 1,964,800 2013-08-27 0.08 97.78
48 B01373 CHRISTFUND SECURITIES LTD 1,924,800 2013-06-03 0.08 97.86
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,888,800 2013-09-17 0.08 97.94
50 B01740 WIN SECURITIES LTD 1,772,800 2013-05-31 0.07 98.01
51 B01353 UOB KAY HIAN (HONG KONG) LTD 1,747,200 2013-07-31 0.07 98.08
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,681,600 2013-09-03 0.07 98.15
53 B01584 CHIEF SECURITIES LTD 1,598,400 2013-09-17 0.06 98.21
54 B01695 DAH SING SECURITIES LTD 1,441,600 2013-08-08 0.06 98.27
55 B01209 MASON SECURITIES LTD 1,408,000 2013-09-16 0.06 98.33
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,394,400 2013-05-23 0.06 98.39
57 B01661 HERMES SECURITIES LTD 1,393,600 2013-09-13 0.06 98.44
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,358,400 2013-09-17 0.06 98.50
59 C00100 JPMORGAN CHASE BANK, NATIONAL 1,288,000 2013-06-10 0.05 98.55
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,253,600 2013-09-17 0.05 98.60
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,235,200 2013-08-27 0.05 98.65
62 B01224 MERRILL LYNCH FAR EAST LTD 1,220,401 2013-09-17 0.05 98.70
63 B01762 DBS VICKERS (HONG KONG) LTD 1,199,200 2013-09-06 0.05 98.75
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,147,200 2013-09-03 0.05 98.80
65 B01686 FIRST SHANGHAI SECURITIES LTD 1,137,600 2013-09-10 0.05 98.84
66 B01570 GOLDENWAY SECURITIES CO LTD 1,132,800 2012-07-16 0.05 98.89
67 B01423 PRUDENTIAL BROKERAGE LTD 1,086,400 2013-07-02 0.04 98.93
68 B01818 I-ACCESS INVESTORS LTD 1,076,800 2013-09-16 0.04 98.98
69 B01489 GRAND CARTEL SECURITIES CO LTD 1,060,000 2013-09-16 0.04 99.02
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 848,800 2013-07-03 0.03 99.05
71 B01416 VC BROKERAGE LTD 806,400 2013-09-10 0.03 99.09
72 C00088 CHINA MERCHANTS BANK CO LTD 771,200 2013-08-27 0.03 99.12
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 753,600 2013-09-16 0.03 99.15
74 C00048 CHIYU BANKING CORPORATION LTD 741,600 2013-09-17 0.03 99.18
75 B01831 NERICO BROTHERS LTD 700,000 2013-09-09 0.03 99.21
76 B01588 LEI SHING HONG SECURITIES LTD 684,000 2012-05-30 0.03 99.23
77 B01450 DL BROKERAGE LTD 677,600 2013-05-21 0.03 99.26
78 B01564 ABCI SECURITIES CO LTD 648,000 2013-03-18 0.03 99.29
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 595,200 2013-09-11 0.02 99.31
80 B01787 SOO PUI CHEN SECURITIES LTD 580,000 2012-07-05 0.02 99.33
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 576,000 2013-09-10 0.02 99.36
82 B01340 LEHIN SECURITIES LTD 518,488 2013-08-19 0.02 99.38
83 B01445 VICTORY SECURITIES CO LTD 500,000 2013-04-12 0.02 99.40
84 B01604 WANHAI SECURITIES (HK) LTD 500,000 2013-03-15 0.02 99.42
85 B01700 REALINK FINANCIAL TRADE LTD 488,000 2013-09-16 0.02 99.44
86 B01550 HUAYU SECURITIES LTD 480,000 2012-12-20 0.02 99.46
87 B01940 SOFI SECURITIES (HONG KONG) LTD 460,800 2013-08-30 0.02 99.48
88 B01659 CHEER UNION SECURITIES LTD 448,000 2013-02-07 0.02 99.50
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 441,600 2013-01-25 0.02 99.51
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 440,800 2013-09-16 0.02 99.53
91 B01788 SUNRISE SECURITIES LTD 417,600 2013-07-08 0.02 99.55
92 B01272 FB SECURITIES (HONG KONG) LTD 354,400 2013-06-27 0.01 99.56
93 B01356 DELTA ASIA SECURITIES LTD 349,600 2013-07-03 0.01 99.58
94 B01290 SPS SECURITIES LTD 348,000 2013-06-27 0.01 99.59
95 C00015 DBS BANK (HONG KONG) LTD 325,600 2013-08-23 0.01 99.60
96 B01717 GOLDIN EQUITIES LTD 300,000 2013-01-25 0.01 99.62
97 B01527 NITTAN SECURITIES ASIA LTD 300,000 2013-07-12 0.01 99.63
98 B01289 SOUTH CHINA SECURITIES LTD 295,200 2013-09-04 0.01 99.64
99 B01217 TAIPING SECURITIES (HK) CO LTD 293,600 2013-08-30 0.01 99.65
100 B01392 TAIFAIR SECURITIES LTD 288,000 2013-05-15 0.01 99.66
101 C00003 THE BANK OF EAST ASIA LTD 280,000 2013-08-15 0.01 99.68
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 268,800 2013-07-31 0.01 99.69
103 B01338 EMPEROR SECURITIES LTD 260,000 2013-03-22 0.01 99.70
104 B01607 RHB SECURITIES HONG KONG LTD 259,200 2013-01-31 0.01 99.71
105 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 248,000 2013-07-15 0.01 99.72
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 239,200 2013-05-16 0.01 99.73
107 B01546 WO FUNG SECURITIES CO LTD 220,000 2013-01-17 0.01 99.74
108 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 216,000 2012-12-14 0.01 99.75
109 B01119 CELESTIAL SECURITIES LTD 215,200 2013-09-13 0.01 99.75
110 B01137 CHOW SANG SANG SECURITIES LTD 202,400 2013-08-20 0.01 99.76
111 C00093 BNP PARIBAS 201,600 2013-03-14 0.01 99.77
112 B01469 KAISER SECURITIES LTD 200,000 2013-07-30 0.01 99.78
113 B01843 TELECOM KING SECURITIES LTD 192,000 2013-09-04 0.01 99.79
114 B01427 TSE'S SECURITIES LTD 190,400 2013-07-04 0.01 99.79
115 B01749 TANG KEE SECURITIES LTD 184,000 2013-08-20 0.01 99.80
116 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 180,000 2013-08-06 0.01 99.81
117 B01212 HENYEP SECURITIES LTD 172,000 2012-12-17 0.01 99.82
118 B01342 WAH THAI SECURITIES LTD 168,000 2012-12-18 0.01 99.82
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 164,000 2013-03-18 0.01 99.83
120 B01198 PO KAY SECURITIES & SHARES CO LTD 156,000 2013-07-29 0.01 99.84
121 B01813 CCB INTERNATIONAL SECURITIES LTD 152,000 2013-04-03 0.01 99.84
122 B01552 CARRIER STOCK INVESTMENT CO LTD 140,000 2013-04-03 0.01 99.85
123 B01246 ROCTEC SECURITIES CO LTD 132,000 2013-08-16 0.01 99.85
124 B01297 ONSHINE SECURITIES LTD 120,000 2012-07-27 0.00 99.86
125 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000 2012-09-17 0.00 99.86
126 B01901 CMB INTERNATIONAL SECURITIES LTD 115,200 2013-01-28 0.00 99.87
127 B01497 SINOPAC SECURITIES (ASIA) LTD 113,600 2013-03-01 0.00 99.87
128 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000 2013-09-17 0.00 99.88
129 B01716 ORIENT SECURITIES LTD 100,000 2013-08-15 0.00 99.88
130 B01632 WAI FAT SECURITIES LTD 100,000 2013-06-20 0.00 99.88
131 B01351 WING FUNG SECURITIES LTD 88,000 2013-07-12 0.00 99.89
132 B01705 HENIK SECURITIES LTD 66,400 2013-06-03 0.00 99.89
133 B01184 QUAM SECURITIES LTD 62,400 2013-07-11 0.00 99.89
134 B01421 ONEPLATFORM SECURITIES LTD 59,200 2013-07-17 0.00 99.89
135 B01320 LUEN FAT SECURITIES CO LTD 57,600 2013-07-04 0.00 99.90
136 B01324 FUNDERSTONE SECURITIES LTD 56,000 2013-04-02 0.00 99.90
137 B01523 EVER-LONG SECURITIES CO LTD 48,000 2013-07-15 0.00 99.90
138 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,800 2013-07-26 0.00 99.90
139 B01121 SG SECURITIES (HK) LTD 44,000 2013-07-17 0.00 99.91
140 B01127 REORIENT FINANCIAL MARKETS LTD 43,200 2012-05-30 0.00 99.91
141 B01417 CHEE TAK SECURITIES LTD 40,000 2013-04-18 0.00 99.91
142 B01669 FIRST SECURITIES (HK) LTD 40,000 2013-05-21 0.00 99.91
143 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,000 2012-09-26 0.00 99.91
144 B01425 WELLFULL SECURITIES CO LTD 40,000 2013-08-09 0.00 99.91
145 B01556 LUK FOOK SECURITIES (HK) LTD 38,400 2013-07-03 0.00 99.91
146 C00018 HANG SENG BANK LTD 33,600 2013-07-17 0.00 99.92
147 B01510 ORIENTAL PATRON SECURITIES LTD 33,600 2013-06-24 0.00 99.92
148 B01535 WING YEE SECURITIES CO LTD 33,600 2013-01-04 0.00 99.92
149 B01521 CHAN NGOK MING SECURITIES LTD 28,000 2013-06-19 0.00 99.92
150 B01645 SELINA & CO LTD 28,000 2013-08-05 0.00 99.92
151 B01494 AUDREY CHOW SECURITIES LTD 24,000 2012-05-30 0.00 99.92
152 B01460 BERICH BROKERAGE LTD 24,000 2013-02-25 0.00 99.92
153 B01702 BLACK MARBLE SECURITIES LTD 24,000 2012-05-30 0.00 99.92
154 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2013-06-03 0.00 99.93
155 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 2013-07-04 0.00 99.93
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2013-01-23 0.00 99.93
157 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 24,000 2012-05-30 0.00 99.93
158 B01615 KAM FAI SECURITIES CO LTD 24,000 2013-04-30 0.00 99.93
159 B01761 KO'S BROTHER SECURITIES CO LTD 24,000 2012-05-30 0.00 99.93
160 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2013-06-14 0.00 99.93
161 B01651 MING HON SECURITIES LTD 24,000 2012-05-30 0.00 99.93
162 B01832 MIZUHO SECURITIES ASIA LTD 24,000 2012-05-30 0.00 99.93
163 B01608 OPEN SECURITIES LTD 24,000 2013-06-17 0.00 99.93
164 B01407 WIN WONG SECURITIES LTD 24,000 2013-07-04 0.00 99.93
165 B01776 AIF SECURITIES LTD 20,000 2013-01-23 0.00 99.94
166 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2013-04-24 0.00 99.94
167 B01470 HUNG SING SECURITIES LTD 20,000 2013-05-24 0.00 99.94
168 B01601 CSC SECURITIES (HK) LTD 19,200 2013-01-16 0.00 99.94
169 B01885 HAFOO SECURITIES LTD 19,200 2013-04-12 0.00 99.94
170 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,200 2012-05-30 0.00 99.94
171 B01917 CHINA TIMES SECURITIES LTD 14,400 2013-07-31 0.00 99.94
172 B01252 CORPORATE BROKERS LTD 14,400 2013-01-11 0.00 99.94
173 B01259 FAIR EAGLE SECURITIES CO LTD 14,400 2012-05-30 0.00 99.94
174 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 14,400 2013-05-21 0.00 99.94
175 B01492 KAM WAH SECURITIES LTD 14,400 2013-02-21 0.00 99.94
176 B01514 KARL-THOMSON SECURITIES CO LTD 14,400 2013-07-08 0.00 99.94
177 B01387 LUEN HING SECURITIES LTD 14,400 2012-05-30 0.00 99.94
178 B01457 MARS SECURITIES CO LTD 14,400 2012-05-30 0.00 99.94
179 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,400 2012-05-30 0.00 99.94
180 B01709 RPS INVESTMENT LTD 14,400 2012-05-30 0.00 99.95
181 B01161 UBS SECURITIES HONG KONG LTD 12,800 2013-08-12 0.00 99.95
182 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2013-09-03 0.00 99.95
183 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2013-09-05 0.00 99.95
184 B01579 APRICOT CAPITAL (HONG KONG) LTD 9,600 2012-05-30 0.00 99.95
185 B01343 CELETIO INVESTMENTS LTD 9,600 2012-12-20 0.00 99.95
186 B01921 GONG PING SECURITIES LTD 9,600 2013-07-08 0.00 99.95
187 B01699 MASTERLINK SECURITIES (HONG KONG) 9,600 2012-05-30 0.00 99.95
188 B01266 PRIME CDEX SECURITIES LTD 9,600 2012-05-30 0.00 99.95
189 B01567 PRIME SECURITIES LTD 9,600 2013-05-16 0.00 99.95
190 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,600 2012-05-30 0.00 99.95
191 B01815 T & F EQUITIES LTD 9,600 2013-01-10 0.00 99.95
192 B01323 DEUTSCHE SECURITIES ASIA LTD 8,800 2013-07-30 0.00 99.95
193 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,000 2013-08-16 0.00 99.95
194 B01680 SUCCESS SECURITIES LTD 8,000 2013-01-08 0.00 99.95
195 B01230 GAOYU SECURITIES LIMITED 4,800 2013-01-11 0.00 99.95
196 B01789 HO FUNG SHARES INVESTMENT LTD 4,098 2013-07-02 0.00 99.95
197 B01769 ONE CHINA SECURITIES LTD 3,462 2013-09-16 0.00 99.95
198 B01875 GUODU SECURITIES (HONG KONG) LTD 3,200 2012-10-11 0.00 99.95
199 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,224 2013-08-12 0.00 99.95
200 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,600 2013-06-25 0.00 99.95
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,036 2013-09-17 0.00 99.95
202 B01886 CNI SECURITIES GROUP LTD 800 2013-03-11 0.00 99.95
203 B01439 TAI TAK SECURITIES (ASIA) LTD 12 2013-01-07 0.00 99.95
204 HONG KONG SECURITIES CLEARING CO. LTD. 2 2012-05-30 0.00 99.95
204 Total named holdings 2,464,616,800 99.95
5 Unnamed Investor Partipants 262,400 0.01
209 Total in CCASS 2,464,879,200 99.96
Securities not in CCASS 920,800 0.04
Issued securities 2,465,800,000 2013-08-31 100.00

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