China Supply Chain Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03708	2015-01-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2018-06-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	507,591,460	9.07
Brokers	4,498,120,190	80.41
Other intermediaries	0	0.00
Intermediaries	5,005,711,650	89.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,005,711,650	89.48
Securities not in CCASS	588,288,350	10.52
Issued securities	5,594,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	4,131,792,500	2018-06-26	73.86	73.86
2	C00019	THE HONGKONG AND SHANGHAI BANKING	286,143,960	2018-06-21	5.12	78.98
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	92,130,000	2018-06-25	1.65	80.62
4	C00033	BANK OF CHINA (HONG KONG) LTD	69,910,000	2018-06-26	1.25	81.87
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,485,000	2018-06-26	0.72	82.60
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,915,000	2018-06-25	0.68	83.27
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	32,955,000	2018-06-08	0.59	83.86
8	B01938	CHINA INDUSTRIAL SECURITIES	21,050,000	2018-05-14	0.38	84.24
9	B01284	HANG SENG SECURITIES LTD	19,387,000	2018-06-22	0.35	84.59
10	B01551	YUE XIU SECURITIES CO LTD	19,350,000	2018-06-26	0.35	84.93
11	C00010	CITIBANK N.A.	18,691,000	2018-06-26	0.33	85.27
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,955,000	2018-04-26	0.32	85.59
13	C00088	CHINA MERCHANTS BANK CO LTD	14,980,000	2018-05-31	0.27	85.86
14	B01161	UBS SECURITIES HONG KONG LTD	14,935,000	2018-06-12	0.27	86.12
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,070,000	2018-05-25	0.25	86.37
16	B01138	CLSA LTD	14,025,000	2018-05-25	0.25	86.62
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,250,000	2018-06-26	0.17	86.79
18	B01727	ICBC (ASIA) SECURITIES LTD	8,315,000	2018-06-13	0.15	86.94
19	B02022	CHAOSHANG SECURITIES LTD	8,150,000	2018-06-12	0.15	87.08
20	B01901	CMB INTERNATIONAL SECURITIES LTD	7,425,000	2018-02-09	0.13	87.22
21	B01130	BOCI SECURITIES LTD	7,070,000	2018-06-14	0.13	87.34
22	C00015	DBS BANK (HONG KONG) LTD	6,700,000	2018-02-09	0.12	87.46
23	C00037	SHANGHAI COMMERCIAL BANK LTD	6,175,000	2018-05-28	0.11	87.57
24	C00028	NANYANG COMMERCIAL BANK LTD	5,842,500	2018-06-14	0.10	87.68
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,340,000	2018-06-08	0.10	87.77
26	B01955	FUTU SECURITIES INTERNATIONAL	4,865,000	2018-06-25	0.09	87.86
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,550,000	2018-05-24	0.08	87.94
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,375,000	2018-05-25	0.08	88.02
29	C00042	CMB WING LUNG BANK LTD	3,900,000	2018-05-29	0.07	88.09
30	C00018	HANG SENG BANK LTD	3,875,000	2018-02-09	0.07	88.16
31	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,590,000	2018-06-13	0.06	88.22
32	B01686	FIRST SHANGHAI SECURITIES LTD	3,430,000	2018-06-19	0.06	88.28
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,400,000	2018-04-17	0.06	88.35
34	B01373	CHRISTFUND SECURITIES LTD	3,380,000	2018-06-12	0.06	88.41
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,290,000	2018-04-20	0.06	88.46
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,225,000	2018-02-09	0.06	88.52
37	B01962	CHINA SECURITIES (INTERNATIONAL)	3,020,000	2018-06-26	0.05	88.58
38	B02111	ZHONG XIANG SECURITIES LTD	3,000,000	2018-06-12	0.05	88.63
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,925,000	2018-03-29	0.05	88.68
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,645,000	2018-06-14	0.05	88.73
41	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,430,000	2018-06-11	0.04	88.77
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,425,000	2018-06-22	0.04	88.82
43	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,390,000	2018-06-11	0.04	88.86
44	C00100	JPMORGAN CHASE BANK, NATIONAL	2,164,000	2018-06-26	0.04	88.90
45	C00074	DEUTSCHE BANK AG	2,070,000	2018-05-31	0.04	88.93
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,020,000	2018-06-04	0.04	88.97
47	B02084	CHINA ON SECURITIES LTD	2,000,000	2018-06-04	0.04	89.01
48	B01610	KGI ASIA LTD	1,700,000	2018-05-28	0.03	89.04
49	C00048	CHIYU BANKING CORPORATION LTD	1,350,000	2018-06-12	0.02	89.06
50	B01338	EMPEROR SECURITIES LTD	1,275,000	2018-02-09	0.02	89.08
51	C00003	THE BANK OF EAST ASIA LTD	1,210,000	2018-05-25	0.02	89.11
52	B01673	FULBRIGHT SECURITIES LTD	1,150,000	2018-03-27	0.02	89.13
53	B01217	TAIPING SECURITIES (HK) CO LTD	1,150,000	2018-03-27	0.02	89.15
54	B01183	CHONG HING SECURITIES LTD	1,095,000	2018-06-12	0.02	89.17
55	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000,000	2018-03-21	0.02	89.18
56	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000,000	2018-06-12	0.02	89.20
57	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	950,000	2018-06-12	0.02	89.22
58	B01818	I-ACCESS INVESTORS LTD	869,650	2018-06-13	0.02	89.23
59	B01695	DAH SING SECURITIES LTD	750,000	2018-05-11	0.01	89.25
60	B02061	GRAND PARTNERS SECURITIES LTD	750,000	2018-04-30	0.01	89.26
61	B01118	EAST ASIA SECURITIES CO LTD	730,000	2018-06-21	0.01	89.27
62	B01546	WO FUNG SECURITIES CO LTD	620,000	2018-05-28	0.01	89.29
63	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	600,000	2018-05-28	0.01	89.30
64	B01298	GET NICE SECURITIES LTD	585,000	2018-05-31	0.01	89.31
65	B01700	REALINK FINANCIAL TRADE LTD	560,000	2018-05-25	0.01	89.32
66	B01556	LUK FOOK SECURITIES (HK) LTD	550,000	2018-02-09	0.01	89.33
67	B01988	KOALA SECURITIES LTD	500,000	2018-02-09	0.01	89.34
68	B01942	SINO WEALTH SECURITIES LTD	500,000	2018-06-15	0.01	89.34
69	B01584	CHIEF SECURITIES LTD	495,000	2018-06-13	0.01	89.35
70	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	425,000	2018-02-09	0.01	89.36
71	C00041	OCBC BANK (HONG KONG) LTD	425,000	2018-02-26	0.01	89.37
72	B01590	INTERACTIVE BROKERS HONG KONG LTD	400,000	2018-05-31	0.01	89.38
73	B01427	TSE'S SECURITIES LTD	400,000	2018-02-27	0.01	89.38
74	B01875	GUODU SECURITIES (HONG KONG) LTD	300,000	2018-02-09	0.01	89.39
75	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	275,000	2018-02-09	0.00	89.39
76	B01353	UOB KAY HIAN (HONG KONG) LTD	275,000	2018-02-09	0.00	89.40
77	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	270,000	2018-06-26	0.00	89.40
78	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	250,000	2018-03-20	0.00	89.41
79	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	250,000	2018-02-09	0.00	89.41
80	B01289	SOUTH CHINA SECURITIES LTD	250,000	2018-03-29	0.00	89.42
81	B01290	SPS SECURITIES LTD	250,000	2018-06-12	0.00	89.42
82	B01443	YING WAH SECURITIES CO LTD	250,000	2018-04-20	0.00	89.42
83	B01470	HUNG SING SECURITIES LTD	240,000	2018-06-12	0.00	89.43
84	B01575	MASTER TRADEMORE SECURITIES LTD	225,000	2018-02-09	0.00	89.43
85	C00093	BNP PARIBAS	215,000	2018-06-26	0.00	89.44
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	205,000	2018-06-13	0.00	89.44
87	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,000	2018-03-27	0.00	89.44
88	B01423	PRUDENTIAL BROKERAGE LTD	190,000	2018-05-16	0.00	89.45
89	B01119	CELESTIAL SECURITIES LTD	175,000	2018-04-23	0.00	89.45
90	B01814	WELL LINK SECURITIES LTD	145,000	2018-04-09	0.00	89.45
91	B01714	HEAD & SHOULDERS SECURITIES LTD	120,000	2018-06-20	0.00	89.46
92	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	110,000	2018-06-26	0.00	89.46
93	B01978	FOUNDER SECURITIES (HONG KONG) LTD	100,000	2018-02-09	0.00	89.46
94	B01260	LAMTEX SECURITIES LTD	100,000	2018-02-09	0.00	89.46
95	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	2018-02-09	0.00	89.46
96	B01473	SUNNY WORLD INVESTMENT LTD	100,000	2018-06-15	0.00	89.46
97	B01712	WAH SANG SECURITIES LTD	100,000	2018-03-26	0.00	89.47
98	B01351	WING FUNG SECURITIES LTD	65,000	2018-06-12	0.00	89.47
99	B01271	HANG TAI SECURITIES LTD	60,000	2018-03-26	0.00	89.47
100	B02032	FORTHRIGHT SECURITIES CO LTD	55,000	2018-05-28	0.00	89.47
101	B01762	DBS VICKERS (HONG KONG) LTD	50,000	2018-02-09	0.00	89.47
102	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2018-02-09	0.00	89.47
103	B01705	HENIK SECURITIES LTD	50,000	2018-05-24	0.00	89.47
104	B01308	M&F ASSET MANAGEMENT LTD	50,000	2018-02-09	0.00	89.47
105	B01831	NERICO BROTHERS LTD	50,000	2018-02-09	0.00	89.47
106	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	50,000	2018-02-09	0.00	89.47
107	B01173	RIFA SECURITIES LTD	50,000	2018-05-24	0.00	89.48
108	B01129	WOCOM SECURITIES LTD	50,000	2018-02-09	0.00	89.48
109	B01224	MERRILL LYNCH FAR EAST LTD	40,000	2018-06-26	0.00	89.48
110	B01585	SINO GRADE SECURITIES LTD	40,000	2018-06-13	0.00	89.48
111	B01627	SDHG INTERNATIONAL SECURITIES LTD	35,000	2018-05-31	0.00	89.48
112	B01323	DEUTSCHE SECURITIES ASIA LTD	30,000	2018-05-25	0.00	89.48
113	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	2018-06-12	0.00	89.48
114	B01943	PO SANG SECURITIES LTD	30,000	2018-05-28	0.00	89.48
115	B01417	CHEE TAK SECURITIES LTD	25,000	2018-03-26	0.00	89.48
116	B01607	RHB SECURITIES HONG KONG LTD	25,000	2018-02-09	0.00	89.48
117	B01415	TARZAN STOCK & SHARES LTD	25,000	2018-02-09	0.00	89.48
118	B01080	VMS SECURITIES LTD	25,000	2018-02-09	0.00	89.48
119	B01609	WILBY SECURITIES LTD	25,000	2018-02-09	0.00	89.48
120	B01936	MIGHTY BROKERAGE (ASIA) LTD	20,000	2018-05-03	0.00	89.48
121	B01963	TFI SECURITIES AND FUTURES LTD	20,000	2018-06-19	0.00	89.48
122	B02102	ZINVEST GLOBAL LTD	15,000	2018-06-26	0.00	89.48
123	B01769	ONE CHINA SECURITIES LTD	1,040	2018-02-28	0.00	89.48
123		Total named holdings	5,005,711,650		89.48
0		Unnamed Investor Partipants	0		0.00
123		Total in CCASS	5,005,711,650		89.48
		Securities not in CCASS	588,288,350		10.52
		Issued securities	5,594,000,000	2018-05-31	100.00

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