Town Health International Medical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08138  2000-10-18  2008-08-11  2008-08-12
HK Main 03886  2008-08-12    
Stock code:
Show former holders

CCASS holdings on 2019-05-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 3,040,799,343 40.40
Brokers 2,257,668,089 30.00
Other intermediaries 145,794,665 1.94
Intermediaries 5,444,262,097 72.34
Named investors 0 0.00
Unnamed investors 6,098,100 0.08
Total in CCASS 5,450,360,197 72.42
Securities not in CCASS 2,075,774,255 27.58
Issued securities 7,526,134,452 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,403,181,054 2019-04-30 31.93 31.93
2 B01438 KINGSTON SECURITIES LTD 605,153,000 2017-11-10 8.04 39.97
3 C00003 THE BANK OF EAST ASIA LTD 403,187,800 2018-08-03 5.36 45.33
4 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 270,003,500 2018-10-08 3.59 48.92
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 232,044,400 2018-10-31 3.08 52.00
6 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 223,696,000 2018-05-31 2.97 54.97
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 187,635,286 2018-01-04 2.49 57.47
8 B01421 ONEPLATFORM SECURITIES LTD 171,113,500 2018-03-22 2.27 59.74
9 B01161 UBS SECURITIES HONG KONG LTD 126,373,153 2019-04-23 1.68 61.42
10 B01298 GET NICE SECURITIES LTD 118,509,200 2018-01-26 1.57 62.99
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 113,620,000 2017-11-28 1.51 64.50
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 87,000,000 2019-03-20 1.16 65.66
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,271,513 2019-04-30 0.91 66.57
14 C00033 BANK OF CHINA (HONG KONG) LTD 66,460,100 2019-05-08 0.88 67.45
15 C00100 JPMORGAN CHASE BANK, NATIONAL 51,573,790 2019-04-17 0.69 68.13
16 B01810 ASTRUM CAPITAL MANAGEMENT LTD 46,696,500 2017-11-20 0.62 68.75
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,116,000 2017-11-28 0.43 69.18
18 B01814 WELL LINK SECURITIES LTD 29,174,000 2018-06-27 0.39 69.57
19 B01284 HANG SENG SECURITIES LTD 27,675,100 2017-11-28 0.37 69.94
20 B01907 CHINA DEMETER SECURITIES LTD 16,878,000 2018-06-21 0.22 70.16
21 B01743 CEPA ALLIANCE SECURITIES LTD 15,110,800 2017-07-11 0.20 70.36
22 C00010 CITIBANK N.A. 11,895,234 2019-04-23 0.16 70.52
23 B01130 BOCI SECURITIES LTD 7,551,200 2017-12-19 0.10 70.62
24 C00042 CMB WING LUNG BANK LTD 7,542,300 2017-11-22 0.10 70.72
25 B01610 KGI ASIA LTD 7,258,600 2018-06-21 0.10 70.82
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,883,500 2018-11-23 0.08 70.89
27 C00037 SHANGHAI COMMERCIAL BANK LTD 5,736,700 2018-10-31 0.08 70.97
28 B01727 ICBC (ASIA) SECURITIES LTD 4,821,700 2017-11-24 0.06 71.03
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,385,000 2017-11-28 0.06 71.09
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,908,319 2018-06-11 0.05 71.14
31 B01118 EAST ASIA SECURITIES CO LTD 3,415,000 2019-04-18 0.05 71.19
32 C00028 NANYANG COMMERCIAL BANK LTD 3,370,900 2018-12-11 0.04 71.23
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,273,500 2019-01-17 0.04 71.28
34 B01183 CHONG HING SECURITIES LTD 3,260,000 2019-04-29 0.04 71.32
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,109,400 2019-02-28 0.04 71.36
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,836,200 2019-03-12 0.04 71.40
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,706,900 2017-11-07 0.04 71.44
38 C00015 DBS BANK (HONG KONG) LTD 2,638,200 2019-04-25 0.04 71.47
39 C00041 OCBC BANK (HONG KONG) LTD 2,322,600 2018-10-23 0.03 71.50
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,252,800 2017-11-23 0.03 71.53
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,130,205 2019-03-28 0.03 71.56
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,114,000 2017-11-17 0.03 71.59
43 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,109,000 2017-09-29 0.03 71.62
44 B01955 FUTU SECURITIES INTERNATIONAL 2,070,760 2018-08-07 0.03 71.64
45 C00048 CHIYU BANKING CORPORATION LTD 1,924,800 2018-03-05 0.03 71.67
46 B01584 CHIEF SECURITIES LTD 1,846,900 2018-01-18 0.02 71.69
47 B01686 FIRST SHANGHAI SECURITIES LTD 1,828,900 2017-11-20 0.02 71.72
48 B01875 GUODU SECURITIES (HONG KONG) LTD 1,804,000 2017-11-14 0.02 71.74
49 B01119 CELESTIAL SECURITIES LTD 1,766,900 2018-05-10 0.02 71.77
50 C00018 HANG SENG BANK LTD 1,733,400 2019-01-29 0.02 71.79
51 B01353 UOB KAY HIAN (HONG KONG) LTD 1,513,500 2018-11-07 0.02 71.81
52 B01695 DAH SING SECURITIES LTD 1,444,900 2019-01-23 0.02 71.83
53 B01619 TUNG WUI SECURITIES CO LTD 1,438,000 2017-11-13 0.02 71.85
54 B01209 MASON SECURITIES LTD 1,409,500 2018-08-07 0.02 71.87
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,403,800 2017-11-24 0.02 71.89
56 B01818 I-ACCESS INVESTORS LTD 1,288,180 2017-11-27 0.02 71.90
57 B01901 CMB INTERNATIONAL SECURITIES LTD 1,222,000 2017-05-24 0.02 71.92
58 B01323 DEUTSCHE SECURITIES ASIA LTD 1,195,858 2019-04-17 0.02 71.93
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,055,200 2017-11-10 0.01 71.95
60 B01137 CHOW SANG SANG SECURITIES LTD 1,018,400 2017-11-23 0.01 71.96
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 921,300 2018-12-28 0.01 71.97
62 B01497 SINOPAC SECURITIES (ASIA) LTD 913,500 2018-08-24 0.01 71.99
63 C00074 DEUTSCHE BANK AG 891,352 2019-04-17 0.01 72.00
64 B01224 MERRILL LYNCH FAR EAST LTD 887,842 2019-04-18 0.01 72.01
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 877,700 2017-11-24 0.01 72.02
66 B01289 SOUTH CHINA SECURITIES LTD 868,400 2018-10-24 0.01 72.03
67 B01373 CHRISTFUND SECURITIES LTD 804,900 2017-10-12 0.01 72.04
68 B01198 PO KAY SECURITIES & SHARES CO LTD 804,500 2017-11-22 0.01 72.05
69 B01938 CHINA INDUSTRIAL SECURITIES 803,500 2018-01-08 0.01 72.07
70 B01660 GRANSING SECURITIES CO., LIMITED 794,000 2017-07-06 0.01 72.08
71 B01272 FB SECURITIES (HONG KONG) LTD 671,000 2017-11-21 0.01 72.08
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 627,500 2018-08-24 0.01 72.09
73 C00088 CHINA MERCHANTS BANK CO LTD 619,500 2018-08-07 0.01 72.10
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 498,000 2017-11-23 0.01 72.11
75 B01673 FULBRIGHT SECURITIES LTD 485,500 2018-07-09 0.01 72.11
76 B01423 PRUDENTIAL BROKERAGE LTD 443,500 2018-09-21 0.01 72.12
77 B01773 TOYO SECURITIES ASIA LTD 414,800 2018-06-12 0.01 72.13
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 389,500 2017-11-27 0.01 72.13
79 B01212 HENYEP SECURITIES LTD 388,400 2017-11-17 0.01 72.14
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 380,000 2018-09-05 0.01 72.14
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 353,500 2017-11-10 0.00 72.15
82 B01514 KARL-THOMSON SECURITIES CO LTD 352,400 2017-11-22 0.00 72.15
83 B02132 BOOM SECURITIES (H.K.) LTD 320,000 2018-11-12 0.00 72.15
84 C00016 DBS BANK LTD 300,000 2017-11-15 0.00 72.16
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 292,900 2017-10-25 0.00 72.16
86 B01685 ARK SECURITIES (HONG KONG) LTD 280,100 2017-10-25 0.00 72.17
87 B01700 REALINK FINANCIAL TRADE LTD 262,100 2017-10-20 0.00 72.17
88 B01607 RHB SECURITIES HONG KONG LTD 262,000 2018-07-17 0.00 72.17
89 B01843 TELECOM KING SECURITIES LTD 253,600 2017-11-22 0.00 72.18
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250,000 2017-11-22 0.00 72.18
91 B01696 HANTEC SECURITIES CO LTD 246,500 2017-09-28 0.00 72.18
92 B01277 BRADBURY SECURITIES LTD 245,000 2018-09-04 0.00 72.19
93 B01439 TAI TAK SECURITIES (ASIA) LTD 245,000 2016-12-21 0.00 72.19
94 B01869 SYNERWEALTH FINANCIAL LTD 244,000 2017-06-06 0.00 72.19
95 B01585 SINO GRADE SECURITIES LTD 236,800 2017-11-10 0.00 72.20
96 B01343 CELETIO INVESTMENTS LTD 228,300 2017-07-07 0.00 72.20
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 226,000 2017-09-04 0.00 72.20
98 B01338 EMPEROR SECURITIES LTD 218,000 2017-11-17 0.00 72.21
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 213,700 2017-11-15 0.00 72.21
100 B01341 TUNG TAI SECURITIES CO LTD 209,500 2017-06-06 0.00 72.21
101 B01813 CCB INTERNATIONAL SECURITIES LTD 207,400 2017-11-27 0.00 72.21
102 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200,000 2017-06-01 0.00 72.22
103 B01469 KAISER SECURITIES LTD 199,000 2017-11-13 0.00 72.22
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 197,300 2017-11-20 0.00 72.22
105 B01540 UPBEST SECURITIES CO LTD 195,500 2017-10-11 0.00 72.22
106 B01324 FUNDERSTONE SECURITIES LTD 195,000 2016-10-04 0.00 72.23
107 B01217 TAIPING SECURITIES (HK) CO LTD 185,000 2017-10-17 0.00 72.23
108 B01921 GONG PING SECURITIES LTD 176,000 2017-10-13 0.00 72.23
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 168,500 2017-09-06 0.00 72.23
110 B01416 VC BROKERAGE LTD 167,000 2018-11-26 0.00 72.24
111 B01940 SOFI SECURITIES (HONG KONG) LTD 165,900 2018-06-12 0.00 72.24
112 B01173 RIFA SECURITIES LTD 163,000 2017-11-06 0.00 72.24
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 159,000 2017-11-10 0.00 72.24
114 B01762 DBS VICKERS (HONG KONG) LTD 150,100 2019-01-18 0.00 72.24
115 B01609 WILBY SECURITIES LTD 150,000 2015-12-04 0.00 72.25
116 B01564 ABCI SECURITIES CO LTD 147,000 2018-10-22 0.00 72.25
117 B01559 WISETRADE SECURITIES LTD 140,500 2015-04-01 0.00 72.25
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 137,800 2017-10-13 0.00 72.25
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 129,900 2018-05-25 0.00 72.25
120 B01271 HANG TAI SECURITIES LTD 126,000 2015-06-04 0.00 72.26
121 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 124,000 2014-06-18 0.00 72.26
122 B01588 LEI SHING HONG SECURITIES LTD 124,000 2017-10-27 0.00 72.26
123 B01556 LUK FOOK SECURITIES (HK) LTD 120,500 2017-07-11 0.00 72.26
124 B01551 YUE XIU SECURITIES CO LTD 120,500 2017-11-08 0.00 72.26
125 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 119,500 2017-09-05 0.00 72.26
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 114,000 2017-09-01 0.00 72.27
127 B01567 PRIME SECURITIES LTD 107,500 2018-11-23 0.00 72.27
128 B01275 SANFULL SECURITIES LTD 106,500 2019-01-23 0.00 72.27
129 B01761 KO'S BROTHER SECURITIES CO LTD 106,000 2017-08-18 0.00 72.27
130 B01444 YUEXING SECURITIES COMPANY LTD 105,700 2017-04-25 0.00 72.27
131 B01253 STOCKWELL SECURITIES LTD 105,000 2017-05-26 0.00 72.27
132 B01724 RAMON INVESTMENT CO LTD 102,000 2017-11-01 0.00 72.27
133 B01230 GAOYU SECURITIES LIMITED 100,000 2017-11-10 0.00 72.27
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2016-08-08 0.00 72.28
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 98,300 2017-11-07 0.00 72.28
136 B01511 TAT LEE SECURITIES CO LTD 96,100 2017-11-28 0.00 72.28
137 B01340 LEHIN SECURITIES LTD 89,600 2018-03-02 0.00 72.28
138 B01460 BERICH BROKERAGE LTD 86,300 2017-10-18 0.00 72.28
139 B01433 HING WAI ALLIED SECURITIES LTD 85,500 2017-07-14 0.00 72.28
140 B01264 MIB SECURITIES (HONG KONG) LTD 81,000 2017-10-12 0.00 72.28
141 C00093 BNP PARIBAS 80,600 2019-04-17 0.00 72.28
142 B01238 TAI YIP STOCK CO LTD 80,000 2017-10-13 0.00 72.29
143 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 79,500 2017-11-03 0.00 72.29
144 B01749 TANG KEE SECURITIES LTD 79,500 2016-01-20 0.00 72.29
145 B01569 TANG PING KONG LTD 77,000 2017-10-31 0.00 72.29
146 B01769 ONE CHINA SECURITIES LTD 76,902 2018-06-01 0.00 72.29
147 B01328 BAN HIN SECURITIES CO LTD 76,500 2017-08-07 0.00 72.29
148 B01213 MONEYMORE SECURITIES LTD 72,000 2017-04-25 0.00 72.29
149 B01404 HONG KONG STOCK LINK SECURITIES LTD 70,000 2017-11-10 0.00 72.29
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000 2018-06-22 0.00 72.29
151 B01659 CHEER UNION SECURITIES LTD 69,000 2016-01-05 0.00 72.29
152 B01789 HO FUNG SHARES INVESTMENT LTD 67,491 2017-11-08 0.00 72.30
153 B01550 HUAYU SECURITIES LTD 65,000 2017-11-28 0.00 72.30
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 64,600 2014-06-18 0.00 72.30
155 B01427 TSE'S SECURITIES LTD 61,800 2017-07-21 0.00 72.30
156 B01739 CHUNG LEE SECURITIES CO LTD 60,000 2014-06-18 0.00 72.30
157 B01765 PROMISING SECURITIES CO LTD 60,000 2017-11-07 0.00 72.30
158 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 59,000 2017-11-27 0.00 72.30
159 B01252 CORPORATE BROKERS LTD 59,000 2017-05-25 0.00 72.30
160 HONG KONG SECURITIES CLEARING CO. LTD. 58,665 2014-09-08 0.00 72.30
161 B01121 SG SECURITIES (HK) LTD 58,000 2017-11-08 0.00 72.30
162 B01680 SUCCESS SECURITIES LTD 56,000 2017-09-21 0.00 72.30
163 B01425 WELLFULL SECURITIES CO LTD 55,500 2017-04-06 0.00 72.30
164 B01455 NATIONAL RESOURCES SECURITIES LTD 53,000 2018-11-22 0.00 72.30
165 B01290 SPS SECURITIES LTD 51,500 2015-10-19 0.00 72.31
166 B01615 KAM FAI SECURITIES CO LTD 50,000 2017-09-06 0.00 72.31
167 B01734 KCG SECURITIES ASIA LTD 50,000 2014-06-18 0.00 72.31
168 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2015-01-19 0.00 72.31
169 B01732 WINTECH SECURITIES LTD 48,200 2018-01-30 0.00 72.31
170 B01280 WING FAT SECURITIES LTD 48,100 2017-05-26 0.00 72.31
171 B01768 WINTONE SECURITIES LTD 48,000 2017-09-20 0.00 72.31
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 47,500 2017-09-01 0.00 72.31
173 B01606 EWARTON SECURITIES LTD 46,500 2016-04-20 0.00 72.31
174 B01356 DELTA ASIA SECURITIES LTD 44,500 2019-01-18 0.00 72.31
175 B01247 KWAI HUNG SECURITIES CO LTD 43,300 2016-04-01 0.00 72.31
176 B01320 LUEN FAT SECURITIES CO LTD 43,000 2017-07-04 0.00 72.31
177 B01662 BOKHARY SECURITIES LTD 42,000 2017-03-31 0.00 72.31
178 B01788 SUNRISE SECURITIES LTD 42,000 2017-03-01 0.00 72.31
179 B01267 WINFULL SECURITIES LTD 41,500 2017-07-11 0.00 72.31
180 B01684 WANG ON SECURITIES LTD 41,300 2015-08-13 0.00 72.31
181 B01389 ZHONGRONG PT SECURITIES LTD 40,500 2017-03-28 0.00 72.31
182 B01705 HENIK SECURITIES LTD 40,000 2017-10-18 0.00 72.32
183 B01741 SINOMAX SECURITIES LTD 40,000 2017-02-14 0.00 72.32
184 B01450 DL BROKERAGE LTD 39,000 2016-08-04 0.00 72.32
185 B01731 SHUN HENG SECURITIES LTD 39,000 2016-08-08 0.00 72.32
186 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,700 2016-01-22 0.00 72.32
187 B01407 WIN WONG SECURITIES LTD 36,500 2018-03-26 0.00 72.32
188 B01141 FE SECURITIES LTD 35,200 2015-06-01 0.00 72.32
189 B01129 WOCOM SECURITIES LTD 33,300 2018-07-17 0.00 72.32
190 B01809 CHINA SYSTEM SECURITIES LTD 33,000 2017-09-21 0.00 72.32
191 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 33,000 2017-09-05 0.00 72.32
192 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,500 2017-05-02 0.00 72.32
193 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2017-06-27 0.00 72.32
194 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2017-10-31 0.00 72.32
195 B01942 SINO WEALTH SECURITIES LTD 30,000 2017-10-24 0.00 72.32
196 B01712 WAH SANG SECURITIES LTD 29,000 2017-04-28 0.00 72.32
197 B01458 YICKO SECURITIES LTD 28,500 2017-06-09 0.00 72.32
198 B01546 WO FUNG SECURITIES CO LTD 28,000 2015-05-27 0.00 72.32
199 B01470 HUNG SING SECURITIES LTD 27,900 2017-11-14 0.00 72.32
200 B01351 WING FUNG SECURITIES LTD 27,500 2017-11-22 0.00 72.32
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 25,000 2017-10-12 0.00 72.32
202 B01575 MASTER TRADEMORE SECURITIES LTD 25,000 2016-11-01 0.00 72.32
203 B01632 WAI FAT SECURITIES LTD 25,000 2015-02-23 0.00 72.32
204 B01415 TARZAN STOCK & SHARES LTD 24,500 2016-12-15 0.00 72.32
205 B02075 INNOVAX SECURITIES LTD 24,000 2018-03-05 0.00 72.32
206 B01776 AIF SECURITIES LTD 23,600 2017-11-29 0.00 72.33
207 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,565 2019-04-30 0.00 72.33
208 B01666 GLORY SUN SECURITIES LTD 22,500 2017-08-25 0.00 72.33
209 B01260 LAMTEX SECURITIES LTD 22,500 2016-05-13 0.00 72.33
210 B01787 SOO PUI CHEN SECURITIES LTD 22,500 2015-05-06 0.00 72.33
211 B01123 HING WONG SECURITIES LTD 21,500 2016-09-28 0.00 72.33
212 B01481 NEW REGION SECURITIES CO LTD 21,500 2017-08-02 0.00 72.33
213 B01457 MARS SECURITIES CO LTD 21,000 2015-07-17 0.00 72.33
214 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2016-03-03 0.00 72.33
215 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2017-09-05 0.00 72.33
216 B01362 JOSPA INVESTMENT CO LTD 20,000 2015-05-21 0.00 72.33
217 B01927 KINGKEY SECURITIES GROUP LTD 20,000 2017-07-11 0.00 72.33
218 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2017-07-05 0.00 72.33
219 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2017-11-17 0.00 72.33
220 B01472 SUN GROWTH SECURITIES LTD 20,000 2014-06-18 0.00 72.33
221 B01445 VICTORY SECURITIES CO LTD 20,000 2017-10-31 0.00 72.33
222 B01967 YUNFENG SECURITIES LTD 20,000 2017-10-13 0.00 72.33
223 B01646 TAI NING STOCK CO LTD 19,500 2017-07-11 0.00 72.33
224 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,400 2017-10-09 0.00 72.33
225 B01885 HAFOO SECURITIES LTD 18,000 2017-11-22 0.00 72.33
226 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000 2017-09-25 0.00 72.33
227 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,000 2017-12-13 0.00 72.33
228 B01523 EVER-LONG SECURITIES CO LTD 17,000 2015-04-14 0.00 72.33
229 B01501 GOLDRIDE SECURITIES LTD 16,500 2017-06-01 0.00 72.33
230 B01246 ROCTEC SECURITIES CO LTD 16,500 2017-04-27 0.00 72.33
231 B01184 QUAM SECURITIES LTD 16,200 2017-11-22 0.00 72.33
232 B01294 CS WEALTH SECURITIES LTD 15,000 2015-08-25 0.00 72.33
233 B01995 GARY CHENG SECURITIES LTD 15,000 2018-07-23 0.00 72.33
234 B01642 KMT SECURITIES LTD 15,000 2018-09-21 0.00 72.33
235 B01988 KOALA SECURITIES LTD 15,000 2016-04-20 0.00 72.33
236 B01708 ROSA SECURITIES LTD 15,000 2017-05-05 0.00 72.33
237 B01922 SUN SECURITIES LTD 15,000 2015-07-17 0.00 72.33
238 B01473 SUNNY WORLD INVESTMENT LTD 15,000 2015-12-11 0.00 72.33
239 B02093 UPMAX SECURITIES LTD 15,000 2017-11-15 0.00 72.33
240 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,500 2016-12-01 0.00 72.33
241 B01636 BUSINESS SECURITIES LTD 13,000 2015-04-14 0.00 72.33
242 B01443 YING WAH SECURITIES CO LTD 12,800 2014-06-18 0.00 72.33
243 B02002 SEAZEN RESOURCES SECURITIES LTD 12,000 2017-11-13 0.00 72.33
244 B01552 CARRIER STOCK INVESTMENT CO LTD 11,500 2019-02-12 0.00 72.33
245 B01597 TIMES SECURITIES CO LTD 11,500 2017-01-11 0.00 72.33
246 B01417 CHEE TAK SECURITIES LTD 11,000 2015-01-09 0.00 72.33
247 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,000 2017-05-25 0.00 72.33
248 B01535 WING YEE SECURITIES CO LTD 10,500 2017-10-18 0.00 72.33
249 B01494 AUDREY CHOW SECURITIES LTD 10,000 2015-02-04 0.00 72.34
250 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2017-10-18 0.00 72.34
251 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2014-06-18 0.00 72.34
252 B01780 TUNG SHUN SECURITIES LTD 10,000 2015-05-20 0.00 72.34
253 B01525 KEE CHEONG SECURITIES CO LTD 9,500 2015-11-09 0.00 72.34
254 B01459 IFAST SECURITIES (HK) LTD 9,000 2017-05-25 0.00 72.34
255 B01402 PHOENIX CAPITAL SECURITIES LTD 9,000 2015-07-08 0.00 72.34
256 B01158 SOLID KING SECURITIES LTD 8,500 2017-07-06 0.00 72.34
257 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2017-11-13 0.00 72.34
258 B01751 IMAGI BROKERAGE LTD 8,000 2017-03-31 0.00 72.34
259 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2014-06-18 0.00 72.34
260 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2017-10-18 0.00 72.34
261 B01483 BULLISH SECURITIES LTD 7,500 2017-05-22 0.00 72.34
262 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,500 2015-07-17 0.00 72.34
263 B02107 MARKETSENSE SECURITIES LTD 6,000 2018-02-14 0.00 72.34
264 B01509 UNICORN SECURITIES CO LTD 6,000 2017-08-07 0.00 72.34
265 B01342 WAH THAI SECURITIES LTD 6,000 2015-06-11 0.00 72.34
266 B01767 NEW GALA SECURITIES CO LTD 5,300 2015-04-20 0.00 72.34
267 B01566 K.K.M. SECURITIES LTD 5,000 2014-06-18 0.00 72.34
268 B01894 MFG LIMITED 5,000 2018-01-29 0.00 72.34
269 B01664 ROOFER SECURITIES LTD 5,000 2017-08-03 0.00 72.34
270 B01648 STELLAR SECURITIES LTD 5,000 2017-10-31 0.00 72.34
271 B01977 ZHONGCAI SECURITIES LTD 5,000 2015-04-17 0.00 72.34
272 B01753 FORTUNE (HK) SECURITIES LTD 4,500 2016-01-11 0.00 72.34
273 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,500 2016-04-13 0.00 72.34
274 B01266 PRIME CDEX SECURITIES LTD 4,500 2019-04-09 0.00 72.34
275 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2017-11-22 0.00 72.34
276 B01601 CSC SECURITIES (HK) LTD 4,000 2015-10-23 0.00 72.34
277 B01979 FORMAX SECURITIES LTD 4,000 2017-11-22 0.00 72.34
278 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 2016-04-12 0.00 72.34
279 B01376 PUBLIC SECURITIES LTD 4,000 2016-02-19 0.00 72.34
280 B01802 REDFORD SECURITIES LTD 4,000 2016-03-17 0.00 72.34
281 B01296 MONTGOMERY SECURITIES LTD 3,900 2015-07-08 0.00 72.34
282 C00011 PUBLIC BANK (HONG KONG) LTD 3,900 2018-11-15 0.00 72.34
283 B01674 HONGKONG BAY SECURITIES LTD 3,000 2017-08-08 0.00 72.34
284 B01633 ENLIGHTEN SECURITIES LTD 2,500 2017-11-08 0.00 72.34
285 B01785 PARTNERS CAPITAL SECURITIES LTD 2,500 2015-07-08 0.00 72.34
286 B01576 SIU ON SECURITIES LTD 2,500 2015-02-23 0.00 72.34
287 B01392 TAIFAIR SECURITIES LTD 2,500 2015-05-22 0.00 72.34
288 B01947 FUBON SECURITIES (HONG KONG) LTD 2,400 2016-12-16 0.00 72.34
289 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2017-10-18 0.00 72.34
290 B01717 GOLDIN EQUITIES LTD 2,000 2015-02-11 0.00 72.34
291 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2017-10-19 0.00 72.34
292 B01721 HUA NAN SECURITIES (HK) LTD 1,500 2015-06-23 0.00 72.34
293 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,028 2019-04-29 0.00 72.34
294 B01350 S. W. WOO & CO LTD 1,000 2015-03-06 0.00 72.34
295 B01941 CENTALINE SECURITIES LTD 500 2015-07-02 0.00 72.34
295 Total named holdings 5,444,262,097 72.34
35 Unnamed Investor Partipants 6,098,100 0.08
330 Total in CCASS 5,450,360,197 72.42
Securities not in CCASS 2,075,774,255 27.58
Issued securities 7,526,134,452 2019-04-30 100.00

Copyright & disclaimer, Privacy policy

Back to top