OCI International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00329  2001-05-09    
Stock code:
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CCASS holdings on 2020-04-07

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Summary

Type of holder Holding Stake
%
Custodians 61,218,846 5.78
Brokers 957,014,397 90.31
Other intermediaries 1,296 0.00
Intermediaries 1,018,234,539 96.08
Named investors 0 0.00
Unnamed investors 808,430 0.08
Total in CCASS 1,019,042,969 96.16
Securities not in CCASS 40,706,951 3.84
Issued securities 1,059,749,920 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 433,104,000 2019-10-10 40.87 40.87
2 B01813 CCB INTERNATIONAL SECURITIES LTD 210,860,000 2016-11-28 19.90 60.77
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,020,000 2019-06-21 4.72 65.49
4 B01353 UOB KAY HIAN (HONG KONG) LTD 45,004,630 2019-09-19 4.25 69.73
5 C00010 CITIBANK N.A. 40,591,410 2020-01-07 3.83 73.56
6 B01725 GT CAPITAL LTD 34,964,000 2019-10-10 3.30 76.86
7 B01922 SUN SECURITIES LTD 30,000,000 2018-06-27 2.83 79.69
8 B01680 SUCCESS SECURITIES LTD 26,640,000 2020-01-06 2.51 82.21
9 B01580 OSHIDORI SECURITIES LTD 20,000,000 2018-08-28 1.89 84.09
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,281,280 2020-02-04 1.25 85.35
11 B01264 MIB SECURITIES (HONG KONG) LTD 12,480,000 2018-07-20 1.18 86.52
12 B01636 BUSINESS SECURITIES LTD 11,388,750 2020-04-07 1.07 87.60
13 B01686 FIRST SHANGHAI SECURITIES LTD 7,808,735 2018-06-25 0.74 88.34
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,630,890 2018-03-27 0.72 89.06
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,243,000 2017-09-04 0.59 89.65
16 C00033 BANK OF CHINA (HONG KONG) LTD 5,688,270 2020-04-07 0.54 90.18
17 C00019 THE HONGKONG AND SHANGHAI BANKING 5,479,648 2020-01-21 0.52 90.70
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,168,495 2019-11-13 0.49 91.19
19 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,127,000 2020-01-07 0.48 91.67
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,878,280 2019-09-27 0.37 92.04
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,851,945 2019-08-08 0.36 92.40
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,944,000 2020-03-26 0.28 92.68
23 B01975 SUPREME CHINA SECURITIES LTD 2,800,000 2019-09-02 0.26 92.94
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,746,230 2020-03-26 0.26 93.20
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,499,375 2020-04-03 0.24 93.44
26 B01284 HANG SENG SECURITIES LTD 2,464,150 2020-02-18 0.23 93.67
27 C00042 CMB WING LUNG BANK LTD 2,019,835 2019-10-22 0.19 93.86
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,854,375 2020-03-25 0.17 94.04
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,649,515 2019-07-02 0.16 94.19
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,430,530 2019-06-26 0.13 94.33
31 C00088 CHINA MERCHANTS BANK CO LTD 1,421,500 2019-09-30 0.13 94.46
32 B01610 KGI ASIA LTD 1,416,120 2019-10-14 0.13 94.59
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,320,295 2018-08-03 0.12 94.72
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 838,430 2020-03-16 0.08 94.80
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 684,220 2018-05-28 0.06 94.86
36 B01673 FULBRIGHT SECURITIES LTD 623,675 2019-08-19 0.06 94.92
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 580,500 2020-03-12 0.05 94.98
38 B01955 FUTU SECURITIES INTERNATIONAL 572,250 2020-04-07 0.05 95.03
39 B01633 ENLIGHTEN SECURITIES LTD 564,250 2019-05-29 0.05 95.08
40 B01338 EMPEROR SECURITIES LTD 513,975 2020-02-11 0.05 95.13
41 B01130 BOCI SECURITIES LTD 486,195 2019-09-11 0.05 95.18
42 B01571 KARFORD SECURITIES LTD 468,000 2018-11-29 0.04 95.22
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 464,810 2018-03-22 0.04 95.27
44 B01584 CHIEF SECURITIES LTD 460,585 2020-03-19 0.04 95.31
45 B01700 REALINK FINANCIAL TRADE LTD 412,200 2019-06-06 0.04 95.35
46 B01118 EAST ASIA SECURITIES CO LTD 412,145 2019-01-31 0.04 95.39
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 392,085 2017-10-20 0.04 95.42
48 C00048 CHIYU BANKING CORPORATION LTD 373,145 2018-11-22 0.04 95.46
49 C00018 HANG SENG BANK LTD 343,825 2017-08-29 0.03 95.49
50 B01761 KO'S BROTHER SECURITIES CO LTD 340,000 2017-02-17 0.03 95.52
51 B01868 JIMEI SECURITIES LTD 314,915 2018-10-26 0.03 95.55
52 B01497 SINOPAC SECURITIES (ASIA) LTD 291,745 2020-02-04 0.03 95.58
53 B01407 WIN WONG SECURITIES LTD 240,030 2019-03-28 0.02 95.60
54 B01173 RIFA SECURITIES LTD 236,000 2020-02-18 0.02 95.63
55 C00074 DEUTSCHE BANK AG 227,785 2017-12-15 0.02 95.65
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,520 2020-03-25 0.02 95.67
57 B01253 STOCKWELL SECURITIES LTD 220,060 2020-04-03 0.02 95.69
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 218,275 2020-03-31 0.02 95.71
59 B01080 VMS SECURITIES LTD 216,125 2017-10-13 0.02 95.73
60 B01224 MERRILL LYNCH FAR EAST LTD 213,150 2020-03-25 0.02 95.75
61 B01289 SOUTH CHINA SECURITIES LTD 209,110 2018-07-20 0.02 95.77
62 C00028 NANYANG COMMERCIAL BANK LTD 194,800 2019-04-26 0.02 95.79
63 B01714 HEAD & SHOULDERS SECURITIES LTD 192,000 2020-03-31 0.02 95.81
64 B01183 CHONG HING SECURITIES LTD 185,880 2020-01-20 0.02 95.82
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 178,410 2019-12-03 0.02 95.84
66 C00003 THE BANK OF EAST ASIA LTD 164,375 2018-04-19 0.02 95.86
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 141,515 2019-09-11 0.01 95.87
68 C00037 SHANGHAI COMMERCIAL BANK LTD 140,015 2019-10-22 0.01 95.88
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,000 2017-05-11 0.01 95.90
70 B01161 UBS SECURITIES HONG KONG LTD 134,175 2019-04-25 0.01 95.91
71 C00041 OCBC BANK (HONG KONG) LTD 118,685 2019-12-16 0.01 95.92
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 97,410 2017-04-12 0.01 95.93
73 B01974 ARISTO SECURITIES LTD 92,000 2020-03-23 0.01 95.94
74 C00100 JPMORGAN CHASE BANK, NATIONAL 92,000 2019-07-11 0.01 95.95
75 B01727 ICBC (ASIA) SECURITIES LTD 91,100 2019-12-04 0.01 95.95
76 B01816 CHEONG LEE SECURITIES LTD 84,000 2017-12-19 0.01 95.96
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000 2018-04-23 0.01 95.97
78 B01547 KWOK HING SECURITIES LTD 76,000 2020-01-16 0.01 95.98
79 B01886 CNI SECURITIES GROUP LTD 72,000 2020-02-11 0.01 95.98
80 B01275 SANFULL SECURITIES LTD 67,875 2017-03-15 0.01 95.99
81 B01416 VC BROKERAGE LTD 58,750 2018-05-29 0.01 96.00
82 C00015 DBS BANK (HONG KONG) LTD 55,225 2018-10-15 0.01 96.00
83 B01788 SUNRISE SECURITIES LTD 48,430 2015-04-30 0.00 96.01
84 B01389 ZHONGRONG PT SECURITIES LTD 41,250 2016-06-27 0.00 96.01
85 B01272 FB SECURITIES (HONG KONG) LTD 40,035 2017-06-12 0.00 96.01
86 B01928 ENHANCED SECURITIES LTD 40,000 2019-04-30 0.00 96.02
87 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2017-02-21 0.00 96.02
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2017-03-13 0.00 96.02
89 B01818 I-ACCESS INVESTORS LTD 33,195 2019-12-19 0.00 96.03
90 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 32,370 2019-12-03 0.00 96.03
91 B01212 HENYEP SECURITIES LTD 32,250 2017-09-29 0.00 96.03
92 B01427 TSE'S SECURITIES LTD 32,000 2016-10-13 0.00 96.04
93 B01695 DAH SING SECURITIES LTD 31,845 2019-03-06 0.00 96.04
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,430 2020-02-18 0.00 96.04
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,370 2020-03-27 0.00 96.04
96 B01356 DELTA ASIA SECURITIES LTD 24,655 2017-03-02 0.00 96.05
97 B01659 CHEER UNION SECURITIES LTD 24,050 2017-03-29 0.00 96.05
98 B01137 CHOW SANG SANG SECURITIES LTD 21,580 2019-10-22 0.00 96.05
99 B01564 ABCI SECURITIES CO LTD 20,310 2017-06-20 0.00 96.05
100 B01773 TOYO SECURITIES ASIA LTD 20,000 2019-01-02 0.00 96.05
101 B01423 PRUDENTIAL BROKERAGE LTD 18,860 2017-11-10 0.00 96.06
102 B01433 HING WAI ALLIED SECURITIES LTD 18,605 2016-09-12 0.00 96.06
103 B01445 VICTORY SECURITIES CO LTD 16,725 2016-12-21 0.00 96.06
104 C00093 BNP PARIBAS 16,388 2019-04-25 0.00 96.06
105 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000 2018-04-27 0.00 96.06
106 B01780 TUNG SHUN SECURITIES LTD 14,810 2017-02-27 0.00 96.06
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,070 2018-06-26 0.00 96.07
108 B01351 WING FUNG SECURITIES LTD 13,000 2016-12-06 0.00 96.07
109 B01783 FREDDY CO LTD 12,000 2018-03-21 0.00 96.07
110 B01402 PHOENIX CAPITAL SECURITIES LTD 12,000 2014-09-17 0.00 96.07
111 B01343 CELETIO INVESTMENTS LTD 11,945 2016-10-17 0.00 96.07
112 B01556 LUK FOOK SECURITIES (HK) LTD 11,755 2017-04-26 0.00 96.07
113 B01119 CELESTIAL SECURITIES LTD 10,635 2019-07-10 0.00 96.07
114 B01921 GONG PING SECURITIES LTD 9,500 2017-03-02 0.00 96.07
115 B01947 FUBON SECURITIES (HONG KONG) LTD 8,050 2017-02-24 0.00 96.07
116 B02132 BOOM SECURITIES (H.K.) LTD 7,605 2018-11-12 0.00 96.07
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,245 2019-06-24 0.00 96.08
118 B01198 PO KAY SECURITIES & SHARES CO LTD 6,500 2017-08-11 0.00 96.08
119 B01458 YICKO SECURITIES LTD 6,300 2014-09-17 0.00 96.08
120 B01341 TUNG TAI SECURITIES CO LTD 5,000 2014-09-17 0.00 96.08
121 B01607 RHB SECURITIES HONG KONG LTD 4,270 2020-03-16 0.00 96.08
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,090 2018-07-24 0.00 96.08
123 B01340 LEHIN SECURITIES LTD 3,995 2020-01-03 0.00 96.08
124 B01501 GOLDRIDE SECURITIES LTD 3,810 2018-04-27 0.00 96.08
125 B01901 CMB INTERNATIONAL SECURITIES LTD 3,500 2015-05-18 0.00 96.08
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,400 2020-01-06 0.00 96.08
127 B01769 ONE CHINA SECURITIES LTD 3,232 2020-03-16 0.00 96.08
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,030 2017-06-30 0.00 96.08
129 B01209 MASON SECURITIES LTD 2,895 2019-11-29 0.00 96.08
130 B01328 BAN HIN SECURITIES CO LTD 2,500 2014-09-17 0.00 96.08
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,450 2020-01-06 0.00 96.08
132 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,785 2015-04-09 0.00 96.08
133 B01217 TAIPING SECURITIES (HK) CO LTD 1,685 2016-10-28 0.00 96.08
134 B01472 SUN GROWTH SECURITIES LTD 1,515 2014-09-17 0.00 96.08
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,500 2018-06-07 0.00 96.08
136 HONG KONG SECURITIES CLEARING CO. LTD. 1,296 2014-09-17 0.00 96.08
137 B01753 FORTUNE (HK) SECURITIES LTD 1,260 2017-03-23 0.00 96.08
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,250 2017-02-20 0.00 96.08
139 B01184 QUAM SECURITIES LTD 1,100 2020-03-31 0.00 96.08
140 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2020-01-02 0.00 96.08
141 B01494 AUDREY CHOW SECURITIES LTD 750 2014-09-17 0.00 96.08
142 B01768 WINTONE SECURITIES LTD 625 2014-09-17 0.00 96.08
143 B01410 WINGS SECURITIES (HK) LTD 565 2015-03-03 0.00 96.08
144 B01662 BOKHARY SECURITIES LTD 550 2016-04-20 0.00 96.08
145 B01540 UPBEST SECURITIES CO LTD 375 2017-10-06 0.00 96.08
146 B01320 LUEN FAT SECURITIES CO LTD 250 2016-12-12 0.00 96.08
147 B01585 SINO GRADE SECURITIES LTD 250 2017-10-30 0.00 96.08
148 B02144 YEW TREE LTD 200 2019-04-12 0.00 96.08
149 B01230 GAOYU SECURITIES LIMITED 190 2015-05-05 0.00 96.08
150 B01843 TELECOM KING SECURITIES LTD 185 2017-04-11 0.00 96.08
151 B01831 NERICO BROTHERS LTD 165 2018-10-16 0.00 96.08
152 B01252 CORPORATE BROKERS LTD 140 2018-06-26 0.00 96.08
153 B01141 FE SECURITIES LTD 130 2014-09-17 0.00 96.08
154 B01685 ARK SECURITIES (HONG KONG) LTD 125 2017-05-18 0.00 96.08
155 B01523 EVER-LONG SECURITIES CO LTD 125 2018-01-26 0.00 96.08
156 B01213 MONEYMORE SECURITIES LTD 125 2016-11-18 0.00 96.08
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 125 2017-03-03 0.00 96.08
158 B01129 WOCOM SECURITIES LTD 125 2017-02-01 0.00 96.08
159 B01460 BERICH BROKERAGE LTD 105 2014-10-10 0.00 96.08
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90 2015-01-13 0.00 96.08
161 B01144 TAK FUNG SHARES INVESTMENT CO LTD 75 2014-09-17 0.00 96.08
162 B01450 DL BROKERAGE LTD 60 2014-09-17 0.00 96.08
163 B01123 HING WONG SECURITIES LTD 60 2017-03-01 0.00 96.08
164 B01789 HO FUNG SHARES INVESTMENT LTD 60 2019-08-27 0.00 96.08
165 B01417 CHEE TAK SECURITIES LTD 55 2014-09-17 0.00 96.08
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 55 2014-09-17 0.00 96.08
167 B01696 HANTEC SECURITIES CO LTD 50 2017-03-13 0.00 96.08
168 B01121 SG SECURITIES (HK) LTD 50 2014-09-17 0.00 96.08
169 B01462 MANGO FINANCIAL LTD 25 2016-11-09 0.00 96.08
170 B01511 TAT LEE SECURITIES CO LTD 25 2017-06-29 0.00 96.08
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10 2015-06-25 0.00 96.08
172 B01514 KARL-THOMSON SECURITIES CO LTD 10 2018-05-29 0.00 96.08
173 B01665 WINSOME STOCK CO LTD 5 2014-09-17 0.00 96.08
173 Total named holdings 1,018,234,539 96.08
10 Unnamed Investor Partipants 808,430 0.08
183 Total in CCASS 1,019,042,969 96.16
Securities not in CCASS 40,706,951 3.84
Issued securities 1,059,749,920 2020-03-31 100.00

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