ZMFY Automobile Glass Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08135  2013-09-03  2022-03-11  2023-05-16
Stock code:
Show former holders

CCASS holdings on 2021-02-04

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Summary

Type of holder Holding Stake
%
Custodians 66,785,000 8.42
Brokers 514,538,800 64.87
Other intermediaries 0 0.00
Intermediaries 581,323,800 73.29
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 581,323,800 73.29
Securities not in CCASS 211,876,200 26.71
Issued securities 793,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 203,630,000 2019-08-02 25.67 25.67
2 B01938 CHINA INDUSTRIAL SECURITIES 106,000,000 2019-08-02 13.36 39.04
3 B01741 SINOMAX SECURITIES LTD 50,355,000 2018-01-19 6.35 45.38
4 C00019 THE HONGKONG AND SHANGHAI BANKING 48,260,000 2021-01-28 6.08 51.47
5 B01130 BOCI SECURITIES LTD 24,530,000 2018-10-05 3.09 54.56
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,730,000 2021-01-11 2.74 57.30
7 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 19,020,000 2018-10-04 2.40 59.70
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,485,000 2018-05-10 2.08 61.78
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,770,000 2019-08-14 1.23 63.01
10 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,685,000 2018-11-21 1.22 64.23
11 B01610 KGI ASIA LTD 9,220,000 2019-12-20 1.16 65.39
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,340,000 2020-08-14 1.05 66.44
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,771,667 2020-11-17 0.85 67.30
14 B01497 SINOPAC SECURITIES (ASIA) LTD 5,235,000 2015-06-02 0.66 67.96
15 B02138 TIGER FAITH SECURITIES LTD 5,020,000 2019-01-29 0.63 68.59
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,665,000 2018-09-18 0.46 69.05
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,435,000 2019-11-01 0.43 69.48
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,050,000 2020-08-14 0.38 69.87
19 B01284 HANG SENG SECURITIES LTD 2,930,000 2019-07-10 0.37 70.24
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,925,000 2021-01-21 0.37 70.61
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,280,000 2021-01-29 0.29 70.89
22 B01338 EMPEROR SECURITIES LTD 2,270,000 2018-08-10 0.29 71.18
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,960,000 2018-03-23 0.25 71.43
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,655,000 2019-12-20 0.21 71.64
25 B01727 ICBC (ASIA) SECURITIES LTD 1,555,000 2021-01-29 0.20 71.83
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,040,000 2016-04-11 0.13 71.96
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,030,000 2018-06-22 0.13 72.09
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 975,000 2017-08-10 0.12 72.22
29 B01958 TOPAZ FINANCIAL GROUP LTD 680,000 2020-12-21 0.09 72.30
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 650,000 2020-08-20 0.08 72.38
31 B01673 FULBRIGHT SECURITIES LTD 625,000 2019-09-10 0.08 72.46
32 C00042 CMB WING LUNG BANK LTD 615,000 2017-08-29 0.08 72.54
33 B01353 UOB KAY HIAN (HONG KONG) LTD 570,000 2015-07-08 0.07 72.61
34 B01818 I-ACCESS INVESTORS LTD 549,400 2021-01-21 0.07 72.68
35 C00010 CITIBANK N.A. 530,000 2021-01-29 0.07 72.75
36 C00088 CHINA MERCHANTS BANK CO LTD 505,000 2018-06-21 0.06 72.81
37 C00028 NANYANG COMMERCIAL BANK LTD 500,000 2020-07-07 0.06 72.88
38 B01904 VALUABLE CAPITAL LTD 465,000 2020-02-05 0.06 72.93
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 330,000 2020-08-05 0.04 72.98
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 305,000 2017-09-29 0.04 73.01
41 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 240,000 2018-06-22 0.03 73.04
42 B01955 FUTU SECURITIES INTERNATIONAL 235,000 2020-06-09 0.03 73.07
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2020-12-21 0.03 73.10
44 B01184 QUAM SECURITIES LTD 200,000 2015-06-22 0.03 73.12
45 B01978 FOUNDER SECURITIES (HONG KONG) LTD 155,000 2018-03-14 0.02 73.14
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 155,000 2020-07-13 0.02 73.16
47 B01967 YUNFENG SECURITIES LTD 150,000 2019-10-29 0.02 73.18
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2015-06-24 0.01 73.19
49 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2020-12-10 0.01 73.20
50 B01921 GONG PING SECURITIES LTD 65,000 2018-01-04 0.01 73.21
51 B01423 PRUDENTIAL BROKERAGE LTD 60,000 2019-01-29 0.01 73.22
52 B01137 CHOW SANG SANG SECURITIES LTD 50,000 2015-06-01 0.01 73.23
53 B01118 EAST ASIA SECURITIES CO LTD 50,000 2018-09-18 0.01 73.23
54 C00100 JPMORGAN CHASE BANK, NATIONAL 45,000 2020-04-02 0.01 73.24
55 B01700 REALINK FINANCIAL TRADE LTD 45,000 2021-01-29 0.01 73.24
56 B02056 RUIBANG SECURITIES LTD 45,000 2018-06-05 0.01 73.25
57 B01584 CHIEF SECURITIES LTD 40,000 2017-09-14 0.01 73.26
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,000 2018-06-22 0.00 73.26
59 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2018-01-17 0.00 73.26
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,000 2020-12-10 0.00 73.27
61 B01962 CHINA SECURITIES (INTERNATIONAL) 25,000 2021-01-21 0.00 73.27
62 B01922 SUN SECURITIES LTD 25,000 2020-04-20 0.00 73.27
63 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000 2017-08-28 0.00 73.28
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2019-04-17 0.00 73.28
65 B01459 IFAST SECURITIES (HK) LTD 20,000 2020-05-22 0.00 73.28
66 B01289 SOUTH CHINA SECURITIES LTD 20,000 2020-04-01 0.00 73.28
67 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2018-11-12 0.00 73.28
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2019-04-17 0.00 73.29
69 B01695 DAH SING SECURITIES LTD 5,000 2017-08-10 0.00 73.29
70 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2016-10-27 0.00 73.29
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2017-10-31 0.00 73.29
72 B01769 ONE CHINA SECURITIES LTD 2,733 2019-09-06 0.00 73.29
72 Total named holdings 581,323,800 73.29
0 Unnamed Investor Partipants 0 0.00
72 Total in CCASS 581,323,800 73.29
Securities not in CCASS 211,876,200 26.71
Issued securities 793,200,000 2021-01-31 100.00

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