China Merchants Commercial Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 01503  2019-12-10    
Stock code:
Show former holders

CCASS holdings on 2021-02-08

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Summary

Type of holder Holding Stake
%
Custodians 381,334,389 33.81
Brokers 389,184,511 34.51
Other intermediaries 0 0.00
Intermediaries 770,518,900 68.32
Named investors 50,000 0.00
Unnamed investors 7,974,000 0.71
Total in CCASS 778,542,900 69.03
Securities not in CCASS 349,276,649 30.97
Issued securities 1,127,819,549 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 146,516,000 2020-07-10 12.99 12.99
2 C00100 JPMORGAN CHASE BANK, NATIONAL 112,066,972 2021-02-02 9.94 22.93
3 C00019 THE HONGKONG AND SHANGHAI BANKING 92,005,000 2021-02-08 8.16 31.09
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,837,761 2021-02-02 6.28 37.37
5 B01130 BOCI SECURITIES LTD 60,387,000 2021-02-08 5.35 42.72
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,721,000 2020-12-11 4.50 47.22
7 C00033 BANK OF CHINA (HONG KONG) LTD 39,922,000 2021-02-08 3.54 50.76
8 C00010 CITIBANK N.A. 21,107,417 2021-02-08 1.87 52.63
9 C00015 DBS BANK (HONG KONG) LTD 19,204,000 2021-02-08 1.70 54.33
10 B01161 UBS SECURITIES HONG KONG LTD 14,472,901 2021-02-04 1.28 55.62
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,293,247 2021-02-04 1.18 56.79
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,190,000 2021-02-08 1.17 57.96
13 B01284 HANG SENG SECURITIES LTD 10,963,000 2021-02-05 0.97 58.94
14 C00042 CMB WING LUNG BANK LTD 5,711,000 2021-02-08 0.51 59.44
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,574,000 2021-02-03 0.49 59.94
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,247,028 2021-02-08 0.47 60.40
17 C00018 HANG SENG BANK LTD 5,215,000 2021-01-13 0.46 60.86
18 B01246 ROCTEC SECURITIES CO LTD 5,002,000 2021-02-05 0.44 61.31
19 B01955 FUTU SECURITIES INTERNATIONAL 4,505,000 2021-02-08 0.40 61.71
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,052,000 2021-02-04 0.36 62.07
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,718,000 2021-02-05 0.33 62.40
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,606,000 2021-02-03 0.32 62.72
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,449,000 2021-02-08 0.31 63.02
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,106,000 2021-02-04 0.28 63.30
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,913,000 2021-01-27 0.26 63.55
26 C00093 BNP PARIBAS 2,885,000 2021-02-03 0.26 63.81
27 C00088 CHINA MERCHANTS BANK CO LTD 2,568,000 2021-02-08 0.23 64.04
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,272,000 2021-02-08 0.20 64.24
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,128,000 2021-02-04 0.19 64.43
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,028,000 2021-02-03 0.18 64.61
31 B01695 DAH SING SECURITIES LTD 1,885,000 2021-02-08 0.17 64.78
32 C00003 THE BANK OF EAST ASIA LTD 1,680,000 2021-02-02 0.15 64.92
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,671,000 2021-02-02 0.15 65.07
34 C00016 DBS BANK LTD 1,631,000 2021-02-04 0.14 65.22
35 C00028 NANYANG COMMERCIAL BANK LTD 1,610,000 2021-01-26 0.14 65.36
36 B01118 EAST ASIA SECURITIES CO LTD 1,572,000 2021-02-01 0.14 65.50
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,534,000 2021-01-18 0.14 65.64
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,500,000 2021-02-08 0.13 65.77
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,392,000 2021-01-26 0.12 65.89
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,359,000 2021-02-05 0.12 66.01
41 B01584 CHIEF SECURITIES LTD 1,329,394 2021-02-08 0.12 66.13
42 B01727 ICBC (ASIA) SECURITIES LTD 1,318,000 2021-01-29 0.12 66.25
43 B01762 DBS VICKERS (HONG KONG) LTD 1,275,000 2021-02-02 0.11 66.36
44 C00037 SHANGHAI COMMERCIAL BANK LTD 1,149,000 2021-02-01 0.10 66.46
45 B01904 VALUABLE CAPITAL LTD 1,132,000 2021-01-28 0.10 66.56
46 B01666 GLORY SUN SECURITIES LTD 1,119,000 2020-08-20 0.10 66.66
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,114,000 2021-01-15 0.10 66.76
48 B01292 ALPHA SECURITIES CO LTD 1,053,000 2019-12-10 0.09 66.85
49 B01320 LUEN FAT SECURITIES CO LTD 1,010,000 2021-01-18 0.09 66.94
50 C00041 OCBC BANK (HONG KONG) LTD 994,000 2020-12-23 0.09 67.03
51 B01353 UOB KAY HIAN (HONG KONG) LTD 944,000 2021-02-03 0.08 67.12
52 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 870,000 2020-11-13 0.08 67.19
53 B01564 ABCI SECURITIES CO LTD 756,000 2021-01-21 0.07 67.26
54 B01818 I-ACCESS INVESTORS LTD 711,000 2021-02-08 0.06 67.32
55 C00095 EFG BANK AG 680,000 2021-01-15 0.06 67.38
56 B01445 VICTORY SECURITIES CO LTD 551,000 2019-12-20 0.05 67.43
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 518,000 2021-02-01 0.05 67.48
58 B01183 CHONG HING SECURITIES LTD 503,000 2021-02-05 0.04 67.52
59 B01686 FIRST SHANGHAI SECURITIES LTD 501,000 2020-11-13 0.04 67.57
60 B01459 IFAST SECURITIES (HK) LTD 454,000 2021-01-15 0.04 67.61
61 B01253 STOCKWELL SECURITIES LTD 415,000 2020-11-30 0.04 67.64
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 389,000 2021-01-21 0.03 67.68
63 B02141 XIN YONGAN INTERNATIONAL SECURITIES 387,000 2020-08-26 0.03 67.71
64 B01610 KGI ASIA LTD 367,000 2021-01-28 0.03 67.74
65 B01423 PRUDENTIAL BROKERAGE LTD 339,000 2021-01-19 0.03 67.77
66 C00074 DEUTSCHE BANK AG 317,000 2021-01-20 0.03 67.80
67 B01323 DEUTSCHE SECURITIES ASIA LTD 309,000 2020-12-01 0.03 67.83
68 B01272 FB SECURITIES (HONG KONG) LTD 301,000 2021-01-20 0.03 67.86
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000 2020-12-23 0.03 67.88
70 B01497 SINOPAC SECURITIES (ASIA) LTD 291,000 2021-02-03 0.03 67.91
71 C00048 CHIYU BANKING CORPORATION LTD 288,000 2021-01-15 0.03 67.93
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 256,000 2021-02-04 0.02 67.96
73 B01184 QUAM SECURITIES LTD 227,000 2021-02-05 0.02 67.98
74 B01885 HAFOO SECURITIES LTD 205,000 2021-01-28 0.02 68.00
75 B01264 MIB SECURITIES (HONG KONG) LTD 189,000 2020-12-09 0.02 68.01
76 B01813 CCB INTERNATIONAL SECURITIES LTD 153,000 2021-02-03 0.01 68.03
77 B01224 MERRILL LYNCH FAR EAST LTD 141,000 2021-02-05 0.01 68.04
78 B01338 EMPEROR SECURITIES LTD 133,000 2020-06-11 0.01 68.05
79 B01947 FUBON SECURITIES (HONG KONG) LTD 128,000 2020-10-14 0.01 68.06
80 B01259 FAIR EAGLE SECURITIES CO LTD 126,000 2020-04-20 0.01 68.07
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,000 2020-12-17 0.01 68.08
82 B02061 GRAND PARTNERS SECURITIES LTD 111,000 2021-01-20 0.01 68.09
83 B01938 CHINA INDUSTRIAL SECURITIES 110,000 2020-04-20 0.01 68.10
84 B01217 TAIPING SECURITIES (HK) CO LTD 102,000 2021-02-08 0.01 68.11
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,353 2021-01-08 0.01 68.12
86 B01645 SELINA & CO LTD 100,000 2021-01-15 0.01 68.13
87 B02132 BOOM SECURITIES (H.K.) LTD 95,000 2021-01-15 0.01 68.14
88 B01444 YUEXING SECURITIES COMPANY LTD 90,000 2021-01-12 0.01 68.15
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,000 2020-08-06 0.01 68.15
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 77,000 2021-02-04 0.01 68.16
91 B01941 CENTALINE SECURITIES LTD 71,000 2021-01-11 0.01 68.17
92 B01373 CHRISTFUND SECURITIES LTD 71,000 2021-01-15 0.01 68.17
93 B01173 RIFA SECURITIES LTD 70,000 2019-12-27 0.01 68.18
94 B01673 FULBRIGHT SECURITIES LTD 67,000 2021-02-03 0.01 68.19
95 B01875 GUODU SECURITIES (HONG KONG) LTD 67,000 2021-01-13 0.01 68.19
96 B01458 YICKO SECURITIES LTD 61,000 2020-03-24 0.01 68.20
97 B01810 ASTRUM CAPITAL MANAGEMENT LTD 60,000 2020-02-03 0.01 68.20
98 B02097 POLY WEALTH SECURITIES LTD 60,000 2021-01-15 0.01 68.21
99 WAI CHI TIM JACKY 50,000 2020-03-18 0.00 68.21
100 B01901 CMB INTERNATIONAL SECURITIES LTD 49,000 2020-10-21 0.00 68.22
101 B01556 LUK FOOK SECURITIES (HK) LTD 49,000 2020-08-21 0.00 68.22
102 B01252 CORPORATE BROKERS LTD 48,000 2020-06-23 0.00 68.22
103 B01659 CHEER UNION SECURITIES LTD 44,000 2020-06-29 0.00 68.23
104 B01678 GLS SECURITIES LTD 42,000 2020-07-10 0.00 68.23
105 B01450 DL BROKERAGE LTD 40,000 2020-11-13 0.00 68.24
106 B01209 MASON SECURITIES LTD 40,000 2021-01-21 0.00 68.24
107 B01343 CELETIO INVESTMENTS LTD 38,000 2021-01-25 0.00 68.24
108 B01137 CHOW SANG SANG SECURITIES LTD 38,000 2021-02-05 0.00 68.25
109 B01700 REALINK FINANCIAL TRADE LTD 37,000 2021-01-25 0.00 68.25
110 B01350 S. W. WOO & CO LTD 37,000 2021-02-08 0.00 68.25
111 B01289 SOUTH CHINA SECURITIES LTD 36,000 2021-01-20 0.00 68.26
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,000 2021-01-21 0.00 68.26
113 B01294 CS WEALTH SECURITIES LTD 34,000 2020-01-17 0.00 68.26
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,000 2020-07-14 0.00 68.26
115 B01988 KOALA SECURITIES LTD 33,000 2020-10-15 0.00 68.27
116 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000 2021-01-26 0.00 68.27
117 B01843 TELECOM KING SECURITIES LTD 32,000 2021-02-08 0.00 68.27
118 B02176 PING AN SECURITIES (HONG KONG) CO LTD 31,000 2020-01-02 0.00 68.28
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 2021-02-04 0.00 68.28
120 B01267 WINFULL SECURITIES LTD 30,000 2021-01-15 0.00 68.28
121 B02120 LIVERMORE HOLDINGS LTD 27,000 2021-01-06 0.00 68.28
122 B01141 FE SECURITIES LTD 26,000 2019-12-19 0.00 68.29
123 B01425 WELLFULL SECURITIES CO LTD 25,000 2020-11-10 0.00 68.29
124 B01672 WORLDWIDE BROKERAGE LTD 23,000 2020-10-14 0.00 68.29
125 B01749 TANG KEE SECURITIES LTD 22,000 2021-01-19 0.00 68.29
126 B02102 ZINVEST GLOBAL LTD 21,000 2021-02-03 0.00 68.29
127 B01769 ONE CHINA SECURITIES LTD 20,688 2021-02-08 0.00 68.30
128 B02026 PRIOR SECURITIES LTD 20,000 2020-01-02 0.00 68.30
129 B01416 VC BROKERAGE LTD 20,000 2021-01-26 0.00 68.30
130 B01559 WISETRADE SECURITIES LTD 20,000 2021-01-15 0.00 68.30
131 B01967 YUNFENG SECURITIES LTD 19,000 2020-08-11 0.00 68.30
132 B01712 WAH SANG SECURITIES LTD 18,000 2020-07-02 0.00 68.30
133 B01546 WO FUNG SECURITIES CO LTD 18,000 2020-06-01 0.00 68.31
134 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000 2020-08-26 0.00 68.31
135 B02159 USMART SECURITIES LTD 17,000 2021-01-15 0.00 68.31
136 B01460 BERICH BROKERAGE LTD 10,000 2019-12-30 0.00 68.31
137 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2021-01-21 0.00 68.31
138 B01230 GAOYU SECURITIES LIMITED 10,000 2019-12-12 0.00 68.31
139 B01298 GET NICE SECURITIES LTD 10,000 2021-01-26 0.00 68.31
140 B01271 HANG TAI SECURITIES LTD 10,000 2020-05-21 0.00 68.31
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2020-04-29 0.00 68.31
142 B01552 CARRIER STOCK INVESTMENT CO LTD 9,000 2021-01-19 0.00 68.32
143 B01833 CTBC ASIA LTD 9,000 2020-09-04 0.00 68.32
144 B01714 HEAD & SHOULDERS SECURITIES LTD 9,000 2020-03-20 0.00 68.32
145 B01577 YF SECURITIES CO LTD 9,000 2019-12-16 0.00 68.32
146 B01743 CEPA ALLIANCE SECURITIES LTD 7,000 2019-12-27 0.00 68.32
147 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000 2021-01-28 0.00 68.32
148 B01606 EWARTON SECURITIES LTD 7,000 2020-01-15 0.00 68.32
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,000 2020-01-13 0.00 68.32
150 B01567 PRIME SECURITIES LTD 5,000 2020-06-29 0.00 68.32
151 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2020-07-08 0.00 68.32
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2020-02-11 0.00 68.32
153 B01401 MEGABASE SECURITIES LTD 4,000 2019-12-10 0.00 68.32
154 B01915 METAVERSE SECURITIES LTD 4,000 2021-01-18 0.00 68.32
155 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000 2020-07-06 0.00 68.32
156 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2020-01-03 0.00 68.32
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2020-04-15 0.00 68.32
158 B01356 DELTA ASIA SECURITIES LTD 2,000 2020-08-11 0.00 68.32
159 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2020-04-21 0.00 68.32
160 B01677 ANUENUE SECURITIES LTD 1,000 2019-12-10 0.00 68.32
161 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2020-08-20 0.00 68.32
162 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2020-01-07 0.00 68.32
163 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000 2019-12-10 0.00 68.32
164 B01741 SINOMAX SECURITIES LTD 1,000 2019-12-10 0.00 68.32
165 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2019-12-16 0.00 68.32
166 B01407 WIN WONG SECURITIES LTD 900 2021-02-03 0.00 68.32
167 B01340 LEHIN SECURITIES LTD 239 2020-12-11 0.00 68.32
167 Total named holdings 770,568,900 68.32
45 Unnamed Investor Partipants 7,974,000 0.71
212 Total in CCASS 778,542,900 69.03
Securities not in CCASS 349,276,649 30.97
Issued securities 1,127,819,549 2021-01-31 100.00

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