Cinda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00111  2000-08-01    
Stock code:
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CCASS holdings on 2021-02-10

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Summary

Type of holder Holding Stake
%
Custodians 80,609,837 12.57
Brokers 549,968,621 85.77
Other intermediaries 0 0.00
Intermediaries 630,578,458 98.34
Named investors 0 0.00
Unnamed investors 2,565,620 0.40
Total in CCASS 633,144,078 98.74
Securities not in CCASS 8,061,522 1.26
Issued securities 641,205,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 405,539,425 2021-02-05 63.25 63.25
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,694,400 2021-02-10 4.01 67.25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 22,934,994 2021-02-10 3.58 70.83
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,538,237 2021-02-10 3.36 74.19
5 C00010 CITIBANK N.A. 18,508,000 2021-01-25 2.89 77.08
6 B01130 BOCI SECURITIES LTD 16,161,600 2021-02-09 2.52 79.60
7 B01138 CLSA LTD 15,698,000 2021-02-04 2.45 82.04
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,044,000 2021-02-10 2.35 84.39
9 B01284 HANG SENG SECURITIES LTD 6,558,183 2021-02-05 1.02 85.41
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,182,400 2021-01-25 0.96 86.38
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,052,047 2021-02-01 0.94 87.32
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,066,000 2021-02-04 0.79 88.11
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,422,000 2021-02-05 0.53 88.65
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,098,000 2021-01-14 0.48 89.13
15 C00042 CMB WING LUNG BANK LTD 3,096,000 2021-02-10 0.48 89.61
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,071,200 2021-02-10 0.48 90.09
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,065,600 2021-01-29 0.48 90.57
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,786,000 2021-02-10 0.43 91.00
19 B01686 FIRST SHANGHAI SECURITIES LTD 2,724,000 2021-02-08 0.42 91.43
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,276,000 2021-02-01 0.35 91.78
21 C00088 CHINA MERCHANTS BANK CO LTD 2,142,000 2020-08-26 0.33 92.12
22 B01727 ICBC (ASIA) SECURITIES LTD 2,034,000 2021-02-08 0.32 92.43
23 C00028 NANYANG COMMERCIAL BANK LTD 1,930,405 2021-01-29 0.30 92.74
24 B01264 MIB SECURITIES (HONG KONG) LTD 1,930,000 2018-08-24 0.30 93.04
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,928,000 2021-02-08 0.30 93.34
26 B01183 CHONG HING SECURITIES LTD 1,774,000 2021-02-10 0.28 93.61
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,574,000 2020-12-02 0.25 93.86
28 B01955 FUTU SECURITIES INTERNATIONAL 1,488,000 2021-02-10 0.23 94.09
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,473,601 2021-02-10 0.23 94.32
30 B01584 CHIEF SECURITIES LTD 1,346,689 2021-01-21 0.21 94.53
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,280,991 2021-01-21 0.20 94.73
32 B01610 KGI ASIA LTD 1,172,011 2020-07-15 0.18 94.91
33 B01695 DAH SING SECURITIES LTD 1,166,000 2020-07-08 0.18 95.10
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,144,800 2021-02-04 0.18 95.27
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,134,274 2021-02-09 0.18 95.45
36 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,134,000 2017-01-13 0.18 95.63
37 B01994 BONUS EVENTUS SECURITIES LTD 1,103,600 2016-12-06 0.17 95.80
38 C00037 SHANGHAI COMMERCIAL BANK LTD 978,000 2021-01-28 0.15 95.95
39 B01901 CMB INTERNATIONAL SECURITIES LTD 914,000 2019-03-01 0.14 96.09
40 C00003 THE BANK OF EAST ASIA LTD 714,000 2021-01-25 0.11 96.21
41 B01118 EAST ASIA SECURITIES CO LTD 701,207 2020-07-16 0.11 96.32
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 602,000 2021-01-08 0.09 96.41
43 B01653 WAI MAN STOCK & SHARES CO LTD 588,000 2021-01-21 0.09 96.50
44 B01875 GUODU SECURITIES (HONG KONG) LTD 560,000 2020-07-16 0.09 96.59
45 C00048 CHIYU BANKING CORPORATION LTD 504,000 2021-01-19 0.08 96.67
46 B01298 GET NICE SECURITIES LTD 501,600 2018-03-05 0.08 96.75
47 B01673 FULBRIGHT SECURITIES LTD 434,000 2021-01-25 0.07 96.81
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 422,000 2021-01-21 0.07 96.88
49 B01137 CHOW SANG SANG SECURITIES LTD 416,000 2019-04-30 0.06 96.94
50 B01818 I-ACCESS INVESTORS LTD 413,479 2021-01-27 0.06 97.01
51 B01427 TSE'S SECURITIES LTD 412,000 2020-03-16 0.06 97.07
52 B01514 KARL-THOMSON SECURITIES CO LTD 398,000 2021-02-09 0.06 97.13
53 B02101 ACER KING SECURITIES INTERNATIONAL LTD 350,000 2021-01-14 0.05 97.19
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 314,000 2020-03-04 0.05 97.24
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300,000 2021-02-01 0.05 97.28
56 B01546 WO FUNG SECURITIES CO LTD 300,000 2019-12-19 0.05 97.33
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 276,000 2021-01-28 0.04 97.37
58 B01423 PRUDENTIAL BROKERAGE LTD 250,100 2020-08-13 0.04 97.41
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 250,000 2018-03-14 0.04 97.45
60 B01809 CHINA SYSTEM SECURITIES LTD 232,000 2019-05-02 0.04 97.49
61 B01209 MASON SECURITIES LTD 230,000 2018-09-18 0.04 97.52
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 222,000 2021-02-10 0.03 97.56
63 B01184 QUAM SECURITIES LTD 216,000 2021-02-04 0.03 97.59
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 214,000 2021-01-22 0.03 97.63
65 B01743 CEPA ALLIANCE SECURITIES LTD 210,000 2017-09-28 0.03 97.66
66 B01700 REALINK FINANCIAL TRADE LTD 194,000 2020-12-10 0.03 97.69
67 B01119 CELESTIAL SECURITIES LTD 180,000 2020-03-25 0.03 97.72
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 180,000 2019-11-18 0.03 97.75
69 B01556 LUK FOOK SECURITIES (HK) LTD 174,800 2021-02-10 0.03 97.77
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 166,000 2021-01-26 0.03 97.80
71 B01217 TAIPING SECURITIES (HK) CO LTD 140,000 2020-09-17 0.02 97.82
72 B01433 HING WAI ALLIED SECURITIES LTD 130,000 2015-11-11 0.02 97.84
73 B01460 BERICH BROKERAGE LTD 120,000 2020-05-29 0.02 97.86
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 116,000 2020-02-19 0.02 97.88
75 B01373 CHRISTFUND SECURITIES LTD 100,000 2017-09-26 0.02 97.89
76 B01523 EVER-LONG SECURITIES CO LTD 100,000 2018-06-22 0.02 97.91
77 B01350 S. W. WOO & CO LTD 100,000 2019-02-28 0.02 97.92
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000 2021-01-26 0.02 97.94
79 B01161 UBS SECURITIES HONG KONG LTD 96,000 2018-09-03 0.01 97.95
80 C00018 HANG SENG BANK LTD 94,000 2017-05-04 0.01 97.97
81 B01353 UOB KAY HIAN (HONG KONG) LTD 92,000 2020-11-24 0.01 97.98
82 B01338 EMPEROR SECURITIES LTD 91,362 2020-07-27 0.01 98.00
83 C00015 DBS BANK (HONG KONG) LTD 90,201 2021-02-02 0.01 98.01
84 B01356 DELTA ASIA SECURITIES LTD 90,000 2019-11-04 0.01 98.03
85 B01963 TFI SECURITIES AND FUTURES LTD 88,000 2018-03-02 0.01 98.04
86 B01659 CHEER UNION SECURITIES LTD 80,000 2015-07-02 0.01 98.05
87 B01714 HEAD & SHOULDERS SECURITIES LTD 70,000 2017-04-10 0.01 98.06
88 B01585 SINO GRADE SECURITIES LTD 70,000 2018-01-17 0.01 98.07
89 B01564 ABCI SECURITIES CO LTD 68,000 2018-11-20 0.01 98.08
90 B01224 MERRILL LYNCH FAR EAST LTD 68,000 2021-02-10 0.01 98.10
91 C00100 JPMORGAN CHASE BANK, NATIONAL 64,000 2021-02-02 0.01 98.11
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000 2019-07-30 0.01 98.11
93 B01324 FUNDERSTONE SECURITIES LTD 60,000 2018-01-29 0.01 98.12
94 B01289 SOUTH CHINA SECURITIES LTD 52,000 2020-09-10 0.01 98.13
95 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2021-01-22 0.01 98.14
96 B01708 ROSA SECURITIES LTD 50,000 2016-08-15 0.01 98.15
97 B01646 TAI NING STOCK CO LTD 50,000 2021-01-21 0.01 98.16
98 B01416 VC BROKERAGE LTD 44,612 2019-06-05 0.01 98.16
99 B01885 HAFOO SECURITIES LTD 44,000 2021-01-21 0.01 98.17
100 B02176 PING AN SECURITIES (HONG KONG) CO LTD 42,000 2021-01-21 0.01 98.18
101 B01340 LEHIN SECURITIES LTD 40,959 2019-02-27 0.01 98.18
102 B01494 AUDREY CHOW SECURITIES LTD 40,000 2015-11-20 0.01 98.19
103 B01802 REDFORD SECURITIES LTD 40,000 2015-04-16 0.01 98.19
104 B01290 SPS SECURITIES LTD 40,000 2016-03-22 0.01 98.20
105 B01351 WING FUNG SECURITIES LTD 40,000 2021-01-22 0.01 98.21
106 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,329 2015-05-28 0.01 98.21
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000 2020-06-01 0.00 98.22
108 B01601 CSC SECURITIES (HK) LTD 32,000 2017-03-02 0.00 98.22
109 B01773 TOYO SECURITIES ASIA LTD 32,000 2020-11-24 0.00 98.23
110 B01941 CENTALINE SECURITIES LTD 30,000 2020-04-07 0.00 98.23
111 B01438 KINGSTON SECURITIES LTD 30,000 2019-02-15 0.00 98.24
112 B01275 SANFULL SECURITIES LTD 30,000 2018-12-03 0.00 98.24
113 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2016-03-16 0.00 98.25
114 B01509 UNICORN SECURITIES CO LTD 30,000 2021-01-21 0.00 98.25
115 B01615 KAM FAI SECURITIES CO LTD 24,000 2019-08-15 0.00 98.26
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,400 2018-04-06 0.00 98.26
117 B02068 CANFIELD SECURITIES CO LTD 20,000 2018-03-26 0.00 98.26
118 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2019-11-19 0.00 98.26
119 B01417 CHEE TAK SECURITIES LTD 20,000 2015-01-26 0.00 98.27
120 B01252 CORPORATE BROKERS LTD 20,000 2017-12-11 0.00 98.27
121 B01928 ENHANCED SECURITIES LTD 20,000 2017-05-17 0.00 98.27
122 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2019-08-07 0.00 98.28
123 B01642 KMT SECURITIES LTD 20,000 2017-08-04 0.00 98.28
124 B01831 NERICO BROTHERS LTD 20,000 2017-03-24 0.00 98.28
125 C00041 OCBC BANK (HONG KONG) LTD 20,000 2011-04-11 0.00 98.29
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2017-12-05 0.00 98.29
127 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2019-11-18 0.00 98.29
128 B01788 SUNRISE SECURITIES LTD 20,000 2018-05-07 0.00 98.30
129 B01415 TARZAN STOCK & SHARES LTD 20,000 2018-01-23 0.00 98.30
130 B01511 TAT LEE SECURITIES CO LTD 20,000 2018-12-27 0.00 98.30
131 B01445 VICTORY SECURITIES CO LTD 20,000 2020-03-30 0.00 98.31
132 B01712 WAH SANG SECURITIES LTD 20,000 2021-01-21 0.00 98.31
133 B01672 WORLDWIDE BROKERAGE LTD 20,000 2015-05-29 0.00 98.31
134 C00074 DEUTSCHE BANK AG 14,000 2020-11-06 0.00 98.31
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000 2020-09-01 0.00 98.32
136 B01633 ENLIGHTEN SECURITIES LTD 12,000 2019-07-17 0.00 98.32
137 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2015-06-01 0.00 98.32
138 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2019-08-07 0.00 98.32
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2020-02-19 0.00 98.32
140 B01425 WELLFULL SECURITIES CO LTD 12,000 2016-10-04 0.00 98.33
141 B01320 LUEN FAT SECURITIES CO LTD 10,000 2020-09-01 0.00 98.33
142 B01376 PUBLIC SECURITIES LTD 10,000 2014-12-08 0.00 98.33
143 B01632 WAI FAT SECURITIES LTD 10,000 2018-01-23 0.00 98.33
144 B01559 WISETRADE SECURITIES LTD 10,000 2015-05-27 0.00 98.33
145 B01458 YICKO SECURITIES LTD 10,000 2021-01-08 0.00 98.33
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2020-01-02 0.00 98.33
147 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000 2015-02-24 0.00 98.34
148 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2020-10-20 0.00 98.34
149 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2020-07-09 0.00 98.34
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2018-01-23 0.00 98.34
151 C00093 BNP PARIBAS 4,000 2021-01-27 0.00 98.34
152 B01921 GONG PING SECURITIES LTD 4,000 2021-01-21 0.00 98.34
153 B01567 PRIME SECURITIES LTD 4,000 2018-06-22 0.00 98.34
154 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2015-08-14 0.00 98.34
155 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2019-12-05 0.00 98.34
156 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2019-02-18 0.00 98.34
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2020-06-18 0.00 98.34
158 B01619 TUNG WUI SECURITIES CO LTD 2,000 2007-06-26 0.00 98.34
159 B01540 UPBEST SECURITIES CO LTD 2,000 2017-05-17 0.00 98.34
160 B01769 ONE CHINA SECURITIES LTD 1,204 2020-09-02 0.00 98.34
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 753 2018-04-11 0.00 98.34
162 B02045 AAA SECURITIES CO. LTD 645 2017-11-24 0.00 98.34
163 B01716 ORIENT SECURITIES LTD 150 2017-06-16 0.00 98.34
164 B01407 WIN WONG SECURITIES LTD 100 2018-01-23 0.00 98.34
165 B02144 YEW TREE LTD 100 2019-04-12 0.00 98.34
165 Total named holdings 630,578,458 98.34
7 Unnamed Investor Partipants 2,565,620 0.40
172 Total in CCASS 633,144,078 98.74
Securities not in CCASS 8,061,522 1.26
Issued securities 641,205,600 2021-01-31 100.00

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