CCID CONSULTING COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08235  2002-12-12  2021-05-13  2021-05-14
HK Main 02176  2021-05-14    
Stock code:
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CCASS holdings on 2021-02-16

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Summary

Type of holder Holding Stake
%
Custodians 44,740,000 21.41
Brokers 164,258,500 78.59
Other intermediaries 0 0.00
Intermediaries 208,998,500 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 208,998,500 100.00
Securities not in CCASS 1,500 0.00
Issued securities 209,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,760,000 2021-02-04 15.67 15.67
2 B01955 FUTU SECURITIES INTERNATIONAL 32,200,000 2021-02-10 15.41 31.08
3 B01130 BOCI SECURITIES LTD 22,780,000 2021-01-06 10.90 41.98
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,350,000 2021-01-28 6.39 48.37
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,110,000 2021-02-10 4.84 53.21
6 B01343 CELETIO INVESTMENTS LTD 9,640,000 2019-12-11 4.61 57.82
7 C00019 THE HONGKONG AND SHANGHAI BANKING 9,320,000 2021-02-01 4.46 62.28
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,930,000 2020-08-17 3.79 66.07
9 C00028 NANYANG COMMERCIAL BANK LTD 7,300,000 2021-02-16 3.49 69.56
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,570,000 2021-02-01 3.14 72.71
11 C00010 CITIBANK N.A. 6,400,000 2021-01-18 3.06 75.77
12 B01610 KGI ASIA LTD 4,850,000 2021-01-25 2.32 78.09
13 C00088 CHINA MERCHANTS BANK CO LTD 4,790,000 2020-10-20 2.29 80.38
14 B01901 CMB INTERNATIONAL SECURITIES LTD 3,950,000 2021-02-03 1.89 82.27
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,390,000 2021-01-07 1.62 83.89
16 B01284 HANG SENG SECURITIES LTD 3,030,000 2021-01-25 1.45 85.34
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,190,000 2018-01-12 1.05 86.39
18 B01673 FULBRIGHT SECURITIES LTD 2,120,000 2018-04-18 1.01 87.41
19 B01773 TOYO SECURITIES ASIA LTD 1,870,000 2020-08-31 0.89 88.30
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,690,000 2020-11-16 0.81 89.11
21 C00042 CMB WING LUNG BANK LTD 1,680,000 2021-01-29 0.80 89.91
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,640,000 2021-01-04 0.78 90.70
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,440,000 2018-07-31 0.69 91.39
24 B01497 SINOPAC SECURITIES (ASIA) LTD 1,440,000 2017-01-25 0.69 92.08
25 B01875 GUODU SECURITIES (HONG KONG) LTD 1,410,000 2019-07-23 0.67 92.75
26 B01118 EAST ASIA SECURITIES CO LTD 1,170,000 2016-04-22 0.56 93.31
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,010,000 2020-06-12 0.48 93.79
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 990,000 2021-02-01 0.47 94.27
29 B01584 CHIEF SECURITIES LTD 890,000 2021-01-05 0.43 94.69
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 880,000 2020-06-04 0.42 95.11
31 B02120 LIVERMORE HOLDINGS LTD 840,000 2021-01-28 0.40 95.52
32 B01438 KINGSTON SECURITIES LTD 680,000 2016-12-20 0.33 95.84
33 B01338 EMPEROR SECURITIES LTD 620,000 2015-07-10 0.30 96.14
34 C00074 DEUTSCHE BANK AG 570,000 2020-09-11 0.27 96.41
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 550,000 2020-07-07 0.26 96.67
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 470,000 2020-09-24 0.22 96.90
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 470,000 2021-02-16 0.22 97.12
38 C00048 CHIYU BANKING CORPORATION LTD 430,000 2020-07-21 0.21 97.33
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400,000 2020-09-17 0.19 97.52
40 C00003 THE BANK OF EAST ASIA LTD 400,000 2018-04-03 0.19 97.71
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 380,000 2021-01-25 0.18 97.89
42 C00018 HANG SENG BANK LTD 360,000 2019-02-14 0.17 98.07
43 B01183 CHONG HING SECURITIES LTD 350,000 2020-09-23 0.17 98.23
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 350,000 2020-08-31 0.17 98.40
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000 2009-05-29 0.14 98.55
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 270,000 2021-01-04 0.13 98.67
47 C00037 SHANGHAI COMMERCIAL BANK LTD 270,000 2017-06-29 0.13 98.80
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 250,000 2020-11-27 0.12 98.92
49 B01904 VALUABLE CAPITAL LTD 230,000 2021-02-10 0.11 99.03
50 C00093 BNP PARIBAS 220,000 2017-07-12 0.11 99.14
51 B02132 BOOM SECURITIES (H.K.) LTD 220,000 2021-01-14 0.11 99.24
52 B01445 VICTORY SECURITIES CO LTD 200,000 2015-07-29 0.10 99.34
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000 2016-01-12 0.08 99.42
54 C00041 OCBC BANK (HONG KONG) LTD 150,000 2015-09-17 0.07 99.49
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000 2020-12-21 0.06 99.55
56 B01129 WOCOM SECURITIES LTD 120,000 2011-03-15 0.06 99.60
57 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2011-08-18 0.05 99.65
58 B01423 PRUDENTIAL BROKERAGE LTD 80,000 2016-04-20 0.04 99.69
59 B01727 ICBC (ASIA) SECURITIES LTD 70,000 2021-02-01 0.03 99.72
60 B01686 FIRST SHANGHAI SECURITIES LTD 60,000 2018-10-30 0.03 99.75
61 B01767 NEW GALA SECURITIES CO LTD 60,000 2016-04-26 0.03 99.78
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2019-03-25 0.02 99.80
63 B02102 ZINVEST GLOBAL LTD 50,000 2021-01-20 0.02 99.83
64 B01938 CHINA INDUSTRIAL SECURITIES 40,000 2021-01-22 0.02 99.85
65 B01915 METAVERSE SECURITIES LTD 40,000 2021-02-10 0.02 99.87
66 B02159 USMART SECURITIES LTD 40,000 2020-09-24 0.02 99.89
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2021-01-25 0.01 99.90
68 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2021-01-25 0.01 99.91
69 B01427 TSE'S SECURITIES LTD 30,000 2020-11-04 0.01 99.93
70 B01410 WINGS SECURITIES (HK) LTD 30,000 2021-01-27 0.01 99.94
71 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2020-09-24 0.01 99.95
72 B01885 HAFOO SECURITIES LTD 20,000 2020-09-24 0.01 99.96
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2021-01-20 0.01 99.97
74 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2015-05-22 0.01 99.98
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2020-09-24 0.00 99.99
76 B01818 I-ACCESS INVESTORS LTD 10,000 2020-09-01 0.00 99.99
77 B01184 QUAM SECURITIES LTD 10,000 2020-11-02 0.00 100.00
78 B01340 LEHIN SECURITIES LTD 7,000 2015-05-22 0.00 100.00
79 B01769 ONE CHINA SECURITIES LTD 1,500 2020-03-03 0.00 100.00
79 Total named holdings 208,998,500 100.00
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 208,998,500 100.00
Securities not in CCASS 1,500 0.00
Issued securities 209,000,000 2021-01-31 100.00

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