Max Sight Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08483  2018-02-28    
Stock code:
Show former holders

CCASS holdings on 2021-02-25

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Summary

Type of holder Holding Stake
%
Custodians 71,184,000 8.90
Brokers 122,327,900 15.29
Other intermediaries 0 0.00
Intermediaries 193,511,900 24.19
Named investors 0 0.00
Unnamed investors 6,248,000 0.78
Total in CCASS 199,759,900 24.97
Securities not in CCASS 600,240,100 75.03
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01320 LUEN FAT SECURITIES CO LTD 27,736,000 2021-02-25 3.47 3.47
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,168,000 2021-02-25 2.65 6.11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,240,000 2021-02-25 2.16 8.27
4 B01284 HANG SENG SECURITIES LTD 14,976,000 2021-02-25 1.87 10.14
5 B01161 UBS SECURITIES HONG KONG LTD 13,000,000 2018-09-18 1.63 11.77
6 C00010 CITIBANK N.A. 11,968,000 2020-09-03 1.50 13.26
7 B01353 UOB KAY HIAN (HONG KONG) LTD 10,160,000 2021-02-25 1.27 14.53
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,280,000 2021-01-14 1.04 15.57
9 B01497 SINOPAC SECURITIES (ASIA) LTD 7,224,000 2021-01-06 0.90 16.47
10 B01130 BOCI SECURITIES LTD 5,336,000 2021-01-08 0.67 17.14
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,704,000 2021-02-04 0.46 17.60
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000,000 2019-06-26 0.38 17.97
13 B01183 CHONG HING SECURITIES LTD 2,848,000 2021-02-17 0.36 18.33
14 B01601 CSC SECURITIES (HK) LTD 2,816,000 2020-08-31 0.35 18.68
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,776,000 2020-07-22 0.35 19.03
16 C00028 NANYANG COMMERCIAL BANK LTD 2,616,000 2020-12-29 0.33 19.36
17 B01584 CHIEF SECURITIES LTD 2,600,000 2021-02-24 0.33 19.68
18 B01695 DAH SING SECURITIES LTD 2,272,000 2020-05-11 0.28 19.97
19 B01118 EAST ASIA SECURITIES CO LTD 2,224,000 2020-07-15 0.28 20.24
20 C00041 OCBC BANK (HONG KONG) LTD 2,024,000 2021-02-17 0.25 20.50
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,992,000 2020-10-21 0.25 20.75
22 B01727 ICBC (ASIA) SECURITIES LTD 1,712,000 2020-12-21 0.21 20.96
23 B01818 I-ACCESS INVESTORS LTD 1,368,000 2021-02-23 0.17 21.13
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,304,000 2021-02-25 0.16 21.29
25 B01955 FUTU SECURITIES INTERNATIONAL 1,272,000 2021-02-24 0.16 21.45
26 C00048 CHIYU BANKING CORPORATION LTD 1,120,000 2020-10-15 0.14 21.59
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,112,000 2020-01-08 0.14 21.73
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,064,000 2019-08-22 0.13 21.86
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,056,000 2020-09-23 0.13 22.00
30 C00042 CMB WING LUNG BANK LTD 1,008,000 2021-02-25 0.13 22.12
31 B01564 ABCI SECURITIES CO LTD 936,000 2018-07-27 0.12 22.24
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 920,000 2019-07-02 0.12 22.35
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 900,000 2020-12-15 0.11 22.47
34 B01588 LEI SHING HONG SECURITIES LTD 856,000 2020-12-15 0.11 22.57
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 776,000 2021-02-22 0.10 22.67
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 680,000 2021-01-11 0.09 22.76
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 664,000 2020-03-11 0.08 22.84
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 656,000 2021-01-29 0.08 22.92
39 B01540 UPBEST SECURITIES CO LTD 600,000 2018-08-02 0.08 23.00
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 536,000 2020-06-11 0.07 23.06
41 B01813 CCB INTERNATIONAL SECURITIES LTD 528,000 2018-08-01 0.07 23.13
42 B01610 KGI ASIA LTD 520,000 2020-01-06 0.07 23.19
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 512,000 2019-08-26 0.06 23.26
44 B01123 HING WONG SECURITIES LTD 496,000 2018-06-12 0.06 23.32
45 B02132 BOOM SECURITIES (H.K.) LTD 480,000 2020-12-21 0.06 23.38
46 B01511 TAT LEE SECURITIES CO LTD 400,000 2018-06-01 0.05 23.43
47 B01401 MEGABASE SECURITIES LTD 288,000 2018-10-03 0.04 23.47
48 B01356 DELTA ASIA SECURITIES LTD 272,000 2020-11-12 0.03 23.50
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 264,000 2018-08-16 0.03 23.53
50 C00018 HANG SENG BANK LTD 248,000 2019-11-26 0.03 23.56
51 B01224 MERRILL LYNCH FAR EAST LTD 240,000 2021-02-25 0.03 23.59
52 B01843 TELECOM KING SECURITIES LTD 208,000 2020-05-29 0.03 23.62
53 B01762 DBS VICKERS (HONG KONG) LTD 200,000 2019-08-23 0.03 23.64
54 B01831 NERICO BROTHERS LTD 200,000 2021-02-04 0.03 23.67
55 B01253 STOCKWELL SECURITIES LTD 200,000 2018-07-30 0.03 23.69
56 B01351 WING FUNG SECURITIES LTD 192,000 2020-03-24 0.02 23.72
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 176,000 2019-05-14 0.02 23.74
58 B01433 HING WAI ALLIED SECURITIES LTD 160,000 2019-05-20 0.02 23.76
59 B01264 MIB SECURITIES (HONG KONG) LTD 160,000 2019-12-13 0.02 23.78
60 B01144 TAK FUNG SHARES INVESTMENT CO LTD 160,000 2018-06-12 0.02 23.80
61 B01340 LEHIN SECURITIES LTD 152,000 2020-06-12 0.02 23.82
62 B01915 METAVERSE SECURITIES LTD 152,000 2019-05-10 0.02 23.84
63 B01585 SINO GRADE SECURITIES LTD 136,000 2019-09-11 0.02 23.86
64 C00100 JPMORGAN CHASE BANK, NATIONAL 128,000 2020-06-08 0.02 23.87
65 B01673 FULBRIGHT SECURITIES LTD 120,000 2019-03-05 0.02 23.89
66 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 2018-07-30 0.02 23.90
67 B01788 SUNRISE SECURITIES LTD 120,000 2018-08-17 0.02 23.92
68 B01981 BLUESTONE SECURITIES (HK) CO LTD 112,000 2020-10-15 0.01 23.93
69 B01338 EMPEROR SECURITIES LTD 112,000 2019-04-18 0.01 23.94
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 112,000 2018-06-14 0.01 23.96
71 B01277 BRADBURY SECURITIES LTD 104,000 2018-06-20 0.01 23.97
72 B01289 SOUTH CHINA SECURITIES LTD 104,000 2020-07-24 0.01 23.98
73 B01646 TAI NING STOCK CO LTD 104,000 2019-06-24 0.01 24.00
74 B01938 CHINA INDUSTRIAL SECURITIES 96,000 2019-05-10 0.01 24.01
75 B01575 MASTER TRADEMORE SECURITIES LTD 96,000 2018-09-14 0.01 24.02
76 C00003 THE BANK OF EAST ASIA LTD 96,000 2020-08-14 0.01 24.03
77 B01450 DL BROKERAGE LTD 80,000 2020-03-24 0.01 24.04
78 B01705 HENIK SECURITIES LTD 80,000 2018-06-15 0.01 24.05
79 B01615 KAM FAI SECURITIES CO LTD 80,000 2020-09-08 0.01 24.06
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000 2019-12-17 0.01 24.07
81 B01510 ORIENTAL PATRON SECURITIES LTD 80,000 2018-06-07 0.01 24.08
82 B01521 CHAN NGOK MING SECURITIES LTD 72,000 2018-07-06 0.01 24.09
83 B01942 SINO WEALTH SECURITIES LTD 72,000 2018-09-04 0.01 24.10
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 64,000 2019-11-18 0.01 24.11
85 B01423 PRUDENTIAL BROKERAGE LTD 64,000 2019-08-08 0.01 24.12
86 B01963 TFI SECURITIES AND FUTURES LTD 64,000 2019-12-13 0.01 24.13
87 B01885 HAFOO SECURITIES LTD 56,000 2019-08-06 0.01 24.13
88 B01458 YICKO SECURITIES LTD 56,000 2019-12-11 0.01 24.14
89 B01407 WIN WONG SECURITIES LTD 48,900 2019-05-09 0.01 24.15
90 B01700 REALINK FINANCIAL TRADE LTD 48,000 2020-07-17 0.01 24.15
91 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2019-09-05 0.01 24.16
92 B01271 HANG TAI SECURITIES LTD 32,000 2019-10-25 0.00 24.16
93 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 24,000 2018-05-31 0.00 24.16
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000 2019-05-22 0.00 24.17
95 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2018-08-01 0.00 24.17
96 B01712 WAH SANG SECURITIES LTD 24,000 2018-06-05 0.00 24.17
97 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 2019-03-01 0.00 24.17
98 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2021-02-04 0.00 24.18
99 B01427 TSE'S SECURITIES LTD 16,000 2018-10-12 0.00 24.18
100 B01509 UNICORN SECURITIES CO LTD 16,000 2018-06-01 0.00 24.18
101 B01904 VALUABLE CAPITAL LTD 16,000 2020-12-11 0.00 24.18
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2019-12-06 0.00 24.18
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2019-01-22 0.00 24.19
104 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2019-06-12 0.00 24.19
105 B01137 CHOW SANG SANG SECURITIES LTD 8,000 2018-07-30 0.00 24.19
106 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2018-06-20 0.00 24.19
107 B01769 ONE CHINA SECURITIES LTD 3,000 2020-06-26 0.00 24.19
107 Total named holdings 193,511,900 24.19
8 Unnamed Investor Partipants 6,248,000 0.78
115 Total in CCASS 199,759,900 24.97
Securities not in CCASS 600,240,100 75.03
Issued securities 800,000,000 2021-01-31 100.00

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