TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00417  1987-06-30    
Stock code:
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CCASS holdings on 2021-03-16

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Summary

Type of holder Holding Stake
%
Custodians 206,028,344 82.68
Brokers 38,937,576 15.63
Other intermediaries 5,338 0.00
Intermediaries 244,971,258 98.31
Named investors 0 0.00
Unnamed investors 935,292 0.38
Total in CCASS 245,906,550 98.69
Securities not in CCASS 3,275,480 1.31
Issued securities 249,182,030 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 192,960,004 2021-03-01 77.44 77.44
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,668,616 2018-09-18 3.08 80.51
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,519,576 2021-03-10 3.02 83.53
4 C00016 DBS BANK LTD 4,386,333 2020-03-30 1.76 85.29
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,202,337 2021-03-11 1.69 86.98
6 B01338 EMPEROR SECURITIES LTD 2,896,779 2021-03-02 1.16 88.14
7 B01118 EAST ASIA SECURITIES CO LTD 2,706,030 2020-11-17 1.09 89.23
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,396,968 2021-03-15 0.96 90.19
9 B01130 BOCI SECURITIES LTD 2,028,025 2021-02-22 0.81 91.00
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,730,667 2021-02-25 0.69 91.70
11 C00093 BNP PARIBAS 1,491,605 2021-03-12 0.60 92.30
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,364,510 2020-08-18 0.55 92.84
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,294,172 2021-02-19 0.52 93.36
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 985,197 2021-03-11 0.40 93.76
15 B01610 KGI ASIA LTD 835,093 2021-03-02 0.34 94.09
16 B01284 HANG SENG SECURITIES LTD 768,151 2021-03-02 0.31 94.40
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 740,365 2021-03-11 0.30 94.70
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 723,096 2021-03-15 0.29 94.99
19 C00010 CITIBANK N.A. 721,997 2021-03-11 0.29 95.28
20 C00042 CMB WING LUNG BANK LTD 530,260 2021-03-08 0.21 95.49
21 B01510 ORIENTAL PATRON SECURITIES LTD 454,000 2020-10-27 0.18 95.67
22 B01727 ICBC (ASIA) SECURITIES LTD 410,106 2021-03-15 0.16 95.84
23 B01546 WO FUNG SECURITIES CO LTD 402,297 2018-06-11 0.16 96.00
24 B01901 CMB INTERNATIONAL SECURITIES LTD 384,000 2021-03-16 0.15 96.15
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 367,299 2020-12-08 0.15 96.30
26 B01425 WELLFULL SECURITIES CO LTD 330,883 2020-11-10 0.13 96.43
27 B01289 SOUTH CHINA SECURITIES LTD 305,811 2019-01-07 0.12 96.56
28 B01423 PRUDENTIAL BROKERAGE LTD 300,465 2021-02-22 0.12 96.68
29 C00041 OCBC BANK (HONG KONG) LTD 286,380 2019-10-22 0.11 96.79
30 B01700 REALINK FINANCIAL TRADE LTD 262,333 2021-03-16 0.11 96.90
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 248,436 2021-03-15 0.10 97.00
32 B01818 I-ACCESS INVESTORS LTD 228,037 2021-03-15 0.09 97.09
33 C00048 CHIYU BANKING CORPORATION LTD 181,944 2021-02-22 0.07 97.16
34 B01353 UOB KAY HIAN (HONG KONG) LTD 167,827 2020-10-27 0.07 97.23
35 C00028 NANYANG COMMERCIAL BANK LTD 140,385 2020-10-07 0.06 97.29
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 130,217 2021-02-03 0.05 97.34
37 C00015 DBS BANK (HONG KONG) LTD 127,632 2021-01-25 0.05 97.39
38 B01224 MERRILL LYNCH FAR EAST LTD 119,133 2021-03-16 0.05 97.44
39 B01955 FUTU SECURITIES INTERNATIONAL 117,265 2021-03-16 0.05 97.48
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 117,127 2018-10-31 0.05 97.53
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 103,666 2020-02-03 0.04 97.57
42 B01272 FB SECURITIES (HONG KONG) LTD 103,381 2018-03-12 0.04 97.61
43 B01356 DELTA ASIA SECURITIES LTD 99,745 2019-12-12 0.04 97.65
44 B01584 CHIEF SECURITIES LTD 90,014 2021-02-26 0.04 97.69
45 C00018 HANG SENG BANK LTD 89,390 2020-06-10 0.04 97.73
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,333 2021-03-16 0.04 97.76
47 B01415 TARZAN STOCK & SHARES LTD 79,310 2017-08-04 0.03 97.79
48 C00026 CHONG HING BANK LTD 75,134 2019-01-07 0.03 97.82
49 C00100 JPMORGAN CHASE BANK, NATIONAL 72,000 2021-03-09 0.03 97.85
50 B01238 TAI YIP STOCK CO LTD 70,666 2019-07-11 0.03 97.88
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,524 2019-01-23 0.03 97.91
52 B01275 SANFULL SECURITIES LTD 55,999 2021-02-19 0.02 97.93
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,000 2020-04-23 0.02 97.95
54 B01253 STOCKWELL SECURITIES LTD 46,000 2020-04-03 0.02 97.97
55 B01246 ROCTEC SECURITIES CO LTD 39,666 2017-08-04 0.02 97.99
56 B01161 UBS SECURITIES HONG KONG LTD 35,425 2020-07-20 0.01 98.00
57 B01525 KEE CHEONG SECURITIES CO LTD 35,000 2017-08-04 0.01 98.01
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,860 2017-08-04 0.01 98.03
59 B01497 SINOPAC SECURITIES (ASIA) LTD 34,713 2018-12-20 0.01 98.04
60 B01209 MASON SECURITIES LTD 34,262 2021-02-26 0.01 98.06
61 B01543 KWONG FAT HONG (SECURITIES) LTD 34,000 2020-07-23 0.01 98.07
62 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 2021-03-01 0.01 98.08
63 C00037 SHANGHAI COMMERCIAL BANK LTD 29,545 2018-05-14 0.01 98.09
64 B02132 BOOM SECURITIES (H.K.) LTD 28,666 2020-03-03 0.01 98.10
65 B01213 MONEYMORE SECURITIES LTD 28,500 2017-08-04 0.01 98.12
66 B01556 LUK FOOK SECURITIES (HK) LTD 26,420 2021-02-23 0.01 98.13
67 C00088 CHINA MERCHANTS BANK CO LTD 22,333 2021-02-26 0.01 98.14
68 B01511 TAT LEE SECURITIES CO LTD 22,018 2018-06-11 0.01 98.14
69 B01198 PO KAY SECURITIES & SHARES CO LTD 21,736 2020-04-21 0.01 98.15
70 B01129 WOCOM SECURITIES LTD 20,000 2020-06-15 0.01 98.16
71 B01494 AUDREY CHOW SECURITIES LTD 18,666 2017-08-04 0.01 98.17
72 B02141 XIN YONGAN INTERNATIONAL SECURITIES 16,333 2019-11-06 0.01 98.18
73 B01684 WANG ON SECURITIES LTD 16,228 2017-08-04 0.01 98.18
74 B01885 HAFOO SECURITIES LTD 16,000 2019-03-20 0.01 98.19
75 B01183 CHONG HING SECURITIES LTD 14,071 2020-12-29 0.01 98.19
76 B01217 TAIPING SECURITIES (HK) CO LTD 12,995 2017-08-04 0.01 98.20
77 B01340 LEHIN SECURITIES LTD 11,995 2018-10-02 0.00 98.20
78 B01141 FE SECURITIES LTD 11,985 2019-01-07 0.00 98.21
79 B01695 DAH SING SECURITIES LTD 11,672 2020-04-29 0.00 98.21
80 B01460 BERICH BROKERAGE LTD 10,708 2017-08-24 0.00 98.22
81 B01843 TELECOM KING SECURITIES LTD 10,666 2019-02-01 0.00 98.22
82 B01500 D.J. SECURITIES LTD 10,500 2017-08-04 0.00 98.23
83 B01601 CSC SECURITIES (HK) LTD 10,000 2021-02-19 0.00 98.23
84 B02120 LIVERMORE HOLDINGS LTD 10,000 2021-03-12 0.00 98.23
85 B01915 METAVERSE SECURITIES LTD 10,000 2021-03-04 0.00 98.24
86 B01433 HING WAI ALLIED SECURITIES LTD 9,975 2017-08-04 0.00 98.24
87 B01731 SHUN HENG SECURITIES LTD 8,870 2019-01-07 0.00 98.25
88 C00074 DEUTSCHE BANK AG 8,452 2020-03-27 0.00 98.25
89 B01137 CHOW SANG SANG SECURITIES LTD 8,278 2019-10-21 0.00 98.25
90 B01904 VALUABLE CAPITAL LTD 8,103 2021-02-26 0.00 98.26
91 B01450 DL BROKERAGE LTD 8,000 2021-02-17 0.00 98.26
92 B01523 EVER-LONG SECURITIES CO LTD 8,000 2017-08-04 0.00 98.26
93 B01271 HANG TAI SECURITIES LTD 7,331 2019-02-12 0.00 98.27
94 B01324 FUNDERSTONE SECURITIES LTD 6,679 2017-08-04 0.00 98.27
95 B01438 KINGSTON SECURITIES LTD 6,594 2019-01-07 0.00 98.27
96 B01809 CHINA SYSTEM SECURITIES LTD 5,649 2017-08-04 0.00 98.27
97 HONG KONG SECURITIES CLEARING CO. LTD. 5,338 2019-10-17 0.00 98.28
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,057 2019-06-26 0.00 98.28
99 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2017-09-01 0.00 98.28
100 B01604 WANHAI SECURITIES (HK) LTD 4,829 2019-10-17 0.00 98.28
101 B01659 CHEER UNION SECURITIES LTD 4,697 2019-10-17 0.00 98.28
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,666 2017-08-04 0.00 98.28
103 B01445 VICTORY SECURITIES CO LTD 4,666 2017-08-04 0.00 98.29
104 B01520 NORTH SEA SECURITIES LTD 4,572 2017-08-04 0.00 98.29
105 B01765 PROMISING SECURITIES CO LTD 4,305 2017-08-04 0.00 98.29
106 B01298 GET NICE SECURITIES LTD 4,140 2020-12-17 0.00 98.29
107 B01762 DBS VICKERS (HONG KONG) LTD 2,960 2020-12-21 0.00 98.29
108 B01651 MING HON SECURITIES LTD 2,870 2017-08-04 0.00 98.29
109 B01351 WING FUNG SECURITIES LTD 2,515 2019-10-17 0.00 98.30
110 B01673 FULBRIGHT SECURITIES LTD 2,444 2018-06-11 0.00 98.30
111 C00003 THE BANK OF EAST ASIA LTD 2,396 2020-09-07 0.00 98.30
112 B01416 VC BROKERAGE LTD 2,382 2017-08-04 0.00 98.30
113 B01813 CCB INTERNATIONAL SECURITIES LTD 2,333 2020-07-13 0.00 98.30
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,333 2017-08-04 0.00 98.30
115 B01252 CORPORATE BROKERS LTD 2,333 2017-08-04 0.00 98.30
116 B01773 TOYO SECURITIES ASIA LTD 2,333 2017-08-04 0.00 98.30
117 B01540 UPBEST SECURITIES CO LTD 2,333 2017-08-04 0.00 98.30
118 B01493 YARDLEY SECURITIES LTD 2,170 2017-08-04 0.00 98.30
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,990 2017-08-21 0.00 98.30
120 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,666 2018-12-12 0.00 98.31
121 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,666 2020-07-30 0.00 98.31
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,392 2019-06-21 0.00 98.31
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,333 2017-12-15 0.00 98.31
124 B01230 GAOYU SECURITIES LIMITED 1,195 2017-08-04 0.00 98.31
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,069 2021-02-24 0.00 98.31
126 B01407 WIN WONG SECURITIES LTD 980 2019-01-04 0.00 98.31
127 B01428 HIP HING SECURITIES LTD 910 2017-08-04 0.00 98.31
128 B02093 UPMAX SECURITIES LTD 666 2021-01-27 0.00 98.31
129 B01769 ONE CHINA SECURITIES LTD 665 2021-03-15 0.00 98.31
130 B01653 WAI MAN STOCK & SHARES CO LTD 648 2020-08-03 0.00 98.31
131 B01559 WISETRADE SECURITIES LTD 480 2017-08-04 0.00 98.31
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 384 2020-06-12 0.00 98.31
133 B01458 YICKO SECURITIES LTD 329 2018-04-26 0.00 98.31
134 B01842 BOCOM INTERNATIONAL SECURITIES LTD 190 2018-05-15 0.00 98.31
135 B01660 GRANSING SECURITIES CO., LIMITED 163 2017-08-04 0.00 98.31
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 84 2017-08-04 0.00 98.31
137 B01632 WAI FAT SECURITIES LTD 75 2017-08-04 0.00 98.31
138 B01444 YUEXING SECURITIES COMPANY LTD 58 2017-08-04 0.00 98.31
139 B01173 RIFA SECURITIES LTD 52 2017-08-04 0.00 98.31
140 B01280 WING FAT SECURITIES LTD 40 2019-11-28 0.00 98.31
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29 2021-02-22 0.00 98.31
142 B01568 SHUN LOONG SECURITIES CO LTD 29 2017-11-22 0.00 98.31
143 B01743 CEPA ALLIANCE SECURITIES LTD 25 2017-08-04 0.00 98.31
144 B01472 SUN GROWTH SECURITIES LTD 19 2020-06-29 0.00 98.31
145 B01552 CARRIER STOCK INVESTMENT CO LTD 15 2019-05-06 0.00 98.31
146 B01346 CHINA PACIFIC SECURITIES LTD 10 2017-08-04 0.00 98.31
147 B01509 UNICORN SECURITIES CO LTD 5 2014-10-16 0.00 98.31
148 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2 2020-09-24 0.00 98.31
149 B01439 TAI TAK SECURITIES (ASIA) LTD 2 2014-07-24 0.00 98.31
150 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1 2016-04-19 0.00 98.31
150 Total named holdings 244,971,258 98.31
13 Unnamed Investor Partipants 935,292 0.38
163 Total in CCASS 245,906,550 98.69
Securities not in CCASS 3,275,480 1.31
Issued securities 249,182,030 2021-02-28 100.00

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