China Haisheng Juice Holdings Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00359	2005-11-04	2022-03-31	2023-10-31	Docs

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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-04-07

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Summary

Type of holder	Holding	Stake %
Custodians	233,569,550	18.11
Brokers	1,055,652,800	81.85
Other intermediaries	0	0.00
Intermediaries	1,289,222,350	99.96
Named investors	0	0.00
Unnamed investors	404,000	0.03
Total in CCASS	1,289,626,350	99.99
Securities not in CCASS	161,650	0.01
Issued securities	1,289,788,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	479,421,238	2020-10-28	37.17	37.17
2	B01938	CHINA INDUSTRIAL SECURITIES	228,180,000	2018-05-25	17.69	54.86
3	C00033	BANK OF CHINA (HONG KONG) LTD	70,176,000	2021-03-31	5.44	60.30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	69,984,000	2021-03-31	5.43	65.73
5	B01130	BOCI SECURITIES LTD	53,524,000	2021-03-31	4.15	69.88
6	B01416	VC BROKERAGE LTD	47,350,235	2020-08-19	3.67	73.55
7	C00010	CITIBANK N.A.	41,017,550	2021-03-30	3.18	76.73
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	40,560,000	2020-04-21	3.14	79.87
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	38,764,380	2021-01-18	3.01	82.88
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,904,000	2021-03-19	2.32	85.20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,728,000	2021-03-30	1.53	86.73
12	B01161	UBS SECURITIES HONG KONG LTD	18,930,420	2021-04-01	1.47	88.20
13	B01610	KGI ASIA LTD	16,356,000	2021-03-26	1.27	89.46
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,804,000	2021-03-23	1.07	90.53
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,660,000	2021-03-23	0.90	91.44
16	B01762	DBS VICKERS (HONG KONG) LTD	10,008,000	2021-01-07	0.78	92.21
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,662,000	2021-03-19	0.67	92.89
18	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,544,000	2015-06-03	0.66	93.55
19	C00088	CHINA MERCHANTS BANK CO LTD	7,284,000	2021-03-23	0.56	94.11
20	B01686	FIRST SHANGHAI SECURITIES LTD	6,312,000	2021-01-12	0.49	94.60
21	B01284	HANG SENG SECURITIES LTD	4,920,000	2021-03-23	0.38	94.98
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,600,000	2021-01-26	0.36	95.34
23	B01510	ORIENTAL PATRON SECURITIES LTD	3,720,000	2013-04-19	0.29	95.63
24	B01272	FB SECURITIES (HONG KONG) LTD	3,492,000	2016-10-18	0.27	95.90
25	C00048	CHIYU BANKING CORPORATION LTD	2,948,000	2021-02-17	0.23	96.13
26	B01353	UOB KAY HIAN (HONG KONG) LTD	2,352,000	2021-03-24	0.18	96.31
27	B01901	CMB INTERNATIONAL SECURITIES LTD	2,196,000	2021-03-03	0.17	96.48
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,148,000	2021-01-22	0.17	96.65
29	C00018	HANG SENG BANK LTD	1,984,000	2020-03-03	0.15	96.80
30	B01584	CHIEF SECURITIES LTD	1,852,003	2021-03-24	0.14	96.94
31	B01955	FUTU SECURITIES INTERNATIONAL	1,760,000	2021-03-31	0.14	97.08
32	C00015	DBS BANK (HONG KONG) LTD	1,740,000	2021-02-08	0.13	97.22
33	B01636	BUSINESS SECURITIES LTD	1,680,000	2021-01-15	0.13	97.35
34	B01680	SUCCESS SECURITIES LTD	1,572,000	2018-09-10	0.12	97.47
35	B01962	CHINA SECURITIES (INTERNATIONAL)	1,424,000	2021-03-30	0.11	97.58
36	C00042	CMB WING LUNG BANK LTD	1,408,000	2021-03-26	0.11	97.69
37	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,388,000	2021-03-26	0.11	97.80
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,344,000	2018-05-15	0.10	97.90
39	B01695	DAH SING SECURITIES LTD	1,320,000	2021-03-15	0.10	98.00
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,276,000	2021-03-24	0.10	98.10
41	B01183	CHONG HING SECURITIES LTD	1,240,000	2021-03-24	0.10	98.20
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,148,000	2021-01-29	0.09	98.29
43	B01564	ABCI SECURITIES CO LTD	1,128,000	2018-01-24	0.09	98.37
44	B01118	EAST ASIA SECURITIES CO LTD	1,024,000	2021-04-01	0.08	98.45
45	C00041	OCBC BANK (HONG KONG) LTD	1,012,000	2020-02-27	0.08	98.53
46	B01727	ICBC (ASIA) SECURITIES LTD	988,000	2021-04-07	0.08	98.61
47	B01875	GUODU SECURITIES (HONG KONG) LTD	952,000	2019-10-11	0.07	98.68
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	944,000	2021-03-30	0.07	98.75
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	760,000	2021-03-11	0.06	98.81
50	B02176	PING AN SECURITIES (HONG KONG) CO LTD	736,000	2020-01-02	0.06	98.87
51	B01559	WISETRADE SECURITIES LTD	712,000	2018-04-23	0.06	98.93
52	C00093	BNP PARIBAS	676,000	2016-03-01	0.05	98.98
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	652,000	2021-03-09	0.05	99.03
54	B01700	REALINK FINANCIAL TRADE LTD	636,000	2021-03-18	0.05	99.08
55	C00037	SHANGHAI COMMERCIAL BANK LTD	636,000	2021-03-17	0.05	99.13
56	B01497	SINOPAC SECURITIES (ASIA) LTD	624,000	2021-02-19	0.05	99.18
57	C00028	NANYANG COMMERCIAL BANK LTD	600,000	2021-01-26	0.05	99.22
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	564,000	2021-03-09	0.04	99.27
59	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	488,000	2020-08-03	0.04	99.30
60	B01224	MERRILL LYNCH FAR EAST LTD	458,000	2021-04-07	0.04	99.34
61	C00003	THE BANK OF EAST ASIA LTD	444,000	2021-03-30	0.03	99.37
62	B02132	BOOM SECURITIES (H.K.) LTD	360,000	2021-04-01	0.03	99.40
63	B01649	CINDA INTERNATIONAL SECURITIES LTD	356,000	2018-10-26	0.03	99.43
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	332,000	2021-01-18	0.03	99.46
65	B01818	I-ACCESS INVESTORS LTD	323,960	2021-03-26	0.03	99.48
66	B01423	PRUDENTIAL BROKERAGE LTD	320,000	2021-02-04	0.02	99.51
67	B01298	GET NICE SECURITIES LTD	312,000	2018-04-06	0.02	99.53
68	B01289	SOUTH CHINA SECURITIES LTD	276,000	2018-02-21	0.02	99.55
69	B01425	WELLFULL SECURITIES CO LTD	240,000	2018-05-14	0.02	99.57
70	B01809	CHINA SYSTEM SECURITIES LTD	216,000	2021-03-17	0.02	99.59
71	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2016-08-29	0.02	99.60
72	B01712	WAH SANG SECURITIES LTD	200,000	2018-05-14	0.02	99.62
73	B01267	WINFULL SECURITIES LTD	200,000	2015-09-01	0.02	99.63
74	B01246	ROCTEC SECURITIES CO LTD	196,000	2021-01-18	0.02	99.65
75	B01351	WING FUNG SECURITIES LTD	196,000	2020-01-17	0.02	99.66
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	184,000	2021-03-09	0.01	99.68
77	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	180,000	2016-04-01	0.01	99.69
78	B01662	BOKHARY SECURITIES LTD	160,000	2013-04-12	0.01	99.70
79	B01676	TAI SHING STOCK INVESTMENT CO LTD	160,000	2018-08-15	0.01	99.72
80	B01606	EWARTON SECURITIES LTD	140,000	2015-06-11	0.01	99.73
81	B01173	RIFA SECURITIES LTD	140,000	2015-11-12	0.01	99.74
82	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	140,000	2018-02-09	0.01	99.75
83	B01585	SINO GRADE SECURITIES LTD	108,000	2021-01-25	0.01	99.76
84	B01209	MASON SECURITIES LTD	104,000	2021-03-24	0.01	99.77
85	B01417	CHEE TAK SECURITIES LTD	100,000	2020-10-14	0.01	99.77
86	B01601	CSC SECURITIES (HK) LTD	100,000	2015-05-29	0.01	99.78
87	B01673	FULBRIGHT SECURITIES LTD	100,000	2021-01-19	0.01	99.79
88	B01469	KAISER SECURITIES LTD	100,000	2020-06-10	0.01	99.80
89	B01527	NITTAN SECURITIES ASIA LTD	100,000	2013-03-08	0.01	99.80
90	B01708	ROSA SECURITIES LTD	100,000	2014-07-07	0.01	99.81
91	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2019-11-28	0.01	99.82
92	B01904	VALUABLE CAPITAL LTD	100,000	2021-03-24	0.01	99.83
93	B01445	VICTORY SECURITIES CO LTD	100,000	2015-12-03	0.01	99.83
94	B01119	CELESTIAL SECURITIES LTD	80,000	2017-05-08	0.01	99.84
95	B01831	NERICO BROTHERS LTD	80,000	2015-05-14	0.01	99.85
96	B01421	ONEPLATFORM SECURITIES LTD	80,000	2015-06-04	0.01	99.85
97	B01759	WINLAND WEALTH MANAGEMENT LTD	80,000	2021-02-26	0.01	99.86
98	B01129	WOCOM SECURITIES LTD	72,000	2018-02-13	0.01	99.87
99	B01324	FUNDERSTONE SECURITIES LTD	68,000	2013-01-10	0.01	99.87
100	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	64,000	2017-02-13	0.00	99.88
101	B01885	HAFOO SECURITIES LTD	60,000	2021-03-25	0.00	99.88
102	B01674	HONGKONG BAY SECURITIES LTD	60,000	2012-01-27	0.00	99.88
103	B01843	TELECOM KING SECURITIES LTD	56,000	2021-02-19	0.00	99.89
104	B01556	LUK FOOK SECURITIES (HK) LTD	52,000	2020-11-10	0.00	99.89
105	B01905	SDICS INTERNATIONAL SECURITIES (HONG	48,000	2021-01-18	0.00	99.90
106	B01866	ICBC INTERNATIONAL SECURITIES LTD	44,000	2011-09-15	0.00	99.90
107	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	2017-07-04	0.00	99.90
108	B01275	SANFULL SECURITIES LTD	40,000	2016-01-12	0.00	99.91
109	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	40,000	2016-08-17	0.00	99.91
110	B01939	SOOCHOW SECURITIES INTERNATIONAL	40,000	2020-06-15	0.00	99.91
111	B01749	TANG KEE SECURITIES LTD	40,000	2020-08-25	0.00	99.92
112	B01169	PUBLIC FINANCIAL SECURITIES LTD	36,000	2021-01-18	0.00	99.92
113	B01217	TAIPING SECURITIES (HK) CO LTD	36,000	2017-06-30	0.00	99.92
114	B01340	LEHIN SECURITIES LTD	32,095	2015-05-28	0.00	99.92
115	B01338	EMPEROR SECURITIES LTD	32,000	2018-05-10	0.00	99.93
116	B01438	KINGSTON SECURITIES LTD	32,000	2013-02-08	0.00	99.93
117	B01538	MORTON SECURITIES LTD	28,000	2015-07-07	0.00	99.93
118	B01184	QUAM SECURITIES LTD	28,000	2021-02-23	0.00	99.93
119	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000	2021-03-31	0.00	99.94
120	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	24,000	2021-03-25	0.00	99.94
121	B01356	DELTA ASIA SECURITIES LTD	20,000	2015-05-29	0.00	99.94
122	B01633	ENLIGHTEN SECURITIES LTD	20,000	2018-01-04	0.00	99.94
123	B01921	GONG PING SECURITIES LTD	20,000	2016-11-08	0.00	99.94
124	B01123	HING WONG SECURITIES LTD	20,000	2016-01-25	0.00	99.94
125	B01935	MAGIC COMPASS SECURITIES LTD	20,000	2012-03-15	0.00	99.95
126	B01350	S. W. WOO & CO LTD	20,000	2015-06-03	0.00	99.95
127	B01540	UPBEST SECURITIES CO LTD	20,000	2015-05-13	0.00	99.95
128	B02102	ZINVEST GLOBAL LTD	20,000	2021-03-22	0.00	99.95
129	B01848	CATHAY SECURITIES (HONG KONG) LTD	12,000	2021-02-17	0.00	99.95
130	B01947	FUBON SECURITIES (HONG KONG) LTD	12,000	2015-05-18	0.00	99.95
131	B01588	LEI SHING HONG SECURITIES LTD	12,000	2015-06-09	0.00	99.95
132	B01724	RAMON INVESTMENT CO LTD	12,000	2015-06-26	0.00	99.95
133	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000	2018-05-16	0.00	99.95
134	B02175	WEBULL SECURITIES LTD	8,000	2021-03-18	0.00	99.96
135	B01546	WO FUNG SECURITIES CO LTD	8,000	2015-06-10	0.00	99.96
136	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000	2018-04-04	0.00	99.96
137	B01769	ONE CHINA SECURITIES LTD	1,883	2021-01-08	0.00	99.96
138	B01240	TSUN CHI YUEN SECURITIES CO LTD	586	2019-11-06	0.00	99.96
138		Total named holdings	1,289,222,350		99.96
4		Unnamed Investor Partipants	404,000		0.03
142		Total in CCASS	1,289,626,350		99.99
		Securities not in CCASS	161,650		0.01
		Issued securities	1,289,788,000	2021-03-31	100.00

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