Central China Real Estate Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00832  2008-06-06    
Stock code:
Show former holders

CCASS holdings on 2021-04-07

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Summary

Type of holder Holding Stake
%
Custodians 705,116,155 23.87
Brokers 2,103,452,908 71.22
Other intermediaries 144,235,000 4.88
Intermediaries 2,952,804,063 99.97
Named investors 0 0.00
Unnamed investors 101,001 0.00
Total in CCASS 2,952,905,064 99.98
Securities not in CCASS 645,056 0.02
Issued securities 2,953,550,120 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 623,155,835 2021-03-01 21.10 21.10
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 283,999,707 2021-03-30 9.62 30.71
3 B01901 CMB INTERNATIONAL SECURITIES LTD 282,020,637 2021-03-31 9.55 40.26
4 C00074 DEUTSCHE BANK AG 269,604,825 2021-04-07 9.13 49.39
5 B01353 UOB KAY HIAN (HONG KONG) LTD 245,340,700 2021-03-22 8.31 57.70
6 B02143 YUANYIN SECURITIES LTD 230,000,000 2019-03-21 7.79 65.48
7 C00019 THE HONGKONG AND SHANGHAI BANKING 171,498,816 2021-04-07 5.81 71.29
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 144,235,000 2021-04-07 4.88 76.17
9 C00033 BANK OF CHINA (HONG KONG) LTD 112,782,478 2021-04-07 3.82 79.99
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 96,217,395 2021-03-30 3.26 83.25
11 C00100 JPMORGAN CHASE BANK, NATIONAL 61,616,490 2021-04-07 2.09 85.34
12 B01564 ABCI SECURITIES CO LTD 57,160,000 2020-11-16 1.94 87.27
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 44,625,000 2020-10-23 1.51 88.78
14 C00010 CITIBANK N.A. 39,186,473 2021-04-07 1.33 90.11
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,233,000 2021-04-07 1.06 91.17
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,202,363 2020-11-19 1.06 92.22
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,818,000 2021-03-16 0.74 92.96
18 C00093 BNP PARIBAS 21,792,009 2021-04-07 0.74 93.70
19 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,664,988 2020-11-16 0.67 94.37
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,504,461 2021-04-07 0.63 94.99
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,000,124 2021-04-07 0.61 95.60
22 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,172,000 2021-01-21 0.51 96.12
23 B01161 UBS SECURITIES HONG KONG LTD 14,157,362 2021-04-07 0.48 96.60
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,883,000 2021-04-07 0.44 97.03
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,759,922 2021-03-18 0.33 97.36
26 B01969 CHINA VERED SECURITIES LTD 9,200,000 2021-02-02 0.31 97.67
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,774,016 2021-03-09 0.26 97.94
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,124,400 2021-04-07 0.24 98.18
29 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,964,000 2021-03-30 0.24 98.41
30 B01955 FUTU SECURITIES INTERNATIONAL 5,836,000 2021-04-07 0.20 98.61
31 B01284 HANG SENG SECURITIES LTD 4,001,442 2021-04-07 0.14 98.75
32 B01130 BOCI SECURITIES LTD 3,523,128 2021-04-07 0.12 98.87
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,201,854 2021-04-07 0.11 98.97
34 C00088 CHINA MERCHANTS BANK CO LTD 2,718,910 2021-03-24 0.09 99.07
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,230,280 2020-10-15 0.08 99.14
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,210,000 2021-04-01 0.07 99.22
37 B01938 CHINA INDUSTRIAL SECURITIES 2,048,000 2021-03-08 0.07 99.29
38 B01686 FIRST SHANGHAI SECURITIES LTD 2,000,000 2021-04-01 0.07 99.35
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,902,600 2021-04-07 0.06 99.42
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,419,280 2021-04-07 0.05 99.47
41 B01727 ICBC (ASIA) SECURITIES LTD 1,367,000 2021-04-07 0.05 99.51
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,168,000 2021-04-07 0.04 99.55
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,023,000 2021-03-01 0.03 99.59
44 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 741,000 2021-02-25 0.03 99.61
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 735,446 2021-03-31 0.02 99.64
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 675,000 2021-03-31 0.02 99.66
47 B01973 PC SECURITIES LTD 659,000 2021-03-16 0.02 99.68
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 608,000 2020-11-26 0.02 99.70
49 B01224 MERRILL LYNCH FAR EAST LTD 578,460 2021-04-07 0.02 99.72
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 403,000 2021-02-16 0.01 99.74
51 C00028 NANYANG COMMERCIAL BANK LTD 398,272 2021-03-19 0.01 99.75
52 C00042 CMB WING LUNG BANK LTD 380,000 2021-03-26 0.01 99.76
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 342,000 2021-04-07 0.01 99.77
54 C00015 DBS BANK (HONG KONG) LTD 341,000 2021-04-07 0.01 99.79
55 B01584 CHIEF SECURITIES LTD 337,000 2021-03-19 0.01 99.80
56 B01497 SINOPAC SECURITIES (ASIA) LTD 323,280 2020-12-09 0.01 99.81
57 C00037 SHANGHAI COMMERCIAL BANK LTD 313,280 2021-03-02 0.01 99.82
58 C00016 DBS BANK LTD 306,000 2021-03-29 0.01 99.83
59 B01338 EMPEROR SECURITIES LTD 270,000 2021-03-22 0.01 99.84
60 B01773 TOYO SECURITIES ASIA LTD 229,000 2021-03-01 0.01 99.85
61 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 200,000 2020-11-09 0.01 99.85
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 183,000 2021-04-07 0.01 99.86
63 B01962 CHINA SECURITIES (INTERNATIONAL) 168,000 2021-03-29 0.01 99.86
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 162,704 2021-03-01 0.01 99.87
65 B01458 YICKO SECURITIES LTD 146,000 2021-04-07 0.00 99.87
66 B01423 PRUDENTIAL BROKERAGE LTD 141,700 2021-03-16 0.00 99.88
67 B01904 VALUABLE CAPITAL LTD 138,000 2021-03-15 0.00 99.88
68 B01762 DBS VICKERS (HONG KONG) LTD 127,000 2021-03-29 0.00 99.89
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 124,000 2021-04-07 0.00 99.89
70 B01118 EAST ASIA SECURITIES CO LTD 124,000 2021-04-07 0.00 99.90
71 C00003 THE BANK OF EAST ASIA LTD 121,202 2021-03-01 0.00 99.90
72 B01685 ARK SECURITIES (HONG KONG) LTD 120,000 2017-02-27 0.00 99.90
73 B01610 KGI ASIA LTD 113,000 2021-03-01 0.00 99.91
74 B01173 RIFA SECURITIES LTD 110,000 2021-03-12 0.00 99.91
75 B01323 DEUTSCHE SECURITIES ASIA LTD 105,354 2021-04-07 0.00 99.92
76 B01673 FULBRIGHT SECURITIES LTD 100,000 2021-02-18 0.00 99.92
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2020-11-25 0.00 99.92
78 B01540 UPBEST SECURITIES CO LTD 100,000 2021-03-16 0.00 99.93
79 B01818 I-ACCESS INVESTORS LTD 98,120 2021-03-26 0.00 99.93
80 B01695 DAH SING SECURITIES LTD 89,000 2021-03-15 0.00 99.93
81 B01510 ORIENTAL PATRON SECURITIES LTD 77,000 2015-10-14 0.00 99.94
82 C00018 HANG SENG BANK LTD 74,000 2020-02-20 0.00 99.94
83 C00041 OCBC BANK (HONG KONG) LTD 71,000 2020-10-19 0.00 99.94
84 C00048 CHIYU BANKING CORPORATION LTD 65,000 2021-01-15 0.00 99.94
85 B01289 SOUTH CHINA SECURITIES LTD 64,000 2021-03-29 0.00 99.94
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 63,000 2021-02-09 0.00 99.95
87 B01123 HING WONG SECURITIES LTD 56,420 2018-06-21 0.00 99.95
88 B01272 FB SECURITIES (HONG KONG) LTD 51,000 2021-03-23 0.00 99.95
89 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2015-05-27 0.00 99.95
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2020-11-27 0.00 99.95
91 B01183 CHONG HING SECURITIES LTD 49,000 2021-04-07 0.00 99.96
92 B02175 WEBULL SECURITIES LTD 48,000 2021-02-10 0.00 99.96
93 B01555 ABN AMRO CLEARING HONG KONG LTD 47,000 2021-03-18 0.00 99.96
94 B01427 TSE'S SECURITIES LTD 40,000 2021-04-07 0.00 99.96
95 B01885 HAFOO SECURITIES LTD 36,000 2021-03-17 0.00 99.96
96 B02159 USMART SECURITIES LTD 24,000 2021-03-11 0.00 99.96
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000 2020-11-25 0.00 99.96
98 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000 2021-04-01 0.00 99.96
99 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2020-09-22 0.00 99.96
100 B01267 WINFULL SECURITIES LTD 20,000 2021-02-25 0.00 99.96
101 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2017-03-29 0.00 99.97
102 B01184 QUAM SECURITIES LTD 17,000 2021-04-07 0.00 99.97
103 B01119 CELESTIAL SECURITIES LTD 16,000 2020-03-09 0.00 99.97
104 B01213 MONEYMORE SECURITIES LTD 15,000 2018-05-31 0.00 99.97
105 B01615 KAM FAI SECURITIES CO LTD 13,000 2021-03-24 0.00 99.97
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000 2021-03-23 0.00 99.97
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2021-03-01 0.00 99.97
108 B01351 WING FUNG SECURITIES LTD 12,000 2021-02-26 0.00 99.97
109 B01700 REALINK FINANCIAL TRADE LTD 11,000 2021-03-10 0.00 99.97
110 B02132 BOOM SECURITIES (H.K.) LTD 10,642 2021-04-01 0.00 99.97
111 B01662 BOKHARY SECURITIES LTD 10,000 2013-01-17 0.00 99.97
112 B01343 CELETIO INVESTMENTS LTD 10,000 2021-02-02 0.00 99.97
113 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2019-12-13 0.00 99.97
114 B01459 IFAST SECURITIES (HK) LTD 10,000 2021-01-21 0.00 99.97
115 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2020-03-24 0.00 99.97
116 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2020-10-08 0.00 99.97
117 B01209 MASON SECURITIES LTD 10,000 2020-12-10 0.00 99.97
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2021-01-22 0.00 99.97
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2021-03-09 0.00 99.97
120 B01814 WELL LINK SECURITIES LTD 10,000 2021-03-16 0.00 99.97
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000 2021-02-18 0.00 99.97
122 B01941 CENTALINE SECURITIES LTD 6,000 2021-03-17 0.00 99.97
123 B02102 ZINVEST GLOBAL LTD 6,000 2021-03-31 0.00 99.97
124 B01728 AJ SECURITIES LTD 5,000 2019-09-04 0.00 99.97
125 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2021-03-18 0.00 99.97
126 B01950 GLOBAL GROUP SECURITIES LTD 5,000 2020-03-09 0.00 99.97
127 B01788 SUNRISE SECURITIES LTD 4,856 2018-06-01 0.00 99.97
128 B01915 METAVERSE SECURITIES LTD 3,000 2020-11-23 0.00 99.97
129 B01501 GOLDRIDE SECURITIES LTD 2,428 2021-03-18 0.00 99.97
130 B01356 DELTA ASIA SECURITIES LTD 2,000 2019-10-11 0.00 99.97
131 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2020-11-13 0.00 99.97
132 B02059 MIDAS SECURITIES LTD 2,000 2020-11-24 0.00 99.97
133 B01967 YUNFENG SECURITIES LTD 2,000 2020-11-13 0.00 99.97
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,214 2018-03-01 0.00 99.97
135 B01252 CORPORATE BROKERS LTD 1,000 2017-08-09 0.00 99.97
136 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2021-02-25 0.00 99.97
137 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2020-02-25 0.00 99.97
138 B01666 GLORY SUN SECURITIES LTD 1,000 2020-05-29 0.00 99.97
139 B02120 LIVERMORE HOLDINGS LTD 1,000 2020-11-13 0.00 99.97
140 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2021-03-23 0.00 99.97
141 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2021-03-12 0.00 99.97
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 783 2020-04-06 0.00 99.97
143 B01769 ONE CHINA SECURITIES LTD 266 2021-04-07 0.00 99.97
144 B01340 LEHIN SECURITIES LTD 141 2021-03-12 0.00 99.97
144 Total named holdings 2,952,804,063 99.97
3 Unnamed Investor Partipants 101,001 0.00
147 Total in CCASS 2,952,905,064 99.98
Securities not in CCASS 645,056 0.02
Issued securities 2,953,550,120 2021-03-31 100.00

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