Chengdu SIWI Science and Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01202  1994-12-13    
Stock code:
Show former holders

CCASS holdings on 2021-04-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 55,025,904 34.39
Brokers 91,265,095 57.04
Other intermediaries 0 0.00
Intermediaries 146,290,999 91.43
Named investors 0 0.00
Unnamed investors 11,216,000 7.01
Total in CCASS 157,506,999 98.44
Securities not in CCASS 2,493,001 1.56
Issued securities 160,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,528,000 2021-04-07 12.21 12.21
2 B01130 BOCI SECURITIES LTD 11,379,000 2021-04-07 7.11 19.32
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,316,000 2021-04-07 5.82 25.14
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,004,000 2021-04-01 5.00 30.14
5 B01161 UBS SECURITIES HONG KONG LTD 7,328,000 2021-03-02 4.58 34.72
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,381,000 2021-03-01 3.99 38.71
7 B01695 DAH SING SECURITIES LTD 6,030,000 2021-04-01 3.77 42.48
8 B01727 ICBC (ASIA) SECURITIES LTD 5,622,000 2021-04-01 3.51 45.99
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,302,000 2021-03-26 2.69 48.68
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,832,000 2021-03-30 2.40 51.08
11 B01584 CHIEF SECURITIES LTD 3,756,000 2021-04-07 2.35 53.42
12 B01284 HANG SENG SECURITIES LTD 3,250,563 2021-03-30 2.03 55.46
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,182,000 2021-03-25 1.99 57.44
14 C00041 OCBC BANK (HONG KONG) LTD 3,110,000 2020-05-20 1.94 59.39
15 C00048 CHIYU BANKING CORPORATION LTD 2,838,000 2021-03-18 1.77 61.16
16 B01732 WINTECH SECURITIES LTD 2,780,000 2020-11-25 1.74 62.90
17 C00010 CITIBANK N.A. 2,705,467 2021-04-07 1.69 64.59
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,318,000 2021-04-01 1.45 66.04
19 B01708 ROSA SECURITIES LTD 2,244,000 2021-03-19 1.40 67.44
20 C00028 NANYANG COMMERCIAL BANK LTD 2,204,000 2021-03-18 1.38 68.82
21 B01673 FULBRIGHT SECURITIES LTD 1,712,000 2021-03-01 1.07 69.89
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,660,000 2021-03-19 1.04 70.93
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,610,000 2020-09-04 1.01 71.93
24 B01183 CHONG HING SECURITIES LTD 1,534,000 2021-04-07 0.96 72.89
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,426,000 2021-03-24 0.89 73.78
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,402,000 2021-03-18 0.88 74.66
27 B01885 HAFOO SECURITIES LTD 1,310,000 2021-03-19 0.82 75.48
28 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,260,000 2017-01-05 0.79 76.27
29 C00042 CMB WING LUNG BANK LTD 1,246,000 2021-03-18 0.78 77.04
30 B01272 FB SECURITIES (HONG KONG) LTD 1,168,000 2021-04-07 0.73 77.77
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,134,000 2021-03-03 0.71 78.48
32 B01901 CMB INTERNATIONAL SECURITIES LTD 1,120,000 2021-03-25 0.70 79.18
33 B01118 EAST ASIA SECURITIES CO LTD 1,032,000 2021-03-31 0.65 79.83
34 C00015 DBS BANK (HONG KONG) LTD 916,000 2021-03-26 0.57 80.40
35 B01762 DBS VICKERS (HONG KONG) LTD 700,000 2019-03-06 0.44 80.84
36 C00037 SHANGHAI COMMERCIAL BANK LTD 616,000 2021-03-17 0.39 81.22
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 602,000 2021-04-07 0.38 81.60
38 B01743 CEPA ALLIANCE SECURITIES LTD 564,000 2015-05-06 0.35 81.95
39 C00018 HANG SENG BANK LTD 561,437 2017-01-24 0.35 82.30
40 B01514 KARL-THOMSON SECURITIES CO LTD 558,000 2021-03-15 0.35 82.65
41 B01610 KGI ASIA LTD 530,000 2021-04-01 0.33 82.98
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 474,000 2020-07-23 0.30 83.28
43 B01264 MIB SECURITIES (HONG KONG) LTD 472,000 2021-03-01 0.30 83.57
44 B01938 CHINA INDUSTRIAL SECURITIES 466,000 2021-03-22 0.29 83.86
45 B01818 I-ACCESS INVESTORS LTD 398,000 2021-04-07 0.25 84.11
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 392,001 2021-04-07 0.25 84.36
47 B01184 QUAM SECURITIES LTD 360,000 2021-04-01 0.23 84.58
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 354,000 2021-03-02 0.22 84.80
49 B01773 TOYO SECURITIES ASIA LTD 350,000 2019-08-16 0.22 85.02
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 330,000 2020-06-05 0.21 85.23
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 320,000 2021-03-22 0.20 85.43
52 B01407 WIN WONG SECURITIES LTD 320,000 2020-06-10 0.20 85.63
53 B01209 MASON SECURITIES LTD 306,000 2021-03-01 0.19 85.82
54 B01955 FUTU SECURITIES INTERNATIONAL 304,200 2021-04-07 0.19 86.01
55 B01173 RIFA SECURITIES LTD 300,000 2015-02-12 0.19 86.20
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 284,000 2021-03-26 0.18 86.38
57 C00100 JPMORGAN CHASE BANK, NATIONAL 282,000 2021-04-07 0.18 86.55
58 B01585 SINO GRADE SECURITIES LTD 282,000 2021-03-18 0.18 86.73
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 270,000 2019-11-26 0.17 86.90
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 258,000 2021-03-18 0.16 87.06
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 242,000 2021-03-16 0.15 87.21
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 230,000 2021-03-05 0.14 87.35
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 212,000 2021-03-05 0.13 87.49
64 B01788 SUNRISE SECURITIES LTD 212,000 2016-09-09 0.13 87.62
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 210,615 2013-08-09 0.13 87.75
66 B01497 SINOPAC SECURITIES (ASIA) LTD 208,000 2021-03-01 0.13 87.88
67 B01564 ABCI SECURITIES CO LTD 200,000 2016-12-23 0.13 88.01
68 B01373 CHRISTFUND SECURITIES LTD 200,000 2016-08-16 0.13 88.13
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2021-03-22 0.13 88.26
70 B01615 KAM FAI SECURITIES CO LTD 200,000 2021-04-01 0.13 88.38
71 B01556 LUK FOOK SECURITIES (HK) LTD 190,000 2021-03-16 0.12 88.50
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 190,000 2020-08-12 0.12 88.62
73 B01119 CELESTIAL SECURITIES LTD 186,000 2021-03-08 0.12 88.73
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 182,000 2020-12-28 0.11 88.85
75 B01224 MERRILL LYNCH FAR EAST LTD 180,000 2021-04-07 0.11 88.96
76 B01445 VICTORY SECURITIES CO LTD 160,000 2021-03-03 0.10 89.06
77 B01588 LEI SHING HONG SECURITIES LTD 150,000 2021-03-02 0.09 89.15
78 B01350 S. W. WOO & CO LTD 150,000 2012-12-18 0.09 89.25
79 B01540 UPBEST SECURITIES CO LTD 142,000 2021-03-31 0.09 89.34
80 B01252 CORPORATE BROKERS LTD 140,000 2021-03-01 0.09 89.42
81 B01423 PRUDENTIAL BROKERAGE LTD 136,000 2021-03-15 0.09 89.51
82 B01857 KAISA FINANCIAL GROUP CO LTD 118,000 2021-04-07 0.07 89.58
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 118,000 2021-03-31 0.07 89.66
84 B01433 HING WAI ALLIED SECURITIES LTD 110,000 2015-05-12 0.07 89.73
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 2021-03-17 0.07 89.79
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000 2021-03-25 0.06 89.86
87 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2021-03-01 0.06 89.92
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 90,000 2021-03-18 0.06 89.98
89 B01809 CHINA SYSTEM SECURITIES LTD 84,000 2021-03-22 0.05 90.03
90 C00093 BNP PARIBAS 82,000 2021-04-07 0.05 90.08
91 B01962 CHINA SECURITIES (INTERNATIONAL) 82,000 2021-03-30 0.05 90.13
92 C00088 CHINA MERCHANTS BANK CO LTD 80,000 2021-04-01 0.05 90.18
93 B01351 WING FUNG SECURITIES LTD 80,000 2019-03-25 0.05 90.23
94 B01535 WING YEE SECURITIES CO LTD 80,000 2021-03-01 0.05 90.28
95 B01353 UOB KAY HIAN (HONG KONG) LTD 68,000 2021-03-04 0.04 90.32
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 2017-02-20 0.04 90.36
97 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000 2020-07-13 0.04 90.40
98 B01680 SUCCESS SECURITIES LTD 60,000 2020-08-04 0.04 90.44
99 B01843 TELECOM KING SECURITIES LTD 54,000 2021-03-26 0.03 90.47
100 B02132 BOOM SECURITIES (H.K.) LTD 50,000 2021-03-01 0.03 90.50
101 B01230 GAOYU SECURITIES LIMITED 50,000 2012-10-30 0.03 90.53
102 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2013-06-07 0.03 90.56
103 B01705 HENIK SECURITIES LTD 50,000 2013-01-16 0.03 90.59
104 B02028 SORRENTO SECURITIES LTD 50,000 2018-09-19 0.03 90.63
105 B01290 SPS SECURITIES LTD 50,000 2017-02-22 0.03 90.66
106 B01129 WOCOM SECURITIES LTD 50,000 2012-07-19 0.03 90.69
107 B01298 GET NICE SECURITIES LTD 48,000 2019-04-03 0.03 90.72
108 B01460 BERICH BROKERAGE LTD 46,000 2019-02-25 0.03 90.75
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,000 2021-03-10 0.03 90.78
110 B01700 REALINK FINANCIAL TRADE LTD 40,000 2021-03-08 0.03 90.80
111 B01904 VALUABLE CAPITAL LTD 40,000 2021-04-07 0.03 90.83
112 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2016-05-25 0.03 90.85
113 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 2021-04-01 0.03 90.88
114 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2015-05-18 0.03 90.90
115 B01416 VC BROKERAGE LTD 38,000 2021-03-30 0.02 90.92
116 B01340 LEHIN SECURITIES LTD 36,139 2021-03-24 0.02 90.95
117 B01662 BOKHARY SECURITIES LTD 36,000 2021-03-19 0.02 90.97
118 B01324 FUNDERSTONE SECURITIES LTD 36,000 2019-03-13 0.02 90.99
119 B02120 LIVERMORE HOLDINGS LTD 34,000 2021-03-03 0.02 91.01
120 B01138 CLSA LTD 32,000 2017-05-23 0.02 91.03
121 B01425 WELLFULL SECURITIES CO LTD 32,000 2015-04-22 0.02 91.05
122 B01666 GLORY SUN SECURITIES LTD 30,000 2021-03-03 0.02 91.07
123 B01481 NEW REGION SECURITIES CO LTD 30,000 2021-03-01 0.02 91.09
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2021-03-03 0.02 91.11
125 B01551 YUE XIU SECURITIES CO LTD 28,000 2021-04-01 0.02 91.13
126 B01642 KMT SECURITIES LTD 26,000 2020-08-17 0.02 91.14
127 B01137 CHOW SANG SANG SECURITIES LTD 22,000 2021-03-18 0.01 91.16
128 C00074 DEUTSCHE BANK AG 22,000 2013-06-10 0.01 91.17
129 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2014-10-17 0.01 91.18
130 B01417 CHEE TAK SECURITIES LTD 20,000 2021-03-01 0.01 91.20
131 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2021-03-16 0.01 91.21
132 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2009-08-14 0.01 91.22
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2009-11-26 0.01 91.23
134 B01915 METAVERSE SECURITIES LTD 20,000 2021-03-03 0.01 91.25
135 B01415 TARZAN STOCK & SHARES LTD 20,000 2015-11-11 0.01 91.26
136 B01509 UNICORN SECURITIES CO LTD 20,000 2021-01-06 0.01 91.27
137 B01546 WO FUNG SECURITIES CO LTD 20,000 2019-10-24 0.01 91.28
138 B01338 EMPEROR SECURITIES LTD 16,000 2021-03-02 0.01 91.29
139 B01259 FAIR EAGLE SECURITIES CO LTD 16,000 2014-09-05 0.01 91.30
140 B01267 WINFULL SECURITIES LTD 16,000 2021-03-30 0.01 91.31
141 B02091 STAR RIVER SECURITIES LTD 14,000 2021-03-26 0.01 91.32
142 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2021-03-24 0.01 91.33
143 B01494 AUDREY CHOW SECURITIES LTD 10,000 2015-06-04 0.01 91.34
144 B01483 BULLISH SECURITIES LTD 10,000 2013-01-09 0.01 91.34
145 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2016-07-26 0.01 91.35
146 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2021-03-18 0.01 91.35
147 B01767 NEW GALA SECURITIES CO LTD 10,000 2015-04-27 0.01 91.36
148 B01567 PRIME SECURITIES LTD 10,000 2013-08-27 0.01 91.37
149 B01376 PUBLIC SECURITIES LTD 10,000 2014-02-17 0.01 91.37
150 B01289 SOUTH CHINA SECURITIES LTD 10,000 2020-03-31 0.01 91.38
151 B01679 TAI FUNG SECURITIES LTD 10,000 2018-01-17 0.01 91.39
152 B01427 TSE'S SECURITIES LTD 10,000 2014-07-18 0.01 91.39
153 B01632 WAI FAT SECURITIES LTD 10,000 2014-06-17 0.01 91.40
154 B01493 YARDLEY SECURITIES LTD 10,000 2008-11-14 0.01 91.40
155 B02144 YEW TREE LTD 10,000 2019-04-29 0.01 91.41
156 B02175 WEBULL SECURITIES LTD 8,000 2021-03-30 0.01 91.42
157 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2021-02-23 0.00 91.42
158 B01749 TANG KEE SECURITIES LTD 6,000 2015-01-12 0.00 91.42
159 B02159 USMART SECURITIES LTD 6,000 2021-03-12 0.00 91.43
160 B01716 ORIENT SECURITIES LTD 4,000 2010-08-17 0.00 91.43
161 B01121 SG SECURITIES (HK) LTD 2,000 2007-06-26 0.00 91.43
162 B01814 WELL LINK SECURITIES LTD 2,000 2021-03-01 0.00 91.43
163 B01769 ONE CHINA SECURITIES LTD 577 2021-03-26 0.00 91.43
163 Total named holdings 146,290,999 91.43
20 Unnamed Investor Partipants 11,216,000 7.01
183 Total in CCASS 157,506,999 98.44
Securities not in CCASS 2,493,001 1.56
Issued securities 160,000,000 2021-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top