Strawbear Entertainment Group: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02125	2021-01-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-04-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	132,499,800	19.26
Brokers	83,005,190	12.07
Other intermediaries	0	0.00
Intermediaries	215,504,990	31.32
Named investors	0	0.00
Unnamed investors	3,000	0.00
Total in CCASS	215,507,990	31.33
Securities not in CCASS	472,459,010	68.67
Issued securities	687,967,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	47,912,800	2021-04-14	6.96	6.96
2	C00019	THE HONGKONG AND SHANGHAI BANKING	47,220,000	2021-04-14	6.86	13.83
3	B01962	CHINA SECURITIES (INTERNATIONAL)	44,714,000	2021-04-01	6.50	20.33
4	C00100	JPMORGAN CHASE BANK, NATIONAL	13,133,000	2021-04-14	1.91	22.24
5	C00010	CITIBANK N.A.	12,443,000	2021-04-12	1.81	24.05
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,123,000	2021-04-08	1.62	25.66
7	C00093	BNP PARIBAS	10,274,000	2021-04-14	1.49	27.16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,279,000	2021-04-14	1.35	28.50
9	B01955	FUTU SECURITIES INTERNATIONAL	6,848,306	2021-04-14	1.00	29.50
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,376,000	2021-04-13	0.35	29.84
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,797,000	2021-04-14	0.26	30.11
12	B01161	UBS SECURITIES HONG KONG LTD	1,111,000	2021-04-07	0.16	30.27
13	B01556	LUK FOOK SECURITIES (HK) LTD	1,103,000	2021-04-08	0.16	30.43
14	C00033	BANK OF CHINA (HONG KONG) LTD	669,000	2021-04-14	0.10	30.53
15	B01353	UOB KAY HIAN (HONG KONG) LTD	587,000	2021-04-14	0.09	30.61
16	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	537,000	2021-04-07	0.08	30.69
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	391,000	2021-04-08	0.06	30.75
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	359,000	2021-04-01	0.05	30.80
19	C00015	DBS BANK (HONG KONG) LTD	353,000	2021-03-31	0.05	30.85
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	272,000	2021-04-14	0.04	30.89
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	245,000	2021-04-14	0.04	30.92
22	B01284	HANG SENG SECURITIES LTD	224,000	2021-04-14	0.03	30.96
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	199,000	2021-04-14	0.03	30.99
24	B01181	FOSUN INTERNATIONAL SECURITIES LTD	176,000	2021-04-07	0.03	31.01
25	B01130	BOCI SECURITIES LTD	122,000	2021-04-14	0.02	31.03
26	B01918	REALORD ASIA PACIFIC SECURITIES LTD	120,000	2021-04-08	0.02	31.05
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	103,000	2021-04-13	0.01	31.06
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	94,000	2021-04-14	0.01	31.07
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	83,000	2021-04-09	0.01	31.09
30	B02179	YAW KAI FINANCIAL GROUP LTD	82,000	2021-04-07	0.01	31.10
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	80,000	2021-04-08	0.01	31.11
32	C00037	SHANGHAI COMMERCIAL BANK LTD	76,000	2021-04-13	0.01	31.12
33	B01610	KGI ASIA LTD	74,000	2021-04-12	0.01	31.13
34	B01323	DEUTSCHE SECURITIES ASIA LTD	72,000	2021-04-13	0.01	31.14
35	B01885	HAFOO SECURITIES LTD	71,000	2021-04-12	0.01	31.15
36	B01277	BRADBURY SECURITIES LTD	66,000	2021-01-29	0.01	31.16
37	B01904	VALUABLE CAPITAL LTD	62,000	2021-04-14	0.01	31.17
38	B01584	CHIEF SECURITIES LTD	51,000	2021-04-14	0.01	31.18
39	B01696	HANTEC SECURITIES CO LTD	48,000	2021-04-13	0.01	31.19
40	B01224	MERRILL LYNCH FAR EAST LTD	47,200	2021-04-14	0.01	31.19
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	47,000	2021-04-13	0.01	31.20
42	C00018	HANG SENG BANK LTD	46,000	2021-01-22	0.01	31.21
43	B02045	AAA SECURITIES CO. LTD	42,000	2021-02-25	0.01	31.21
44	B01695	DAH SING SECURITIES LTD	35,000	2021-04-13	0.01	31.22
45	B01727	ICBC (ASIA) SECURITIES LTD	35,000	2021-04-14	0.01	31.22
46	B01564	ABCI SECURITIES CO LTD	32,000	2021-03-02	0.00	31.23
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000	2021-04-13	0.00	31.23
48	B01497	SINOPAC SECURITIES (ASIA) LTD	32,000	2021-04-13	0.00	31.24
49	B01118	EAST ASIA SECURITIES CO LTD	30,000	2021-04-12	0.00	31.24
50	B01521	CHAN NGOK MING SECURITIES LTD	29,000	2021-04-09	0.00	31.25
51	B02077	CONRAD INVESTMENT SERVICES LTD	27,000	2021-04-07	0.00	31.25
52	B01264	MIB SECURITIES (HONG KONG) LTD	27,000	2021-03-16	0.00	31.25
53	C00003	THE BANK OF EAST ASIA LTD	26,000	2021-04-12	0.00	31.26
54	C00042	CMB WING LUNG BANK LTD	25,000	2021-04-13	0.00	31.26
55	B01967	YUNFENG SECURITIES LTD	24,000	2021-03-02	0.00	31.26
56	B01404	HONG KONG STOCK LINK SECURITIES LTD	20,000	2021-04-12	0.00	31.27
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,000	2021-04-12	0.00	31.27
58	B01869	SYNERWEALTH FINANCIAL LTD	17,000	2021-04-07	0.00	31.27
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	17,000	2021-04-12	0.00	31.27
60	B01183	CHONG HING SECURITIES LTD	15,000	2021-04-09	0.00	31.28
61	B01666	GLORY SUN SECURITIES LTD	15,000	2021-04-08	0.00	31.28
62	B01818	I-ACCESS INVESTORS LTD	15,000	2021-04-12	0.00	31.28
63	C00028	NANYANG COMMERCIAL BANK LTD	15,000	2021-04-13	0.00	31.28
64	B02102	ZINVEST GLOBAL LTD	15,000	2021-04-08	0.00	31.29
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,000	2021-04-08	0.00	31.29
66	C00048	CHIYU BANKING CORPORATION LTD	13,000	2021-04-13	0.00	31.29
67	B01494	AUDREY CHOW SECURITIES LTD	12,000	2021-01-21	0.00	31.29
68	C00088	CHINA MERCHANTS BANK CO LTD	12,000	2021-04-12	0.00	31.29
69	B01901	CMB INTERNATIONAL SECURITIES LTD	12,000	2021-04-14	0.00	31.29
70	B01947	FUBON SECURITIES (HONG KONG) LTD	12,000	2021-04-13	0.00	31.30
71	B01212	HENYEP SECURITIES LTD	12,000	2021-04-08	0.00	31.30
72	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	11,000	2021-01-21	0.00	31.30
73	B02123	CHINA DIFI SECURITIES LTD	10,000	2021-04-07	0.00	31.30
74	B01438	KINGSTON SECURITIES LTD	10,000	2021-03-05	0.00	31.30
75	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000	2021-04-09	0.00	31.30
76	B01908	ASA SECURITIES LTD	7,000	2021-04-07	0.00	31.30
77	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,000	2021-04-13	0.00	31.31
78	B01209	MASON SECURITIES LTD	6,000	2021-04-08	0.00	31.31
79	B02097	POLY WEALTH SECURITIES LTD	6,000	2021-03-08	0.00	31.31
80	B01290	SPS SECURITIES LTD	6,000	2021-04-01	0.00	31.31
81	B02159	USMART SECURITIES LTD	6,000	2021-04-08	0.00	31.31
82	B01129	WOCOM SECURITIES LTD	6,000	2021-04-13	0.00	31.31
83	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000	2021-04-13	0.00	31.31
84	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2021-04-13	0.00	31.31
85	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2021-04-14	0.00	31.31
86	B01470	HUNG SING SECURITIES LTD	5,000	2021-04-07	0.00	31.31
87	B01857	KAISA FINANCIAL GROUP CO LTD	5,000	2021-03-02	0.00	31.31
88	C00041	OCBC BANK (HONG KONG) LTD	5,000	2021-04-01	0.00	31.31
89	B02032	FORTHRIGHT SECURITIES CO LTD	4,000	2021-03-05	0.00	31.31
90	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	4,000	2021-03-04	0.00	31.32
91	B02120	LIVERMORE HOLDINGS LTD	4,000	2021-04-09	0.00	31.32
92	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	2021-02-24	0.00	31.32
93	B01938	CHINA INDUSTRIAL SECURITIES	3,000	2021-03-31	0.00	31.32
94	B01252	CORPORATE BROKERS LTD	3,000	2021-04-09	0.00	31.32
95	B01843	TELECOM KING SECURITIES LTD	3,000	2021-04-08	0.00	31.32
96	B02145	CIF SECURITIES FUTURES LTD	2,000	2021-04-08	0.00	31.32
97	B01338	EMPEROR SECURITIES LTD	2,000	2021-04-01	0.00	31.32
98	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2021-04-01	0.00	31.32
99	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	2021-03-16	0.00	31.32
100	B01372	FIRST WORLDSEC SECURITIES LTD	2,000	2021-04-13	0.00	31.32
101	B01910	FTFT INTERNATIONAL SECURITIES AND	2,000	2021-03-31	0.00	31.32
102	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2021-03-30	0.00	31.32
103	B01915	METAVERSE SECURITIES LTD	2,000	2021-04-01	0.00	31.32
104	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2021-04-01	0.00	31.32
105	B01803	RICH BAY SECURITIES LTD	2,000	2021-04-12	0.00	31.32
106	B01350	S. W. WOO & CO LTD	2,000	2021-01-20	0.00	31.32
107	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000	2021-04-09	0.00	31.32
108	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2021-04-14	0.00	31.32
109	B02175	WEBULL SECURITIES LTD	2,000	2021-04-01	0.00	31.32
110	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2021-04-07	0.00	31.32
111	B02078	AFFLUX SECURITIES LTD	1,000	2021-01-19	0.00	31.32
112	B02063	BLACKWELL GLOBAL SECURITIES LTD	1,000	2021-01-19	0.00	31.32
113	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000	2021-04-01	0.00	31.32
114	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000	2021-03-19	0.00	31.32
115	B01119	CELESTIAL SECURITIES LTD	1,000	2021-04-07	0.00	31.32
116	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1,000	2021-03-30	0.00	31.32
117	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000	2021-04-13	0.00	31.32
118	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2021-03-02	0.00	31.32
119	B01699	MASTERLINK SECURITIES (HONG KONG)	1,000	2021-03-05	0.00	31.32
120	B01832	MIZUHO SECURITIES ASIA LTD	1,000	2021-04-13	0.00	31.32
121	B01421	ONEPLATFORM SECURITIES LTD	1,000	2021-01-21	0.00	31.32
122	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,000	2021-03-02	0.00	31.32
123	B01923	RUISEN PORT SECURITIES LTD	1,000	2021-02-19	0.00	31.32
124	B01289	SOUTH CHINA SECURITIES LTD	1,000	2021-04-07	0.00	31.32
125	B02091	STAR RIVER SECURITIES LTD	1,000	2021-04-13	0.00	31.32
126	B01749	TANG KEE SECURITIES LTD	1,000	2021-01-15	0.00	31.32
127	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	2021-04-12	0.00	31.32
128	B01407	WIN WONG SECURITIES LTD	990	2021-03-15	0.00	31.32
129	B01769	ONE CHINA SECURITIES LTD	694	2021-04-13	0.00	31.32
129		Total named holdings	215,504,990		31.32
2		Unnamed Investor Partipants	3,000		0.00
131		Total in CCASS	215,507,990		31.33
		Securities not in CCASS	472,459,010		68.67
		Issued securities	687,967,000	2021-03-31	100.00

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