Ocean Star Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08297  2017-07-13    
Stock code:
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CCASS holdings on 2021-04-22

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Summary

Type of holder Holding Stake
%
Custodians 30,980,000 6.45
Brokers 213,725,890 44.53
Other intermediaries 0 0.00
Intermediaries 244,705,890 50.98
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 244,725,890 50.98
Securities not in CCASS 235,274,110 49.02
Issued securities 480,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01904 VALUABLE CAPITAL LTD 123,640,000 2021-04-22 25.76 25.76
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,215,000 2021-04-22 4.84 30.59
3 B01564 ABCI SECURITIES CO LTD 20,645,000 2021-02-18 4.30 34.90
4 B01938 CHINA INDUSTRIAL SECURITIES 18,520,000 2021-04-21 3.86 38.75
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,970,000 2021-04-13 2.91 41.66
6 B01551 YUE XIU SECURITIES CO LTD 12,155,000 2021-03-17 2.53 44.20
7 B01955 FUTU SECURITIES INTERNATIONAL 6,095,000 2021-04-22 1.27 45.47
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,815,000 2021-04-22 1.00 46.47
9 B02102 ZINVEST GLOBAL LTD 4,075,000 2021-04-21 0.85 47.32
10 C00010 CITIBANK N.A. 3,035,000 2021-04-20 0.63 47.95
11 B01264 MIB SECURITIES (HONG KONG) LTD 2,520,000 2021-03-03 0.53 48.48
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,300,000 2021-04-20 0.48 48.96
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,645,000 2021-04-22 0.34 49.30
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,095,000 2021-03-11 0.23 49.53
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,020,000 2021-04-16 0.21 49.74
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 875,000 2021-04-21 0.18 49.92
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 565,000 2021-03-16 0.12 50.04
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 535,000 2021-04-16 0.11 50.15
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 430,000 2021-04-19 0.09 50.24
20 C00088 CHINA MERCHANTS BANK CO LTD 420,000 2021-03-01 0.09 50.33
21 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 330,000 2021-04-21 0.07 50.40
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 260,000 2021-04-22 0.05 50.45
23 B01584 CHIEF SECURITIES LTD 255,000 2021-04-12 0.05 50.50
24 C00003 THE BANK OF EAST ASIA LTD 250,000 2021-03-03 0.05 50.56
25 C00042 CMB WING LUNG BANK LTD 215,000 2021-04-01 0.04 50.60
26 B02056 RUIBANG SECURITIES LTD 200,000 2018-05-16 0.04 50.64
27 B01421 ONEPLATFORM SECURITIES LTD 165,000 2020-03-30 0.03 50.68
28 B01284 HANG SENG SECURITIES LTD 140,000 2021-04-20 0.03 50.71
29 C00037 SHANGHAI COMMERCIAL BANK LTD 140,000 2021-03-12 0.03 50.73
30 B01130 BOCI SECURITIES LTD 110,000 2021-03-29 0.02 50.76
31 B01727 ICBC (ASIA) SECURITIES LTD 110,000 2021-03-25 0.02 50.78
32 B01224 MERRILL LYNCH FAR EAST LTD 110,000 2021-04-22 0.02 50.80
33 C00018 HANG SENG BANK LTD 105,000 2021-01-06 0.02 50.83
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 105,000 2021-04-09 0.02 50.85
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2020-03-30 0.02 50.87
36 B01289 SOUTH CHINA SECURITIES LTD 100,000 2021-02-26 0.02 50.89
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 2021-04-15 0.01 50.90
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,000 2021-04-22 0.01 50.91
39 C00041 OCBC BANK (HONG KONG) LTD 50,000 2018-04-25 0.01 50.92
40 B01741 SINOMAX SECURITIES LTD 50,000 2021-03-04 0.01 50.93
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,000 2021-03-29 0.01 50.94
42 B01818 I-ACCESS INVESTORS LTD 25,000 2021-04-12 0.01 50.95
43 B01695 DAH SING SECURITIES LTD 20,000 2021-04-19 0.00 50.95
44 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2021-01-29 0.00 50.96
45 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2021-04-20 0.00 50.96
46 B02060 LEGO SECURITIES LTD 20,000 2017-07-17 0.00 50.96
47 B01915 METAVERSE SECURITIES LTD 15,000 2021-04-20 0.00 50.97
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2021-04-15 0.00 50.97
49 B01885 HAFOO SECURITIES LTD 10,000 2021-03-29 0.00 50.97
50 B02075 INNOVAX SECURITIES LTD 10,000 2018-03-05 0.00 50.97
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2021-02-26 0.00 50.98
52 C00093 BNP PARIBAS 5,000 2021-04-22 0.00 50.98
53 B01933 BRILLIANT NORTON SECURITIES CO LTD 5,000 2020-11-26 0.00 50.98
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000 2021-03-05 0.00 50.98
55 B01696 HANTEC SECURITIES CO LTD 5,000 2021-01-28 0.00 50.98
56 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2019-09-27 0.00 50.98
57 B01407 WIN WONG SECURITIES LTD 490 2021-03-08 0.00 50.98
58 B01769 ONE CHINA SECURITIES LTD 400 2021-03-18 0.00 50.98
58 Total named holdings 244,705,890 50.98
3 Unnamed Investor Partipants 20,000 0.00
61 Total in CCASS 244,725,890 50.98
Securities not in CCASS 235,274,110 49.02
Issued securities 480,000,000 2021-03-31 100.00

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