THIZ TECHNOLOGY GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08119	2001-07-27	2020-10-14	2021-11-29	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-04-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,624,598	6.28
Brokers	26,805,833	9.55
Other intermediaries	5	0.00
Intermediaries	44,430,436	15.83
Named investors	0	0.00
Unnamed investors	327,600	0.12
Total in CCASS	44,758,036	15.94
Securities not in CCASS	235,992,225	84.06
Issued securities	280,750,261	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01497	SINOPAC SECURITIES (ASIA) LTD	8,365,559	2020-11-25	2.98	2.98
2	C00015	DBS BANK (HONG KONG) LTD	7,666,000	2020-10-16	2.73	5.71
3	B01130	BOCI SECURITIES LTD	3,499,900	2020-10-12	1.25	6.96
4	C00010	CITIBANK N.A.	2,435,600	2020-10-06	0.87	7.82
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,918,894	2020-10-09	0.68	8.51
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,918,000	2021-01-26	0.68	9.19
7	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,900,000	2020-11-19	0.68	9.87
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,756,200	2020-09-16	0.63	10.49
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,650,044	2020-10-16	0.59	11.08
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,460,000	2020-09-16	0.52	11.60
11	B01700	REALINK FINANCIAL TRADE LTD	1,101,000	2020-09-01	0.39	11.99
12	C00003	THE BANK OF EAST ASIA LTD	953,825	2020-07-14	0.34	12.33
13	B01601	CSC SECURITIES (HK) LTD	722,200	2019-01-04	0.26	12.59
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	683,100	2020-10-07	0.24	12.83
15	C00037	SHANGHAI COMMERCIAL BANK LTD	682,675	2020-03-04	0.24	13.08
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	614,000	2020-09-28	0.22	13.30
17	B01423	PRUDENTIAL BROKERAGE LTD	606,752	2015-07-02	0.22	13.51
18	B01253	STOCKWELL SECURITIES LTD	606,000	2020-09-28	0.22	13.73
19	B01416	VC BROKERAGE LTD	580,000	2020-08-27	0.21	13.93
20	B01284	HANG SENG SECURITIES LTD	561,475	2020-09-14	0.20	14.13
21	B01224	MERRILL LYNCH FAR EAST LTD	490,000	2020-10-07	0.17	14.31
22	B01184	QUAM SECURITIES LTD	450,000	2020-02-03	0.16	14.47
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	340,000	2020-10-08	0.12	14.59
24	B01686	FIRST SHANGHAI SECURITIES LTD	290,000	2015-02-04	0.10	14.69
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	231,000	2020-10-12	0.08	14.78
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	220,000	2020-03-06	0.08	14.85
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	217,000	2020-07-17	0.08	14.93
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200,297	2018-03-27	0.07	15.00
29	B01183	CHONG HING SECURITIES LTD	176,000	2021-03-24	0.06	15.07
30	B01947	FUBON SECURITIES (HONG KONG) LTD	129,200	2015-05-15	0.05	15.11
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	126,000	2020-08-04	0.04	15.16
32	B01209	MASON SECURITIES LTD	104,644	2020-09-10	0.04	15.19
33	C00018	HANG SENG BANK LTD	104,200	2014-10-16	0.04	15.23
34	B02132	BOOM SECURITIES (H.K.) LTD	100,400	2020-07-08	0.04	15.27
35	B01695	DAH SING SECURITIES LTD	100,000	2020-09-25	0.04	15.30
36	B01756	CHINA SKY SECURITIES LTD	90,000	2020-09-09	0.03	15.33
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	90,000	2020-08-13	0.03	15.37
38	B01584	CHIEF SECURITIES LTD	87,400	2020-10-07	0.03	15.40
39	B01372	FIRST WORLDSEC SECURITIES LTD	80,000	2020-06-04	0.03	15.43
40	B01264	MIB SECURITIES (HONG KONG) LTD	80,000	2018-05-18	0.03	15.45
41	B01129	WOCOM SECURITIES LTD	80,000	2014-10-16	0.03	15.48
42	B01727	ICBC (ASIA) SECURITIES LTD	73,400	2020-10-07	0.03	15.51
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000	2020-07-14	0.02	15.53
44	B01610	KGI ASIA LTD	63,906	2020-01-31	0.02	15.56
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	54,300	2014-10-16	0.02	15.58
46	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2015-05-05	0.02	15.59
47	B01955	FUTU SECURITIES INTERNATIONAL	50,000	2020-10-07	0.02	15.61
48	C00042	CMB WING LUNG BANK LTD	49,300	2020-03-04	0.02	15.63
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,150	2015-04-08	0.02	15.65
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,000	2020-05-19	0.01	15.66
51	B01699	MASTERLINK SECURITIES (HONG KONG)	40,000	2014-10-16	0.01	15.68
52	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	36,000	2020-03-05	0.01	15.69
53	C00041	OCBC BANK (HONG KONG) LTD	33,000	2014-10-16	0.01	15.70
54	B01915	METAVERSE SECURITIES LTD	30,000	2020-04-01	0.01	15.71
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	24,000	2020-06-17	0.01	15.72
56	C00028	NANYANG COMMERCIAL BANK LTD	23,000	2021-02-22	0.01	15.73
57	B01773	TOYO SECURITIES ASIA LTD	22,300	2018-10-24	0.01	15.74
58	B01921	GONG PING SECURITIES LTD	20,000	2015-06-03	0.01	15.74
59	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000	2015-06-02	0.01	15.75
60	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2014-10-16	0.01	15.76
61	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,750	2020-07-28	0.01	15.76
62	B01353	UOB KAY HIAN (HONG KONG) LTD	14,210	2015-07-08	0.01	15.77
63	B01119	CELESTIAL SECURITIES LTD	13,540	2015-06-23	0.00	15.77
64	B01161	UBS SECURITIES HONG KONG LTD	12,900	2018-03-07	0.00	15.78
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,524	2020-08-18	0.00	15.78
66	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	10,000	2018-04-24	0.00	15.79
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2021-03-24	0.00	15.79
68	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2020-06-05	0.00	15.79
69	B01904	VALUABLE CAPITAL LTD	10,000	2020-10-15	0.00	15.80
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2015-11-09	0.00	15.80
71	B01901	CMB INTERNATIONAL SECURITIES LTD	8,000	2014-11-27	0.00	15.80
72	B01289	SOUTH CHINA SECURITIES LTD	7,800	2020-06-16	0.00	15.80
73	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,305	2020-07-14	0.00	15.81
74	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000	2014-10-16	0.00	15.81
75	B01198	PO KAY SECURITIES & SHARES CO LTD	6,000	2014-10-16	0.00	15.81
76	B01118	EAST ASIA SECURITIES CO LTD	5,900	2015-05-22	0.00	15.81
77	B01818	I-ACCESS INVESTORS LTD	5,270	2020-08-27	0.00	15.82
78	B01137	CHOW SANG SANG SECURITIES LTD	5,000	2019-08-27	0.00	15.82
79	B01673	FULBRIGHT SECURITIES LTD	4,500	2020-06-22	0.00	15.82
80	B01769	ONE CHINA SECURITIES LTD	3,221	2020-08-18	0.00	15.82
81	B01788	SUNRISE SECURITIES LTD	2,994	2017-08-21	0.00	15.82
82	B01338	EMPEROR SECURITIES LTD	2,550	2014-12-01	0.00	15.82
83	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,000	2014-10-16	0.00	15.82
84	C00016	DBS BANK LTD	1,860	2016-10-13	0.00	15.82
85	B01373	CHRISTFUND SECURITIES LTD	1,700	2014-10-16	0.00	15.82
86	B01271	HANG TAI SECURITIES LTD	1,400	2014-10-16	0.00	15.82
87	B01252	CORPORATE BROKERS LTD	1,000	2014-10-16	0.00	15.82
88	B01340	LEHIN SECURITIES LTD	936	2020-09-25	0.00	15.83
89	B01392	TAIFAIR SECURITIES LTD	500	2014-10-16	0.00	15.83
90	B01575	MASTER TRADEMORE SECURITIES LTD	350	2016-06-13	0.00	15.83
91	B01290	SPS SECURITIES LTD	300	2017-09-07	0.00	15.83
92	B01123	HING WONG SECURITIES LTD	100	2014-10-16	0.00	15.83
93	B01724	RAMON INVESTMENT CO LTD	100	2014-10-16	0.00	15.83
94		HONG KONG SECURITIES CLEARING CO. LTD.	5	2014-10-16	0.00	15.83
94		Total named holdings	44,430,436		15.83
3		Unnamed Investor Partipants	327,600		0.12
97		Total in CCASS	44,758,036		15.94
		Securities not in CCASS	235,992,225		84.06
		Issued securities	280,750,261	2021-03-31	100.00

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