Top Form International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00333	1991-12-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-05-25

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Summary

Type of holder	Holding	Stake %
Custodians	78,553,848	26.09
Brokers	49,538,140	16.45
Other intermediaries	2	0.00
Intermediaries	128,091,990	42.55
Named investors	0	0.00
Unnamed investors	38,408,400	12.76
Total in CCASS	166,500,390	55.31
Securities not in CCASS	134,552,285	44.69
Issued securities	301,052,675	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	33,441,240	2021-05-11	11.11	11.11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	18,821,824	2021-05-21	6.25	17.36
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,469,440	2021-05-20	3.15	20.51
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,936,705	2021-02-19	2.30	22.81
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,611,200	2021-05-04	1.86	24.67
6	C00015	DBS BANK (HONG KONG) LTD	5,089,200	2021-03-19	1.69	26.36
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,234,960	2021-04-21	1.41	27.77
8	B01284	HANG SENG SECURITIES LTD	3,151,920	2021-04-30	1.05	28.82
9	C00042	CMB WING LUNG BANK LTD	2,934,880	2021-05-25	0.97	29.79
10	B01610	KGI ASIA LTD	2,632,560	2021-05-25	0.87	30.67
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,252,400	2021-05-17	0.75	31.42
12	B01584	CHIEF SECURITIES LTD	2,020,160	2021-05-17	0.67	32.09
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,882,080	2021-05-05	0.63	32.71
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,878,560	2021-02-26	0.62	33.34
15	B01183	CHONG HING SECURITIES LTD	1,722,000	2021-05-03	0.57	33.91
16	B01253	STOCKWELL SECURITIES LTD	1,514,400	2021-03-02	0.50	34.41
17	B01130	BOCI SECURITIES LTD	1,494,720	2021-02-24	0.50	34.91
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,411,600	2021-02-19	0.47	35.38
19	C00041	OCBC BANK (HONG KONG) LTD	1,318,720	2021-02-19	0.44	35.81
20	B01353	UOB KAY HIAN (HONG KONG) LTD	1,299,200	2021-02-19	0.43	36.25
21	B01161	UBS SECURITIES HONG KONG LTD	1,208,000	2021-05-11	0.40	36.65
22	B01459	IFAST SECURITIES (HK) LTD	1,000,000	2021-02-25	0.33	36.98
23	B01700	REALINK FINANCIAL TRADE LTD	958,320	2021-04-30	0.32	37.30
24	B01497	SINOPAC SECURITIES (ASIA) LTD	902,560	2021-02-19	0.30	37.60
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	806,640	2021-05-06	0.27	37.86
26	C00016	DBS BANK LTD	801,600	2021-04-14	0.27	38.13
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	793,200	2021-02-19	0.26	38.39
28	B01144	TAK FUNG SHARES INVESTMENT CO LTD	774,000	2021-02-19	0.26	38.65
29	C00037	SHANGHAI COMMERCIAL BANK LTD	659,104	2021-03-04	0.22	38.87
30	C00018	HANG SENG BANK LTD	639,040	2019-11-29	0.21	39.08
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	572,160	2021-05-06	0.19	39.27
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	525,200	2020-05-13	0.17	39.45
33	C00028	NANYANG COMMERCIAL BANK LTD	469,440	2021-05-18	0.16	39.60
34	B01118	EAST ASIA SECURITIES CO LTD	418,320	2021-02-19	0.14	39.74
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	401,800	2021-04-29	0.13	39.88
36	B01727	ICBC (ASIA) SECURITIES LTD	389,600	2021-04-19	0.13	40.01
37	B02087	GLOBAL MASTERMIND SECURITIES LTD	357,600	2019-04-23	0.12	40.12
38	B01818	I-ACCESS INVESTORS LTD	350,794	2021-05-21	0.12	40.24
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	332,800	2021-02-26	0.11	40.35
40	B01930	PRIME COURAGE SECURITIES CO LTD	296,000	2021-02-19	0.10	40.45
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	286,400	2018-09-19	0.10	40.54
42	B01649	CINDA INTERNATIONAL SECURITIES LTD	286,000	2021-04-14	0.09	40.64
43	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	234,800	2021-02-24	0.08	40.72
44	B01588	LEI SHING HONG SECURITIES LTD	232,000	2021-02-19	0.08	40.79
45	B01904	VALUABLE CAPITAL LTD	228,000	2021-03-26	0.08	40.87
46	B01955	FUTU SECURITIES INTERNATIONAL	221,200	2021-05-04	0.07	40.94
47	B01788	SUNRISE SECURITIES LTD	208,000	2020-11-23	0.07	41.01
48	B01915	METAVERSE SECURITIES LTD	200,000	2021-05-25	0.07	41.08
49	B01939	SOOCHOW SECURITIES INTERNATIONAL	198,800	2018-09-20	0.07	41.15
50	C00003	THE BANK OF EAST ASIA LTD	188,800	2021-05-17	0.06	41.21
51	B01209	MASON SECURITIES LTD	185,600	2021-02-19	0.06	41.27
52	B01787	SOO PUI CHEN SECURITIES LTD	184,800	2021-02-19	0.06	41.33
53	B01695	DAH SING SECURITIES LTD	163,360	2021-02-23	0.05	41.39
54	B01217	TAIPING SECURITIES (HK) CO LTD	157,200	2021-02-19	0.05	41.44
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	147,840	2021-02-19	0.05	41.49
56	B01272	FB SECURITIES (HONG KONG) LTD	140,000	2021-02-26	0.05	41.53
57	B01224	MERRILL LYNCH FAR EAST LTD	133,600	2021-05-21	0.04	41.58
58	B01433	HING WAI ALLIED SECURITIES LTD	131,600	2021-02-26	0.04	41.62
59	B01567	PRIME SECURITIES LTD	130,000	2014-12-02	0.04	41.66
60	B01240	TSUN CHI YUEN SECURITIES CO LTD	120,352	2021-02-24	0.04	41.70
61	B02097	POLY WEALTH SECURITIES LTD	114,000	2021-04-21	0.04	41.74
62	B01511	TAT LEE SECURITIES CO LTD	111,200	2014-09-26	0.04	41.78
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	102,800	2021-04-22	0.03	41.81
64	B01289	SOUTH CHINA SECURITIES LTD	98,720	2021-02-19	0.03	41.85
65	B01857	KAISA FINANCIAL GROUP CO LTD	96,000	2021-05-25	0.03	41.88
66	C00088	CHINA MERCHANTS BANK CO LTD	90,000	2021-02-25	0.03	41.91
67	B01320	LUEN FAT SECURITIES CO LTD	78,400	2021-03-25	0.03	41.93
68	B01376	PUBLIC SECURITIES LTD	78,000	2021-02-19	0.03	41.96
69	B01885	HAFOO SECURITIES LTD	76,000	2021-02-26	0.03	41.99
70	C00074	DEUTSCHE BANK AG	72,000	2016-09-21	0.02	42.01
71	B01469	KAISER SECURITIES LTD	72,000	2021-02-22	0.02	42.03
72	C00048	CHIYU BANKING CORPORATION LTD	66,800	2021-02-19	0.02	42.06
73	B01684	WANG ON SECURITIES LTD	60,000	2020-03-04	0.02	42.08
74	B01407	WIN WONG SECURITIES LTD	56,400	2021-02-19	0.02	42.09
75	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	56,000	2021-02-19	0.02	42.11
76	B01423	PRUDENTIAL BROKERAGE LTD	56,000	2021-04-21	0.02	42.13
77	B01938	CHINA INDUSTRIAL SECURITIES	54,000	2021-02-19	0.02	42.15
78	C00100	JPMORGAN CHASE BANK, NATIONAL	52,000	2021-05-17	0.02	42.17
79	B02132	BOOM SECURITIES (H.K.) LTD	47,600	2021-03-03	0.02	42.18
80	B01527	NITTAN SECURITIES ASIA LTD	46,480	2021-02-19	0.02	42.20
81	B01119	CELESTIAL SECURITIES LTD	42,000	2021-02-19	0.01	42.21
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	42,000	2021-02-26	0.01	42.23
83	C00093	BNP PARIBAS	40,240	2021-04-14	0.01	42.24
84	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	40,000	2014-06-10	0.01	42.25
85	B01564	ABCI SECURITIES CO LTD	38,000	2021-02-19	0.01	42.26
86	B01123	HING WONG SECURITIES LTD	38,000	2021-02-19	0.01	42.28
87	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,000	2019-11-14	0.01	42.29
88	B01843	TELECOM KING SECURITIES LTD	31,600	2021-03-24	0.01	42.30
89	B01328	BAN HIN SECURITIES CO LTD	28,080	2021-02-19	0.01	42.31
90	B01417	CHEE TAK SECURITIES LTD	28,000	2021-02-19	0.01	42.32
91	B01443	YING WAH SECURITIES CO LTD	27,200	2021-02-19	0.01	42.33
92	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	26,000	2017-08-16	0.01	42.33
93	B01438	KINGSTON SECURITIES LTD	22,400	2021-02-19	0.01	42.34
94	B01547	KWOK HING SECURITIES LTD	22,400	2021-02-19	0.01	42.35
95	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	22,000	2021-04-01	0.01	42.36
96	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	22,000	2021-02-19	0.01	42.36
97	B01556	LUK FOOK SECURITIES (HK) LTD	22,000	2021-03-12	0.01	42.37
98	B01324	FUNDERSTONE SECURITIES LTD	20,720	2021-02-19	0.01	42.38
99	B01450	DL BROKERAGE LTD	20,000	2014-06-10	0.01	42.39
100	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2014-06-10	0.01	42.39
101	B01445	VICTORY SECURITIES CO LTD	20,000	2015-04-28	0.01	42.40
102	B01129	WOCOM SECURITIES LTD	20,000	2021-02-10	0.01	42.40
103	B01264	MIB SECURITIES (HONG KONG) LTD	19,745	2021-02-19	0.01	42.41
104	B01813	CCB INTERNATIONAL SECURITIES LTD	19,600	2021-02-19	0.01	42.42
105	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,600	2021-02-19	0.01	42.42
106	B01275	SANFULL SECURITIES LTD	18,000	2021-01-06	0.01	42.43
107	B01773	TOYO SECURITIES ASIA LTD	18,000	2020-12-22	0.01	42.44
108	B01789	HO FUNG SHARES INVESTMENT LTD	16,800	2021-02-19	0.01	42.44
109	B01762	DBS VICKERS (HONG KONG) LTD	15,600	2021-02-19	0.01	42.45
110	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,200	2021-02-19	0.01	42.45
111	B01765	PROMISING SECURITIES CO LTD	14,800	2021-02-19	0.00	42.46
112	B01340	LEHIN SECURITIES LTD	14,521	2021-02-19	0.00	42.46
113	B01375	AVEREST CAPITAL LTD	14,000	2021-02-19	0.00	42.47
114	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	14,000	2021-02-19	0.00	42.47
115	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,000	2021-05-11	0.00	42.48
116	B01158	SOLID KING SECURITIES LTD	14,000	2015-06-09	0.00	42.48
117	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,000	2021-04-16	0.00	42.48
118	B01523	EVER-LONG SECURITIES CO LTD	12,000	2014-06-10	0.00	42.49
119	B01514	KARL-THOMSON SECURITIES CO LTD	12,000	2018-02-07	0.00	42.49
120	B01425	WELLFULL SECURITIES CO LTD	12,000	2014-06-10	0.00	42.50
121	B01141	FE SECURITIES LTD	11,360	2015-05-22	0.00	42.50
122	B01184	QUAM SECURITIES LTD	11,200	2021-03-26	0.00	42.50
123	B01271	HANG TAI SECURITIES LTD	10,000	2017-08-15	0.00	42.51
124	B01267	WINFULL SECURITIES LTD	10,000	2016-02-17	0.00	42.51
125	B01559	WISETRADE SECURITIES LTD	10,000	2014-09-15	0.00	42.51
126	B01259	FAIR EAGLE SECURITIES CO LTD	6,000	2015-04-02	0.00	42.52
127	B01509	UNICORN SECURITIES CO LTD	6,000	2014-06-10	0.00	42.52
128	B01343	CELETIO INVESTMENTS LTD	5,600	2021-02-19	0.00	42.52
129	B01743	CEPA ALLIANCE SECURITIES LTD	5,600	2021-02-19	0.00	42.52
130	B01356	DELTA ASIA SECURITIES LTD	5,200	2021-05-03	0.00	42.52
131	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,200	2014-06-10	0.00	42.53
132	B01483	BULLISH SECURITIES LTD	4,000	2017-03-24	0.00	42.53
133	B01252	CORPORATE BROKERS LTD	4,000	2021-02-04	0.00	42.53
134	B02074	FRUIT TREE SECURITIES LTD	4,000	2019-10-04	0.00	42.53
135	B01519	GOOD HARVEST SECURITIES CO LTD	4,000	2021-02-02	0.00	42.53
136	B01227	HOORAY SECURITIES LTD	4,000	2014-06-10	0.00	42.53
137	B01213	MONEYMORE SECURITIES LTD	4,000	2017-01-23	0.00	42.53
138	B01173	RIFA SECURITIES LTD	4,000	2014-11-20	0.00	42.53
139	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,000	2018-01-30	0.00	42.54
140	B01341	TUNG TAI SECURITIES CO LTD	4,000	2014-06-10	0.00	42.54
141	B01632	WAI FAT SECURITIES LTD	4,000	2014-06-10	0.00	42.54
142	B01546	WO FUNG SECURITIES CO LTD	4,000	2021-01-29	0.00	42.54
143	B01404	HONG KONG STOCK LINK SECURITIES LTD	3,200	2021-04-26	0.00	42.54
144	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	2,800	2021-02-24	0.00	42.54
145	B01470	HUNG SING SECURITIES LTD	2,800	2014-06-10	0.00	42.54
146	B01716	ORIENT SECURITIES LTD	2,240	2021-02-19	0.00	42.54
147	B01673	FULBRIGHT SECURITIES LTD	2,000	2018-02-27	0.00	42.54
148	B01298	GET NICE SECURITIES LTD	2,000	2019-06-17	0.00	42.54
149	B01705	HENIK SECURITIES LTD	2,000	2014-06-10	0.00	42.55
150	B01520	NORTH SEA SECURITIES LTD	2,000	2014-06-10	0.00	42.55
151	B01427	TSE'S SECURITIES LTD	2,000	2014-06-10	0.00	42.55
152	B01769	ONE CHINA SECURITIES LTD	1,983	2021-05-17	0.00	42.55
153	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,600	2021-04-08	0.00	42.55
154		HONG KONG SECURITIES CLEARING CO. LTD.	2	2014-06-10	0.00	42.55
154		Total named holdings	128,091,990		42.55
29		Unnamed Investor Partipants	38,408,400		12.76
183		Total in CCASS	166,500,390		55.31
		Securities not in CCASS	134,552,285		44.69
		Issued securities	301,052,675	2021-04-30	100.00

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