CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
Stock code:
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CCASS holdings on 2021-06-08

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Summary

Type of holder Holding Stake
%
Custodians 241,216,726 35.61
Brokers 124,009,215 18.31
Other intermediaries 19,137,002 2.82
Intermediaries 384,362,943 56.74
Named investors 55,800 0.01
Unnamed investors 254,920 0.04
Total in CCASS 384,673,663 56.78
Securities not in CCASS 292,760,337 43.22
Issued securities 677,434,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 104,569,802 2021-06-08 15.44 15.44
2 B01161 UBS SECURITIES HONG KONG LTD 85,921,772 2021-06-08 12.68 28.12
3 C00100 JPMORGAN CHASE BANK, NATIONAL 48,055,497 2021-06-08 7.09 35.21
4 C00010 CITIBANK N.A. 33,487,629 2021-06-08 4.94 40.16
5 C00093 BNP PARIBAS 32,519,571 2021-06-08 4.80 44.96
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,135,000 2021-06-08 2.82 47.78
7 B01238 TAI YIP STOCK CO LTD 9,376,796 2021-05-25 1.38 49.17
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,357,370 2021-06-08 0.94 50.10
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,091,000 2021-06-08 0.60 50.71
10 C00018 HANG SENG BANK LTD 3,747,003 2021-03-24 0.55 51.26
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,703,560 2021-06-08 0.55 51.81
12 B01695 DAH SING SECURITIES LTD 3,371,800 2021-05-27 0.50 52.31
13 B01284 HANG SENG SECURITIES LTD 2,814,744 2021-06-07 0.42 52.72
14 C00074 DEUTSCHE BANK AG 1,817,408 2021-06-08 0.27 52.99
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,596,411 2021-06-08 0.24 53.23
16 C00016 DBS BANK LTD 1,317,000 2021-06-08 0.19 53.42
17 C00003 THE BANK OF EAST ASIA LTD 1,251,600 2021-06-04 0.18 53.60
18 B01130 BOCI SECURITIES LTD 1,214,600 2021-06-08 0.18 53.78
19 B01901 CMB INTERNATIONAL SECURITIES LTD 1,096,000 2021-04-27 0.16 53.95
20 C00042 CMB WING LUNG BANK LTD 1,035,286 2021-06-07 0.15 54.10
21 B01955 FUTU SECURITIES INTERNATIONAL 829,522 2021-06-08 0.12 54.22
22 B01183 CHONG HING SECURITIES LTD 823,600 2021-05-31 0.12 54.34
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 813,000 2021-04-19 0.12 54.46
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 792,000 2021-06-08 0.12 54.58
25 C00015 DBS BANK (HONG KONG) LTD 739,600 2021-05-18 0.11 54.69
26 B01353 UOB KAY HIAN (HONG KONG) LTD 735,000 2021-04-28 0.11 54.80
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 734,810 2021-06-07 0.11 54.91
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 606,207 2021-06-08 0.09 54.99
29 C00088 CHINA MERCHANTS BANK CO LTD 584,000 2021-06-08 0.09 55.08
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 554,400 2021-06-07 0.08 55.16
31 C00028 NANYANG COMMERCIAL BANK LTD 526,000 2021-06-07 0.08 55.24
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 492,000 2021-06-01 0.07 55.31
33 B01727 ICBC (ASIA) SECURITIES LTD 481,200 2021-06-07 0.07 55.38
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 445,000 2021-04-28 0.07 55.45
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 431,000 2021-06-07 0.06 55.51
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 402,000 2021-06-07 0.06 55.57
37 C00037 SHANGHAI COMMERCIAL BANK LTD 391,400 2021-06-08 0.06 55.63
38 B01610 KGI ASIA LTD 373,758 2021-06-08 0.06 55.69
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 368,000 2021-05-28 0.05 55.74
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 363,000 2021-06-03 0.05 55.79
41 B01762 DBS VICKERS (HONG KONG) LTD 356,000 2021-05-21 0.05 55.85
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 321,005 2021-06-08 0.05 55.89
43 B01224 MERRILL LYNCH FAR EAST LTD 289,140 2021-06-08 0.04 55.94
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 279,458 2021-06-08 0.04 55.98
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 253,207 2021-06-08 0.04 56.01
46 B01832 MIZUHO SECURITIES ASIA LTD 223,000 2021-06-08 0.03 56.05
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 216,600 2021-06-04 0.03 56.08
48 B01118 EAST ASIA SECURITIES CO LTD 216,400 2021-06-08 0.03 56.11
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 203,200 2021-05-28 0.03 56.14
50 B01350 S. W. WOO & CO LTD 200,000 2021-04-12 0.03 56.17
51 B01773 TOYO SECURITIES ASIA LTD 176,000 2021-04-28 0.03 56.20
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 162,000 2021-05-06 0.02 56.22
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 156,000 2021-04-15 0.02 56.24
54 B01494 AUDREY CHOW SECURITIES LTD 154,000 2018-11-22 0.02 56.27
55 B01119 CELESTIAL SECURITIES LTD 148,000 2021-04-16 0.02 56.29
56 B01818 I-ACCESS INVESTORS LTD 137,010 2021-06-08 0.02 56.31
57 B01885 HAFOO SECURITIES LTD 126,000 2021-06-08 0.02 56.33
58 B01264 MIB SECURITIES (HONG KONG) LTD 125,000 2021-06-07 0.02 56.35
59 B01584 CHIEF SECURITIES LTD 117,600 2021-06-07 0.02 56.36
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000 2021-06-08 0.02 56.38
61 C00041 OCBC BANK (HONG KONG) LTD 107,600 2021-05-26 0.02 56.40
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 93,000 2021-06-07 0.01 56.41
63 B01875 GUODU SECURITIES (HONG KONG) LTD 92,000 2021-04-15 0.01 56.42
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,000 2021-05-10 0.01 56.44
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 87,000 2021-06-04 0.01 56.45
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,000 2020-11-06 0.01 56.46
67 B01481 NEW REGION SECURITIES CO LTD 80,000 2020-10-08 0.01 56.47
68 B01272 FB SECURITIES (HONG KONG) LTD 74,004 2021-06-08 0.01 56.48
69 B01947 FUBON SECURITIES (HONG KONG) LTD 69,000 2021-06-08 0.01 56.49
70 B01555 ABN AMRO CLEARING HONG KONG LTD 63,000 2021-06-07 0.01 56.50
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 63,000 2021-06-01 0.01 56.51
72 B01556 LUK FOOK SECURITIES (HK) LTD 54,600 2021-05-25 0.01 56.52
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 54,000 2021-05-24 0.01 56.53
74 B01645 SELINA & CO LTD 54,000 2020-11-27 0.01 56.54
75 TONG WUN LING 52,800 2020-04-15 0.01 56.55
76 B02132 BOOM SECURITIES (H.K.) LTD 47,000 2021-06-07 0.01 56.55
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,000 2021-04-27 0.01 56.56
78 C00048 CHIYU BANKING CORPORATION LTD 45,000 2021-03-26 0.01 56.57
79 B01373 CHRISTFUND SECURITIES LTD 45,000 2019-09-16 0.01 56.57
80 B01497 SINOPAC SECURITIES (ASIA) LTD 43,000 2021-06-08 0.01 56.58
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,000 2020-05-19 0.01 56.58
82 B01450 DL BROKERAGE LTD 40,000 2021-06-07 0.01 56.59
83 B01246 ROCTEC SECURITIES CO LTD 40,000 2015-05-05 0.01 56.60
84 B01328 BAN HIN SECURITIES CO LTD 39,000 2018-07-04 0.01 56.60
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 39,000 2021-05-21 0.01 56.61
86 B01559 WISETRADE SECURITIES LTD 38,000 2019-05-24 0.01 56.61
87 B01724 RAMON INVESTMENT CO LTD 36,960 2021-04-20 0.01 56.62
88 B01459 IFAST SECURITIES (HK) LTD 33,000 2021-03-25 0.00 56.62
89 B01423 PRUDENTIAL BROKERAGE LTD 33,000 2021-06-03 0.00 56.63
90 B01706 MAN HON YEUNG SECURITIES LTD 30,000 2017-06-13 0.00 56.63
91 B01320 LUEN FAT SECURITIES CO LTD 28,000 2019-07-12 0.00 56.64
92 B01673 FULBRIGHT SECURITIES LTD 27,000 2021-05-28 0.00 56.64
93 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2021-01-07 0.00 56.65
94 B01356 DELTA ASIA SECURITIES LTD 26,000 2021-05-28 0.00 56.65
95 B01217 TAIPING SECURITIES (HK) CO LTD 25,200 2021-01-20 0.00 56.65
96 B01633 ENLIGHTEN SECURITIES LTD 24,000 2019-09-13 0.00 56.66
97 B01665 WINSOME STOCK CO LTD 24,000 2011-04-21 0.00 56.66
98 B01338 EMPEROR SECURITIES LTD 23,000 2021-05-21 0.00 56.66
99 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 21,000 2021-03-26 0.00 56.67
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,000 2021-05-24 0.00 56.67
101 B01788 SUNRISE SECURITIES LTD 20,000 2020-05-06 0.00 56.67
102 B01843 TELECOM KING SECURITIES LTD 20,000 2021-06-04 0.00 56.68
103 B01619 TUNG WUI SECURITIES CO LTD 20,000 2017-05-18 0.00 56.68
104 B01416 VC BROKERAGE LTD 20,000 2021-06-07 0.00 56.68
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000 2021-06-07 0.00 56.68
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,000 2021-06-07 0.00 56.69
107 B01343 CELETIO INVESTMENTS LTD 16,000 2021-02-26 0.00 56.69
108 B01123 HING WONG SECURITIES LTD 16,000 2014-12-15 0.00 56.69
109 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2019-08-16 0.00 56.69
110 B01546 WO FUNG SECURITIES CO LTD 15,000 2021-01-25 0.00 56.70
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000 2021-05-28 0.00 56.70
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2021-04-23 0.00 56.70
113 B01252 CORPORATE BROKERS LTD 12,000 2021-06-08 0.00 56.70
114 B02009 GOLDEN RICH SECURITIES LTD 12,000 2021-04-16 0.00 56.70
115 B01428 HIP HING SECURITIES LTD 12,000 2020-10-14 0.00 56.70
116 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 2021-03-15 0.00 56.71
117 B01184 QUAM SECURITIES LTD 12,000 2021-05-28 0.00 56.71
118 B02159 USMART SECURITIES LTD 11,030 2021-06-02 0.00 56.71
119 B01275 SANFULL SECURITIES LTD 11,000 2021-02-04 0.00 56.71
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2021-06-07 0.00 56.71
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2020-11-19 0.00 56.71
122 B01782 SEAGA INTERNATIONAL LTD 10,000 2015-06-09 0.00 56.72
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2020-01-15 0.00 56.72
124 B01121 SG SECURITIES (HK) LTD 9,000 2021-03-23 0.00 56.72
125 B01904 VALUABLE CAPITAL LTD 9,000 2021-06-08 0.00 56.72
126 B01606 EWARTON SECURITIES LTD 8,000 2019-09-09 0.00 56.72
127 B02102 ZINVEST GLOBAL LTD 8,000 2021-06-07 0.00 56.72
128 B01521 CHAN NGOK MING SECURITIES LTD 7,594 2014-08-18 0.00 56.72
129 B01938 CHINA INDUSTRIAL SECURITIES 7,000 2021-03-30 0.00 56.72
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,000 2021-06-08 0.00 56.73
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000 2020-12-02 0.00 56.73
132 B01340 LEHIN SECURITIES LTD 6,907 2021-05-14 0.00 56.73
133 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2020-06-11 0.00 56.73
134 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2019-11-05 0.00 56.73
135 B01289 SOUTH CHINA SECURITIES LTD 6,000 2021-05-28 0.00 56.73
136 B01636 BUSINESS SECURITIES LTD 5,000 2020-01-07 0.00 56.73
137 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2015-06-09 0.00 56.73
138 B01696 HANTEC SECURITIES CO LTD 5,000 2020-01-29 0.00 56.73
139 B01290 SPS SECURITIES LTD 5,000 2019-02-27 0.00 56.73
140 B01445 VICTORY SECURITIES CO LTD 5,000 2020-06-15 0.00 56.73
141 B01425 WELLFULL SECURITIES CO LTD 5,000 2021-04-12 0.00 56.73
142 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,800 2010-06-28 0.00 56.74
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,146 2021-01-29 0.00 56.74
144 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 4,000 2021-03-10 0.00 56.74
145 B01298 GET NICE SECURITIES LTD 4,000 2021-05-13 0.00 56.74
146 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2015-07-15 0.00 56.74
147 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2021-05-24 0.00 56.74
148 B01700 REALINK FINANCIAL TRADE LTD 3,400 2021-06-07 0.00 56.74
149 B01141 FE SECURITIES LTD 3,200 2021-05-07 0.00 56.74
150 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2020-06-08 0.00 56.74
151 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2019-11-13 0.00 56.74
152 B01323 DEUTSCHE SECURITIES ASIA LTD 3,000 2021-06-04 0.00 56.74
153 B01213 MONEYMORE SECURITIES LTD 3,000 2021-05-28 0.00 56.74
154 SEEN SIU LAM 3,000 2014-10-27 0.00 56.74
155 B01728 AJ SECURITIES LTD 2,400 2021-02-04 0.00 56.74
156 HONG KONG SECURITIES CLEARING CO. LTD. 2,002 2007-06-26 0.00 56.74
157 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2020-11-03 0.00 56.74
158 B01294 CS WEALTH SECURITIES LTD 2,000 2021-06-07 0.00 56.74
159 B01995 GARY CHENG SECURITIES LTD 2,000 2021-04-30 0.00 56.74
160 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2017-06-26 0.00 56.74
161 B01209 MASON SECURITIES LTD 2,000 2021-05-14 0.00 56.74
162 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2021-05-25 0.00 56.74
163 B01567 PRIME SECURITIES LTD 2,000 2016-06-17 0.00 56.74
164 B02151 SOLITON SECURITIES LTD 2,000 2021-06-07 0.00 56.74
165 B02100 WEALTHY SECURITIES LTD 2,000 2020-12-10 0.00 56.74
166 B02144 YEW TREE LTD 2,000 2019-09-17 0.00 56.75
167 B01705 HENIK SECURITIES LTD 1,000 2015-07-14 0.00 56.75
168 B01470 HUNG SING SECURITIES LTD 1,000 2017-06-16 0.00 56.75
169 B01915 METAVERSE SECURITIES LTD 1,000 2021-05-14 0.00 56.75
170 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2021-06-07 0.00 56.75
171 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2021-03-25 0.00 56.75
172 B01267 WINFULL SECURITIES LTD 1,000 2021-04-08 0.00 56.75
173 B01410 WINGS SECURITIES (HK) LTD 1,000 2017-09-14 0.00 56.75
174 B01769 ONE CHINA SECURITIES LTD 133 2021-06-08 0.00 56.75
175 B01407 WIN WONG SECURITIES LTD 1 2018-03-20 0.00 56.75
175 Total named holdings 384,418,743 56.75
15 Unnamed Investor Partipants 254,920 0.04
190 Total in CCASS 384,673,663 56.78
Securities not in CCASS 292,760,337 43.22
Issued securities 677,434,000 2021-05-31 100.00

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