Universe Printshop Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08448	2018-03-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-06-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	358,960,000	39.88
Brokers	211,519,950	23.50
Other intermediaries	0	0.00
Intermediaries	570,479,950	63.39
Named investors	0	0.00
Unnamed investors	80,000	0.01
Total in CCASS	570,559,950	63.40
Securities not in CCASS	329,440,050	36.60
Issued securities	900,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	233,520,000	2021-06-01	25.95	25.95
2	C00019	THE HONGKONG AND SHANGHAI BANKING	77,760,000	2021-06-07	8.64	34.59
3	B01130	BOCI SECURITIES LTD	20,500,000	2021-05-27	2.28	36.86
4	C00010	CITIBANK N.A.	19,840,000	2021-05-21	2.20	39.07
5	B01955	FUTU SECURITIES INTERNATIONAL	19,596,000	2021-06-09	2.18	41.25
6	B01727	ICBC (ASIA) SECURITIES LTD	15,520,000	2021-06-09	1.72	42.97
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	14,460,000	2021-05-21	1.61	44.58
8	B01284	HANG SENG SECURITIES LTD	13,860,000	2021-05-31	1.54	46.12
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,580,000	2021-05-31	1.40	47.52
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,320,000	2021-06-07	1.15	48.66
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,800,000	2021-06-04	0.98	49.64
12	B01769	ONE CHINA SECURITIES LTD	8,444,000	2021-05-31	0.94	50.58
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,260,000	2021-05-28	0.92	51.50
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,880,000	2021-05-31	0.88	52.37
15	B01459	IFAST SECURITIES (HK) LTD	7,360,000	2021-04-09	0.82	53.19
16	B01818	I-ACCESS INVESTORS LTD	7,080,000	2021-06-09	0.79	53.98
17	B01423	PRUDENTIAL BROKERAGE LTD	6,140,000	2021-02-04	0.68	54.66
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,340,000	2021-03-22	0.59	55.25
19	B01610	KGI ASIA LTD	4,320,000	2021-04-20	0.48	55.73
20	B01272	FB SECURITIES (HONG KONG) LTD	4,260,000	2021-05-21	0.47	56.20
21	C00088	CHINA MERCHANTS BANK CO LTD	4,220,000	2021-02-17	0.47	56.67
22	B01353	UOB KAY HIAN (HONG KONG) LTD	4,040,000	2021-05-11	0.45	57.12
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,840,000	2021-02-23	0.43	57.55
24	B01224	MERRILL LYNCH FAR EAST LTD	3,480,000	2021-06-04	0.39	57.94
25	B02056	RUIBANG SECURITIES LTD	2,880,000	2021-02-08	0.32	58.26
26	B01497	SINOPAC SECURITIES (ASIA) LTD	2,620,000	2021-06-08	0.29	58.55
27	B01584	CHIEF SECURITIES LTD	1,940,000	2021-04-16	0.22	58.76
28	B01183	CHONG HING SECURITIES LTD	1,900,000	2021-06-07	0.21	58.97
29	C00042	CMB WING LUNG BANK LTD	1,900,000	2021-06-02	0.21	59.18
30	C00028	NANYANG COMMERCIAL BANK LTD	1,780,000	2021-05-07	0.20	59.38
31	C00003	THE BANK OF EAST ASIA LTD	1,740,000	2021-04-12	0.19	59.58
32	B01699	MASTERLINK SECURITIES (HONG KONG)	1,660,000	2021-05-13	0.18	59.76
33	B01119	CELESTIAL SECURITIES LTD	1,600,000	2021-06-09	0.18	59.94
34	C00037	SHANGHAI COMMERCIAL BANK LTD	1,600,000	2021-03-08	0.18	60.12
35	B01695	DAH SING SECURITIES LTD	1,460,000	2021-05-18	0.16	60.28
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,420,000	2021-03-23	0.16	60.44
37	B01118	EAST ASIA SECURITIES CO LTD	1,300,000	2021-02-05	0.14	60.58
38	C00093	BNP PARIBAS	1,260,000	2021-05-21	0.14	60.72
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,240,000	2021-03-03	0.14	60.86
40	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,240,000	2021-02-03	0.14	61.00
41	B01427	TSE'S SECURITIES LTD	1,240,000	2021-03-10	0.14	61.13
42	B01947	FUBON SECURITIES (HONG KONG) LTD	1,220,000	2021-02-22	0.14	61.27
43	B01673	FULBRIGHT SECURITIES LTD	1,180,000	2021-04-01	0.13	61.40
44	B01885	HAFOO SECURITIES LTD	1,160,000	2021-06-01	0.13	61.53
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,120,000	2021-06-07	0.12	61.65
46	C00048	CHIYU BANKING CORPORATION LTD	1,100,000	2021-05-03	0.12	61.78
47	B01264	MIB SECURITIES (HONG KONG) LTD	1,100,000	2021-04-01	0.12	61.90
48	B01843	TELECOM KING SECURITIES LTD	1,040,000	2021-03-10	0.12	62.01
49	B01633	ENLIGHTEN SECURITIES LTD	900,000	2021-06-09	0.10	62.11
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	800,000	2021-05-21	0.09	62.20
51	B01458	YICKO SECURITIES LTD	740,000	2021-01-29	0.08	62.28
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	700,000	2021-05-31	0.08	62.36
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	700,000	2021-05-04	0.08	62.44
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	680,000	2021-06-02	0.08	62.52
55	B02102	ZINVEST GLOBAL LTD	560,000	2021-04-28	0.06	62.58
56	B01700	REALINK FINANCIAL TRADE LTD	440,000	2021-03-09	0.05	62.63
57	B01433	HING WAI ALLIED SECURITIES LTD	400,000	2019-07-23	0.04	62.67
58	B01511	TAT LEE SECURITIES CO LTD	400,000	2018-04-10	0.04	62.72
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	360,000	2021-03-04	0.04	62.76
60	B01904	VALUABLE CAPITAL LTD	360,000	2021-06-08	0.04	62.80
61	B01939	SOOCHOW SECURITIES INTERNATIONAL	340,000	2021-02-01	0.04	62.83
62	B01743	CEPA ALLIANCE SECURITIES LTD	300,000	2021-06-04	0.03	62.87
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2021-05-04	0.03	62.90
64	B02132	BOOM SECURITIES (H.K.) LTD	240,000	2021-04-26	0.03	62.93
65	B01123	HING WONG SECURITIES LTD	200,000	2018-04-11	0.02	62.95
66	B01588	LEI SHING HONG SECURITIES LTD	200,000	2018-04-16	0.02	62.97
67	B01320	LUEN FAT SECURITIES CO LTD	200,000	2021-02-04	0.02	62.99
68	B01425	WELLFULL SECURITIES CO LTD	200,000	2021-02-01	0.02	63.02
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	180,000	2021-01-28	0.02	63.04
70	B01809	CHINA SYSTEM SECURITIES LTD	160,000	2018-04-18	0.02	63.05
71	B02047	EDDID SECURITIES AND FUTURES LTD	160,000	2021-03-19	0.02	63.07
72	B02120	LIVERMORE HOLDINGS LTD	160,000	2021-04-15	0.02	63.09
73	B01923	RUISEN PORT SECURITIES LTD	160,000	2021-06-01	0.02	63.11
74	B01230	GAOYU SECURITIES LIMITED	140,000	2021-02-02	0.02	63.12
75	B01815	T & F EQUITIES LTD	140,000	2020-05-13	0.02	63.14
76	B02159	USMART SECURITIES LTD	140,000	2021-03-09	0.02	63.15
77	B01556	LUK FOOK SECURITIES (HK) LTD	120,000	2021-03-23	0.01	63.17
78	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	120,000	2020-08-12	0.01	63.18
79	B01974	ARISTO SECURITIES LTD	100,000	2021-03-08	0.01	63.19
80	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	2021-06-04	0.01	63.20
81	B01601	CSC SECURITIES (HK) LTD	100,000	2021-05-20	0.01	63.21
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100,000	2021-01-29	0.01	63.22
83	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100,000	2021-03-03	0.01	63.24
84	B01209	MASON SECURITIES LTD	100,000	2021-01-27	0.01	63.25
85	C00041	OCBC BANK (HONG KONG) LTD	100,000	2021-01-28	0.01	63.26
86	B01731	SHUN HENG SECURITIES LTD	100,000	2021-02-03	0.01	63.27
87	B01289	SOUTH CHINA SECURITIES LTD	100,000	2021-02-02	0.01	63.28
88	B01732	WINTECH SECURITIES LTD	100,000	2018-04-03	0.01	63.29
89	B01407	WIN WONG SECURITIES LTD	99,950	2018-04-10	0.01	63.30
90	B01981	BLUESTONE SECURITIES (HK) CO LTD	80,000	2021-01-29	0.01	63.31
91	B01848	CATHAY SECURITIES (HONG KONG) LTD	60,000	2021-04-12	0.01	63.32
92	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,000	2021-01-29	0.01	63.32
93	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000	2021-01-29	0.01	63.33
94	B02175	WEBULL SECURITIES LTD	60,000	2021-02-22	0.01	63.34
95	B01417	CHEE TAK SECURITIES LTD	40,000	2021-01-29	0.00	63.34
96	C00015	DBS BANK (HONG KONG) LTD	40,000	2021-02-01	0.00	63.35
97	B01762	DBS VICKERS (HONG KONG) LTD	40,000	2021-02-03	0.00	63.35
98	B01875	GUODU SECURITIES (HONG KONG) LTD	40,000	2021-01-27	0.00	63.36
99	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	40,000	2018-07-27	0.00	63.36
100	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000	2021-04-26	0.00	63.36
101	B01252	CORPORATE BROKERS LTD	20,000	2018-03-28	0.00	63.36
102	B02032	FORTHRIGHT SECURITIES CO LTD	20,000	2019-11-14	0.00	63.37
103	B01978	FOUNDER SECURITIES (HONG KONG) LTD	20,000	2019-07-02	0.00	63.37
104	B01725	GT CAPITAL LTD	20,000	2018-04-04	0.00	63.37
105	B01714	HEAD & SHOULDERS SECURITIES LTD	20,000	2019-02-12	0.00	63.37
106	B01767	NEW GALA SECURITIES CO LTD	20,000	2018-03-28	0.00	63.38
107	B01567	PRIME SECURITIES LTD	20,000	2020-11-12	0.00	63.38
108	B01585	SINO GRADE SECURITIES LTD	20,000	2020-03-11	0.00	63.38
109	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000	2021-03-25	0.00	63.38
110	B01253	STOCKWELL SECURITIES LTD	20,000	2020-12-22	0.00	63.38
111	B01684	WANG ON SECURITIES LTD	20,000	2020-03-19	0.00	63.39
111		Total named holdings	570,479,950		63.39
4		Unnamed Investor Partipants	80,000		0.01
115		Total in CCASS	570,559,950		63.40
		Securities not in CCASS	329,440,050		36.60
		Issued securities	900,000,000	2021-05-31	100.00

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