Confidence Intelligence Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01967  2019-10-18    
Stock code:
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CCASS holdings on 2021-06-09

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Summary

Type of holder Holding Stake
%
Custodians 5,658,100 2.26
Brokers 90,907,750 36.36
Other intermediaries 0 0.00
Intermediaries 96,565,850 38.63
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 96,567,850 38.63
Securities not in CCASS 153,432,150 61.37
Issued securities 250,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02147 REGAN INTERNATIONAL SECURITIES LTD 46,950,000 2021-01-12 18.78 18.78
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,098,000 2021-04-07 5.24 24.02
3 B02092 I WIN SECURITIES LTD 9,840,000 2020-08-05 3.94 27.96
4 B02065 FORTUNE ORIGIN SECURITIES LTD 8,032,000 2021-02-01 3.21 31.17
5 C00010 CITIBANK N.A. 5,306,000 2020-08-21 2.12 33.29
6 B01184 QUAM SECURITIES LTD 3,082,000 2021-05-14 1.23 34.52
7 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,168,000 2021-05-05 0.87 35.39
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,696,000 2021-02-01 0.68 36.07
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,384,000 2021-05-06 0.55 36.62
10 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,116,000 2021-03-31 0.45 37.07
11 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000,000 2020-11-16 0.40 37.47
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 866,000 2021-06-02 0.35 37.82
13 B01551 YUE XIU SECURITIES CO LTD 652,000 2021-05-18 0.26 38.08
14 B02077 CONRAD INVESTMENT SERVICES LTD 600,000 2020-11-16 0.24 38.32
15 C00033 BANK OF CHINA (HONG KONG) LTD 160,000 2021-05-04 0.06 38.38
16 B01224 MERRILL LYNCH FAR EAST LTD 132,000 2021-05-21 0.05 38.43
17 C00100 JPMORGAN CHASE BANK, NATIONAL 92,000 2021-05-06 0.04 38.47
18 C00093 BNP PARIBAS 78,000 2021-05-04 0.03 38.50
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,000 2021-05-20 0.03 38.53
20 B02141 XIN YONGAN INTERNATIONAL SECURITIES 30,000 2021-03-25 0.01 38.54
21 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2021-06-01 0.01 38.55
22 B01696 HANTEC SECURITIES CO LTD 14,000 2021-05-24 0.01 38.55
23 C00019 THE HONGKONG AND SHANGHAI BANKING 12,100 2021-05-20 0.00 38.56
24 B01673 FULBRIGHT SECURITIES LTD 12,000 2021-06-08 0.00 38.56
25 B01615 KAM FAI SECURITIES CO LTD 12,000 2021-06-09 0.00 38.57
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2021-06-09 0.00 38.57
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2021-06-01 0.00 38.58
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2021-05-27 0.00 38.58
29 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2021-06-09 0.00 38.58
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2021-06-09 0.00 38.59
31 B01338 EMPEROR SECURITIES LTD 8,000 2021-04-30 0.00 38.59
32 B01955 FUTU SECURITIES INTERNATIONAL 8,000 2021-05-04 0.00 38.59
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,000 2021-05-04 0.00 38.60
34 B01610 KGI ASIA LTD 6,000 2021-06-09 0.00 38.60
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2021-04-13 0.00 38.60
36 B01995 GARY CHENG SECURITIES LTD 4,000 2020-07-14 0.00 38.60
37 B01831 NERICO BROTHERS LTD 4,000 2021-06-01 0.00 38.60
38 B01765 PROMISING SECURITIES CO LTD 4,000 2020-03-02 0.00 38.61
39 B02072 SBI E2-CAPITAL SECURITIES LTD 4,000 2020-07-14 0.00 38.61
40 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2020-02-28 0.00 38.61
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2019-10-29 0.00 38.61
42 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2021-02-23 0.00 38.61
43 B02162 GAMMA SECURITIES LTD 2,000 2020-12-22 0.00 38.61
44 B01284 HANG SENG SECURITIES LTD 2,000 2021-05-24 0.00 38.61
45 B01674 HONGKONG BAY SECURITIES LTD 2,000 2020-03-19 0.00 38.61
46 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2021-05-24 0.00 38.61
47 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000 2020-03-05 0.00 38.61
48 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2021-05-24 0.00 38.61
49 B02037 KAI YIN SECURITIES LTD 2,000 2020-03-19 0.00 38.62
50 B01438 KINGSTON SECURITIES LTD 2,000 2021-04-20 0.00 38.62
51 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2020-03-06 0.00 38.62
52 B01401 MEGABASE SECURITIES LTD 2,000 2020-03-05 0.00 38.62
53 B01747 MERDEKA SECURITIES LTD 2,000 2021-06-01 0.00 38.62
54 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2021-02-03 0.00 38.62
55 B01437 SINO CAPITAL SECURITIES LTD 2,000 2020-02-20 0.00 38.62
56 B01942 SINO WEALTH SECURITIES LTD 2,000 2020-02-24 0.00 38.62
57 B01741 SINOMAX SECURITIES LTD 2,000 2020-07-13 0.00 38.62
58 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2021-01-05 0.00 38.62
59 C00003 THE BANK OF EAST ASIA LTD 2,000 2021-01-20 0.00 38.62
60 B02159 USMART SECURITIES LTD 2,000 2020-02-24 0.00 38.62
61 B01904 VALUABLE CAPITAL LTD 2,000 2021-03-10 0.00 38.62
62 B02039 ZHONG JIA SECURITIES LTD 2,000 2020-12-16 0.00 38.63
63 B01769 ONE CHINA SECURITIES LTD 1,600 2021-02-08 0.00 38.63
64 B01407 WIN WONG SECURITIES LTD 150 2020-03-19 0.00 38.63
64 Total named holdings 96,565,850 38.63
1 Unnamed Investor Partipants 2,000 0.00
65 Total in CCASS 96,567,850 38.63
Securities not in CCASS 153,432,150 61.37
Issued securities 250,000,000 2021-05-31 100.00

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