SHENGLONG SPLENDECOR INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08481	2017-07-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-06-24

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Summary

Type of holder	Holding	Stake %
Custodians	29,055,000	5.81
Brokers	157,154,050	31.43
Other intermediaries	0	0.00
Intermediaries	186,209,050	37.24
Named investors	0	0.00
Unnamed investors	15,000	0.00
Total in CCASS	186,224,050	37.24
Securities not in CCASS	313,775,950	62.76
Issued securities	500,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	96,290,000	2021-04-28	19.26	19.26
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	22,080,000	2021-04-26	4.42	23.67
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,195,000	2021-06-10	2.44	26.11
4	B01660	GRANSING SECURITIES CO., LIMITED	11,750,000	2018-08-10	2.35	28.46
5	C00015	DBS BANK (HONG KONG) LTD	11,250,000	2020-12-08	2.25	30.71
6	B02036	DAKIN SECURITIES LTD	8,430,000	2017-07-25	1.69	32.40
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,905,000	2021-06-10	0.78	33.18
8	B01955	FUTU SECURITIES INTERNATIONAL	2,445,000	2021-06-10	0.49	33.67
9	B01338	EMPEROR SECURITIES LTD	2,440,000	2018-09-17	0.49	34.16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,735,000	2021-05-06	0.35	34.50
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,705,000	2021-06-09	0.34	34.85
12	B01584	CHIEF SECURITIES LTD	1,335,000	2021-06-10	0.27	35.11
13	B01284	HANG SENG SECURITIES LTD	1,245,000	2021-06-09	0.25	35.36
14	C00010	CITIBANK N.A.	1,195,000	2021-04-29	0.24	35.60
15	B01497	SINOPAC SECURITIES (ASIA) LTD	785,000	2019-12-12	0.16	35.76
16	C00028	NANYANG COMMERCIAL BANK LTD	630,000	2021-04-28	0.13	35.88
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600,000	2017-11-16	0.12	36.00
18	B01964	HALCYON SECURITIES LTD	500,000	2018-02-08	0.10	36.10
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	475,000	2017-11-13	0.10	36.20
20	B01673	FULBRIGHT SECURITIES LTD	430,000	2021-05-27	0.09	36.28
21	B02092	I WIN SECURITIES LTD	390,000	2021-04-13	0.08	36.36
22	B01938	CHINA INDUSTRIAL SECURITIES	335,000	2021-06-08	0.07	36.43
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	305,000	2021-05-06	0.06	36.49
24	B01969	CHINA VERED SECURITIES LTD	300,000	2020-10-08	0.06	36.55
25	B01224	MERRILL LYNCH FAR EAST LTD	295,000	2021-04-28	0.06	36.61
26	B01818	I-ACCESS INVESTORS LTD	290,000	2021-06-09	0.06	36.67
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	260,000	2021-06-08	0.05	36.72
28	B01700	REALINK FINANCIAL TRADE LTD	205,000	2021-05-14	0.04	36.76
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200,000	2020-07-17	0.04	36.80
30	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2021-04-27	0.04	36.84
31	B01130	BOCI SECURITIES LTD	190,000	2021-04-29	0.04	36.88
32	B01727	ICBC (ASIA) SECURITIES LTD	170,000	2021-04-27	0.03	36.91
33	B01901	CMB INTERNATIONAL SECURITIES LTD	150,000	2021-04-13	0.03	36.94
34	B01423	PRUDENTIAL BROKERAGE LTD	150,000	2019-10-28	0.03	36.97
35	B01209	MASON SECURITIES LTD	130,000	2021-04-28	0.03	37.00
36	B01769	ONE CHINA SECURITIES LTD	129,200	2021-04-28	0.03	37.02
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	115,000	2021-05-27	0.02	37.05
38	C00042	CMB WING LUNG BANK LTD	115,000	2021-05-05	0.02	37.07
39	B02028	SORRENTO SECURITIES LTD	100,000	2017-11-16	0.02	37.09
40	B01696	HANTEC SECURITIES CO LTD	90,000	2021-04-26	0.02	37.11
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	75,000	2017-11-28	0.02	37.12
42	C00037	SHANGHAI COMMERCIAL BANK LTD	70,000	2021-04-27	0.01	37.14
43	B01252	CORPORATE BROKERS LTD	65,000	2021-05-05	0.01	37.15
44	B01843	TELECOM KING SECURITIES LTD	65,000	2021-04-27	0.01	37.16
45	B01289	SOUTH CHINA SECURITIES LTD	55,000	2021-04-29	0.01	37.17
46	B01705	HENIK SECURITIES LTD	50,000	2021-04-23	0.01	37.18
47	B02072	SBI E2-CAPITAL SECURITIES LTD	50,000	2021-05-05	0.01	37.19
48	B01695	DAH SING SECURITIES LTD	40,000	2021-04-29	0.01	37.20
49	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2019-06-24	0.01	37.21
50	B02075	INNOVAX SECURITIES LTD	35,000	2020-05-08	0.01	37.22
51	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	2021-05-07	0.01	37.22
52	C00041	OCBC BANK (HONG KONG) LTD	30,000	2018-05-24	0.01	37.23
53	B01813	CCB INTERNATIONAL SECURITIES LTD	15,000	2017-09-12	0.00	37.23
54	B01118	EAST ASIA SECURITIES CO LTD	15,000	2021-05-03	0.00	37.23
55	C00088	CHINA MERCHANTS BANK CO LTD	10,000	2021-06-09	0.00	37.24
56	B01183	CHONG HING SECURITIES LTD	5,000	2020-07-07	0.00	37.24
57	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000	2017-07-20	0.00	37.24
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,000	2021-04-27	0.00	37.24
59	C00018	HANG SENG BANK LTD	5,000	2018-12-11	0.00	37.24
60	B01407	WIN WONG SECURITIES LTD	4,850	2017-09-07	0.00	37.24
60		Total named holdings	186,209,050		37.24
1		Unnamed Investor Partipants	15,000		0.00
61		Total in CCASS	186,224,050		37.24
		Securities not in CCASS	313,775,950		62.76
		Issued securities	500,000,000	2021-05-31	100.00

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