China New Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08125  2014-07-18    
Stock code:
Show former holders

CCASS holdings on 2021-06-25

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Summary

Type of holder Holding Stake
%
Custodians 18,608,200 11.87
Brokers 138,171,738 88.13
Other intermediaries 0 0.00
Intermediaries 156,779,938 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 156,779,938 100.00
Securities not in CCASS 62 0.00
Issued securities 156,780,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 41,117,200 2021-06-18 26.23 26.23
2 B01955 FUTU SECURITIES INTERNATIONAL 12,440,400 2021-06-25 7.93 34.16
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,524,800 2021-06-25 6.08 40.24
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,548,800 2021-06-25 4.81 45.05
5 B01298 GET NICE SECURITIES LTD 7,520,000 2021-06-18 4.80 49.85
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,358,800 2021-06-23 3.42 53.27
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000,000 2021-04-07 3.19 56.45
8 B01947 FUBON SECURITIES (HONG KONG) LTD 4,808,400 2021-06-16 3.07 59.52
9 B01284 HANG SENG SECURITIES LTD 4,328,400 2021-06-18 2.76 62.28
10 C00019 THE HONGKONG AND SHANGHAI BANKING 4,306,200 2021-06-22 2.75 65.03
11 B01264 MIB SECURITIES (HONG KONG) LTD 4,016,000 2021-04-13 2.56 67.59
12 B01130 BOCI SECURITIES LTD 4,001,600 2021-06-23 2.55 70.14
13 B01699 MASTERLINK SECURITIES (HONG KONG) 3,282,000 2021-06-25 2.09 72.24
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,138,000 2021-06-25 2.00 74.24
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,606,000 2021-06-22 1.66 75.90
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,530,000 2021-06-22 1.61 77.51
17 B01497 SINOPAC SECURITIES (ASIA) LTD 2,312,400 2021-06-22 1.47 78.99
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,075,600 2021-06-18 1.32 80.31
19 C00010 CITIBANK N.A. 2,050,800 2021-06-18 1.31 81.62
20 B02132 BOOM SECURITIES (H.K.) LTD 1,824,800 2021-06-10 1.16 82.78
21 B01610 KGI ASIA LTD 1,512,800 2021-06-07 0.96 83.75
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,470,400 2021-06-11 0.94 84.69
23 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,467,600 2021-06-04 0.94 85.62
24 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,408,800 2021-05-28 0.90 86.52
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,302,200 2021-05-24 0.83 87.35
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,280,000 2021-06-10 0.82 88.17
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,211,600 2021-06-07 0.77 88.94
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,198,000 2021-06-16 0.76 89.71
29 B01183 CHONG HING SECURITIES LTD 975,200 2021-05-28 0.62 90.33
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 918,000 2021-05-13 0.59 90.91
31 B01584 CHIEF SECURITIES LTD 701,200 2021-06-11 0.45 91.36
32 B01601 CSC SECURITIES (HK) LTD 658,000 2021-04-12 0.42 91.78
33 B01356 DELTA ASIA SECURITIES LTD 616,000 2021-06-18 0.39 92.17
34 B01904 VALUABLE CAPITAL LTD 594,800 2021-06-08 0.38 92.55
35 B01727 ICBC (ASIA) SECURITIES LTD 568,600 2021-06-04 0.36 92.92
36 B01353 UOB KAY HIAN (HONG KONG) LTD 537,600 2021-04-08 0.34 93.26
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 496,400 2021-04-30 0.32 93.58
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 456,000 2021-06-04 0.29 93.87
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 426,400 2021-06-22 0.27 94.14
40 C00028 NANYANG COMMERCIAL BANK LTD 422,800 2021-05-10 0.27 94.41
41 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 404,000 2020-11-19 0.26 94.67
42 B01696 HANTEC SECURITIES CO LTD 403,200 2021-04-20 0.26 94.92
43 B01765 PROMISING SECURITIES CO LTD 400,000 2021-04-21 0.26 95.18
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 372,000 2021-06-17 0.24 95.42
45 B01928 ENHANCED SECURITIES LTD 360,000 2021-04-23 0.23 95.64
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 345,200 2021-06-21 0.22 95.86
47 B01224 MERRILL LYNCH FAR EAST LTD 320,400 2021-06-25 0.20 96.07
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000 2021-06-15 0.18 96.25
49 C00042 CMB WING LUNG BANK LTD 275,200 2021-06-08 0.18 96.42
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 272,000 2021-05-12 0.17 96.60
51 B01741 SINOMAX SECURITIES LTD 270,400 2021-06-24 0.17 96.77
52 B01459 IFAST SECURITIES (HK) LTD 248,000 2021-06-18 0.16 96.93
53 B01999 CF SECURITIES LTD 241,600 2021-05-13 0.15 97.08
54 B01762 DBS VICKERS (HONG KONG) LTD 217,200 2021-05-18 0.14 97.22
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 216,000 2021-05-24 0.14 97.36
56 B01700 REALINK FINANCIAL TRADE LTD 208,000 2021-04-07 0.13 97.49
57 B01118 EAST ASIA SECURITIES CO LTD 200,400 2021-06-04 0.13 97.62
58 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000 2021-04-01 0.13 97.75
59 B01425 WELLFULL SECURITIES CO LTD 192,000 2021-05-07 0.12 97.87
60 C00037 SHANGHAI COMMERCIAL BANK LTD 184,400 2021-05-13 0.12 97.99
61 B01209 MASON SECURITIES LTD 175,600 2020-11-19 0.11 98.10
62 B01695 DAH SING SECURITIES LTD 166,000 2021-05-17 0.11 98.20
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000 2021-06-25 0.10 98.31
64 B01161 UBS SECURITIES HONG KONG LTD 146,800 2021-01-18 0.09 98.40
65 C00015 DBS BANK (HONG KONG) LTD 127,200 2021-04-26 0.08 98.48
66 B01445 VICTORY SECURITIES CO LTD 125,200 2021-04-07 0.08 98.56
67 B02159 USMART SECURITIES LTD 120,000 2021-06-11 0.08 98.64
68 B01818 I-ACCESS INVESTORS LTD 114,000 2021-06-18 0.07 98.71
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,000 2021-06-17 0.07 98.78
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 107,200 2021-04-27 0.07 98.85
71 B01923 RUISEN PORT SECURITIES LTD 104,000 2021-04-09 0.07 98.92
72 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000 2021-06-04 0.06 98.98
73 C00003 THE BANK OF EAST ASIA LTD 96,400 2021-04-27 0.06 99.04
74 B01627 SDHG INTERNATIONAL SECURITIES LTD 96,000 2021-04-01 0.06 99.10
75 B01423 PRUDENTIAL BROKERAGE LTD 88,000 2021-04-09 0.06 99.16
76 B01843 TELECOM KING SECURITIES LTD 88,000 2021-05-18 0.06 99.21
77 C00093 BNP PARIBAS 80,800 2021-05-13 0.05 99.27
78 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 80,000 2021-04-01 0.05 99.32
79 B01469 KAISER SECURITIES LTD 80,000 2021-04-07 0.05 99.37
80 B01535 WING YEE SECURITIES CO LTD 80,000 2021-04-22 0.05 99.42
81 B01372 FIRST WORLDSEC SECURITIES LTD 72,000 2021-05-31 0.05 99.47
82 B02047 EDDID SECURITIES AND FUTURES LTD 56,000 2021-05-04 0.04 99.50
83 B01119 CELESTIAL SECURITIES LTD 51,600 2021-04-07 0.03 99.53
84 B01685 ARK SECURITIES (HONG KONG) LTD 48,000 2021-04-07 0.03 99.56
85 B01588 LEI SHING HONG SECURITIES LTD 48,000 2021-03-31 0.03 99.60
86 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2021-06-23 0.03 99.62
87 B01470 HUNG SING SECURITIES LTD 40,000 2021-04-07 0.03 99.65
88 B01217 TAIPING SECURITIES (HK) CO LTD 40,000 2021-04-09 0.03 99.67
89 B01963 TFI SECURITIES AND FUTURES LTD 40,000 2021-06-22 0.03 99.70
90 B01673 FULBRIGHT SECURITIES LTD 36,400 2021-05-06 0.02 99.72
91 B01633 ENLIGHTEN SECURITIES LTD 25,200 2021-03-30 0.02 99.74
92 B01521 CHAN NGOK MING SECURITIES LTD 24,000 2021-03-31 0.02 99.75
93 B02175 WEBULL SECURITIES LTD 24,000 2021-05-10 0.02 99.77
94 B01129 WOCOM SECURITIES LTD 24,000 2021-04-07 0.02 99.78
95 C00088 CHINA MERCHANTS BANK CO LTD 23,600 2021-06-04 0.02 99.80
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,400 2021-06-18 0.01 99.81
97 B01712 WAH SANG SECURITIES LTD 21,600 2020-12-29 0.01 99.83
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,600 2021-06-15 0.01 99.84
99 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000 2021-04-20 0.01 99.85
100 B01941 CENTALINE SECURITIES LTD 16,000 2021-04-07 0.01 99.86
101 C00048 CHIYU BANKING CORPORATION LTD 16,000 2021-05-26 0.01 99.87
102 B02120 LIVERMORE HOLDINGS LTD 16,000 2021-06-08 0.01 99.88
103 B01585 SINO GRADE SECURITIES LTD 16,000 2021-04-01 0.01 99.89
104 B02022 CHAOSHANG SECURITIES LTD 15,324 2021-04-01 0.01 99.90
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,200 2020-11-19 0.01 99.91
106 C00100 JPMORGAN CHASE BANK, NATIONAL 12,000 2021-06-25 0.01 99.91
107 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 11,200 2020-11-19 0.01 99.92
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,800 2021-05-18 0.01 99.93
109 B01686 FIRST SHANGHAI SECURITIES LTD 10,400 2020-11-19 0.01 99.94
110 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2020-11-19 0.01 99.94
111 C00041 OCBC BANK (HONG KONG) LTD 8,800 2021-01-18 0.01 99.95
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2021-04-09 0.01 99.95
113 B02102 ZINVEST GLOBAL LTD 8,000 2021-06-21 0.01 99.96
114 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000 2021-04-08 0.00 99.96
115 B02039 ZHONG JIA SECURITIES LTD 6,000 2021-04-29 0.00 99.97
116 B01885 HAFOO SECURITIES LTD 5,600 2021-04-12 0.00 99.97
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,200 2020-11-19 0.00 99.97
118 C00018 HANG SENG BANK LTD 5,200 2020-11-19 0.00 99.98
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,800 2021-03-31 0.00 99.98
120 B01551 YUE XIU SECURITIES CO LTD 4,800 2021-04-22 0.00 99.98
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,400 2021-01-29 0.00 99.98
122 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2020-11-19 0.00 99.99
123 C00074 DEUTSCHE BANK AG 4,000 2020-11-19 0.00 99.99
124 B01606 EWARTON SECURITIES LTD 2,800 2020-11-19 0.00 99.99
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,650 2021-04-08 0.00 99.99
126 B01769 ONE CHINA SECURITIES LTD 2,564 2021-06-18 0.00 99.99
127 B01564 ABCI SECURITIES CO LTD 2,000 2021-04-08 0.00 100.00
128 B01351 WING FUNG SECURITIES LTD 1,600 2021-04-13 0.00 100.00
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200 2021-04-08 0.00 100.00
130 B01253 STOCKWELL SECURITIES LTD 1,200 2021-03-30 0.00 100.00
131 B01343 CELETIO INVESTMENTS LTD 800 2020-11-19 0.00 100.00
132 B01810 ASTRUM CAPITAL MANAGEMENT LTD 400 2020-11-19 0.00 100.00
133 B01886 CNI SECURITIES GROUP LTD 400 2021-02-24 0.00 100.00
134 B01915 METAVERSE SECURITIES LTD 400 2021-03-29 0.00 100.00
134 Total named holdings 156,779,938 100.00
0 Unnamed Investor Partipants 0 0.00
134 Total in CCASS 156,779,938 100.00
Securities not in CCASS 62 0.00
Issued securities 156,780,000 2021-05-31 100.00

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