CR Construction Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01582  2019-10-16    
Stock code:
Show former holders

CCASS holdings on 2021-06-25

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Summary

Type of holder Holding Stake
%
Custodians 34,625,010 6.93
Brokers 78,012,440 15.60
Other intermediaries 0 0.00
Intermediaries 112,637,450 22.53
Named investors 0 0.00
Unnamed investors 2,500 0.00
Total in CCASS 112,639,950 22.53
Securities not in CCASS 387,360,050 77.47
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 23,500,000 2021-02-18 4.70 4.70
2 C00033 BANK OF CHINA (HONG KONG) LTD 17,000,000 2021-06-24 3.40 8.10
3 B02120 LIVERMORE HOLDINGS LTD 12,600,000 2021-06-18 2.52 10.62
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,142,500 2020-01-14 2.03 12.65
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,530,010 2021-06-18 1.71 14.35
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,000,000 2021-06-24 0.80 15.15
7 B01184 QUAM SECURITIES LTD 3,337,500 2021-06-17 0.67 15.82
8 B01284 HANG SENG SECURITIES LTD 2,757,500 2021-06-17 0.55 16.37
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,530,000 2021-05-20 0.51 16.88
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,400,000 2021-06-11 0.48 17.36
11 B01955 FUTU SECURITIES INTERNATIONAL 2,085,000 2021-06-24 0.42 17.78
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,502,500 2021-05-25 0.30 18.08
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200,000 2020-11-16 0.24 18.32
14 B01224 MERRILL LYNCH FAR EAST LTD 1,197,500 2021-06-03 0.24 18.56
15 B01995 GARY CHENG SECURITIES LTD 1,147,500 2021-05-17 0.23 18.79
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,080,000 2021-01-27 0.22 19.00
17 B01700 REALINK FINANCIAL TRADE LTD 1,067,500 2021-06-16 0.21 19.22
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,052,500 2021-05-03 0.21 19.43
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 980,000 2021-06-09 0.20 19.62
20 B01818 I-ACCESS INVESTORS LTD 960,000 2021-05-11 0.19 19.81
21 B01130 BOCI SECURITIES LTD 922,500 2021-05-11 0.18 20.00
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 870,000 2021-06-17 0.17 20.17
23 C00010 CITIBANK N.A. 842,500 2021-06-21 0.17 20.34
24 C00088 CHINA MERCHANTS BANK CO LTD 592,500 2021-02-18 0.12 20.46
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 582,500 2020-01-23 0.12 20.58
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 560,000 2020-09-09 0.11 20.69
27 B01353 UOB KAY HIAN (HONG KONG) LTD 550,000 2021-01-27 0.11 20.80
28 B01183 CHONG HING SECURITIES LTD 497,500 2021-02-01 0.10 20.90
29 B01843 TELECOM KING SECURITIES LTD 485,000 2020-08-20 0.10 20.99
30 C00028 NANYANG COMMERCIAL BANK LTD 482,500 2021-06-22 0.10 21.09
31 C00037 SHANGHAI COMMERCIAL BANK LTD 475,000 2021-04-28 0.10 21.19
32 C00018 HANG SENG BANK LTD 472,500 2019-10-21 0.09 21.28
33 B01497 SINOPAC SECURITIES (ASIA) LTD 435,000 2021-06-21 0.09 21.37
34 B01275 SANFULL SECURITIES LTD 400,000 2021-06-18 0.08 21.45
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 375,000 2021-04-28 0.08 21.52
36 C00003 THE BANK OF EAST ASIA LTD 365,000 2021-03-02 0.07 21.60
37 B01584 CHIEF SECURITIES LTD 332,500 2021-06-18 0.07 21.66
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 242,500 2021-06-16 0.05 21.71
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 215,000 2020-11-24 0.04 21.75
40 C00041 OCBC BANK (HONG KONG) LTD 207,500 2021-04-08 0.04 21.80
41 B01673 FULBRIGHT SECURITIES LTD 202,500 2020-11-19 0.04 21.84
42 B01118 EAST ASIA SECURITIES CO LTD 200,000 2020-09-11 0.04 21.88
43 C00048 CHIYU BANKING CORPORATION LTD 185,000 2021-03-24 0.04 21.91
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 185,000 2020-09-04 0.04 21.95
45 B01727 ICBC (ASIA) SECURITIES LTD 160,000 2021-06-11 0.03 21.98
46 C00015 DBS BANK (HONG KONG) LTD 145,000 2021-06-02 0.03 22.01
47 B01423 PRUDENTIAL BROKERAGE LTD 140,000 2021-02-25 0.03 22.04
48 B01814 WELL LINK SECURITIES LTD 140,000 2021-03-02 0.03 22.07
49 B01904 VALUABLE CAPITAL LTD 137,500 2021-06-18 0.03 22.09
50 B01695 DAH SING SECURITIES LTD 130,000 2021-06-02 0.03 22.12
51 B01610 KGI ASIA LTD 127,500 2021-03-02 0.03 22.15
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,000 2021-02-22 0.02 22.17
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000 2021-04-14 0.02 22.19
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 110,000 2021-04-26 0.02 22.22
55 C00042 CMB WING LUNG BANK LTD 107,500 2021-06-11 0.02 22.24
56 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2021-06-01 0.02 22.26
57 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2020-09-11 0.02 22.28
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2021-04-27 0.02 22.30
59 B01885 HAFOO SECURITIES LTD 95,000 2021-05-03 0.02 22.32
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2020-05-07 0.02 22.33
61 C00016 DBS BANK LTD 65,000 2021-04-21 0.01 22.35
62 B01930 PRIME COURAGE SECURITIES CO LTD 60,000 2019-10-21 0.01 22.36
63 B01351 WING FUNG SECURITIES LTD 60,000 2021-02-25 0.01 22.37
64 B01209 MASON SECURITIES LTD 57,500 2020-10-27 0.01 22.38
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,000 2020-11-17 0.01 22.39
66 B01212 HENYEP SECURITIES LTD 50,000 2020-01-09 0.01 22.40
67 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2019-10-18 0.01 22.41
68 B01290 SPS SECURITIES LTD 50,000 2020-10-23 0.01 22.42
69 B01540 UPBEST SECURITIES CO LTD 50,000 2021-03-01 0.01 22.43
70 B01129 WOCOM SECURITIES LTD 50,000 2021-03-24 0.01 22.44
71 B01298 GET NICE SECURITIES LTD 40,000 2020-07-17 0.01 22.45
72 B01967 YUNFENG SECURITIES LTD 40,000 2020-11-13 0.01 22.46
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2019-11-15 0.01 22.46
74 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2020-08-17 0.01 22.47
75 B01427 TSE'S SECURITIES LTD 30,000 2020-08-21 0.01 22.48
76 B01559 WISETRADE SECURITIES LTD 30,000 2020-11-16 0.01 22.48
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2020-11-16 0.00 22.49
78 B01338 EMPEROR SECURITIES LTD 20,000 2021-01-11 0.00 22.49
79 B01588 LEI SHING HONG SECURITIES LTD 20,000 2019-11-08 0.00 22.49
80 B01458 YICKO SECURITIES LTD 20,000 2020-09-17 0.00 22.50
81 B01564 ABCI SECURITIES CO LTD 15,000 2021-05-14 0.00 22.50
82 B01272 FB SECURITIES (HONG KONG) LTD 15,000 2021-01-28 0.00 22.50
83 B02102 ZINVEST GLOBAL LTD 15,000 2021-04-30 0.00 22.51
84 B01940 SOFI SECURITIES (HONG KONG) LTD 12,500 2021-05-18 0.00 22.51
85 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2021-05-25 0.00 22.51
86 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2020-08-26 0.00 22.51
87 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2021-02-18 0.00 22.52
88 B01438 KINGSTON SECURITIES LTD 10,000 2019-12-18 0.00 22.52
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2020-02-06 0.00 22.52
90 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2021-01-21 0.00 22.52
91 B01941 CENTALINE SECURITIES LTD 5,000 2020-01-30 0.00 22.52
92 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2020-03-05 0.00 22.52
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2019-11-06 0.00 22.52
94 B02002 SEAZEN RESOURCES SECURITIES LTD 5,000 2019-12-02 0.00 22.52
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500 2020-07-09 0.00 22.52
96 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 2,500 2021-01-25 0.00 22.53
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500 2020-03-17 0.00 22.53
98 B01915 METAVERSE SECURITIES LTD 2,500 2020-11-11 0.00 22.53
99 B02159 USMART SECURITIES LTD 2,500 2021-03-24 0.00 22.53
100 B01769 ONE CHINA SECURITIES LTD 2,490 2019-10-30 0.00 22.53
101 B01407 WIN WONG SECURITIES LTD 2,450 2019-11-04 0.00 22.53
101 Total named holdings 112,637,450 22.53
1 Unnamed Investor Partipants 2,500 0.00
102 Total in CCASS 112,639,950 22.53
Securities not in CCASS 387,360,050 77.47
Issued securities 500,000,000 2021-05-31 100.00

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