Bortex Global Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08118	2017-11-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-08-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	81,824,000	16.36
Brokers	133,118,700	26.62
Other intermediaries	0	0.00
Intermediaries	214,942,700	42.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	214,942,700	42.99
Securities not in CCASS	285,057,300	57.01
Issued securities	500,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01184	QUAM SECURITIES LTD	54,528,000	2021-03-15	10.91	10.91
2	C00033	BANK OF CHINA (HONG KONG) LTD	33,960,000	2021-07-02	6.79	17.70
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,216,000	2021-08-27	5.24	22.94
4	B01421	ONEPLATFORM SECURITIES LTD	23,280,000	2021-06-24	4.66	27.60
5	B02022	CHAOSHANG SECURITIES LTD	11,608,000	2020-09-17	2.32	29.92
6	C00028	NANYANG COMMERCIAL BANK LTD	7,280,000	2021-04-16	1.46	31.37
7	C00015	DBS BANK (HONG KONG) LTD	6,344,000	2021-08-24	1.27	32.64
8	B01284	HANG SENG SECURITIES LTD	5,340,000	2021-07-22	1.07	33.71
9	B01374	PO LEE SECURITIES LTD	5,272,000	2019-09-13	1.05	34.77
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,568,000	2020-11-24	0.91	35.68
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,560,000	2020-11-20	0.71	36.39
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,936,000	2021-06-25	0.59	36.98
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,408,000	2021-07-26	0.48	37.46
14	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,384,000	2020-04-20	0.48	37.94
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,160,000	2021-05-21	0.43	38.37
16	C00010	CITIBANK N.A.	1,784,000	2021-07-23	0.36	38.73
17	B01955	FUTU SECURITIES INTERNATIONAL	1,592,000	2021-08-24	0.32	39.04
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,288,000	2021-01-22	0.26	39.30
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,216,000	2020-09-03	0.24	39.54
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,168,000	2021-05-18	0.23	39.78
21	B01118	EAST ASIA SECURITIES CO LTD	1,088,000	2021-01-25	0.22	40.00
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,040,000	2021-03-18	0.21	40.20
23	B01130	BOCI SECURITIES LTD	832,000	2021-07-22	0.17	40.37
24	B01660	GRANSING SECURITIES CO., LIMITED	800,000	2020-03-02	0.16	40.53
25	B01904	VALUABLE CAPITAL LTD	768,000	2021-08-25	0.15	40.68
26	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	576,000	2021-08-27	0.12	40.80
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	568,000	2021-08-24	0.11	40.91
28	C00100	JPMORGAN CHASE BANK, NATIONAL	560,000	2021-05-18	0.11	41.02
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	528,000	2021-03-05	0.11	41.13
30	C00018	HANG SENG BANK LTD	528,000	2019-04-10	0.11	41.24
31	B01224	MERRILL LYNCH FAR EAST LTD	512,000	2021-08-17	0.10	41.34
32	B01584	CHIEF SECURITIES LTD	488,000	2021-07-07	0.10	41.44
33	B01901	CMB INTERNATIONAL SECURITIES LTD	480,000	2021-05-20	0.10	41.53
34	B01727	ICBC (ASIA) SECURITIES LTD	464,000	2021-06-30	0.09	41.62
35	B01875	GUODU SECURITIES (HONG KONG) LTD	432,000	2019-11-21	0.09	41.71
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	424,000	2020-02-03	0.08	41.80
37	C00088	CHINA MERCHANTS BANK CO LTD	416,000	2021-06-21	0.08	41.88
38	B01183	CHONG HING SECURITIES LTD	408,000	2021-06-29	0.08	41.96
39	B01685	ARK SECURITIES (HONG KONG) LTD	400,000	2021-03-25	0.08	42.04
40	B01915	METAVERSE SECURITIES LTD	392,000	2020-08-13	0.08	42.12
41	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	320,000	2019-03-01	0.06	42.18
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	288,000	2021-05-20	0.06	42.24
43	B02075	INNOVAX SECURITIES LTD	256,000	2020-07-14	0.05	42.29
44	C00042	CMB WING LUNG BANK LTD	232,000	2021-01-21	0.05	42.34
45	B01666	GLORY SUN SECURITIES LTD	232,000	2019-11-21	0.05	42.38
46	B01636	BUSINESS SECURITIES LTD	192,000	2021-07-26	0.04	42.42
47	B01416	VC BROKERAGE LTD	192,000	2020-07-13	0.04	42.46
48	C00037	SHANGHAI COMMERCIAL BANK LTD	168,000	2021-06-28	0.03	42.50
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	152,000	2021-08-24	0.03	42.53
50	B01259	FAIR EAGLE SECURITIES CO LTD	136,000	2018-01-09	0.03	42.55
51	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	136,000	2019-12-04	0.03	42.58
52	C00003	THE BANK OF EAST ASIA LTD	136,000	2021-07-02	0.03	42.61
53	B01818	I-ACCESS INVESTORS LTD	128,000	2021-08-24	0.03	42.63
54	B01324	FUNDERSTONE SECURITIES LTD	120,000	2021-01-28	0.02	42.66
55	B01921	GONG PING SECURITIES LTD	120,000	2018-11-08	0.02	42.68
56	C00041	OCBC BANK (HONG KONG) LTD	112,000	2019-07-16	0.02	42.70
57	B01289	SOUTH CHINA SECURITIES LTD	104,000	2021-01-28	0.02	42.72
58	B01551	YUE XIU SECURITIES CO LTD	104,000	2021-08-24	0.02	42.74
59	B01673	FULBRIGHT SECURITIES LTD	96,000	2021-02-18	0.02	42.76
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	88,000	2019-10-11	0.02	42.78
61	C00058	CHINA CITIC BANK INTERNATIONAL LTD	80,000	2020-05-21	0.02	42.80
62	B01695	DAH SING SECURITIES LTD	80,000	2021-02-03	0.02	42.81
63	B01762	DBS VICKERS (HONG KONG) LTD	80,000	2020-03-11	0.02	42.83
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	2021-06-23	0.02	42.85
65	B01497	SINOPAC SECURITIES (ASIA) LTD	80,000	2021-01-25	0.02	42.86
66	B01217	TAIPING SECURITIES (HK) CO LTD	80,000	2018-09-21	0.02	42.88
67	C00093	BNP PARIBAS	64,000	2021-08-24	0.01	42.89
68	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	56,000	2021-01-28	0.01	42.90
69	B01514	KARL-THOMSON SECURITIES CO LTD	56,000	2018-06-29	0.01	42.91
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	56,000	2019-09-06	0.01	42.92
71	B01275	SANFULL SECURITIES LTD	40,000	2019-04-08	0.01	42.93
72	B01981	BLUESTONE SECURITIES (HK) CO LTD	32,000	2021-07-22	0.01	42.94
73	B01470	HUNG SING SECURITIES LTD	32,000	2021-08-24	0.01	42.94
74	B01213	MONEYMORE SECURITIES LTD	32,000	2018-01-18	0.01	42.95
75	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000	2017-12-07	0.00	42.96
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	24,000	2019-06-03	0.00	42.96
77	B01963	TFI SECURITIES AND FUTURES LTD	24,000	2021-03-25	0.00	42.97
78	B02102	ZINVEST GLOBAL LTD	24,000	2021-08-24	0.00	42.97
79	B01450	DL BROKERAGE LTD	16,000	2017-11-27	0.00	42.97
80	B01523	EVER-LONG SECURITIES CO LTD	16,000	2017-11-22	0.00	42.98
81	B01423	PRUDENTIAL BROKERAGE LTD	16,000	2020-08-28	0.00	42.98
82	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,000	2020-10-06	0.00	42.98
83	B02047	EDDID SECURITIES AND FUTURES LTD	8,000	2021-08-24	0.00	42.98
84	B01790	YIELDFUL SECURITIES LTD	8,000	2020-09-17	0.00	42.98
85	B01407	WIN WONG SECURITIES LTD	7,800	2017-12-05	0.00	42.99
86	B01769	ONE CHINA SECURITIES LTD	6,900	2019-07-29	0.00	42.99
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,000	2020-11-06	0.00	42.99
87		Total named holdings	214,942,700		42.99
0		Unnamed Investor Partipants	0		0.00
87		Total in CCASS	214,942,700		42.99
		Securities not in CCASS	285,057,300		57.01
		Issued securities	500,000,000	2021-07-31	100.00

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