China Wan Tong Yuan (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08199  2017-09-27  2019-12-16  2019-12-17
HK Main 06966  2019-12-17    
Stock code:
Show former holders

CCASS holdings on 2021-09-01

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Summary

Type of holder Holding Stake
%
Custodians 11,960,000 1.20
Brokers 987,769,700 98.78
Other intermediaries 0 0.00
Intermediaries 999,729,700 99.97
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 999,749,700 99.97
Securities not in CCASS 250,300 0.03
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 700,050,000 2021-02-05 70.01 70.01
2 B01686 FIRST SHANGHAI SECURITIES LTD 181,280,000 2020-12-29 18.13 88.13
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,460,000 2021-01-05 3.65 91.78
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,270,000 2021-05-25 2.93 94.71
5 B01938 CHINA INDUSTRIAL SECURITIES 23,360,000 2020-12-18 2.34 97.04
6 B01727 ICBC (ASIA) SECURITIES LTD 8,000,000 2021-07-09 0.80 97.84
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,150,000 2021-04-26 0.52 98.36
8 B01423 PRUDENTIAL BROKERAGE LTD 4,150,000 2021-08-03 0.42 98.77
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,450,000 2021-06-21 0.35 99.12
10 B01955 FUTU SECURITIES INTERNATIONAL 1,370,000 2021-07-05 0.14 99.25
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,360,000 2021-05-26 0.14 99.39
12 C00028 NANYANG COMMERCIAL BANK LTD 1,200,000 2021-01-06 0.12 99.51
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 880,000 2021-01-04 0.09 99.60
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 570,000 2021-07-09 0.06 99.66
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 340,000 2019-12-12 0.03 99.69
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 220,000 2020-12-18 0.02 99.71
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 210,000 2020-12-17 0.02 99.73
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,000 2021-01-27 0.02 99.75
19 B01700 REALINK FINANCIAL TRADE LTD 190,000 2020-12-29 0.02 99.77
20 C00010 CITIBANK N.A. 160,000 2021-07-09 0.02 99.79
21 B01584 CHIEF SECURITIES LTD 150,000 2021-02-03 0.02 99.80
22 B01284 HANG SENG SECURITIES LTD 130,000 2021-03-03 0.01 99.82
23 B01885 HAFOO SECURITIES LTD 100,000 2021-07-09 0.01 99.83
24 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2021-05-11 0.01 99.84
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2020-02-11 0.01 99.85
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2017-10-27 0.01 99.86
27 B01183 CHONG HING SECURITIES LTD 90,000 2021-02-19 0.01 99.86
28 B01818 I-ACCESS INVESTORS LTD 90,000 2020-11-03 0.01 99.87
29 C00015 DBS BANK (HONG KONG) LTD 80,000 2020-05-05 0.01 99.88
30 B01272 FB SECURITIES (HONG KONG) LTD 60,000 2020-04-06 0.01 99.89
31 C00041 OCBC BANK (HONG KONG) LTD 60,000 2020-07-23 0.01 99.89
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,000 2020-12-18 0.01 99.90
33 B01130 BOCI SECURITIES LTD 50,000 2021-02-22 0.01 99.90
34 B01119 CELESTIAL SECURITIES LTD 50,000 2020-12-23 0.01 99.91
35 B01118 EAST ASIA SECURITIES CO LTD 50,000 2021-04-23 0.01 99.91
36 B01673 FULBRIGHT SECURITIES LTD 50,000 2020-08-25 0.01 99.92
37 B02075 INNOVAX SECURITIES LTD 50,000 2020-10-08 0.01 99.92
38 C00003 THE BANK OF EAST ASIA LTD 50,000 2020-12-29 0.01 99.93
39 B01416 VC BROKERAGE LTD 50,000 2017-09-29 0.01 99.93
40 B01267 WINFULL SECURITIES LTD 50,000 2020-03-10 0.01 99.94
41 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2020-07-20 0.00 99.94
42 B02092 I WIN SECURITIES LTD 30,000 2019-12-05 0.00 99.95
43 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2020-01-31 0.00 99.95
44 B01540 UPBEST SECURITIES CO LTD 30,000 2017-10-04 0.00 99.95
45 C00042 CMB WING LUNG BANK LTD 20,000 2020-10-07 0.00 99.95
46 B01338 EMPEROR SECURITIES LTD 20,000 2020-10-07 0.00 99.96
47 C00018 HANG SENG BANK LTD 20,000 2017-10-11 0.00 99.96
48 B01275 SANFULL SECURITIES LTD 20,000 2020-02-04 0.00 99.96
49 B01351 WING FUNG SECURITIES LTD 20,000 2020-07-06 0.00 99.96
50 B02102 ZINVEST GLOBAL LTD 20,000 2021-08-03 0.00 99.96
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2021-03-03 0.00 99.96
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2020-11-06 0.00 99.97
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2020-07-30 0.00 99.97
54 B01450 DL BROKERAGE LTD 10,000 2017-09-29 0.00 99.97
55 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2017-12-12 0.00 99.97
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2020-06-03 0.00 99.97
57 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2021-06-11 0.00 99.97
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2017-09-29 0.00 99.97
59 B01415 TARZAN STOCK & SHARES LTD 10,000 2017-09-27 0.00 99.97
60 B01407 WIN WONG SECURITIES LTD 9,700 2020-12-02 0.00 99.97
60 Total named holdings 999,729,700 99.97
2 Unnamed Investor Partipants 20,000 0.00
62 Total in CCASS 999,749,700 99.97
Securities not in CCASS 250,300 0.03
Issued securities 1,000,000,000 2021-08-31 100.00

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