GUOCO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00053  1983-05-03    
Stock code:
Show former holders

CCASS holdings on 2021-09-09

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Summary

Type of holder Holding Stake
%
Custodians 69,892,185 21.24
Brokers 16,659,201 5.06
Other intermediaries 0 0.00
Intermediaries 86,551,386 26.30
Named investors 0 0.00
Unnamed investors 873,230 0.27
Total in CCASS 87,424,616 26.57
Securities not in CCASS 241,626,757 73.43
Issued securities 329,051,373 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 38,648,188 2021-09-09 11.75 11.75
2 C00100 JPMORGAN CHASE BANK, NATIONAL 22,982,478 2021-08-26 6.98 18.73
3 B01610 KGI ASIA LTD 8,299,000 2021-07-21 2.52 21.25
4 C00074 DEUTSCHE BANK AG 4,782,590 2021-08-16 1.45 22.71
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,449,563 2021-08-16 1.35 24.06
6 B01161 UBS SECURITIES HONG KONG LTD 1,399,541 2021-06-24 0.43 24.48
7 C00010 CITIBANK N.A. 1,056,822 2021-09-09 0.32 24.80
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 673,961 2021-08-27 0.20 25.01
9 B01353 UOB KAY HIAN (HONG KONG) LTD 414,379 2021-08-26 0.13 25.13
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 313,380 2021-08-26 0.10 25.23
11 C00093 BNP PARIBAS 300,310 2021-08-12 0.09 25.32
12 C00018 HANG SENG BANK LTD 287,795 2021-04-14 0.09 25.41
13 C00033 BANK OF CHINA (HONG KONG) LTD 278,017 2021-07-29 0.08 25.49
14 B01284 HANG SENG SECURITIES LTD 209,163 2021-09-02 0.06 25.56
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 202,000 2021-06-25 0.06 25.62
16 C00015 DBS BANK (HONG KONG) LTD 198,445 2021-06-22 0.06 25.68
17 B01209 MASON SECURITIES LTD 190,077 2021-01-13 0.06 25.74
18 C00042 CMB WING LUNG BANK LTD 142,579 2021-05-25 0.04 25.78
19 B01129 WOCOM SECURITIES LTD 142,000 2021-08-31 0.04 25.82
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 141,286 2021-05-25 0.04 25.87
21 B01695 DAH SING SECURITIES LTD 99,000 2021-06-24 0.03 25.90
22 B01130 BOCI SECURITIES LTD 88,000 2021-07-09 0.03 25.92
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 71,000 2021-06-23 0.02 25.94
24 B01809 CHINA SYSTEM SECURITIES LTD 70,000 2021-06-10 0.02 25.97
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 69,400 2021-07-28 0.02 25.99
26 C00003 THE BANK OF EAST ASIA LTD 69,000 2021-08-16 0.02 26.01
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,000 2021-06-25 0.02 26.03
28 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000 2019-09-06 0.01 26.04
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,100 2021-08-31 0.01 26.06
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,000 2021-08-17 0.01 26.07
31 C00037 SHANGHAI COMMERCIAL BANK LTD 42,000 2021-06-22 0.01 26.08
32 B01264 MIB SECURITIES (HONG KONG) LTD 41,000 2020-08-24 0.01 26.09
33 B01272 FB SECURITIES (HONG KONG) LTD 40,157 2020-11-13 0.01 26.11
34 B01727 ICBC (ASIA) SECURITIES LTD 39,000 2021-08-11 0.01 26.12
35 B01118 EAST ASIA SECURITIES CO LTD 33,000 2021-07-19 0.01 26.13
36 C00041 OCBC BANK (HONG KONG) LTD 32,000 2020-10-30 0.01 26.14
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000 2021-01-06 0.01 26.15
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,000 2021-04-19 0.01 26.16
39 B01584 CHIEF SECURITIES LTD 24,000 2021-08-16 0.01 26.16
40 C00028 NANYANG COMMERCIAL BANK LTD 24,000 2021-05-10 0.01 26.17
41 B01158 SOLID KING SECURITIES LTD 24,000 2020-03-02 0.01 26.18
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2021-01-08 0.01 26.18
43 B01224 MERRILL LYNCH FAR EAST LTD 21,516 2021-09-09 0.01 26.19
44 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2018-08-30 0.01 26.20
45 B01673 FULBRIGHT SECURITIES LTD 20,000 2021-07-30 0.01 26.20
46 B01450 DL BROKERAGE LTD 18,000 2021-01-04 0.01 26.21
47 C00048 CHIYU BANKING CORPORATION LTD 17,000 2021-07-29 0.01 26.21
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,543 2021-03-23 0.00 26.22
49 B01343 CELETIO INVESTMENTS LTD 15,000 2021-08-26 0.00 26.22
50 B01267 WINFULL SECURITIES LTD 13,000 2019-04-17 0.00 26.23
51 B01540 UPBEST SECURITIES CO LTD 12,000 2019-01-16 0.00 26.23
52 B01762 DBS VICKERS (HONG KONG) LTD 11,787 2019-10-28 0.00 26.23
53 B01818 I-ACCESS INVESTORS LTD 11,000 2021-05-18 0.00 26.24
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000 2018-01-30 0.00 26.24
55 B01410 WINGS SECURITIES (HK) LTD 10,666 2008-11-27 0.00 26.24
56 B01662 BOKHARY SECURITIES LTD 10,000 2017-08-22 0.00 26.25
57 C00026 CHONG HING BANK LTD 10,000 2021-07-05 0.00 26.25
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2021-06-23 0.00 26.25
59 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2021-08-06 0.00 26.26
60 B01815 T & F EQUITIES LTD 10,000 2021-08-24 0.00 26.26
61 B01183 CHONG HING SECURITIES LTD 9,000 2020-04-03 0.00 26.26
62 B01904 VALUABLE CAPITAL LTD 9,000 2021-07-09 0.00 26.26
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,000 2021-07-29 0.00 26.27
64 B01556 LUK FOOK SECURITIES (HK) LTD 8,000 2019-12-27 0.00 26.27
65 B01425 WELLFULL SECURITIES CO LTD 8,000 2020-12-28 0.00 26.27
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,828 2021-03-22 0.00 26.27
67 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2019-04-15 0.00 26.28
68 B01275 SANFULL SECURITIES LTD 6,000 2020-09-18 0.00 26.28
69 B01651 MING HON SECURITIES LTD 5,000 2018-11-05 0.00 26.28
70 B02020 WEALTH LINK SECURITIES LTD 5,000 2019-07-24 0.00 26.28
71 B01494 AUDREY CHOW SECURITIES LTD 4,000 2013-05-31 0.00 26.28
72 B01373 CHRISTFUND SECURITIES LTD 4,000 2019-05-02 0.00 26.28
73 C00095 EFG BANK AG 4,000 2019-08-20 0.00 26.28
74 B01955 FUTU SECURITIES INTERNATIONAL 4,000 2021-06-01 0.00 26.29
75 B01677 ANUENUE SECURITIES LTD 3,000 2019-07-08 0.00 26.29
76 C00016 DBS BANK LTD 3,000 2020-11-13 0.00 26.29
77 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000 2021-01-28 0.00 26.29
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,000 2018-04-25 0.00 26.29
79 B01653 WAI MAN STOCK & SHARES CO LTD 3,000 2021-08-23 0.00 26.29
80 B01340 LEHIN SECURITIES LTD 2,656 2021-01-08 0.00 26.29
81 B01294 CS WEALTH SECURITIES LTD 2,000 2009-11-30 0.00 26.29
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2017-11-06 0.00 26.29
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2020-08-17 0.00 26.29
84 B01213 MONEYMORE SECURITIES LTD 2,000 2020-10-16 0.00 26.29
85 B01290 SPS SECURITIES LTD 2,000 2020-03-02 0.00 26.29
86 B01788 SUNRISE SECURITIES LTD 2,000 2021-02-09 0.00 26.29
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2018-07-13 0.00 26.30
88 B01509 UNICORN SECURITIES CO LTD 2,000 2019-11-19 0.00 26.30
89 B01351 WING FUNG SECURITIES LTD 2,000 2020-10-29 0.00 26.30
90 B01443 YING WAH SECURITIES CO LTD 2,000 2019-09-06 0.00 26.30
91 B01459 IFAST SECURITIES (HK) LTD 1,800 2020-06-09 0.00 26.30
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,200 2021-05-24 0.00 26.30
93 B01567 PRIME SECURITIES LTD 1,100 2019-02-11 0.00 26.30
94 B01564 ABCI SECURITIES CO LTD 1,000 2021-04-19 0.00 26.30
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2019-12-27 0.00 26.30
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2021-06-15 0.00 26.30
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2018-11-16 0.00 26.30
98 B01271 HANG TAI SECURITIES LTD 1,000 2021-02-25 0.00 26.30
99 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2021-02-26 0.00 26.30
100 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2012-09-21 0.00 26.30
101 B01320 LUEN FAT SECURITIES CO LTD 1,000 2017-11-13 0.00 26.30
102 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2016-09-13 0.00 26.30
103 B01592 PLATINUM BROKING CO LTD 1,000 2020-12-15 0.00 26.30
104 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2019-12-06 0.00 26.30
105 B01755 T G SECURITIES LTD 1,000 2014-10-14 0.00 26.30
106 B01749 TANG KEE SECURITIES LTD 1,000 2021-08-31 0.00 26.30
107 B01445 VICTORY SECURITIES CO LTD 1,000 2019-03-01 0.00 26.30
108 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2018-10-24 0.00 26.30
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2018-12-19 0.00 26.30
110 B01769 ONE CHINA SECURITIES LTD 59 2021-08-26 0.00 26.30
110 Total named holdings 86,551,386 26.30
25 Unnamed Investor Partipants 873,230 0.27
135 Total in CCASS 87,424,616 26.57
Securities not in CCASS 241,626,757 73.43
Issued securities 329,051,373 2021-08-31 100.00

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