China Leon Inspection Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01586	2016-07-12			Docs

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Stock code:

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CCASS holdings on 2021-09-09

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Summary

Type of holder	Holding	Stake %
Custodians	23,924,091	5.39
Brokers	419,512,469	94.59
Other intermediaries	0	0.00
Intermediaries	443,436,560	99.99
Named investors	0	0.00
Unnamed investors	55,000	0.01
Total in CCASS	443,491,560	100.00
Securities not in CCASS	9,240	0.00
Issued securities	443,500,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	249,914,200	2021-07-16	56.35	56.35
2	B01901	CMB INTERNATIONAL SECURITIES LTD	125,772,600	2021-09-09	28.36	84.71
3	B01912	THE CORE SECURITIES COMPANY LTD	9,198,700	2021-08-16	2.07	86.78
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,042,000	2021-08-20	1.36	88.15
5	C00010	CITIBANK N.A.	5,827,891	2021-09-09	1.31	89.46
6	B01955	FUTU SECURITIES INTERNATIONAL	4,798,000	2021-09-09	1.08	90.54
7	C00100	JPMORGAN CHASE BANK, NATIONAL	4,423,600	2021-09-01	1.00	91.54
8	B01353	UOB KAY HIAN (HONG KONG) LTD	4,044,400	2021-07-22	0.91	92.45
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,753,200	2021-09-03	0.85	93.30
10	C00088	CHINA MERCHANTS BANK CO LTD	3,171,600	2021-09-08	0.72	94.01
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,818,400	2021-09-09	0.64	94.65
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,310,000	2021-07-15	0.52	95.17
13	C00015	DBS BANK (HONG KONG) LTD	1,651,200	2021-09-09	0.37	95.54
14	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,598,400	2021-07-21	0.36	95.90
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,591,000	2021-09-03	0.36	96.26
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,287,200	2021-08-09	0.29	96.55
17	C00095	EFG BANK AG	1,095,600	2021-07-15	0.25	96.80
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,088,800	2021-08-31	0.25	97.04
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	910,800	2021-07-15	0.21	97.25
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	899,200	2021-09-07	0.20	97.45
21	B01584	CHIEF SECURITIES LTD	852,800	2021-09-01	0.19	97.64
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	807,200	2021-08-16	0.18	97.83
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	796,000	2021-09-03	0.18	98.00
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	673,200	2021-07-15	0.15	98.16
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	660,000	2021-09-09	0.15	98.31
26	B01900	ORIENT SECURITIES (HONG KONG) LTD	580,800	2021-07-15	0.13	98.44
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	561,600	2021-07-28	0.13	98.56
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	482,400	2021-09-02	0.11	98.67
29	B01904	VALUABLE CAPITAL LTD	419,600	2021-09-09	0.09	98.77
30	B01338	EMPEROR SECURITIES LTD	400,000	2021-07-21	0.09	98.86
31	B01949	GRAND CHINA SECURITIES LTD	400,000	2021-08-02	0.09	98.95
32	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	400,000	2021-07-15	0.09	99.04
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400,000	2021-07-15	0.09	99.13
34	B01762	DBS VICKERS (HONG KONG) LTD	360,800	2021-07-15	0.08	99.21
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	341,200	2021-09-09	0.08	99.29
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	277,200	2021-07-15	0.06	99.35
37	C00093	BNP PARIBAS	252,000	2021-09-08	0.06	99.40
38	B01962	CHINA SECURITIES (INTERNATIONAL)	250,800	2021-07-15	0.06	99.46
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	220,000	2021-07-15	0.05	99.51
40	B01284	HANG SENG SECURITIES LTD	203,400	2021-09-07	0.05	99.56
41	B01852	ARTA GLOBAL MARKETS LTD	200,000	2021-07-15	0.05	99.60
42	B01224	MERRILL LYNCH FAR EAST LTD	189,309	2021-09-09	0.04	99.64
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	149,600	2021-07-15	0.03	99.68
44	B01843	TELECOM KING SECURITIES LTD	148,000	2021-08-27	0.03	99.71
45	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100,000	2021-06-29	0.02	99.73
46	B02037	KAI YIN SECURITIES LTD	100,000	2021-06-29	0.02	99.76
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	92,400	2021-07-15	0.02	99.78
48	B02120	LIVERMORE HOLDINGS LTD	89,200	2021-08-31	0.02	99.80
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	70,400	2021-07-15	0.02	99.81
50	C00042	CMB WING LUNG BANK LTD	69,600	2021-08-19	0.02	99.83
51	B01130	BOCI SECURITIES LTD	69,200	2021-08-17	0.02	99.85
52	B01818	I-ACCESS INVESTORS LTD	68,800	2021-08-11	0.02	99.86
53	C00028	NANYANG COMMERCIAL BANK LTD	57,600	2021-09-06	0.01	99.87
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,800	2021-07-15	0.01	99.89
55	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	48,400	2021-07-15	0.01	99.90
56	B01345	PHILLIP SECURITIES (HONG KONG) LTD	41,600	2021-08-05	0.01	99.91
57	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	32,000	2021-07-15	0.01	99.91
58	B01695	DAH SING SECURITIES LTD	30,000	2021-07-22	0.01	99.92
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	28,400	2021-09-09	0.01	99.93
60	B01123	HING WONG SECURITIES LTD	26,400	2021-07-15	0.01	99.93
61	B01941	CENTALINE SECURITIES LTD	22,000	2021-07-15	0.00	99.94
62	B01183	CHONG HING SECURITIES LTD	22,000	2021-07-20	0.00	99.94
63	B02161	EMPERIO SECURITIES AND ASSETS MANAGEMENT	20,000	2021-09-08	0.00	99.95
64	C00018	HANG SENG BANK LTD	19,800	2021-07-15	0.00	99.95
65	B01610	KGI ASIA LTD	16,000	2021-08-13	0.00	99.95
66	B01556	LUK FOOK SECURITIES (HK) LTD	16,000	2021-06-30	0.00	99.96
67	B01710	SINO-RICH SECURITIES & FUTURES LTD	16,000	2021-07-13	0.00	99.96
68	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	13,200	2021-07-15	0.00	99.96
69	B01724	RAMON INVESTMENT CO LTD	13,200	2021-07-15	0.00	99.97
70	B01604	WANHAI SECURITIES (HK) LTD	13,200	2021-07-15	0.00	99.97
71	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2021-07-28	0.00	99.97
72	B01727	ICBC (ASIA) SECURITIES LTD	9,600	2021-08-23	0.00	99.98
73	B01415	TARZAN STOCK & SHARES LTD	8,800	2021-07-15	0.00	99.98
74	B02175	WEBULL SECURITIES LTD	8,800	2021-07-15	0.00	99.98
75	B01253	STOCKWELL SECURITIES LTD	8,000	2021-07-08	0.00	99.98
76	B01974	ARISTO SECURITIES LTD	4,400	2021-07-15	0.00	99.98
77	B01885	HAFOO SECURITIES LTD	4,000	2021-08-10	0.00	99.98
78	B01938	CHINA INDUSTRIAL SECURITIES	3,200	2021-08-03	0.00	99.98
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,200	2021-09-09	0.00	99.98
80	B01161	UBS SECURITIES HONG KONG LTD	2,200	2021-07-15	0.00	99.98
81	B01769	ONE CHINA SECURITIES LTD	2,150	2021-08-26	0.00	99.99
82	B02132	BOOM SECURITIES (H.K.) LTD	800	2021-08-18	0.00	99.99
83	B01340	LEHIN SECURITIES LTD	400	2021-08-17	0.00	99.99
84	B01407	WIN WONG SECURITIES LTD	110	2021-07-15	0.00	99.99
84		Total named holdings	443,436,560		99.99
1		Unnamed Investor Partipants	55,000		0.01
85		Total in CCASS	443,491,560		100.00
		Securities not in CCASS	9,240		0.00
		Issued securities	443,500,800	2021-08-31	100.00

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