GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01232	2013-01-16			Docs

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Stock code:

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CCASS holdings on 2022-01-05

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Summary

Type of holder	Holding	Stake %
Custodians	460,897,608	25.62
Brokers	499,657,686	27.77
Other intermediaries	0	0.00
Intermediaries	960,555,294	53.39
Named investors	0	0.00
Unnamed investors	1,982,000	0.11
Total in CCASS	962,537,294	53.50
Securities not in CCASS	836,482,706	46.50
Issued securities	1,799,020,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	357,104,170	2021-10-29	19.85	19.85
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	110,212,000	2021-07-02	6.13	25.98
3	C00019	THE HONGKONG AND SHANGHAI BANKING	98,108,952	2021-12-09	5.45	31.43
4	C00016	DBS BANK LTD	70,941,410	2021-10-12	3.94	35.37
5	B01130	BOCI SECURITIES LTD	61,386,000	2021-11-30	3.41	38.79
6	C00010	CITIBANK N.A.	61,371,050	2022-01-05	3.41	42.20
7	C00093	BNP PARIBAS	41,636,000	2022-01-05	2.31	44.51
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,314,000	2021-11-05	2.30	46.81
9	C00033	BANK OF CHINA (HONG KONG) LTD	20,852,000	2021-11-25	1.16	47.97
10	B01118	EAST ASIA SECURITIES CO LTD	15,148,000	2022-01-04	0.84	48.81
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,374,000	2018-11-06	0.63	49.44
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,634,000	2021-03-04	0.48	49.92
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,384,000	2021-08-16	0.24	50.16
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,324,000	2020-06-11	0.18	50.35
15	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	3,306,000	2021-09-30	0.18	50.53
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,154,000	2019-12-23	0.18	50.71
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,144,000	2021-11-16	0.17	50.88
18	B01284	HANG SENG SECURITIES LTD	2,985,804	2021-12-16	0.17	51.05
19	B01353	UOB KAY HIAN (HONG KONG) LTD	2,742,000	2021-04-09	0.15	51.20
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,092,000	2020-09-01	0.12	51.32
21	C00018	HANG SENG BANK LTD	2,064,196	2018-01-23	0.11	51.43
22	C00037	SHANGHAI COMMERCIAL BANK LTD	1,674,000	2022-01-05	0.09	51.53
23	B01695	DAH SING SECURITIES LTD	1,662,000	2021-09-30	0.09	51.62
24	B01584	CHIEF SECURITIES LTD	1,610,000	2021-12-15	0.09	51.71
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,560,000	2021-08-12	0.09	51.79
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,442,000	2021-08-13	0.08	51.87
27	B01696	HANTEC SECURITIES CO LTD	1,286,000	2021-07-28	0.07	51.95
28	B01183	CHONG HING SECURITIES LTD	1,276,000	2021-11-24	0.07	52.02
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,188,000	2021-06-15	0.07	52.08
30	C00048	CHIYU BANKING CORPORATION LTD	1,164,000	2021-10-28	0.06	52.15
31	B01556	LUK FOOK SECURITIES (HK) LTD	1,070,000	2021-10-04	0.06	52.21
32	B01727	ICBC (ASIA) SECURITIES LTD	1,058,000	2021-12-01	0.06	52.27
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,038,000	2021-12-08	0.06	52.32
34	C00028	NANYANG COMMERCIAL BANK LTD	934,000	2021-11-09	0.05	52.38
35	B01955	FUTU SECURITIES INTERNATIONAL	884,000	2021-12-22	0.05	52.42
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	800,000	2019-06-18	0.04	52.47
37	B01818	I-ACCESS INVESTORS LTD	799,000	2021-12-22	0.04	52.51
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	766,000	2020-04-09	0.04	52.56
39	B01700	REALINK FINANCIAL TRADE LTD	764,000	2021-10-25	0.04	52.60
40	C00041	OCBC BANK (HONG KONG) LTD	634,000	2021-02-09	0.04	52.63
41	C00015	DBS BANK (HONG KONG) LTD	632,000	2020-06-18	0.04	52.67
42	C00042	CMB WING LUNG BANK LTD	600,000	2021-12-02	0.03	52.70
43	B01350	S. W. WOO & CO LTD	560,000	2021-10-04	0.03	52.73
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	518,000	2021-07-05	0.03	52.76
45	B01198	PO KAY SECURITIES & SHARES CO LTD	454,000	2021-09-09	0.03	52.79
46	C00074	DEUTSCHE BANK AG	448,000	2021-08-16	0.02	52.81
47	C00003	THE BANK OF EAST ASIA LTD	442,000	2021-05-31	0.02	52.84
48	B01497	SINOPAC SECURITIES (ASIA) LTD	434,000	2021-09-08	0.02	52.86
49	B01209	MASON SECURITIES LTD	352,000	2019-09-05	0.02	52.88
50	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	348,000	2021-09-08	0.02	52.90
51	B01749	TANG KEE SECURITIES LTD	334,000	2021-06-15	0.02	52.92
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	330,000	2021-09-08	0.02	52.94
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	330,000	2021-09-27	0.02	52.95
54	B01676	TAI SHING STOCK INVESTMENT CO LTD	320,000	2020-12-10	0.02	52.97
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	304,000	2020-06-24	0.02	52.99
56	B01789	HO FUNG SHARES INVESTMENT LTD	300,000	2021-09-30	0.02	53.01
57	B01169	PUBLIC FINANCIAL SECURITIES LTD	300,000	2018-09-12	0.02	53.02
58	B01425	WELLFULL SECURITIES CO LTD	282,000	2018-01-09	0.02	53.04
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	266,000	2018-04-11	0.01	53.05
60	B01610	KGI ASIA LTD	256,000	2019-11-01	0.01	53.07
61	B01217	TAIPING SECURITIES (HK) CO LTD	256,000	2021-11-30	0.01	53.08
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	244,000	2021-10-25	0.01	53.10
63	B01119	CELESTIAL SECURITIES LTD	242,000	2020-04-02	0.01	53.11
64	B01272	FB SECURITIES (HONG KONG) LTD	236,000	2021-10-08	0.01	53.12
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	236,000	2021-11-29	0.01	53.14
66	C00100	JPMORGAN CHASE BANK, NATIONAL	228,000	2021-09-10	0.01	53.15
67	B01289	SOUTH CHINA SECURITIES LTD	222,000	2021-03-03	0.01	53.16
68	B01264	MIB SECURITIES (HONG KONG) LTD	210,000	2020-05-08	0.01	53.17
69	B01343	CELETIO INVESTMENTS LTD	208,000	2019-04-02	0.01	53.18
70	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	206,000	2021-09-10	0.01	53.19
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	168,000	2021-04-08	0.01	53.20
72	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	162,000	2021-09-08	0.01	53.21
73	B01340	LEHIN SECURITIES LTD	154,000	2021-07-23	0.01	53.22
74	B01356	DELTA ASIA SECURITIES LTD	150,000	2021-05-03	0.01	53.23
75	B01423	PRUDENTIAL BROKERAGE LTD	148,000	2021-11-12	0.01	53.24
76	B01275	SANFULL SECURITIES LTD	140,000	2021-09-29	0.01	53.25
77	B01585	SINO GRADE SECURITIES LTD	140,000	2021-10-05	0.01	53.25
78	B01224	MERRILL LYNCH FAR EAST LTD	134,000	2021-12-22	0.01	53.26
79	B01765	PROMISING SECURITIES CO LTD	116,000	2021-06-03	0.01	53.27
80	B01351	WING FUNG SECURITIES LTD	112,000	2018-07-17	0.01	53.27
81	B01665	WINSOME STOCK CO LTD	106,000	2018-02-13	0.01	53.28
82	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2015-08-17	0.01	53.29
83	C00088	CHINA MERCHANTS BANK CO LTD	100,000	2021-10-12	0.01	53.29
84	B01660	GRANSING SECURITIES CO., LIMITED	100,000	2017-10-11	0.01	53.30
85	B01455	NATIONAL RESOURCES SECURITIES LTD	100,000	2019-11-26	0.01	53.30
86	B01347	CGS INTERNATIONAL SECURITIES HK LTD	96,000	2021-10-12	0.01	53.31
87	B01511	TAT LEE SECURITIES CO LTD	90,000	2018-07-04	0.01	53.31
88	B01673	FULBRIGHT SECURITIES LTD	88,000	2020-12-17	0.00	53.32
89	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	84,000	2021-10-08	0.00	53.32
90	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	70,000	2017-08-08	0.00	53.33
91	B01559	WISETRADE SECURITIES LTD	70,000	2018-05-24	0.00	53.33
92	B01588	LEI SHING HONG SECURITIES LTD	64,000	2017-10-17	0.00	53.33
93	B01936	MIGHTY BROKERAGE (ASIA) LTD	64,000	2014-07-29	0.00	53.34
94	B01308	M&F ASSET MANAGEMENT LTD	62,000	2013-03-19	0.00	53.34
95	B01338	EMPEROR SECURITIES LTD	60,000	2020-02-06	0.00	53.34
96	B01564	ABCI SECURITIES CO LTD	50,000	2017-09-27	0.00	53.35
97	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	50,000	2020-03-25	0.00	53.35
98	B01705	HENIK SECURITIES LTD	50,000	2017-08-15	0.00	53.35
99	B01963	TFI SECURITIES AND FUTURES LTD	48,000	2019-03-27	0.00	53.35
100	B01439	TAI TAK SECURITIES (ASIA) LTD	46,000	2017-09-20	0.00	53.36
101	B01427	TSE'S SECURITIES LTD	46,000	2021-10-25	0.00	53.36
102	B01514	KARL-THOMSON SECURITIES CO LTD	44,000	2021-04-26	0.00	53.36
103	B01433	HING WAI ALLIED SECURITIES LTD	34,000	2019-02-28	0.00	53.36
104	B01415	TARZAN STOCK & SHARES LTD	32,000	2017-08-15	0.00	53.37
105	B01762	DBS VICKERS (HONG KONG) LTD	30,000	2019-10-28	0.00	53.37
106	B01633	ENLIGHTEN SECURITIES LTD	30,000	2019-06-19	0.00	53.37
107	B01173	RIFA SECURITIES LTD	30,000	2018-08-27	0.00	53.37
108	B01684	WANG ON SECURITIES LTD	30,000	2013-01-18	0.00	53.37
109	B01551	YUE XIU SECURITIES CO LTD	30,000	2021-01-14	0.00	53.37
110	B01470	HUNG SING SECURITIES LTD	24,000	2021-05-26	0.00	53.38
111	B01843	TELECOM KING SECURITIES LTD	24,000	2021-09-21	0.00	53.38
112	B01129	WOCOM SECURITIES LTD	24,000	2018-09-27	0.00	53.38
113	B01528	EAA SECURITIES LTD	20,000	2013-03-08	0.00	53.38
114	B01324	FUNDERSTONE SECURITIES LTD	20,000	2013-10-25	0.00	53.38
115	B01298	GET NICE SECURITIES LTD	20,000	2017-09-26	0.00	53.38
116	B01213	MONEYMORE SECURITIES LTD	20,000	2017-09-11	0.00	53.38
117	B01184	QUAM SECURITIES LTD	20,000	2020-04-20	0.00	53.38
118	B01290	SPS SECURITIES LTD	20,000	2021-11-23	0.00	53.38
119	B02068	CANFIELD SECURITIES CO LTD	14,000	2018-08-03	0.00	53.39
120	B01158	SOLID KING SECURITIES LTD	12,000	2013-01-28	0.00	53.39
121	B01680	SUCCESS SECURITIES LTD	12,000	2021-11-10	0.00	53.39
122	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2018-08-16	0.00	53.39
123	B01941	CENTALINE SECURITIES LTD	10,000	2018-01-30	0.00	53.39
124	B01523	EVER-LONG SECURITIES CO LTD	10,000	2014-04-15	0.00	53.39
125	B01404	HONG KONG STOCK LINK SECURITIES LTD	10,000	2015-11-19	0.00	53.39
126	B01320	LUEN FAT SECURITIES CO LTD	10,000	2021-04-07	0.00	53.39
127	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2013-10-10	0.00	53.39
128	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6,000	2014-06-03	0.00	53.39
129	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2021-05-20	0.00	53.39
130	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2020-07-07	0.00	53.39
131	B01921	GONG PING SECURITIES LTD	4,000	2015-06-05	0.00	53.39
132	B01459	IFAST SECURITIES (HK) LTD	4,000	2021-08-17	0.00	53.39
133	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2020-11-17	0.00	53.39
134	B01650	KAM LUEN SECURITIES LTD	4,000	2013-01-22	0.00	53.39
135	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000	2017-12-18	0.00	53.39
136	B01253	STOCKWELL SECURITIES LTD	4,000	2017-09-28	0.00	53.39
137	B01144	TAK FUNG SHARES INVESTMENT CO LTD	4,000	2019-05-20	0.00	53.39
138	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2020-03-23	0.00	53.39
139	B01252	CORPORATE BROKERS LTD	2,000	2018-12-21	0.00	53.39
140	B01666	GLORY SUN SECURITIES LTD	2,000	2019-12-30	0.00	53.39
141	B01547	KWOK HING SECURITIES LTD	2,000	2013-01-18	0.00	53.39
142	B01407	WIN WONG SECURITIES LTD	2,000	2020-09-25	0.00	53.39
143	B01769	ONE CHINA SECURITIES LTD	516	2019-09-16	0.00	53.39
144	B01240	TSUN CHI YUEN SECURITIES CO LTD	196	2018-01-18	0.00	53.39
144		Total named holdings	960,555,294		53.39
11		Unnamed Investor Partipants	1,982,000		0.11
155		Total in CCASS	962,537,294		53.50
		Securities not in CCASS	836,482,706		46.50
		Issued securities	1,799,020,000	2021-12-31	100.00

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