AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00077	2004-04-15			Docs

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CCASS holdings on 2022-01-25

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Summary

Type of holder	Holding	Stake %
Custodians	27,852,506	10.24
Brokers	49,832,073	18.33
Other intermediaries	0	0.00
Intermediaries	77,684,579	28.57
Named investors	18,000	0.01
Unnamed investors	1,529,600	0.56
Total in CCASS	79,232,179	29.14
Securities not in CCASS	192,680,821	70.86
Issued securities	271,913,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01669	FIRST SECURITIES (HK) LTD	14,850,000	2011-09-20	5.46	5.46
2	B01161	UBS SECURITIES HONG KONG LTD	13,063,900	2020-10-29	4.80	10.27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,387,205	2022-01-24	3.08	13.35
4	C00093	BNP PARIBAS	5,407,800	2022-01-24	1.99	15.34
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,993,200	2022-01-24	1.84	17.18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,300,601	2022-01-20	1.21	18.39
7	B01118	EAST ASIA SECURITIES CO LTD	2,400,200	2021-08-30	0.88	19.27
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,151,800	2021-11-19	0.79	20.06
9	B01588	LEI SHING HONG SECURITIES LTD	2,101,200	2021-01-19	0.77	20.84
10	B01428	HIP HING SECURITIES LTD	2,030,000	2021-09-13	0.75	21.58
11	B01284	HANG SENG SECURITIES LTD	1,900,600	2022-01-03	0.70	22.28
12	B01584	CHIEF SECURITIES LTD	1,581,800	2022-01-24	0.58	22.86
13	B01700	REALINK FINANCIAL TRADE LTD	1,101,000	2022-01-21	0.40	23.27
14	B01130	BOCI SECURITIES LTD	1,063,200	2021-07-22	0.39	23.66
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	978,600	2021-11-30	0.36	24.02
16	C00010	CITIBANK N.A.	885,500	2022-01-17	0.33	24.34
17	C00041	OCBC BANK (HONG KONG) LTD	788,400	2021-09-17	0.29	24.63
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	783,600	2021-09-08	0.29	24.92
19	C00042	CMB WING LUNG BANK LTD	714,000	2021-07-30	0.26	25.19
20	C00003	THE BANK OF EAST ASIA LTD	706,000	2021-11-24	0.26	25.45
21	B01183	CHONG HING SECURITIES LTD	604,000	2021-11-30	0.22	25.67
22	C00018	HANG SENG BANK LTD	536,400	2021-12-23	0.20	25.86
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	507,200	2019-12-19	0.19	26.05
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	453,000	2022-01-11	0.17	26.22
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	436,000	2019-10-08	0.16	26.38
26	C00048	CHIYU BANKING CORPORATION LTD	388,000	2020-04-17	0.14	26.52
27	B01695	DAH SING SECURITIES LTD	360,000	2021-09-01	0.13	26.65
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	334,000	2022-01-24	0.12	26.78
29	B01610	KGI ASIA LTD	310,000	2021-08-12	0.11	26.89
30	B01184	QUAM SECURITIES LTD	263,400	2019-10-10	0.10	26.99
31	B01338	EMPEROR SECURITIES LTD	262,600	2021-11-25	0.10	27.08
32	B01328	BAN HIN SECURITIES CO LTD	231,000	2020-03-30	0.08	27.17
33	B01423	PRUDENTIAL BROKERAGE LTD	230,000	2017-08-16	0.08	27.25
34	B01955	FUTU SECURITIES INTERNATIONAL	213,800	2021-12-23	0.08	27.33
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	201,200	2021-08-18	0.07	27.41
36	B01169	PUBLIC FINANCIAL SECURITIES LTD	198,000	2017-08-17	0.07	27.48
37	B01843	TELECOM KING SECURITIES LTD	180,000	2020-08-24	0.07	27.54
38	B01818	I-ACCESS INVESTORS LTD	176,090	2021-12-02	0.06	27.61
39	B01727	ICBC (ASIA) SECURITIES LTD	157,000	2021-10-19	0.06	27.67
40	C00015	DBS BANK (HONG KONG) LTD	141,000	2017-08-08	0.05	27.72
41	C00037	SHANGHAI COMMERCIAL BANK LTD	141,000	2021-06-10	0.05	27.77
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	130,000	2019-07-02	0.05	27.82
43	B01119	CELESTIAL SECURITIES LTD	130,000	2016-12-20	0.05	27.87
44	B02045	AAA SECURITIES CO. LTD	106,000	2019-06-27	0.04	27.91
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	104,800	2021-12-02	0.04	27.94
46	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	101,800	2017-06-06	0.04	27.98
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	94,600	2014-08-18	0.03	28.02
48	C00028	NANYANG COMMERCIAL BANK LTD	93,400	2021-11-24	0.03	28.05
49	B01660	GRANSING SECURITIES CO., LIMITED	93,000	2017-10-16	0.03	28.08
50	B01340	LEHIN SECURITIES LTD	89,200	2020-08-17	0.03	28.12
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	84,000	2020-06-29	0.03	28.15
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	83,600	2021-01-12	0.03	28.18
53	B01773	TOYO SECURITIES ASIA LTD	80,000	2021-09-02	0.03	28.21
54	B01209	MASON SECURITIES LTD	77,000	2021-09-01	0.03	28.24
55	B02159	USMART SECURITIES LTD	70,000	2021-09-01	0.03	28.26
56	B01590	INTERACTIVE BROKERS HONG KONG LTD	63,800	2022-01-11	0.02	28.29
57	B01556	LUK FOOK SECURITIES (HK) LTD	59,000	2015-06-12	0.02	28.31
58	B01564	ABCI SECURITIES CO LTD	50,000	2021-02-23	0.02	28.33
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000	2019-11-25	0.02	28.34
60	B01606	EWARTON SECURITIES LTD	50,000	2018-09-04	0.02	28.36
61	B01450	DL BROKERAGE LTD	46,000	2016-12-08	0.02	28.38
62	B01272	FB SECURITIES (HONG KONG) LTD	44,400	2021-08-24	0.02	28.40
63	B01417	CHEE TAK SECURITIES LTD	44,000	2014-07-10	0.02	28.41
64	B01264	MIB SECURITIES (HONG KONG) LTD	35,200	2015-02-23	0.01	28.43
65	B01275	SANFULL SECURITIES LTD	34,000	2018-10-25	0.01	28.44
66	B01810	ASTRUM CAPITAL MANAGEMENT LTD	30,000	2018-06-11	0.01	28.45
67	B02132	BOOM SECURITIES (H.K.) LTD	30,000	2021-11-30	0.01	28.46
68	B01941	CENTALINE SECURITIES LTD	30,000	2014-09-05	0.01	28.47
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000	2020-06-04	0.01	28.48
70	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	28,600	2011-09-20	0.01	28.49
71	B01947	FUBON SECURITIES (HONG KONG) LTD	28,000	2021-08-03	0.01	28.50
72	B01904	VALUABLE CAPITAL LTD	28,000	2021-12-01	0.01	28.51
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	22,000	2021-05-06	0.01	28.52
74	B01481	NEW REGION SECURITIES CO LTD	22,000	2011-09-20	0.01	28.53
75	B01585	SINO GRADE SECURITIES LTD	22,000	2015-07-08	0.01	28.54
76	B01651	MING HON SECURITIES LTD	20,000	2015-05-11	0.01	28.54
77		SEEN SIU LAM	18,000	2021-04-26	0.01	28.55
78	B01433	HING WAI ALLIED SECURITIES LTD	14,000	2017-06-01	0.01	28.56
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	12,000	2020-06-09	0.00	28.56
80	B02195	LONG BRIDGE HK LTD	10,000	2021-11-18	0.00	28.56
81	B01552	CARRIER STOCK INVESTMENT CO LTD	8,000	2015-05-27	0.00	28.57
82	B01809	CHINA SYSTEM SECURITIES LTD	6,200	2020-04-16	0.00	28.57
83	B01212	HENYEP SECURITIES LTD	4,400	2020-02-25	0.00	28.57
84	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2019-11-25	0.00	28.57
85	B01290	SPS SECURITIES LTD	4,000	2021-09-21	0.00	28.57
86	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2021-12-15	0.00	28.58
87	B01769	ONE CHINA SECURITIES LTD	1,094	2021-08-23	0.00	28.58
88	B01389	ZHONGRONG PT SECURITIES LTD	1,000	2012-03-13	0.00	28.58
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	889	2021-06-10	0.00	28.58
90	B02093	UPMAX SECURITIES LTD	200	2021-09-07	0.00	28.58
91	B01407	WIN WONG SECURITIES LTD	100	2015-06-24	0.00	28.58
91		Total named holdings	77,702,579		28.58
14		Unnamed Investor Partipants	1,529,600		0.56
105		Total in CCASS	79,232,179		29.14
		Securities not in CCASS	192,680,821		70.86
		Issued securities	271,913,000	2021-12-31	100.00

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