SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08286  2004-05-18    
Stock code:
Show former holders

CCASS holdings on 2022-01-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 12,620,000 11.47
Brokers 70,208,900 63.83
Other intermediaries 0 0.00
Intermediaries 82,828,900 75.30
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 82,828,900 75.30
Securities not in CCASS 27,171,100 24.70
Issued securities 110,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 33,980,000 2021-09-16 30.89 30.89
2 B01284 HANG SENG SECURITIES LTD 14,230,000 2021-10-27 12.94 43.83
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,935,000 2021-09-17 9.94 53.77
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,820,000 2016-11-16 8.93 62.70
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,640,000 2021-11-18 1.49 64.19
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,530,000 2021-10-19 1.39 65.58
7 B01773 TOYO SECURITIES ASIA LTD 1,480,000 2021-09-08 1.35 66.92
8 B01130 BOCI SECURITIES LTD 1,125,000 2021-11-30 1.02 67.95
9 C00033 BANK OF CHINA (HONG KONG) LTD 840,000 2022-01-19 0.76 68.71
10 B01610 KGI ASIA LTD 695,000 2021-09-28 0.63 69.34
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 625,000 2021-10-29 0.57 69.91
12 B01584 CHIEF SECURITIES LTD 575,000 2021-11-01 0.52 70.43
13 B01955 FUTU SECURITIES INTERNATIONAL 530,000 2022-01-13 0.48 70.91
14 C00010 CITIBANK N.A. 340,000 2021-11-30 0.31 71.22
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 340,000 2022-01-11 0.31 71.53
16 B01714 HEAD & SHOULDERS SECURITIES LTD 305,000 2017-06-22 0.28 71.81
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 275,000 2021-11-03 0.25 72.06
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 260,000 2021-05-07 0.24 72.30
19 C00041 OCBC BANK (HONG KONG) LTD 230,000 2021-09-17 0.21 72.50
20 B01224 MERRILL LYNCH FAR EAST LTD 215,000 2021-10-29 0.20 72.70
21 B01918 REALORD ASIA PACIFIC SECURITIES LTD 215,000 2021-10-21 0.20 72.90
22 B01727 ICBC (ASIA) SECURITIES LTD 210,000 2021-11-02 0.19 73.09
23 B01351 WING FUNG SECURITIES LTD 200,000 2022-01-11 0.18 73.27
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 190,000 2021-07-30 0.17 73.44
25 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 140,000 2017-08-18 0.13 73.57
26 B01294 CS WEALTH SECURITIES LTD 135,000 2017-01-18 0.12 73.69
27 B02075 INNOVAX SECURITIES LTD 130,000 2018-03-05 0.12 73.81
28 B01695 DAH SING SECURITIES LTD 125,000 2019-10-02 0.11 73.92
29 B01423 PRUDENTIAL BROKERAGE LTD 110,000 2020-02-12 0.10 74.02
30 B01353 UOB KAY HIAN (HONG KONG) LTD 110,000 2018-02-26 0.10 74.12
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000 2021-10-28 0.10 74.22
32 B01885 HAFOO SECURITIES LTD 105,000 2021-12-20 0.10 74.32
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2017-07-13 0.09 74.41
34 B01445 VICTORY SECURITIES CO LTD 90,000 2021-10-19 0.08 74.49
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000 2021-06-04 0.07 74.56
36 C00042 CMB WING LUNG BANK LTD 70,000 2020-07-23 0.06 74.63
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,000 2021-11-01 0.06 74.69
38 C00037 SHANGHAI COMMERCIAL BANK LTD 65,000 2021-10-19 0.06 74.75
39 B01161 UBS SECURITIES HONG KONG LTD 60,000 2014-09-08 0.05 74.80
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 2013-08-06 0.05 74.86
41 C00088 CHINA MERCHANTS BANK CO LTD 45,000 2021-10-22 0.04 74.90
42 B02087 GLOBAL MASTERMIND SECURITIES LTD 45,000 2021-06-10 0.04 74.94
43 B01183 CHONG HING SECURITIES LTD 40,000 2017-06-15 0.04 74.98
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2021-10-28 0.04 75.01
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,000 2021-10-28 0.04 75.05
46 B01818 I-ACCESS INVESTORS LTD 35,000 2021-11-02 0.03 75.08
47 B01252 CORPORATE BROKERS LTD 30,000 2015-05-26 0.03 75.11
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000 2019-11-20 0.02 75.13
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000 2020-12-28 0.02 75.15
50 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2010-04-28 0.02 75.17
51 B01973 PC SECURITIES LTD 20,000 2017-03-03 0.02 75.19
52 B02132 BOOM SECURITIES (H.K.) LTD 15,000 2021-12-20 0.01 75.20
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,000 2019-10-29 0.01 75.22
54 B01606 EWARTON SECURITIES LTD 10,000 2017-07-12 0.01 75.23
55 B01298 GET NICE SECURITIES LTD 10,000 2021-10-21 0.01 75.24
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2011-03-23 0.01 75.25
57 B01904 VALUABLE CAPITAL LTD 10,000 2021-11-26 0.01 75.25
58 B01559 WISETRADE SECURITIES LTD 10,000 2015-05-11 0.01 75.26
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2015-06-01 0.00 75.27
60 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2020-07-22 0.00 75.27
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2017-09-22 0.00 75.28
62 B01700 REALINK FINANCIAL TRADE LTD 5,000 2021-10-28 0.00 75.28
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000 2021-10-19 0.00 75.29
64 B01410 WINGS SECURITIES (HK) LTD 5,000 2020-11-04 0.00 75.29
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,900 2014-09-25 0.00 75.30
66 B01769 ONE CHINA SECURITIES LTD 3,500 2019-11-08 0.00 75.30
67 B01340 LEHIN SECURITIES LTD 500 2010-12-22 0.00 75.30
67 Total named holdings 82,828,900 75.30
0 Unnamed Investor Partipants 0 0.00
67 Total in CCASS 82,828,900 75.30
Securities not in CCASS 27,171,100 24.70
Issued securities 110,000,000 2021-12-31 100.00

Copyright & disclaimer, Privacy policy

Back to top