Changan Minsheng APLL Logistics Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08217  2006-02-23  2013-07-17  2013-07-18
HK Main 01292  2013-07-18    
Stock code:
Show former holders

CCASS holdings on 2022-02-04

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Summary

Type of holder Holding Stake
%
Custodians 27,418,350 49.85
Brokers 27,379,500 49.78
Other intermediaries 0 0.00
Intermediaries 54,797,850 99.63
Named investors 8,000 0.01
Unnamed investors 1,000 0.00
Total in CCASS 54,806,850 99.65
Securities not in CCASS 193,150 0.35
Issued securities 55,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00016 DBS BANK LTD 8,379,000 2022-01-05 15.23 15.23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,250,000 2022-01-25 13.18 28.42
3 C00093 BNP PARIBAS 7,176,000 2022-01-25 13.05 41.46
4 B01130 BOCI SECURITIES LTD 4,800,000 2021-12-22 8.73 50.19
5 B01610 KGI ASIA LTD 3,131,000 2020-11-27 5.69 55.88
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,118,000 2022-01-27 3.85 59.73
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,041,000 2021-04-07 3.71 63.45
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,854,000 2021-07-16 3.37 66.82
9 B01161 UBS SECURITIES HONG KONG LTD 1,726,000 2020-07-21 3.14 69.95
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,674,000 2021-12-22 3.04 73.00
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,306,000 2021-04-08 2.37 75.37
12 C00010 CITIBANK N.A. 1,189,350 2022-01-26 2.16 77.54
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,137,000 2021-09-23 2.07 79.60
14 C00033 BANK OF CHINA (HONG KONG) LTD 902,000 2021-12-30 1.64 81.24
15 C00042 CMB WING LUNG BANK LTD 867,000 2021-05-03 1.58 82.82
16 B01885 HAFOO SECURITIES LTD 866,000 2022-02-04 1.57 84.39
17 B01901 CMB INTERNATIONAL SECURITIES LTD 776,000 2022-01-17 1.41 85.80
18 B01955 FUTU SECURITIES INTERNATIONAL 628,000 2022-01-20 1.14 86.95
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 582,000 2022-01-21 1.06 88.00
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 580,000 2021-05-03 1.05 89.06
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 405,000 2021-12-23 0.74 89.80
22 C00088 CHINA MERCHANTS BANK CO LTD 381,000 2022-01-17 0.69 90.49
23 B01584 CHIEF SECURITIES LTD 375,000 2021-12-08 0.68 91.17
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 374,000 2021-04-13 0.68 91.85
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 293,000 2021-03-30 0.53 92.38
26 B01773 TOYO SECURITIES ASIA LTD 289,000 2021-06-28 0.53 92.91
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 286,000 2021-09-21 0.52 93.43
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 269,000 2021-11-09 0.49 93.92
29 B01700 REALINK FINANCIAL TRADE LTD 250,000 2021-09-24 0.45 94.37
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 204,000 2021-09-23 0.37 94.74
31 B01962 CHINA SECURITIES (INTERNATIONAL) 201,000 2021-07-13 0.37 95.11
32 C00018 HANG SENG BANK LTD 201,000 2018-05-23 0.37 95.47
33 B01224 MERRILL LYNCH FAR EAST LTD 183,000 2022-01-17 0.33 95.81
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 168,000 2022-01-26 0.31 96.11
35 B01423 PRUDENTIAL BROKERAGE LTD 153,000 2019-10-21 0.28 96.39
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 140,000 2020-09-07 0.25 96.64
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 106,000 2022-01-12 0.19 96.84
38 C00028 NANYANG COMMERCIAL BANK LTD 101,000 2021-09-23 0.18 97.02
39 C00100 JPMORGAN CHASE BANK, NATIONAL 99,000 2022-01-27 0.18 97.20
40 B01252 CORPORATE BROKERS LTD 88,000 2020-10-23 0.16 97.36
41 B01284 HANG SENG SECURITIES LTD 83,000 2021-12-22 0.15 97.51
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,000 2021-05-28 0.15 97.66
43 B01277 BRADBURY SECURITIES LTD 79,000 2021-04-28 0.14 97.80
44 B02132 BOOM SECURITIES (H.K.) LTD 73,000 2021-08-12 0.13 97.94
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 73,000 2021-11-04 0.13 98.07
46 B01818 I-ACCESS INVESTORS LTD 72,000 2021-09-29 0.13 98.20
47 B02159 USMART SECURITIES LTD 64,000 2021-12-10 0.12 98.32
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 58,000 2021-12-22 0.11 98.42
49 B01118 EAST ASIA SECURITIES CO LTD 55,000 2020-06-19 0.10 98.52
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2020-10-09 0.09 98.61
51 B01727 ICBC (ASIA) SECURITIES LTD 50,000 2022-01-17 0.09 98.70
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,000 2021-01-04 0.07 98.78
53 B01875 GUODU SECURITIES (HONG KONG) LTD 39,000 2020-03-26 0.07 98.85
54 B01353 UOB KAY HIAN (HONG KONG) LTD 38,000 2020-12-18 0.07 98.92
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,000 2022-01-19 0.07 98.98
56 B02047 EDDID SECURITIES AND FUTURES LTD 35,000 2021-09-23 0.06 99.04
57 C00041 OCBC BANK (HONG KONG) LTD 31,000 2019-02-12 0.06 99.10
58 B01843 TELECOM KING SECURITIES LTD 31,000 2021-12-21 0.06 99.16
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,000 2019-05-02 0.05 99.20
60 B01183 CHONG HING SECURITIES LTD 25,000 2021-09-30 0.05 99.25
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,000 2020-02-06 0.04 99.29
62 C00048 CHIYU BANKING CORPORATION LTD 20,000 2021-01-06 0.04 99.33
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2021-08-24 0.04 99.36
64 C00003 THE BANK OF EAST ASIA LTD 20,000 2021-08-05 0.04 99.40
65 B01350 S. W. WOO & CO LTD 18,000 2019-12-13 0.03 99.43
66 B01686 FIRST SHANGHAI SECURITIES LTD 15,000 2022-01-24 0.03 99.46
67 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2021-04-30 0.03 99.49
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2022-01-10 0.02 99.50
69 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2020-11-19 0.02 99.52
70 B01767 NEW GALA SECURITIES CO LTD 10,000 2019-09-11 0.02 99.54
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,000 2019-03-12 0.02 99.56
72 LEUNG KA CHUN 8,000 2018-08-17 0.01 99.57
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2021-06-24 0.01 99.59
74 B01963 TFI SECURITIES AND FUTURES LTD 7,000 2021-11-05 0.01 99.60
75 B01351 WING FUNG SECURITIES LTD 7,000 2020-06-30 0.01 99.61
76 C00015 DBS BANK (HONG KONG) LTD 4,000 2020-11-12 0.01 99.62
77 B01338 EMPEROR SECURITIES LTD 4,000 2021-12-21 0.01 99.63
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,000 2018-02-20 0.01 99.63
79 B01695 DAH SING SECURITIES LTD 2,000 2020-09-07 0.00 99.64
80 B01459 IFAST SECURITIES (HK) LTD 2,000 2019-05-20 0.00 99.64
81 B01904 VALUABLE CAPITAL LTD 2,000 2021-12-17 0.00 99.64
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2019-09-11 0.00 99.65
83 B01769 ONE CHINA SECURITIES LTD 408 2020-01-03 0.00 99.65
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 92 2019-09-12 0.00 99.65
84 Total named holdings 54,805,850 99.65
1 Unnamed Investor Partipants 1,000 0.00
85 Total in CCASS 54,806,850 99.65
Securities not in CCASS 193,150 0.35
Issued securities 55,000,000 2022-01-31 100.00

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