Confidence Intelligence Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01967  2019-10-18    
Stock code:
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CCASS holdings on 2022-02-07

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Summary

Type of holder Holding Stake
%
Custodians 2,202,929 0.88
Brokers 94,362,911 37.75
Other intermediaries 0 0.00
Intermediaries 96,565,840 38.63
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 96,567,840 38.63
Securities not in CCASS 153,432,160 61.37
Issued securities 250,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02147 REGAN INTERNATIONAL SECURITIES LTD 46,950,000 2021-01-12 18.78 18.78
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,386,000 2022-01-28 6.15 24.93
3 B02065 FORTUNE ORIGIN SECURITIES LTD 10,204,000 2022-01-11 4.08 29.02
4 B01918 REALORD ASIA PACIFIC SECURITIES LTD 7,764,000 2022-02-07 3.11 32.12
5 B02092 I WIN SECURITIES LTD 6,840,000 2021-07-27 2.74 34.86
6 B01184 QUAM SECURITIES LTD 2,222,000 2022-02-07 0.89 35.75
7 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,118,000 2022-01-06 0.45 36.19
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,018,000 2021-11-17 0.41 36.60
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,002,000 2022-02-04 0.40 37.00
10 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000,000 2020-11-16 0.40 37.40
11 B01551 YUE XIU SECURITIES CO LTD 650,000 2022-01-11 0.26 37.66
12 B02077 CONRAD INVESTMENT SERVICES LTD 600,000 2020-11-16 0.24 37.90
13 C00100 JPMORGAN CHASE BANK, NATIONAL 470,000 2022-02-07 0.19 38.09
14 C00019 THE HONGKONG AND SHANGHAI BANKING 452,929 2022-01-10 0.18 38.27
15 C00033 BANK OF CHINA (HONG KONG) LTD 196,000 2022-02-04 0.08 38.35
16 B01404 HONG KONG STOCK LINK SECURITIES LTD 138,000 2021-11-09 0.06 38.40
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 96,000 2022-02-07 0.04 38.44
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 64,000 2021-12-14 0.03 38.47
19 B01224 MERRILL LYNCH FAR EAST LTD 42,000 2022-02-04 0.02 38.49
20 C00093 BNP PARIBAS 40,000 2022-02-07 0.02 38.50
21 C00010 CITIBANK N.A. 38,000 2022-02-04 0.02 38.52
22 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2022-02-07 0.01 38.53
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000 2022-02-07 0.01 38.54
24 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2021-06-01 0.01 38.55
25 B02141 XIN YONGAN INTERNATIONAL SECURITIES 20,000 2022-01-20 0.01 38.56
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,000 2022-02-07 0.01 38.56
27 B01955 FUTU SECURITIES INTERNATIONAL 16,000 2022-02-07 0.01 38.57
28 B01696 HANTEC SECURITIES CO LTD 12,000 2021-12-29 0.00 38.57
29 B02177 ZHESHANG INTERNATIONAL FINANCIAL 12,000 2022-02-07 0.00 38.58
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2021-06-01 0.00 38.58
31 B01338 EMPEROR SECURITIES LTD 10,000 2021-06-15 0.00 38.59
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2022-02-07 0.00 38.59
33 B01666 GLORY SUN SECURITIES LTD 8,000 2022-01-28 0.00 38.59
34 B01284 HANG SENG SECURITIES LTD 8,000 2022-02-07 0.00 38.60
35 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2022-02-04 0.00 38.60
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2021-12-03 0.00 38.60
37 B01995 GARY CHENG SECURITIES LTD 4,000 2020-07-14 0.00 38.60
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2021-12-23 0.00 38.60
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,000 2021-09-30 0.00 38.60
40 B01765 PROMISING SECURITIES CO LTD 4,000 2020-03-02 0.00 38.61
41 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2020-02-28 0.00 38.61
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2022-01-26 0.00 38.61
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2019-10-29 0.00 38.61
44 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2021-02-23 0.00 38.61
45 B01673 FULBRIGHT SECURITIES LTD 2,000 2022-01-26 0.00 38.61
46 B02162 GAMMA SECURITIES LTD 2,000 2020-12-22 0.00 38.61
47 B01674 HONGKONG BAY SECURITIES LTD 2,000 2020-03-19 0.00 38.61
48 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000 2020-03-05 0.00 38.61
49 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2021-11-15 0.00 38.61
50 B01610 KGI ASIA LTD 2,000 2022-01-27 0.00 38.61
51 B01438 KINGSTON SECURITIES LTD 2,000 2021-04-20 0.00 38.61
52 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2020-03-06 0.00 38.62
53 B01401 MEGABASE SECURITIES LTD 2,000 2020-03-05 0.00 38.62
54 B01747 MERDEKA SECURITIES LTD 2,000 2021-06-01 0.00 38.62
55 B01831 NERICO BROTHERS LTD 2,000 2021-06-15 0.00 38.62
56 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2022-01-07 0.00 38.62
57 B01437 SINO CAPITAL SECURITIES LTD 2,000 2020-02-20 0.00 38.62
58 B01942 SINO WEALTH SECURITIES LTD 2,000 2020-02-24 0.00 38.62
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2022-01-18 0.00 38.62
60 B01741 SINOMAX SECURITIES LTD 2,000 2020-07-13 0.00 38.62
61 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2022-01-26 0.00 38.62
62 C00003 THE BANK OF EAST ASIA LTD 2,000 2021-01-20 0.00 38.62
63 B02159 USMART SECURITIES LTD 2,000 2020-02-24 0.00 38.62
64 B01904 VALUABLE CAPITAL LTD 2,000 2022-02-07 0.00 38.63
65 B02039 ZHONG JIA SECURITIES LTD 2,000 2020-12-16 0.00 38.63
66 B01340 LEHIN SECURITIES LTD 513 2021-10-29 0.00 38.63
67 B01769 ONE CHINA SECURITIES LTD 358 2021-10-18 0.00 38.63
68 B01407 WIN WONG SECURITIES LTD 40 2021-10-05 0.00 38.63
68 Total named holdings 96,565,840 38.63
1 Unnamed Investor Partipants 2,000 0.00
69 Total in CCASS 96,567,840 38.63
Securities not in CCASS 153,432,160 61.37
Issued securities 250,000,000 2022-01-31 100.00

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