Xinjiang La Chapelle Fashion Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06116	2014-10-09	2023-02-06	2024-11-14	Docs

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Stock code:

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CCASS holdings on 2022-02-08

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Summary

Type of holder	Holding	Stake %
Custodians	71,938,401	33.49
Brokers	79,566,599	37.04
Other intermediaries	63,263,600	29.45
Intermediaries	214,768,600	99.99
Named investors	0	0.00
Unnamed investors	600	0.00
Total in CCASS	214,769,200	99.99
Securities not in CCASS	20,600	0.01
Issued securities	214,789,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	42,813,600	2022-01-28	19.93	19.93
2	C00010	CITIBANK N.A.	39,473,947	2022-02-08	18.38	38.31
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	22,170,801	2018-05-25	10.32	48.63
4	B01130	BOCI SECURITIES LTD	16,526,800	2022-02-08	7.69	56.33
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,088,000	2022-02-08	6.56	62.89
6	P00013	CHOW TAI FOOK JEWELLERY CO LTD	11,087,200	2015-12-16	5.16	68.05
7	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	9,362,800	2022-01-28	4.36	72.41
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,731,654	2022-02-08	4.07	76.47
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,504,400	2021-05-27	3.03	79.50
10	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,619,400	2021-12-15	2.15	81.65
11	B01955	FUTU SECURITIES INTERNATIONAL	4,396,400	2022-02-08	2.05	83.70
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,370,400	2022-02-07	2.03	85.73
13	B01080	VMS SECURITIES LTD	3,095,234	2021-03-26	1.44	87.17
14	B01885	HAFOO SECURITIES LTD	2,759,800	2022-02-04	1.28	88.46
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,441,600	2022-02-07	1.14	89.60
16	B01284	HANG SENG SECURITIES LTD	2,421,000	2022-01-25	1.13	90.72
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,453,600	2022-02-08	0.68	91.40
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,378,800	2021-12-14	0.64	92.04
19	C00042	CMB WING LUNG BANK LTD	1,283,000	2022-02-04	0.60	92.64
20	B01161	UBS SECURITIES HONG KONG LTD	1,066,429	2022-01-14	0.50	93.14
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,007,600	2022-01-28	0.47	93.60
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,004,200	2022-02-08	0.47	94.07
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	999,000	2022-01-10	0.47	94.54
24	B01939	SOOCHOW SECURITIES INTERNATIONAL	925,800	2021-11-11	0.43	94.97
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	887,000	2022-01-24	0.41	95.38
26	C00100	JPMORGAN CHASE BANK, NATIONAL	804,600	2022-02-08	0.37	95.76
27	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	776,600	2021-12-10	0.36	96.12
28	C00088	CHINA MERCHANTS BANK CO LTD	730,200	2022-01-20	0.34	96.46
29	B01904	VALUABLE CAPITAL LTD	724,800	2022-02-04	0.34	96.79
30	B02153	WE SECURITIES LTD	668,600	2019-10-16	0.31	97.11
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	568,200	2022-02-08	0.26	97.37
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	557,000	2022-01-20	0.26	97.63
33	B01584	CHIEF SECURITIES LTD	497,000	2022-02-08	0.23	97.86
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	490,611	2021-12-30	0.23	98.09
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	433,200	2022-02-07	0.20	98.29
36	B01224	MERRILL LYNCH FAR EAST LTD	360,400	2022-02-08	0.17	98.46
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	324,000	2022-01-11	0.15	98.61
38	C00037	SHANGHAI COMMERCIAL BANK LTD	300,000	2021-12-09	0.14	98.75
39	C00093	BNP PARIBAS	211,800	2022-02-04	0.10	98.85
40	C00003	THE BANK OF EAST ASIA LTD	210,600	2021-12-16	0.10	98.95
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,000	2021-12-15	0.09	99.04
42	B01695	DAH SING SECURITIES LTD	189,800	2021-06-21	0.09	99.13
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	158,800	2021-12-01	0.07	99.20
44	B01727	ICBC (ASIA) SECURITIES LTD	117,800	2022-02-07	0.05	99.26
45	B01938	CHINA INDUSTRIAL SECURITIES	109,400	2021-05-24	0.05	99.31
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	102,200	2022-02-07	0.05	99.35
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	101,600	2021-11-24	0.05	99.40
48	B01930	PRIME COURAGE SECURITIES CO LTD	100,000	2021-12-13	0.05	99.45
49	B02195	LONG BRIDGE HK LTD	90,200	2021-11-16	0.04	99.49
50	C00015	DBS BANK (HONG KONG) LTD	87,600	2021-09-20	0.04	99.53
51	B01762	DBS VICKERS (HONG KONG) LTD	72,600	2021-03-29	0.03	99.57
52	B01497	SINOPAC SECURITIES (ASIA) LTD	72,200	2021-08-10	0.03	99.60
53	B01183	CHONG HING SECURITIES LTD	69,800	2021-10-04	0.03	99.63
54	B01610	KGI ASIA LTD	65,000	2022-01-03	0.03	99.66
55	B02057	FUNDE SECURITIES LTD	51,600	2021-03-03	0.02	99.69
56	C00028	NANYANG COMMERCIAL BANK LTD	51,400	2021-12-10	0.02	99.71
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	48,400	2021-03-03	0.02	99.73
58	B01915	METAVERSE SECURITIES LTD	45,000	2022-01-10	0.02	99.75
59	C00048	CHIYU BANKING CORPORATION LTD	43,000	2021-07-05	0.02	99.77
60	B02132	BOOM SECURITIES (H.K.) LTD	39,600	2022-01-17	0.02	99.79
61	B01818	I-ACCESS INVESTORS LTD	32,400	2021-11-09	0.02	99.81
62	C00016	DBS BANK LTD	28,200	2018-09-21	0.01	99.82
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	27,000	2021-06-15	0.01	99.83
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	26,000	2020-01-02	0.01	99.84
65	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,400	2021-10-25	0.01	99.86
66	B01184	QUAM SECURITIES LTD	20,000	2021-09-29	0.01	99.87
67	B01290	SPS SECURITIES LTD	20,000	2020-01-17	0.01	99.87
68	B01445	VICTORY SECURITIES CO LTD	20,000	2021-01-18	0.01	99.88
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,000	2021-07-26	0.01	99.89
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,600	2021-09-09	0.01	99.90
71	B01967	YUNFENG SECURITIES LTD	14,200	2020-04-08	0.01	99.91
72	B01700	REALINK FINANCIAL TRADE LTD	13,600	2020-08-18	0.01	99.91
73	B02120	LIVERMORE HOLDINGS LTD	13,400	2021-11-29	0.01	99.92
74	C00018	HANG SENG BANK LTD	13,000	2018-10-08	0.01	99.92
75	B01567	PRIME SECURITIES LTD	12,000	2021-07-14	0.01	99.93
76	B02047	EDDID SECURITIES AND FUTURES LTD	11,400	2021-12-10	0.01	99.94
77	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	11,200	2020-04-08	0.01	99.94
78	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,600	2021-12-29	0.00	99.95
79	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2021-12-13	0.00	99.95
80	B01714	HEAD & SHOULDERS SECURITIES LTD	10,000	2020-02-03	0.00	99.95
81	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000	2021-12-15	0.00	99.96
82	B01338	EMPEROR SECURITIES LTD	7,000	2021-05-05	0.00	99.96
83	B01525	KEE CHEONG SECURITIES CO LTD	6,000	2018-03-20	0.00	99.96
84	B01129	WOCOM SECURITIES LTD	6,000	2021-06-16	0.00	99.97
85	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,600	2022-01-17	0.00	99.97
86	B01217	TAIPING SECURITIES (HK) CO LTD	5,600	2019-12-10	0.00	99.97
87	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000	2021-05-06	0.00	99.97
88	B01450	DL BROKERAGE LTD	5,000	2021-01-27	0.00	99.98
89	C00041	OCBC BANK (HONG KONG) LTD	4,000	2021-08-10	0.00	99.98
90	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,800	2019-12-02	0.00	99.98
91	B01209	MASON SECURITIES LTD	3,200	2020-02-13	0.00	99.98
92	B02032	FORTHRIGHT SECURITIES CO LTD	2,600	2021-11-26	0.00	99.98
93	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,600	2021-08-30	0.00	99.98
94	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2021-08-12	0.00	99.99
95	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2021-11-10	0.00	99.99
96	B01923	RUISEN PORT SECURITIES LTD	1,400	2021-06-10	0.00	99.99
97	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000	2021-05-17	0.00	99.99
98	B01941	CENTALINE SECURITIES LTD	1,000	2021-06-07	0.00	99.99
99	B02119	GAYANG SECURITIES LTD	1,000	2021-09-20	0.00	99.99
100	B01392	TAIFAIR SECURITIES LTD	1,000	2019-05-28	0.00	99.99
101	B01843	TELECOM KING SECURITIES LTD	1,000	2021-06-15	0.00	99.99
102	B01564	ABCI SECURITIES CO LTD	400	2021-12-02	0.00	99.99
103	B01962	CHINA SECURITIES (INTERNATIONAL)	400	2021-09-10	0.00	99.99
104	B01981	BLUESTONE SECURITIES (HK) CO LTD	200	2021-08-31	0.00	99.99
105	B01118	EAST ASIA SECURITIES CO LTD	200	2021-01-21	0.00	99.99
106	B02159	USMART SECURITIES LTD	200	2021-09-03	0.00	99.99
107	B02102	ZINVEST GLOBAL LTD	200	2022-01-20	0.00	99.99
108	B01769	ONE CHINA SECURITIES LTD	99	2021-03-03	0.00	99.99
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	25	2015-07-21	0.00	99.99
109		Total named holdings	214,768,600		99.99
3		Unnamed Investor Partipants	600		0.00
112		Total in CCASS	214,769,200		99.99
		Securities not in CCASS	20,600		0.01
		Issued securities	214,789,800	2022-01-31	100.00

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