Sino-Entertainment Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06933  2020-07-15    
Stock code:
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CCASS holdings on 2022-02-09

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Summary

Type of holder Holding Stake
%
Custodians 16,318,650 3.99
Brokers 356,197,700 87.05
Other intermediaries 0 0.00
Intermediaries 372,516,350 91.04
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 372,520,350 91.04
Securities not in CCASS 36,647,280 8.96
Issued securities 409,167,630 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 262,208,000 2022-02-07 64.08 64.08
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,452,360 2022-01-10 17.71 81.79
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,998,650 2022-02-09 2.69 84.48
4 C00010 CITIBANK N.A. 4,050,000 2022-02-07 0.99 85.47
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,195,000 2021-12-22 0.78 86.25
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,956,000 2020-12-17 0.72 86.97
7 B01955 FUTU SECURITIES INTERNATIONAL 2,322,000 2022-02-08 0.57 87.54
8 B01130 BOCI SECURITIES LTD 1,998,000 2022-01-14 0.49 88.03
9 B01915 METAVERSE SECURITIES LTD 1,742,000 2022-01-26 0.43 88.45
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,190,000 2022-01-10 0.29 88.74
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,100,000 2021-10-11 0.27 89.01
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 952,000 2022-01-19 0.23 89.25
13 B01938 CHINA INDUSTRIAL SECURITIES 834,000 2022-02-07 0.20 89.45
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 800,000 2022-01-28 0.20 89.64
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 800,000 2022-01-26 0.20 89.84
16 B01904 VALUABLE CAPITAL LTD 688,000 2022-02-08 0.17 90.01
17 C00019 THE HONGKONG AND SHANGHAI BANKING 660,000 2022-01-21 0.16 90.17
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 652,000 2022-01-05 0.16 90.33
19 B01161 UBS SECURITIES HONG KONG LTD 518,000 2022-01-28 0.13 90.46
20 B01584 CHIEF SECURITIES LTD 404,000 2022-01-21 0.10 90.55
21 B02102 ZINVEST GLOBAL LTD 378,000 2021-12-30 0.09 90.65
22 B02138 TIGER FAITH SECURITIES LTD 260,000 2021-11-05 0.06 90.71
23 B01284 HANG SENG SECURITIES LTD 193,000 2022-01-14 0.05 90.76
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 164,000 2021-12-20 0.04 90.80
25 C00093 BNP PARIBAS 160,000 2022-02-08 0.04 90.84
26 B01224 MERRILL LYNCH FAR EAST LTD 94,000 2022-01-25 0.02 90.86
27 B01885 HAFOO SECURITIES LTD 72,000 2022-01-21 0.02 90.88
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000 2021-12-30 0.02 90.89
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000 2022-01-25 0.01 90.91
30 B01610 KGI ASIA LTD 50,000 2022-01-13 0.01 90.92
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,000 2022-01-26 0.01 90.93
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,000 2022-01-18 0.01 90.94
33 B01696 HANTEC SECURITIES CO LTD 44,000 2021-12-17 0.01 90.96
34 C00016 DBS BANK LTD 30,000 2020-07-17 0.01 90.96
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,000 2021-12-22 0.01 90.97
36 B01183 CHONG HING SECURITIES LTD 22,000 2022-01-03 0.01 90.97
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,000 2022-02-07 0.01 90.98
38 B01470 HUNG SING SECURITIES LTD 20,000 2022-01-14 0.00 90.98
39 B02039 ZHONG JIA SECURITIES LTD 20,000 2022-01-10 0.00 90.99
40 C00100 JPMORGAN CHASE BANK, NATIONAL 18,000 2022-01-17 0.00 90.99
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,000 2021-12-20 0.00 91.00
42 C00048 CHIYU BANKING CORPORATION LTD 14,000 2022-01-04 0.00 91.00
43 B02171 DL SECURITIES (HK) LTD 14,000 2022-01-10 0.00 91.01
44 C00028 NANYANG COMMERCIAL BANK LTD 14,000 2022-01-14 0.00 91.01
45 B02175 WEBULL SECURITIES LTD 14,000 2021-11-22 0.00 91.01
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000 2022-02-07 0.00 91.01
47 B01950 GLOBAL GROUP SECURITIES LTD 12,000 2022-02-09 0.00 91.02
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2021-12-23 0.00 91.02
49 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2022-01-10 0.00 91.02
50 C00041 OCBC BANK (HONG KONG) LTD 10,000 2021-11-26 0.00 91.03
51 C00042 CMB WING LUNG BANK LTD 8,000 2021-12-22 0.00 91.03
52 B01427 TSE'S SECURITIES LTD 8,000 2021-12-17 0.00 91.03
53 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2022-01-10 0.00 91.03
54 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2022-01-17 0.00 91.03
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2021-02-22 0.00 91.03
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2022-01-05 0.00 91.03
57 C00015 DBS BANK (HONG KONG) LTD 4,000 2021-12-08 0.00 91.04
58 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2022-01-17 0.00 91.04
59 B01700 REALINK FINANCIAL TRADE LTD 4,000 2020-09-08 0.00 91.04
60 B01852 ARTA GLOBAL MARKETS LTD 2,000 2021-12-09 0.00 91.04
61 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2022-01-21 0.00 91.04
62 B01695 DAH SING SECURITIES LTD 2,000 2021-12-21 0.00 91.04
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2021-12-21 0.00 91.04
64 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2021-12-23 0.00 91.04
65 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2021-12-16 0.00 91.04
66 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2021-12-17 0.00 91.04
67 C00003 THE BANK OF EAST ASIA LTD 2,000 2021-12-22 0.00 91.04
68 B01540 UPBEST SECURITIES CO LTD 2,000 2021-12-29 0.00 91.04
69 B02159 USMART SECURITIES LTD 2,000 2021-12-23 0.00 91.04
70 B01769 ONE CHINA SECURITIES LTD 1,050 2020-12-28 0.00 91.04
71 B01407 WIN WONG SECURITIES LTD 290 2021-05-12 0.00 91.04
71 Total named holdings 372,516,350 91.04
2 Unnamed Investor Partipants 4,000 0.00
73 Total in CCASS 372,520,350 91.04
Securities not in CCASS 36,647,280 8.96
Issued securities 409,167,630 2022-01-31 100.00

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