Landsea Green Life Service Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01965	2021-07-08			Docs

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Stock code:

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CCASS holdings on 2022-02-09

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Summary

Type of holder	Holding	Stake %
Custodians	22,479,000	5.47
Brokers	164,091,499	39.95
Other intermediaries	0	0.00
Intermediaries	186,570,499	45.42
Named investors	0	0.00
Unnamed investors	3,000	0.00
Total in CCASS	186,573,499	45.42
Securities not in CCASS	224,191,501	54.58
Issued securities	410,765,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	71,596,509	2022-01-19	17.43	17.43
2	B01813	CCB INTERNATIONAL SECURITIES LTD	24,401,000	2021-11-29	5.94	23.37
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,706,000	2022-01-20	5.04	28.41
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,519,000	2021-11-29	4.75	33.16
5	B01130	BOCI SECURITIES LTD	12,581,000	2022-01-24	3.06	36.23
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,219,000	2022-01-14	2.97	39.20
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,320,000	2021-08-02	1.78	40.98
8	B01161	UBS SECURITIES HONG KONG LTD	4,625,000	2022-02-08	1.13	42.11
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,332,000	2022-01-21	1.05	43.16
10	B01964	HALCYON SECURITIES LTD	3,727,000	2022-01-18	0.91	44.07
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,113,000	2021-08-27	0.27	44.34
12	B01955	FUTU SECURITIES INTERNATIONAL	776,315	2022-02-09	0.19	44.53
13	C00033	BANK OF CHINA (HONG KONG) LTD	662,000	2022-02-08	0.16	44.69
14	C00019	THE HONGKONG AND SHANGHAI BANKING	400,000	2022-02-04	0.10	44.79
15	B01284	HANG SENG SECURITIES LTD	285,000	2022-01-21	0.07	44.86
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	202,000	2021-09-23	0.05	44.91
17	C00028	NANYANG COMMERCIAL BANK LTD	155,000	2021-11-04	0.04	44.95
18	C00037	SHANGHAI COMMERCIAL BANK LTD	152,000	2022-01-06	0.04	44.98
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	124,000	2022-01-27	0.03	45.01
20	B01904	VALUABLE CAPITAL LTD	115,042	2022-01-24	0.03	45.04
21	C00015	DBS BANK (HONG KONG) LTD	112,000	2022-02-07	0.03	45.07
22	B01727	ICBC (ASIA) SECURITIES LTD	110,000	2021-12-16	0.03	45.09
23	B01584	CHIEF SECURITIES LTD	104,000	2022-02-04	0.03	45.12
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	98,000	2022-02-08	0.02	45.14
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	86,000	2022-02-07	0.02	45.16
26	C00042	CMB WING LUNG BANK LTD	76,000	2021-12-07	0.02	45.18
27	B01900	ORIENT SECURITIES (HONG KONG) LTD	76,000	2022-01-06	0.02	45.20
28	C00010	CITIBANK N.A.	64,000	2022-02-04	0.02	45.22
29	B01848	CATHAY SECURITIES (HONG KONG) LTD	60,000	2022-02-09	0.01	45.23
30	B01353	UOB KAY HIAN (HONG KONG) LTD	60,000	2021-12-30	0.01	45.25
31	B01695	DAH SING SECURITIES LTD	57,000	2021-11-22	0.01	45.26
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	47,000	2021-12-20	0.01	45.27
33	B01183	CHONG HING SECURITIES LTD	46,000	2021-11-18	0.01	45.28
34	B01118	EAST ASIA SECURITIES CO LTD	41,000	2022-01-06	0.01	45.29
35	C00093	BNP PARIBAS	38,000	2022-01-27	0.01	45.30
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35,000	2021-12-23	0.01	45.31
37	C00003	THE BANK OF EAST ASIA LTD	34,000	2021-11-26	0.01	45.32
38	B01843	TELECOM KING SECURITIES LTD	30,000	2021-07-29	0.01	45.33
39	B01938	CHINA INDUSTRIAL SECURITIES	23,000	2021-07-15	0.01	45.33
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,000	2021-11-04	0.01	45.34
41	C00048	CHIYU BANKING CORPORATION LTD	18,000	2022-01-03	0.00	45.34
42	B02047	EDDID SECURITIES AND FUTURES LTD	18,000	2021-12-02	0.00	45.35
43	B01818	I-ACCESS INVESTORS LTD	18,000	2022-01-04	0.00	45.35
44	B02120	LIVERMORE HOLDINGS LTD	16,000	2022-01-03	0.00	45.35
45	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	16,000	2021-07-12	0.00	45.36
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,000	2021-08-30	0.00	45.36
47	B01885	HAFOO SECURITIES LTD	14,000	2022-01-07	0.00	45.37
48	C00088	CHINA MERCHANTS BANK CO LTD	12,000	2021-11-04	0.00	45.37
49	B01252	CORPORATE BROKERS LTD	12,000	2021-10-25	0.00	45.37
50	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,000	2021-07-15	0.00	45.37
51	B02159	USMART SECURITIES LTD	12,000	2022-01-06	0.00	45.38
52	B01905	SDICS INTERNATIONAL SECURITIES (HONG	11,000	2021-07-29	0.00	45.38
53	B01373	CHRISTFUND SECURITIES LTD	10,000	2021-07-15	0.00	45.38
54	B01673	FULBRIGHT SECURITIES LTD	10,000	2021-08-30	0.00	45.38
55	B01324	FUNDERSTONE SECURITIES LTD	10,000	2021-07-12	0.00	45.39
56	B01700	REALINK FINANCIAL TRADE LTD	10,000	2021-07-19	0.00	45.39
57	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2021-07-13	0.00	45.39
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000	2021-10-04	0.00	45.39
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000	2021-09-14	0.00	45.40
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000	2022-01-04	0.00	45.40
61	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000	2021-09-21	0.00	45.40
62	B01427	TSE'S SECURITIES LTD	6,000	2021-07-12	0.00	45.40
63	B01712	WAH SANG SECURITIES LTD	6,000	2021-07-12	0.00	45.40
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000	2021-07-12	0.00	45.40
65	B02027	LEADING SECURITIES COMPANY LTD	5,000	2021-07-12	0.00	45.40
66	B01224	MERRILL LYNCH FAR EAST LTD	5,000	2022-01-25	0.00	45.41
67	B01425	WELLFULL SECURITIES CO LTD	5,000	2021-08-03	0.00	45.41
68	B02102	ZINVEST GLOBAL LTD	5,000	2021-12-17	0.00	45.41
69	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2021-07-13	0.00	45.41
70	B01648	STELLAR SECURITIES LTD	4,000	2021-12-14	0.00	45.41
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,000	2021-07-27	0.00	45.41
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000	2021-12-07	0.00	45.41
73	B01962	CHINA SECURITIES (INTERNATIONAL)	3,000	2022-02-07	0.00	45.41
74	B01767	NEW GALA SECURITIES CO LTD	3,000	2021-08-09	0.00	45.41
75	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000	2021-11-18	0.00	45.41
76	B02175	WEBULL SECURITIES LTD	3,000	2021-11-19	0.00	45.41
77	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2021-12-13	0.00	45.41
78	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2021-12-10	0.00	45.42
79	C00018	HANG SENG BANK LTD	2,000	2021-07-08	0.00	45.42
80	B01610	KGI ASIA LTD	2,000	2022-02-07	0.00	45.42
81	B02195	LONG BRIDGE HK LTD	2,000	2021-12-22	0.00	45.42
82	B01158	SOLID KING SECURITIES LTD	2,000	2021-07-12	0.00	45.42
83	B01967	YUNFENG SECURITIES LTD	2,000	2021-07-14	0.00	45.42
84	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2021-12-02	0.00	45.42
85	B01119	CELESTIAL SECURITIES LTD	1,000	2021-08-13	0.00	45.42
86	B02071	CHINA-HONG KONG CONNECT INTERNATIONAL	1,000	2021-07-12	0.00	45.42
87	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000	2021-07-12	0.00	45.42
88	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000	2021-07-23	0.00	45.42
89	C00041	OCBC BANK (HONG KONG) LTD	1,000	2021-11-04	0.00	45.42
90	B01803	RICH BAY SECURITIES LTD	1,000	2021-12-20	0.00	45.42
91	B01923	RUISEN PORT SECURITIES LTD	1,000	2021-11-29	0.00	45.42
92	B01275	SANFULL SECURITIES LTD	1,000	2021-11-23	0.00	45.42
93	B01407	WIN WONG SECURITIES LTD	990	2021-07-14	0.00	45.42
94	B01769	ONE CHINA SECURITIES LTD	643	2022-02-07	0.00	45.42
94		Total named holdings	186,570,499		45.42
3		Unnamed Investor Partipants	3,000		0.00
97		Total in CCASS	186,573,499		45.42
		Securities not in CCASS	224,191,501		54.58
		Issued securities	410,765,000	2022-01-31	100.00

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