Everbright Grand China Assets Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03699  2018-01-16    
Stock code:
Show former holders

CCASS holdings on 2022-02-16

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Summary

Type of holder Holding Stake
%
Custodians 24,530,100 5.56
Brokers 101,934,970 23.09
Other intermediaries 0 0.00
Intermediaries 126,465,070 28.65
Named investors 0 0.00
Unnamed investors 298,000 0.07
Total in CCASS 126,763,070 28.72
Securities not in CCASS 314,636,930 71.28
Issued securities 441,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,742,000 2022-02-15 5.83 5.83
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,080,000 2021-08-31 5.00 10.83
3 B01209 MASON SECURITIES LTD 14,384,000 2018-06-14 3.26 14.09
4 B01610 KGI ASIA LTD 12,596,000 2021-10-21 2.85 16.95
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,878,100 2021-12-29 2.46 19.41
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,780,000 2021-12-21 1.54 20.95
7 C00018 HANG SENG BANK LTD 5,358,000 2022-01-21 1.21 22.16
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,964,000 2022-02-14 0.90 23.06
9 B01564 ABCI SECURITIES CO LTD 3,546,000 2021-05-27 0.80 23.86
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,542,000 2022-01-06 0.58 24.44
11 B01955 FUTU SECURITIES INTERNATIONAL 2,098,000 2022-01-12 0.48 24.91
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,096,000 2022-02-11 0.25 25.16
13 B01298 GET NICE SECURITIES LTD 1,012,000 2020-06-12 0.23 25.39
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,002,000 2021-12-30 0.23 25.62
15 C00010 CITIBANK N.A. 1,000,000 2022-02-11 0.23 25.84
16 B01673 FULBRIGHT SECURITIES LTD 966,000 2021-09-15 0.22 26.06
17 B01118 EAST ASIA SECURITIES CO LTD 936,000 2022-01-26 0.21 26.28
18 B01353 UOB KAY HIAN (HONG KONG) LTD 800,000 2021-12-08 0.18 26.46
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 792,000 2022-01-28 0.18 26.64
20 B01284 HANG SENG SECURITIES LTD 742,000 2022-02-15 0.17 26.80
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 638,000 2021-11-29 0.14 26.95
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 604,000 2021-05-12 0.14 27.09
23 B01497 SINOPAC SECURITIES (ASIA) LTD 552,000 2020-11-11 0.13 27.21
24 B01130 BOCI SECURITIES LTD 550,000 2021-08-10 0.12 27.34
25 B02045 AAA SECURITIES CO. LTD 472,000 2021-12-29 0.11 27.44
26 C00088 CHINA MERCHANTS BANK CO LTD 448,000 2021-07-27 0.10 27.54
27 C00042 CMB WING LUNG BANK LTD 352,000 2022-01-07 0.08 27.62
28 B01695 DAH SING SECURITIES LTD 332,000 2021-04-07 0.08 27.70
29 B01743 CEPA ALLIANCE SECURITIES LTD 326,000 2021-11-02 0.07 27.77
30 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 304,000 2021-11-17 0.07 27.84
31 C00037 SHANGHAI COMMERCIAL BANK LTD 248,000 2021-11-29 0.06 27.90
32 B01727 ICBC (ASIA) SECURITIES LTD 238,000 2021-09-30 0.05 27.95
33 B01584 CHIEF SECURITIES LTD 222,000 2021-09-21 0.05 28.00
34 B01289 SOUTH CHINA SECURITIES LTD 202,000 2021-02-03 0.05 28.05
35 B01680 SUCCESS SECURITIES LTD 200,000 2022-01-07 0.05 28.09
36 B01551 YUE XIU SECURITIES CO LTD 200,000 2021-02-19 0.05 28.14
37 B01843 TELECOM KING SECURITIES LTD 194,000 2021-09-23 0.04 28.18
38 C00048 CHIYU BANKING CORPORATION LTD 166,000 2022-01-10 0.04 28.22
39 B01183 CHONG HING SECURITIES LTD 162,000 2021-05-27 0.04 28.26
40 B01577 YF SECURITIES CO LTD 126,000 2021-04-14 0.03 28.29
41 B01818 I-ACCESS INVESTORS LTD 115,170 2021-12-30 0.03 28.31
42 B01773 TOYO SECURITIES ASIA LTD 110,000 2018-07-10 0.02 28.34
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2021-12-01 0.02 28.36
44 B01161 UBS SECURITIES HONG KONG LTD 100,000 2022-02-16 0.02 28.38
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,000 2022-01-03 0.02 28.40
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 86,000 2021-01-25 0.02 28.42
47 B01636 BUSINESS SECURITIES LTD 80,000 2021-11-12 0.02 28.44
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 68,000 2019-06-12 0.02 28.46
49 C00028 NANYANG COMMERCIAL BANK LTD 62,000 2021-11-08 0.01 28.47
50 B01700 REALINK FINANCIAL TRADE LTD 62,000 2022-01-07 0.01 28.48
51 B01338 EMPEROR SECURITIES LTD 50,000 2018-12-27 0.01 28.50
52 C00041 OCBC BANK (HONG KONG) LTD 46,000 2021-09-14 0.01 28.51
53 B01340 LEHIN SECURITIES LTD 45,945 2021-05-21 0.01 28.52
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000 2021-10-21 0.01 28.53
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,000 2021-09-21 0.01 28.54
56 C00003 THE BANK OF EAST ASIA LTD 42,000 2021-11-02 0.01 28.54
57 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2021-07-14 0.01 28.55
58 B01362 JOSPA INVESTMENT CO LTD 36,000 2021-01-25 0.01 28.56
59 B01290 SPS SECURITIES LTD 34,000 2021-11-29 0.01 28.57
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000 2021-10-19 0.01 28.58
61 B01852 ARTA GLOBAL MARKETS LTD 26,000 2018-07-03 0.01 28.58
62 B02090 PULUN INTERNATIONAL SECURITIES LTD 26,000 2018-01-19 0.01 28.59
63 C00015 DBS BANK (HONG KONG) LTD 22,000 2021-01-22 0.00 28.59
64 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2022-02-11 0.00 28.60
65 B01123 HING WONG SECURITIES LTD 20,000 2021-01-25 0.00 28.60
66 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2018-01-19 0.00 28.61
67 B01885 HAFOO SECURITIES LTD 18,000 2021-07-08 0.00 28.61
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,000 2021-01-21 0.00 28.61
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000 2021-02-19 0.00 28.62
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2021-02-19 0.00 28.62
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2021-09-23 0.00 28.62
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2021-12-30 0.00 28.62
73 B01904 VALUABLE CAPITAL LTD 10,000 2022-02-07 0.00 28.63
74 B01264 MIB SECURITIES (HONG KONG) LTD 8,000 2018-01-16 0.00 28.63
75 B02097 POLY WEALTH SECURITIES LTD 8,000 2021-02-03 0.00 28.63
76 B01585 SINO GRADE SECURITIES LTD 8,000 2021-02-19 0.00 28.63
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2022-02-16 0.00 28.63
78 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2021-06-09 0.00 28.64
79 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2018-11-13 0.00 28.64
80 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2021-03-23 0.00 28.64
81 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2021-01-11 0.00 28.64
82 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2018-01-22 0.00 28.64
83 B01212 HENYEP SECURITIES LTD 4,000 2018-10-08 0.00 28.64
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2021-09-09 0.00 28.64
85 B02159 USMART SECURITIES LTD 4,000 2021-02-03 0.00 28.64
86 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2018-01-16 0.00 28.64
87 B01343 CELETIO INVESTMENTS LTD 2,000 2018-10-02 0.00 28.64
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2021-11-05 0.00 28.64
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2020-06-05 0.00 28.64
90 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2021-02-19 0.00 28.64
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2018-03-02 0.00 28.65
92 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2020-04-27 0.00 28.65
93 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2018-01-22 0.00 28.65
94 B01767 NEW GALA SECURITIES CO LTD 2,000 2018-01-16 0.00 28.65
95 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2018-06-11 0.00 28.65
96 B01788 SUNRISE SECURITIES LTD 2,000 2020-09-30 0.00 28.65
97 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2018-04-12 0.00 28.65
98 B01749 TANG KEE SECURITIES LTD 2,000 2019-10-24 0.00 28.65
99 B01415 TARZAN STOCK & SHARES LTD 2,000 2018-01-16 0.00 28.65
100 B01511 TAT LEE SECURITIES CO LTD 2,000 2018-01-16 0.00 28.65
101 B01427 TSE'S SECURITIES LTD 2,000 2021-10-21 0.00 28.65
102 B01351 WING FUNG SECURITIES LTD 2,000 2018-03-22 0.00 28.65
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2018-06-11 0.00 28.65
104 B01769 ONE CHINA SECURITIES LTD 1,855 2020-05-18 0.00 28.65
104 Total named holdings 126,465,070 28.65
11 Unnamed Investor Partipants 298,000 0.07
115 Total in CCASS 126,763,070 28.72
Securities not in CCASS 314,636,930 71.28
Issued securities 441,400,000 2022-01-31 100.00

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