Huafa Property Services Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00982  2008-07-14  2024-08-29  2024-10-02
Stock code:
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CCASS holdings on 2022-02-16

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Summary

Type of holder Holding Stake
%
Custodians 1,264,628,226 12.57
Brokers 8,791,825,534 87.39
Other intermediaries 0 0.00
Intermediaries 10,056,453,760 99.96
Named investors 0 0.00
Unnamed investors 3,180,000 0.03
Total in CCASS 10,059,633,760 99.99
Securities not in CCASS 1,286,240 0.01
Issued securities 10,060,920,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,902,227,480 2021-12-15 38.79 38.79
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,004,112,800 2022-01-03 9.98 48.77
3 B01901 CMB INTERNATIONAL SECURITIES LTD 749,647,200 2021-12-17 7.45 56.22
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 678,102,520 2021-12-15 6.74 62.96
5 B01130 BOCI SECURITIES LTD 604,380,000 2022-02-16 6.01 68.96
6 C00019 THE HONGKONG AND SHANGHAI BANKING 541,277,876 2022-02-16 5.38 74.34
7 B01275 SANFULL SECURITIES LTD 422,660,000 2021-04-30 4.20 78.55
8 C00033 BANK OF CHINA (HONG KONG) LTD 273,070,000 2022-02-15 2.71 81.26
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 156,800,000 2022-01-06 1.56 82.82
10 B01816 CHEONG LEE SECURITIES LTD 124,000,000 2017-11-09 1.23 84.05
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 99,340,000 2021-12-28 0.99 85.04
12 B01727 ICBC (ASIA) SECURITIES LTD 87,965,000 2022-02-15 0.87 85.91
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,560,000 2022-01-24 0.78 86.69
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,480,000 2021-11-12 0.74 87.43
15 B01610 KGI ASIA LTD 68,220,000 2022-01-07 0.68 88.11
16 C00042 CMB WING LUNG BANK LTD 66,352,000 2021-12-21 0.66 88.77
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,220,000 2021-12-29 0.63 89.40
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 59,200,000 2021-09-02 0.59 89.99
19 B01955 FUTU SECURITIES INTERNATIONAL 57,920,000 2022-02-15 0.58 90.56
20 C00010 CITIBANK N.A. 55,275,000 2022-01-04 0.55 91.11
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,540,000 2021-08-10 0.48 91.60
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,500,000 2022-01-03 0.44 92.04
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,920,000 2021-12-08 0.42 92.45
24 B01080 VMS SECURITIES LTD 41,320,000 2021-02-24 0.41 92.87
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,140,000 2022-01-17 0.41 93.27
26 B01284 HANG SENG SECURITIES LTD 38,420,000 2022-02-10 0.38 93.66
27 B01298 GET NICE SECURITIES LTD 37,700,000 2022-01-07 0.37 94.03
28 B01161 UBS SECURITIES HONG KONG LTD 33,100,000 2021-02-24 0.33 94.36
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,080,000 2022-02-11 0.33 94.69
30 C00088 CHINA MERCHANTS BANK CO LTD 31,400,000 2022-01-04 0.31 95.00
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,820,000 2021-12-15 0.31 95.31
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,760,000 2021-07-19 0.30 95.60
33 C00041 OCBC BANK (HONG KONG) LTD 28,640,000 2022-01-07 0.28 95.89
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,900,000 2021-12-22 0.28 96.16
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,120,000 2022-01-04 0.24 96.40
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,833,000 2022-01-03 0.24 96.64
37 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 23,600,000 2021-01-18 0.23 96.88
38 B01209 MASON SECURITIES LTD 18,320,000 2022-01-07 0.18 97.06
39 B01938 CHINA INDUSTRIAL SECURITIES 18,240,000 2021-08-04 0.18 97.24
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,080,000 2021-12-17 0.17 97.41
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,840,000 2022-01-06 0.15 97.56
42 B01686 FIRST SHANGHAI SECURITIES LTD 13,900,000 2022-02-07 0.14 97.69
43 B02028 SORRENTO SECURITIES LTD 10,600,000 2022-01-27 0.11 97.80
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,210,000 2021-08-06 0.10 97.90
45 B01272 FB SECURITIES (HONG KONG) LTD 10,060,000 2021-12-15 0.10 98.00
46 C00028 NANYANG COMMERCIAL BANK LTD 10,060,000 2021-12-02 0.10 98.10
47 B01184 QUAM SECURITIES LTD 9,760,000 2021-12-06 0.10 98.20
48 B01445 VICTORY SECURITIES CO LTD 8,640,000 2021-04-09 0.09 98.28
49 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000,000 2021-02-18 0.08 98.36
50 B01666 GLORY SUN SECURITIES LTD 7,620,000 2022-01-10 0.08 98.44
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,560,000 2021-09-09 0.08 98.51
52 C00037 SHANGHAI COMMERCIAL BANK LTD 7,420,000 2021-10-11 0.07 98.59
53 B01217 TAIPING SECURITIES (HK) CO LTD 7,420,000 2022-02-11 0.07 98.66
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,320,000 2022-01-24 0.07 98.74
55 B01450 DL BROKERAGE LTD 5,860,000 2021-02-01 0.06 98.79
56 C00015 DBS BANK (HONG KONG) LTD 5,300,000 2021-07-16 0.05 98.85
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,010,000 2021-11-24 0.05 98.90
58 C00048 CHIYU BANKING CORPORATION LTD 4,620,000 2022-02-16 0.05 98.94
59 B01183 CHONG HING SECURITIES LTD 4,440,000 2021-10-29 0.04 98.99
60 B01119 CELESTIAL SECURITIES LTD 4,380,000 2021-09-14 0.04 99.03
61 B01741 SINOMAX SECURITIES LTD 4,300,000 2020-09-01 0.04 99.07
62 B01818 I-ACCESS INVESTORS LTD 4,260,000 2022-01-14 0.04 99.11
63 B01705 HENIK SECURITIES LTD 3,880,000 2021-06-17 0.04 99.15
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,840,000 2021-08-12 0.04 99.19
65 B02132 BOOM SECURITIES (H.K.) LTD 3,780,000 2022-01-04 0.04 99.23
66 B01438 KINGSTON SECURITIES LTD 3,760,000 2021-02-09 0.04 99.27
67 B01814 WELL LINK SECURITIES LTD 3,280,000 2022-01-17 0.03 99.30
68 B01695 DAH SING SECURITIES LTD 2,840,000 2021-10-07 0.03 99.33
69 B01762 DBS VICKERS (HONG KONG) LTD 2,720,000 2021-06-15 0.03 99.35
70 B01904 VALUABLE CAPITAL LTD 2,720,000 2022-02-15 0.03 99.38
71 B01118 EAST ASIA SECURITIES CO LTD 2,480,000 2021-12-23 0.02 99.41
72 B01584 CHIEF SECURITIES LTD 2,460,000 2022-01-12 0.02 99.43
73 B01908 ASA SECURITIES LTD 2,440,000 2021-09-10 0.02 99.45
74 B01732 WINTECH SECURITIES LTD 2,380,000 2017-10-18 0.02 99.48
75 C00003 THE BANK OF EAST ASIA LTD 2,260,000 2021-09-23 0.02 99.50
76 B01423 PRUDENTIAL BROKERAGE LTD 2,140,000 2022-01-11 0.02 99.52
77 B01567 PRIME SECURITIES LTD 2,100,000 2017-09-13 0.02 99.54
78 B01416 VC BROKERAGE LTD 2,100,000 2020-01-09 0.02 99.56
79 B01885 HAFOO SECURITIES LTD 1,820,000 2022-02-07 0.02 99.58
80 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,640,000 2021-09-10 0.02 99.60
81 B01813 CCB INTERNATIONAL SECURITIES LTD 1,620,000 2022-01-24 0.02 99.61
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,540,000 2021-02-18 0.02 99.63
83 B01458 YICKO SECURITIES LTD 1,460,000 2021-03-17 0.01 99.64
84 B01875 GUODU SECURITIES (HONG KONG) LTD 1,440,000 2021-01-21 0.01 99.66
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,420,000 2021-10-28 0.01 99.67
86 B01324 FUNDERSTONE SECURITIES LTD 1,400,000 2021-06-28 0.01 99.69
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,280,000 2020-05-19 0.01 99.70
88 B01338 EMPEROR SECURITIES LTD 1,200,000 2022-01-04 0.01 99.71
89 C00018 HANG SENG BANK LTD 1,166,350 2019-09-23 0.01 99.72
90 B01353 UOB KAY HIAN (HONG KONG) LTD 1,140,000 2020-09-14 0.01 99.73
91 C00095 EFG BANK AG 1,000,000 2018-08-24 0.01 99.74
92 B01290 SPS SECURITIES LTD 1,000,000 2021-09-17 0.01 99.75
93 B01843 TELECOM KING SECURITIES LTD 940,000 2021-07-09 0.01 99.76
94 B01373 CHRISTFUND SECURITIES LTD 880,000 2022-01-04 0.01 99.77
95 B02026 PRIOR SECURITIES LTD 880,000 2020-09-09 0.01 99.78
96 B01340 LEHIN SECURITIES LTD 862,000 2020-07-30 0.01 99.79
97 B01173 RIFA SECURITIES LTD 860,000 2021-04-13 0.01 99.80
98 C00093 BNP PARIBAS 747,000 2022-02-04 0.01 99.80
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 740,000 2021-11-09 0.01 99.81
100 B01940 SOFI SECURITIES (HONG KONG) LTD 720,000 2021-12-16 0.01 99.82
101 B01754 ASIA PACIFIC SECURITIES LTD 700,000 2021-07-22 0.01 99.83
102 B01427 TSE'S SECURITIES LTD 640,000 2021-02-24 0.01 99.83
103 B01439 TAI TAK SECURITIES (ASIA) LTD 600,000 2021-09-14 0.01 99.84
104 B01238 TAI YIP STOCK CO LTD 600,000 2021-02-16 0.01 99.84
105 B01685 ARK SECURITIES (HONG KONG) LTD 560,000 2021-03-01 0.01 99.85
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 560,000 2021-09-23 0.01 99.86
107 B01636 BUSINESS SECURITIES LTD 500,000 2015-06-05 0.00 99.86
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 500,000 2021-04-13 0.00 99.87
109 B01322 WATON SECURITIES INTERNATIONAL LIMITED 480,000 2015-03-17 0.00 99.87
110 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 460,000 2020-10-23 0.00 99.88
111 B01962 CHINA SECURITIES (INTERNATIONAL) 460,000 2021-02-19 0.00 99.88
112 B02159 USMART SECURITIES LTD 460,000 2021-06-17 0.00 99.88
113 B01224 MERRILL LYNCH FAR EAST LTD 424,600 2022-02-15 0.00 99.89
114 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400,000 2015-05-22 0.00 99.89
115 B01564 ABCI SECURITIES CO LTD 360,000 2015-07-13 0.00 99.90
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 360,000 2021-08-11 0.00 99.90
117 B01351 WING FUNG SECURITIES LTD 260,000 2020-01-03 0.00 99.90
118 B01963 TFI SECURITIES AND FUTURES LTD 220,000 2019-01-25 0.00 99.90
119 B01343 CELETIO INVESTMENTS LTD 200,000 2017-05-22 0.00 99.91
120 B01673 FULBRIGHT SECURITIES LTD 200,000 2022-01-12 0.00 99.91
121 B01271 HANG TAI SECURITIES LTD 200,000 2018-09-05 0.00 99.91
122 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2020-08-05 0.00 99.91
123 B01894 MFG LIMITED 200,000 2021-05-21 0.00 99.91
124 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200,000 2021-04-01 0.00 99.92
125 B01460 BERICH BROKERAGE LTD 180,000 2021-09-17 0.00 99.92
126 B01356 DELTA ASIA SECURITIES LTD 180,000 2022-01-14 0.00 99.92
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000 2021-02-24 0.00 99.92
128 B01433 HING WAI ALLIED SECURITIES LTD 140,000 2016-09-06 0.00 99.92
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 140,000 2022-02-16 0.00 99.92
130 B01158 SOLID KING SECURITIES LTD 140,000 2021-12-22 0.00 99.93
131 B01511 TAT LEE SECURITIES CO LTD 140,000 2020-11-04 0.00 99.93
132 B01769 ONE CHINA SECURITIES LTD 128,934 2022-01-24 0.00 99.93
133 B01500 D.J. SECURITIES LTD 120,000 2015-05-26 0.00 99.93
134 B02120 LIVERMORE HOLDINGS LTD 120,000 2021-09-02 0.00 99.93
135 B01546 WO FUNG SECURITIES CO LTD 120,000 2021-04-30 0.00 99.93
136 B01551 YUE XIU SECURITIES CO LTD 120,000 2021-04-29 0.00 99.93
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2021-08-12 0.00 99.93
138 B01252 CORPORATE BROKERS LTD 100,000 2017-09-20 0.00 99.94
139 B01601 CSC SECURITIES (HK) LTD 100,000 2021-01-19 0.00 99.94
140 B02181 GRAND CAPITAL SECURITIES LTD 100,000 2021-12-20 0.00 99.94
141 B01789 HO FUNG SHARES INVESTMENT LTD 100,000 2020-07-30 0.00 99.94
142 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2021-02-19 0.00 99.94
143 B01462 MANGO FINANCIAL LTD 100,000 2019-11-28 0.00 99.94
144 B01585 SINO GRADE SECURITIES LTD 100,000 2021-03-26 0.00 99.94
145 B02070 UZEN SECURITIES LTD 100,000 2020-08-18 0.00 99.94
146 B01425 WELLFULL SECURITIES CO LTD 100,000 2017-11-14 0.00 99.94
147 B01559 WISETRADE SECURITIES LTD 100,000 2021-08-31 0.00 99.94
148 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2015-05-29 0.00 99.95
149 B01921 GONG PING SECURITIES LTD 80,000 2018-04-24 0.00 99.95
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2019-07-30 0.00 99.95
151 B01751 IMAGI BROKERAGE LTD 80,000 2015-05-21 0.00 99.95
152 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000 2018-08-31 0.00 99.95
153 B01942 SINO WEALTH SECURITIES LTD 80,000 2015-04-30 0.00 99.95
154 B01773 TOYO SECURITIES ASIA LTD 80,000 2015-07-09 0.00 99.95
155 B01535 WING YEE SECURITIES CO LTD 80,000 2018-03-05 0.00 99.95
156 B01915 METAVERSE SECURITIES LTD 60,000 2021-07-07 0.00 99.95
157 B01341 TUNG TAI SECURITIES CO LTD 60,000 2020-02-03 0.00 99.95
158 B01267 WINFULL SECURITIES LTD 60,000 2021-07-08 0.00 99.95
159 B01941 CENTALINE SECURITIES LTD 40,000 2016-12-01 0.00 99.95
160 B01731 SHUN HENG SECURITIES LTD 40,000 2016-11-23 0.00 99.95
161 B01253 STOCKWELL SECURITIES LTD 40,000 2020-12-02 0.00 99.95
162 B01788 SUNRISE SECURITIES LTD 40,000 2015-05-21 0.00 99.95
163 B01129 WOCOM SECURITIES LTD 40,000 2015-05-07 0.00 99.95
164 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,000 2020-08-18 0.00 99.95
165 B01607 RHB SECURITIES HONG KONG LTD 20,000 2020-04-22 0.00 99.95
166 B01632 WAI FAT SECURITIES LTD 20,000 2014-03-07 0.00 99.96
167 B01684 WANG ON SECURITIES LTD 20,000 2015-04-20 0.00 99.96
168 B02102 ZINVEST GLOBAL LTD 20,000 2022-01-04 0.00 99.96
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000 2021-03-25 0.00 99.96
169 Total named holdings 10,056,453,760 99.96
4 Unnamed Investor Partipants 3,180,000 0.03
173 Total in CCASS 10,059,633,760 99.99
Securities not in CCASS 1,286,240 0.01
Issued securities 10,060,920,000 2022-01-31 100.00

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