China Strategic Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01725  2018-08-16    
Stock code:
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CCASS holdings on 2022-03-03

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Summary

Type of holder Holding Stake
%
Custodians 14,805,653 4.79
Brokers 266,073,127 86.11
Other intermediaries 0 0.00
Intermediaries 280,878,780 90.90
Named investors 0 0.00
Unnamed investors 400 0.00
Total in CCASS 280,879,180 90.90
Securities not in CCASS 28,120,820 9.10
Issued securities 309,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 230,049,500 2022-02-14 74.45 74.45
2 B01955 FUTU SECURITIES INTERNATIONAL 5,839,800 2022-03-03 1.89 76.34
3 C00042 CMB WING LUNG BANK LTD 5,690,400 2022-03-03 1.84 78.18
4 B02018 CORNERSTONE SECURITIES LTD 4,242,400 2022-01-26 1.37 79.55
5 B01298 GET NICE SECURITIES LTD 4,100,800 2022-01-26 1.33 80.88
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,986,200 2022-03-03 1.29 82.17
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,962,953 2022-03-03 1.28 83.45
8 B01438 KINGSTON SECURITIES LTD 3,925,200 2022-01-19 1.27 84.72
9 B01904 VALUABLE CAPITAL LTD 1,852,600 2022-03-02 0.60 85.32
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,788,700 2022-03-03 0.58 85.90
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,621,600 2022-03-03 0.52 86.43
12 B01990 GRANDLY FINANCIAL SERVICES LTD 1,334,800 2022-03-01 0.43 86.86
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,302,400 2022-03-03 0.42 87.28
14 B01264 MIB SECURITIES (HONG KONG) LTD 1,277,800 2022-02-04 0.41 87.69
15 B01610 KGI ASIA LTD 816,600 2022-02-23 0.26 87.96
16 B01284 HANG SENG SECURITIES LTD 774,100 2022-03-03 0.25 88.21
17 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600,000 2020-11-16 0.19 88.40
18 C00010 CITIBANK N.A. 579,600 2022-03-03 0.19 88.59
19 B01183 CHONG HING SECURITIES LTD 551,600 2022-03-02 0.18 88.77
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 522,200 2022-03-01 0.17 88.94
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 507,800 2021-12-01 0.16 89.10
22 B01975 SUPREME CHINA SECURITIES LTD 389,800 2021-07-27 0.13 89.23
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 319,000 2022-02-07 0.10 89.33
24 B02082 YELLOW RIVER SECURITIES LTD 315,000 2021-06-17 0.10 89.43
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 260,200 2022-02-10 0.08 89.52
26 C00028 NANYANG COMMERCIAL BANK LTD 241,200 2022-02-24 0.08 89.60
27 B01130 BOCI SECURITIES LTD 195,800 2022-03-03 0.06 89.66
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 174,400 2021-12-21 0.06 89.72
29 C00037 SHANGHAI COMMERCIAL BANK LTD 170,600 2022-02-28 0.06 89.77
30 B02022 CHAOSHANG SECURITIES LTD 170,000 2021-12-03 0.06 89.83
31 C00016 DBS BANK LTD 155,000 2021-07-20 0.05 89.88
32 C00015 DBS BANK (HONG KONG) LTD 143,800 2022-02-07 0.05 89.92
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 140,000 2022-03-01 0.05 89.97
34 B01556 LUK FOOK SECURITIES (HK) LTD 120,600 2022-02-07 0.04 90.01
35 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2022-02-25 0.04 90.05
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,000 2022-02-07 0.03 90.08
37 B01885 HAFOO SECURITIES LTD 97,400 2022-01-06 0.03 90.11
38 B01584 CHIEF SECURITIES LTD 91,600 2022-03-02 0.03 90.14
39 B01567 PRIME SECURITIES LTD 83,600 2022-02-04 0.03 90.17
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,600 2022-02-15 0.03 90.19
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2021-07-08 0.03 90.22
42 C00018 HANG SENG BANK LTD 80,000 2018-08-16 0.03 90.25
43 C00003 THE BANK OF EAST ASIA LTD 78,000 2022-02-21 0.03 90.27
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 77,600 2022-02-24 0.03 90.30
45 B01224 MERRILL LYNCH FAR EAST LTD 76,200 2022-03-02 0.02 90.32
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 69,000 2022-03-03 0.02 90.34
47 B01695 DAH SING SECURITIES LTD 68,800 2022-02-07 0.02 90.36
48 B01290 SPS SECURITIES LTD 66,400 2022-02-11 0.02 90.39
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 64,400 2021-12-13 0.02 90.41
50 B01373 CHRISTFUND SECURITIES LTD 60,000 2022-02-28 0.02 90.43
51 B02028 SORRENTO SECURITIES LTD 56,000 2022-02-28 0.02 90.44
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,700 2022-03-03 0.02 90.46
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,200 2021-10-27 0.02 90.48
54 C00093 BNP PARIBAS 54,800 2022-03-03 0.02 90.50
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000 2022-02-14 0.02 90.52
56 B01161 UBS SECURITIES HONG KONG LTD 52,200 2022-03-02 0.02 90.53
57 B01564 ABCI SECURITIES CO LTD 48,400 2022-02-14 0.02 90.55
58 B01353 UOB KAY HIAN (HONG KONG) LTD 46,200 2021-10-27 0.01 90.56
59 B02195 LONG BRIDGE HK LTD 44,400 2022-02-07 0.01 90.58
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,200 2022-02-28 0.01 90.59
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2021-12-29 0.01 90.60
62 B01940 SOFI SECURITIES (HONG KONG) LTD 39,800 2022-02-23 0.01 90.62
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,800 2022-01-20 0.01 90.63
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,800 2022-03-01 0.01 90.64
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,200 2021-12-16 0.01 90.65
66 B01790 YIELDFUL SECURITIES LTD 29,200 2022-02-16 0.01 90.66
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,600 2022-02-14 0.01 90.67
68 B01673 FULBRIGHT SECURITIES LTD 28,200 2022-02-09 0.01 90.68
69 B02061 GRAND PARTNERS SECURITIES LTD 28,000 2022-03-01 0.01 90.69
70 C00048 CHIYU BANKING CORPORATION LTD 25,800 2022-02-28 0.01 90.69
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,200 2022-03-03 0.01 90.70
72 B01423 PRUDENTIAL BROKERAGE LTD 24,200 2022-01-06 0.01 90.71
73 B01118 EAST ASIA SECURITIES CO LTD 21,800 2022-02-21 0.01 90.72
74 B01615 KAM FAI SECURITIES CO LTD 21,600 2022-01-26 0.01 90.72
75 B01901 CMB INTERNATIONAL SECURITIES LTD 21,400 2022-01-03 0.01 90.73
76 B01259 FAIR EAGLE SECURITIES CO LTD 21,000 2021-11-02 0.01 90.74
77 B01272 FB SECURITIES (HONG KONG) LTD 20,200 2022-01-27 0.01 90.74
78 B01852 ARTA GLOBAL MARKETS LTD 20,000 2021-12-23 0.01 90.75
79 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2021-04-27 0.01 90.76
80 B01680 SUCCESS SECURITIES LTD 20,000 2021-12-23 0.01 90.76
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,000 2022-03-03 0.01 90.77
82 B01696 HANTEC SECURITIES CO LTD 16,000 2022-02-15 0.01 90.78
83 B01988 KOALA SECURITIES LTD 15,000 2021-10-18 0.00 90.78
84 B01708 ROSA SECURITIES LTD 15,000 2022-01-28 0.00 90.79
85 B01217 TAIPING SECURITIES (HK) CO LTD 15,000 2021-07-27 0.00 90.79
86 B01936 MIGHTY BROKERAGE (ASIA) LTD 14,400 2022-03-03 0.00 90.79
87 B02132 BOOM SECURITIES (H.K.) LTD 13,800 2022-02-11 0.00 90.80
88 C00100 JPMORGAN CHASE BANK, NATIONAL 13,000 2022-03-03 0.00 90.80
89 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2021-10-04 0.00 90.81
90 B01585 SINO GRADE SECURITIES LTD 11,400 2022-03-01 0.00 90.81
91 B01158 SOLID KING SECURITIES LTD 10,800 2021-11-08 0.00 90.81
92 B02159 USMART SECURITIES LTD 10,800 2022-02-28 0.00 90.82
93 B01401 MEGABASE SECURITIES LTD 10,000 2021-07-21 0.00 90.82
94 C00041 OCBC BANK (HONG KONG) LTD 10,000 2021-07-08 0.00 90.82
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2021-10-20 0.00 90.83
96 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,000 2022-03-03 0.00 90.83
97 B01389 ZHONGRONG PT SECURITIES LTD 9,600 2022-01-26 0.00 90.83
98 B01875 GUODU SECURITIES (HONG KONG) LTD 9,400 2021-11-04 0.00 90.84
99 B01818 I-ACCESS INVESTORS LTD 9,400 2022-03-03 0.00 90.84
100 B01433 HING WAI ALLIED SECURITIES LTD 9,000 2022-01-27 0.00 90.84
101 B01450 DL BROKERAGE LTD 8,000 2021-12-06 0.00 90.85
102 B01470 HUNG SING SECURITIES LTD 8,000 2021-07-07 0.00 90.85
103 B01421 ONEPLATFORM SECURITIES LTD 8,000 2021-10-22 0.00 90.85
104 B01606 EWARTON SECURITIES LTD 7,000 2022-01-04 0.00 90.85
105 B01497 SINOPAC SECURITIES (ASIA) LTD 6,200 2022-03-03 0.00 90.86
106 B01458 YICKO SECURITIES LTD 6,200 2022-02-21 0.00 90.86
107 B01633 ENLIGHTEN SECURITIES LTD 6,000 2022-02-09 0.00 90.86
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,600 2022-01-27 0.00 90.86
109 B01340 LEHIN SECURITIES LTD 5,362 2021-09-21 0.00 90.86
110 B01483 BULLISH SECURITIES LTD 5,000 2021-04-27 0.00 90.86
111 B01119 CELESTIAL SECURITIES LTD 5,000 2022-02-15 0.00 90.87
112 B01941 CENTALINE SECURITIES LTD 5,000 2021-04-27 0.00 90.87
113 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2021-09-03 0.00 90.87
114 B01356 DELTA ASIA SECURITIES LTD 5,000 2022-01-25 0.00 90.87
115 B01362 JOSPA INVESTMENT CO LTD 5,000 2021-07-28 0.00 90.87
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000 2022-02-22 0.00 90.87
117 B02102 ZINVEST GLOBAL LTD 5,000 2021-12-14 0.00 90.88
118 B01660 GRANSING SECURITIES CO., LIMITED 4,600 2021-07-19 0.00 90.88
119 B02077 CONRAD INVESTMENT SERVICES LTD 4,200 2021-11-26 0.00 90.88
120 B01732 WINTECH SECURITIES LTD 4,000 2021-11-17 0.00 90.88
121 B01700 REALINK FINANCIAL TRADE LTD 3,800 2022-03-02 0.00 90.88
122 B01209 MASON SECURITIES LTD 3,600 2022-01-24 0.00 90.88
123 C00088 CHINA MERCHANTS BANK CO LTD 3,400 2022-02-09 0.00 90.88
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,200 2022-02-28 0.00 90.88
125 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2021-09-17 0.00 90.89
126 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,400 2021-09-27 0.00 90.89
127 B01666 GLORY SUN SECURITIES LTD 2,400 2022-03-03 0.00 90.89
128 B01459 IFAST SECURITIES (HK) LTD 2,400 2022-01-21 0.00 90.89
129 B01407 WIN WONG SECURITIES LTD 2,220 2021-10-07 0.00 90.89
130 B01915 METAVERSE SECURITIES LTD 2,200 2021-12-29 0.00 90.89
131 B01843 TELECOM KING SECURITIES LTD 2,000 2022-02-11 0.00 90.89
132 B01416 VC BROKERAGE LTD 2,000 2021-08-27 0.00 90.89
133 B01814 WELL LINK SECURITIES LTD 2,000 2021-08-20 0.00 90.89
134 B01425 WELLFULL SECURITIES CO LTD 2,000 2022-01-18 0.00 90.89
135 B02111 ZHONG XIANG SECURITIES LTD 2,000 2021-07-27 0.00 90.89
136 B01747 MERDEKA SECURITIES LTD 1,800 2022-03-03 0.00 90.89
137 B02175 WEBULL SECURITIES LTD 1,800 2022-02-11 0.00 90.89
138 B01601 CSC SECURITIES (HK) LTD 1,600 2021-09-13 0.00 90.89
139 B01123 HING WONG SECURITIES LTD 1,200 2021-08-18 0.00 90.89
140 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,200 2022-03-03 0.00 90.89
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2021-08-23 0.00 90.90
142 B01252 CORPORATE BROKERS LTD 1,000 2021-09-20 0.00 90.90
143 B01523 EVER-LONG SECURITIES CO LTD 1,000 2021-07-09 0.00 90.90
144 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2022-03-01 0.00 90.90
145 B01320 LUEN FAT SECURITIES CO LTD 1,000 2021-07-02 0.00 90.90
146 B01184 QUAM SECURITIES LTD 1,000 2022-01-25 0.00 90.90
147 B01173 RIFA SECURITIES LTD 1,000 2021-07-23 0.00 90.90
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2021-12-03 0.00 90.90
149 B01445 VICTORY SECURITIES CO LTD 1,000 2021-11-01 0.00 90.90
150 B01493 YARDLEY SECURITIES LTD 1,000 2021-12-14 0.00 90.90
151 B01376 PUBLIC SECURITIES LTD 800 2021-08-16 0.00 90.90
152 B01511 TAT LEE SECURITIES CO LTD 800 2021-09-17 0.00 90.90
153 B01351 WING FUNG SECURITIES LTD 800 2021-10-29 0.00 90.90
154 B02047 EDDID SECURITIES AND FUTURES LTD 600 2022-01-20 0.00 90.90
155 B01754 ASIA PACIFIC SECURITIES LTD 200 2021-09-13 0.00 90.90
156 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200 2022-03-03 0.00 90.90
157 B02097 POLY WEALTH SECURITIES LTD 200 2021-08-17 0.00 90.90
158 B01769 ONE CHINA SECURITIES LTD 145 2022-01-19 0.00 90.90
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2022-02-09 0.00 90.90
159 Total named holdings 280,878,780 90.90
1 Unnamed Investor Partipants 400 0.00
160 Total in CCASS 280,879,180 90.90
Securities not in CCASS 28,120,820 9.10
Issued securities 309,000,000 2022-02-28 100.00

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