Ka Shui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00822  2007-06-27    
Stock code:
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CCASS holdings on 2022-03-07

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Summary

Type of holder Holding Stake
%
Custodians 185,537,361 20.76
Brokers 507,458,250 56.78
Other intermediaries 0 0.00
Intermediaries 692,995,611 77.54
Named investors 0 0.00
Unnamed investors 1,232,000 0.14
Total in CCASS 694,227,611 77.67
Securities not in CCASS 199,533,789 22.33
Issued securities 893,761,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01988 KOALA SECURITIES LTD 260,000,000 2020-12-18 29.09 29.09
2 B01161 UBS SECURITIES HONG KONG LTD 130,480,000 2022-03-01 14.60 43.69
3 C00019 THE HONGKONG AND SHANGHAI BANKING 57,433,700 2022-03-07 6.43 50.12
4 C00033 BANK OF CHINA (HONG KONG) LTD 45,467,000 2022-03-07 5.09 55.20
5 C00074 DEUTSCHE BANK AG 27,000,000 2022-02-28 3.02 58.22
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,454,000 2022-03-02 1.62 59.84
7 B01284 HANG SENG SECURITIES LTD 14,123,000 2022-03-03 1.58 61.42
8 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,856,000 2022-02-09 1.33 62.75
9 C00018 HANG SENG BANK LTD 10,737,000 2018-11-30 1.20 63.95
10 C00010 CITIBANK N.A. 8,521,661 2022-03-07 0.95 64.90
11 B01118 EAST ASIA SECURITIES CO LTD 5,558,000 2022-03-04 0.62 65.52
12 B01955 FUTU SECURITIES INTERNATIONAL 5,094,000 2022-03-07 0.57 66.09
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,027,000 2022-02-28 0.56 66.66
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,592,000 2022-03-07 0.51 67.17
15 B01762 DBS VICKERS (HONG KONG) LTD 4,010,000 2022-02-23 0.45 67.62
16 B01610 KGI ASIA LTD 3,720,000 2022-02-22 0.42 68.04
17 B01633 ENLIGHTEN SECURITIES LTD 3,422,000 2022-02-14 0.38 68.42
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,179,000 2022-01-28 0.36 68.77
19 B01584 CHIEF SECURITIES LTD 3,162,000 2022-03-07 0.35 69.13
20 B01130 BOCI SECURITIES LTD 3,006,000 2022-03-03 0.34 69.46
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,896,000 2022-02-25 0.32 69.79
22 C00028 NANYANG COMMERCIAL BANK LTD 2,772,000 2022-03-07 0.31 70.10
23 B01494 AUDREY CHOW SECURITIES LTD 2,434,000 2021-10-28 0.27 70.37
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,362,000 2022-02-25 0.26 70.63
25 B01497 SINOPAC SECURITIES (ASIA) LTD 2,292,000 2022-03-02 0.26 70.89
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,124,000 2022-03-03 0.24 71.13
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,052,000 2022-03-01 0.23 71.36
28 C00041 OCBC BANK (HONG KONG) LTD 2,028,000 2022-01-14 0.23 71.59
29 B01727 ICBC (ASIA) SECURITIES LTD 1,928,000 2022-02-21 0.22 71.80
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,856,000 2022-01-24 0.21 72.01
31 B01183 CHONG HING SECURITIES LTD 1,640,000 2022-02-24 0.18 72.19
32 C00016 DBS BANK LTD 1,604,000 2021-11-29 0.18 72.37
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,594,000 2022-03-07 0.18 72.55
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,580,000 2022-03-04 0.18 72.73
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,566,000 2022-02-28 0.18 72.90
36 B01695 DAH SING SECURITIES LTD 1,554,000 2022-03-01 0.17 73.08
37 C00042 CMB WING LUNG BANK LTD 1,548,000 2022-03-03 0.17 73.25
38 B01904 VALUABLE CAPITAL LTD 1,434,000 2022-03-07 0.16 73.41
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,380,000 2022-03-07 0.15 73.56
40 B01184 QUAM SECURITIES LTD 1,326,000 2022-02-09 0.15 73.71
41 C00048 CHIYU BANKING CORPORATION LTD 1,306,000 2022-03-07 0.15 73.86
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,304,000 2022-03-03 0.15 74.00
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,280,000 2022-03-07 0.14 74.15
44 C00100 JPMORGAN CHASE BANK, NATIONAL 1,278,000 2022-03-07 0.14 74.29
45 C00015 DBS BANK (HONG KONG) LTD 1,136,000 2022-02-23 0.13 74.42
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,086,000 2022-02-18 0.12 74.54
47 B01818 I-ACCESS INVESTORS LTD 1,063,956 2022-03-07 0.12 74.66
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,018,000 2022-03-02 0.11 74.77
49 C00003 THE BANK OF EAST ASIA LTD 1,018,000 2022-02-28 0.11 74.89
50 B02158 DT SECURITIES & FUTURES CO. LTD 1,010,000 2022-02-28 0.11 75.00
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 996,000 2022-03-03 0.11 75.11
52 B01460 BERICH BROKERAGE LTD 990,000 2022-03-04 0.11 75.22
53 B01320 LUEN FAT SECURITIES CO LTD 984,000 2022-02-08 0.11 75.33
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 970,000 2022-03-04 0.11 75.44
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 928,000 2022-01-17 0.10 75.54
56 B01673 FULBRIGHT SECURITIES LTD 868,000 2022-03-04 0.10 75.64
57 B01275 SANFULL SECURITIES LTD 792,000 2022-03-01 0.09 75.73
58 C00093 BNP PARIBAS 736,000 2022-03-03 0.08 75.81
59 B01356 DELTA ASIA SECURITIES LTD 662,000 2022-01-07 0.07 75.89
60 B01272 FB SECURITIES (HONG KONG) LTD 634,000 2022-03-01 0.07 75.96
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 578,000 2022-02-28 0.06 76.02
62 B01509 UNICORN SECURITIES CO LTD 570,000 2022-02-09 0.06 76.09
63 B01224 MERRILL LYNCH FAR EAST LTD 532,000 2022-03-07 0.06 76.14
64 B01843 TELECOM KING SECURITIES LTD 502,000 2022-03-03 0.06 76.20
65 B01908 ASA SECURITIES LTD 466,000 2021-12-10 0.05 76.25
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 460,000 2022-02-09 0.05 76.30
67 B02132 BOOM SECURITIES (H.K.) LTD 432,000 2022-01-10 0.05 76.35
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 414,000 2022-02-28 0.05 76.40
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 412,000 2022-03-03 0.05 76.45
70 B01277 BRADBURY SECURITIES LTD 380,000 2022-02-25 0.04 76.49
71 B02087 GLOBAL MASTERMIND SECURITIES LTD 380,000 2021-12-29 0.04 76.53
72 B01423 PRUDENTIAL BROKERAGE LTD 352,000 2022-02-28 0.04 76.57
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 344,000 2022-02-24 0.04 76.61
74 B01743 CEPA ALLIANCE SECURITIES LTD 320,000 2022-01-20 0.04 76.64
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 298,000 2021-12-07 0.03 76.68
76 B01407 WIN WONG SECURITIES LTD 270,000 2021-12-08 0.03 76.71
77 B01298 GET NICE SECURITIES LTD 262,000 2022-02-18 0.03 76.74
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 242,000 2022-02-23 0.03 76.76
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 230,000 2021-12-29 0.03 76.79
80 B01556 LUK FOOK SECURITIES (HK) LTD 230,000 2022-01-19 0.03 76.82
81 B01351 WING FUNG SECURITIES LTD 226,000 2022-01-10 0.03 76.84
82 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 220,000 2021-11-22 0.02 76.87
83 B01664 ROOFER SECURITIES LTD 212,000 2022-01-24 0.02 76.89
84 B01680 SUCCESS SECURITIES LTD 210,000 2022-02-28 0.02 76.91
85 B01289 SOUTH CHINA SECURITIES LTD 202,000 2022-02-28 0.02 76.94
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000 2021-12-21 0.02 76.96
87 B01425 WELLFULL SECURITIES CO LTD 180,000 2021-11-30 0.02 76.98
88 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 170,000 2021-12-15 0.02 77.00
89 B01700 REALINK FINANCIAL TRADE LTD 168,000 2022-02-28 0.02 77.02
90 B02117 FUTURE SECURITIES LTD 160,000 2022-03-02 0.02 77.03
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 160,000 2022-02-15 0.02 77.05
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 156,000 2022-01-21 0.02 77.07
93 B01340 LEHIN SECURITIES LTD 151,950 2021-12-29 0.02 77.09
94 B01653 WAI MAN STOCK & SHARES CO LTD 150,000 2022-01-28 0.02 77.10
95 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 150,000 2022-02-11 0.02 77.12
96 B01433 HING WAI ALLIED SECURITIES LTD 144,000 2021-11-09 0.02 77.14
97 B01493 YARDLEY SECURITIES LTD 140,000 2022-01-11 0.02 77.15
98 B01129 WOCOM SECURITIES LTD 130,000 2021-12-29 0.01 77.17
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,000 2022-02-15 0.01 77.18
100 B01551 YUE XIU SECURITIES CO LTD 124,000 2022-03-07 0.01 77.19
101 B01514 KARL-THOMSON SECURITIES CO LTD 120,000 2022-01-27 0.01 77.21
102 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,000 2021-11-26 0.01 77.22
103 B01523 EVER-LONG SECURITIES CO LTD 118,000 2022-01-25 0.01 77.23
104 B01209 MASON SECURITIES LTD 102,000 2022-02-14 0.01 77.25
105 B01782 SEAGA INTERNATIONAL LTD 100,000 2007-06-29 0.01 77.26
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2022-01-27 0.01 77.27
107 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2022-01-13 0.01 77.28
108 B01567 PRIME SECURITIES LTD 82,000 2022-02-18 0.01 77.29
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000 2020-01-02 0.01 77.30
110 B01338 EMPEROR SECURITIES LTD 80,000 2021-12-29 0.01 77.31
111 B01428 HIP HING SECURITIES LTD 80,000 2022-01-17 0.01 77.31
112 C00088 CHINA MERCHANTS BANK CO LTD 72,000 2022-02-10 0.01 77.32
113 B01455 NATIONAL RESOURCES SECURITIES LTD 70,000 2021-12-01 0.01 77.33
114 B01708 ROSA SECURITIES LTD 70,000 2015-06-01 0.01 77.34
115 B01646 TAI NING STOCK CO LTD 70,000 2021-11-11 0.01 77.35
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,000 2022-02-25 0.01 77.35
117 B02159 USMART SECURITIES LTD 68,000 2022-02-24 0.01 77.36
118 B01564 ABCI SECURITIES CO LTD 60,000 2021-12-09 0.01 77.37
119 B01679 TAI FUNG SECURITIES LTD 60,000 2014-09-23 0.01 77.37
120 B01343 CELETIO INVESTMENTS LTD 56,000 2021-11-09 0.01 77.38
121 B01712 WAH SANG SECURITIES LTD 56,000 2021-12-16 0.01 77.39
122 B01941 CENTALINE SECURITIES LTD 50,000 2021-11-29 0.01 77.39
123 B02112 CORE CAPITAL SECURITIES LTD 50,000 2018-02-09 0.01 77.40
124 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2021-11-22 0.01 77.40
125 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2022-01-14 0.01 77.41
126 B01511 TAT LEE SECURITIES CO LTD 50,000 2021-12-21 0.01 77.42
127 B01665 WINSOME STOCK CO LTD 50,000 2021-12-03 0.01 77.42
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2022-02-15 0.01 77.43
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,000 2021-11-10 0.01 77.43
130 B01252 CORPORATE BROKERS LTD 42,000 2022-02-08 0.00 77.44
131 B01521 CHAN NGOK MING SECURITIES LTD 40,000 2022-01-18 0.00 77.44
132 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 2022-01-14 0.00 77.45
133 B01373 CHRISTFUND SECURITIES LTD 38,000 2021-12-09 0.00 77.45
134 B01290 SPS SECURITIES LTD 38,000 2021-11-09 0.00 77.45
135 B01445 VICTORY SECURITIES CO LTD 34,000 2021-12-02 0.00 77.46
136 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000 2022-02-21 0.00 77.46
137 B01427 TSE'S SECURITIES LTD 32,000 2022-01-05 0.00 77.46
138 B01606 EWARTON SECURITIES LTD 30,000 2022-02-11 0.00 77.47
139 B01666 GLORY SUN SECURITIES LTD 30,000 2021-10-29 0.00 77.47
140 B01724 RAMON INVESTMENT CO LTD 30,000 2014-08-18 0.00 77.48
141 B01416 VC BROKERAGE LTD 30,000 2022-01-13 0.00 77.48
142 B01754 ASIA PACIFIC SECURITIES LTD 28,000 2022-01-14 0.00 77.48
143 B02175 WEBULL SECURITIES LTD 28,000 2022-02-28 0.00 77.48
144 B01885 HAFOO SECURITIES LTD 24,000 2021-12-21 0.00 77.49
145 B01773 TOYO SECURITIES ASIA LTD 24,000 2017-10-12 0.00 77.49
146 B01372 FIRST WORLDSEC SECURITIES LTD 22,000 2018-07-11 0.00 77.49
147 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2022-01-17 0.00 77.49
148 B02057 FUNDE SECURITIES LTD 20,000 2021-11-03 0.00 77.50
149 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2022-03-01 0.00 77.50
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2019-09-10 0.00 77.50
151 B01608 OPEN SECURITIES LTD 20,000 2020-07-30 0.00 77.50
152 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2022-01-14 0.00 77.51
153 B01173 RIFA SECURITIES LTD 20,000 2022-02-18 0.00 77.51
154 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2021-12-21 0.00 77.51
155 B01920 TIANDA SECURITIES LTD 20,000 2021-12-09 0.00 77.51
156 B01546 WO FUNG SECURITIES CO LTD 20,000 2021-12-13 0.00 77.52
157 B02144 YEW TREE LTD 20,000 2022-02-15 0.00 77.52
158 B02070 UZEN SECURITIES LTD 18,000 2021-12-07 0.00 77.52
159 B01535 WING YEE SECURITIES CO LTD 18,000 2021-11-04 0.00 77.52
160 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2022-02-07 0.00 77.52
161 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2019-09-18 0.00 77.52
162 B02102 ZINVEST GLOBAL LTD 12,000 2022-03-07 0.00 77.53
163 B01119 CELESTIAL SECURITIES LTD 10,000 2022-02-23 0.00 77.53
164 B01450 DL BROKERAGE LTD 10,000 2021-11-26 0.00 77.53
165 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2021-11-05 0.00 77.53
166 B01588 LEI SHING HONG SECURITIES LTD 10,000 2022-01-14 0.00 77.53
167 B01401 MEGABASE SECURITIES LTD 10,000 2021-12-22 0.00 77.53
168 B01585 SINO GRADE SECURITIES LTD 10,000 2021-12-29 0.00 77.53
169 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2021-11-26 0.00 77.53
170 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2021-12-20 0.00 77.53
171 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2021-12-21 0.00 77.53
172 B01253 STOCKWELL SECURITIES LTD 4,000 2022-02-18 0.00 77.54
173 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2021-11-09 0.00 77.54
174 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2021-11-29 0.00 77.54
175 B01696 HANTEC SECURITIES CO LTD 2,000 2021-11-29 0.00 77.54
176 B02120 LIVERMORE HOLDINGS LTD 2,000 2022-02-07 0.00 77.54
177 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-07-12 0.00 77.54
178 B01421 ONEPLATFORM SECURITIES LTD 2,000 2021-11-24 0.00 77.54
179 B01749 TANG KEE SECURITIES LTD 2,000 2013-04-26 0.00 77.54
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,195 2020-07-17 0.00 77.54
181 B01769 ONE CHINA SECURITIES LTD 149 2022-02-28 0.00 77.54
181 Total named holdings 692,995,611 77.54
13 Unnamed Investor Partipants 1,232,000 0.14
194 Total in CCASS 694,227,611 77.67
Securities not in CCASS 199,533,789 22.33
Issued securities 893,761,400 2022-02-28 100.00

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