Wuxi Life International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08148  2004-01-09    
Stock code:
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CCASS holdings on 2022-03-09

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Summary

Type of holder Holding Stake
%
Custodians 233,503,600 18.35
Brokers 1,036,942,877 81.48
Other intermediaries 244 0.00
Intermediaries 1,270,446,721 99.83
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 1,270,456,721 99.83
Securities not in CCASS 2,183,279 0.17
Issued securities 1,272,640,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 659,639,955 2021-11-03 51.83 51.83
2 B01438 KINGSTON SECURITIES LTD 95,564,000 2021-01-29 7.51 59.34
3 C00019 THE HONGKONG AND SHANGHAI BANKING 69,555,600 2022-02-28 5.47 64.81
4 C00033 BANK OF CHINA (HONG KONG) LTD 56,473,000 2022-02-28 4.44 69.24
5 B01680 SUCCESS SECURITIES LTD 45,650,000 2020-06-02 3.59 72.83
6 B01130 BOCI SECURITIES LTD 30,287,000 2022-02-17 2.38 75.21
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,967,000 2022-01-28 2.35 77.57
8 C00010 CITIBANK N.A. 28,472,000 2022-01-24 2.24 79.80
9 B01816 CHEONG LEE SECURITIES LTD 17,860,000 2021-05-10 1.40 81.21
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,588,000 2022-01-21 1.30 82.51
11 C00016 DBS BANK LTD 11,500,000 2020-06-01 0.90 83.41
12 B01955 FUTU SECURITIES INTERNATIONAL 11,019,000 2022-03-04 0.87 84.28
13 B01769 ONE CHINA SECURITIES LTD 10,345,686 2022-03-04 0.81 85.09
14 B01284 HANG SENG SECURITIES LTD 9,933,000 2022-01-06 0.78 85.87
15 C00048 CHIYU BANKING CORPORATION LTD 8,898,000 2021-08-12 0.70 86.57
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,680,000 2022-01-21 0.60 87.18
17 B01818 I-ACCESS INVESTORS LTD 7,334,000 2022-03-08 0.58 87.75
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,168,000 2021-04-26 0.56 88.32
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,942,262 2022-02-07 0.55 88.86
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,227,000 2021-12-16 0.49 89.35
21 C00003 THE BANK OF EAST ASIA LTD 6,018,000 2021-02-19 0.47 89.82
22 B01756 CHINA SKY SECURITIES LTD 6,000,000 2019-04-24 0.47 90.29
23 B01661 HERMES SECURITIES LTD 5,260,000 2021-09-13 0.41 90.71
24 B01584 CHIEF SECURITIES LTD 4,908,000 2022-01-07 0.39 91.09
25 B01372 FIRST WORLDSEC SECURITIES LTD 4,860,000 2020-06-01 0.38 91.48
26 B01353 UOB KAY HIAN (HONG KONG) LTD 4,672,000 2020-12-03 0.37 91.84
27 B01610 KGI ASIA LTD 4,620,060 2021-08-13 0.36 92.21
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,524,000 2022-03-04 0.36 92.56
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,419,000 2021-01-18 0.35 92.91
30 C00037 SHANGHAI COMMERCIAL BANK LTD 4,137,000 2021-03-05 0.33 93.23
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,063,000 2021-08-13 0.32 93.55
32 B01904 VALUABLE CAPITAL LTD 3,980,000 2022-03-08 0.31 93.87
33 B01695 DAH SING SECURITIES LTD 3,638,000 2021-02-17 0.29 94.15
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,236,000 2022-03-04 0.25 94.41
35 B01118 EAST ASIA SECURITIES CO LTD 3,234,000 2021-01-28 0.25 94.66
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,134,270 2021-07-19 0.25 94.91
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,030,000 2021-09-13 0.24 95.14
38 B01213 MONEYMORE SECURITIES LTD 2,700,000 2021-05-12 0.21 95.36
39 B01762 DBS VICKERS (HONG KONG) LTD 2,580,000 2021-06-04 0.20 95.56
40 B01673 FULBRIGHT SECURITIES LTD 2,500,000 2021-12-20 0.20 95.76
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,300,000 2022-03-04 0.18 95.94
42 C00028 NANYANG COMMERCIAL BANK LTD 2,030,000 2021-05-12 0.16 96.10
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,977,000 2021-04-09 0.16 96.25
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,944,000 2021-05-12 0.15 96.40
45 B01843 TELECOM KING SECURITIES LTD 1,828,000 2021-07-07 0.14 96.55
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,768,000 2020-06-03 0.14 96.69
47 C00042 CMB WING LUNG BANK LTD 1,722,000 2021-05-06 0.14 96.82
48 B01497 SINOPAC SECURITIES (ASIA) LTD 1,681,000 2022-02-25 0.13 96.95
49 B01119 CELESTIAL SECURITIES LTD 1,675,000 2020-05-13 0.13 97.08
50 B01727 ICBC (ASIA) SECURITIES LTD 1,556,000 2021-11-03 0.12 97.21
51 B01567 PRIME SECURITIES LTD 1,420,000 2020-12-22 0.11 97.32
52 B01264 MIB SECURITIES (HONG KONG) LTD 1,304,000 2020-09-16 0.10 97.42
53 B02132 BOOM SECURITIES (H.K.) LTD 1,200,000 2021-03-24 0.09 97.52
54 B01351 WING FUNG SECURITIES LTD 1,102,000 2021-02-05 0.09 97.60
55 B02077 CONRAD INVESTMENT SERVICES LTD 1,100,000 2020-05-05 0.09 97.69
56 C00100 JPMORGAN CHASE BANK, NATIONAL 1,100,000 2022-03-08 0.09 97.78
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,020,000 2022-03-04 0.08 97.86
58 B01788 SUNRISE SECURITIES LTD 1,014,670 2018-06-19 0.08 97.93
59 B01894 MFG LIMITED 1,000,000 2021-07-09 0.08 98.01
60 B01716 ORIENT SECURITIES LTD 1,000,000 2019-09-19 0.08 98.09
61 B01161 UBS SECURITIES HONG KONG LTD 992,000 2021-09-20 0.08 98.17
62 B01184 QUAM SECURITIES LTD 780,000 2021-12-20 0.06 98.23
63 B02047 EDDID SECURITIES AND FUTURES LTD 700,000 2022-01-21 0.06 98.29
64 B01423 PRUDENTIAL BROKERAGE LTD 700,000 2021-12-07 0.06 98.34
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 692,000 2020-07-09 0.05 98.40
66 C00088 CHINA MERCHANTS BANK CO LTD 690,000 2021-09-13 0.05 98.45
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 666,000 2020-05-29 0.05 98.50
68 B01885 HAFOO SECURITIES LTD 640,000 2022-01-21 0.05 98.55
69 B01275 SANFULL SECURITIES LTD 625,000 2021-03-29 0.05 98.60
70 B01700 REALINK FINANCIAL TRADE LTD 605,000 2020-06-01 0.05 98.65
71 B01183 CHONG HING SECURITIES LTD 574,000 2021-11-23 0.05 98.69
72 B01601 CSC SECURITIES (HK) LTD 530,000 2021-10-19 0.04 98.74
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 489,000 2020-12-02 0.04 98.77
74 B01743 CEPA ALLIANCE SECURITIES LTD 460,000 2022-03-08 0.04 98.81
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 450,000 2021-05-28 0.04 98.85
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 440,000 2021-07-19 0.03 98.88
77 B01224 MERRILL LYNCH FAR EAST LTD 420,000 2022-03-04 0.03 98.91
78 C00041 OCBC BANK (HONG KONG) LTD 420,000 2020-12-15 0.03 98.95
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 420,000 2022-01-24 0.03 98.98
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 410,000 2022-03-04 0.03 99.01
81 B01802 REDFORD SECURITIES LTD 408,000 2018-05-04 0.03 99.04
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 400,000 2020-06-03 0.03 99.08
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 388,000 2020-07-13 0.03 99.11
84 B02102 ZINVEST GLOBAL LTD 380,000 2022-03-08 0.03 99.14
85 C00093 BNP PARIBAS 360,000 2022-01-24 0.03 99.16
86 B01458 YICKO SECURITIES LTD 360,000 2019-01-07 0.03 99.19
87 B01324 FUNDERSTONE SECURITIES LTD 326,000 2019-04-11 0.03 99.22
88 B01253 STOCKWELL SECURITIES LTD 320,000 2019-10-03 0.03 99.24
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 320,000 2021-12-02 0.03 99.27
90 B01868 JIMEI SECURITIES LTD 318,000 2016-02-23 0.02 99.29
91 B01789 HO FUNG SHARES INVESTMENT LTD 306,000 2019-08-23 0.02 99.32
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300,000 2020-09-11 0.02 99.34
93 B02075 INNOVAX SECURITIES LTD 300,000 2021-05-17 0.02 99.36
94 B01615 KAM FAI SECURITIES CO LTD 300,000 2020-06-08 0.02 99.39
95 B01699 MASTERLINK SECURITIES (HONG KONG) 300,000 2020-06-02 0.02 99.41
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 240,000 2020-06-01 0.02 99.43
97 B01915 METAVERSE SECURITIES LTD 240,000 2020-12-21 0.02 99.45
98 B01962 CHINA SECURITIES (INTERNATIONAL) 224,000 2018-05-16 0.02 99.47
99 B01886 CNI SECURITIES GROUP LTD 220,000 2020-09-16 0.02 99.48
100 B01425 WELLFULL SECURITIES CO LTD 220,000 2018-12-13 0.02 99.50
101 B01901 CMB INTERNATIONAL SECURITIES LTD 218,000 2021-12-15 0.02 99.52
102 C00058 CHINA CITIC BANK INTERNATIONAL LTD 202,000 2021-02-09 0.02 99.53
103 B01410 WINGS SECURITIES (HK) LTD 200,000 2017-11-06 0.02 99.55
104 B01525 KEE CHEONG SECURITIES CO LTD 188,000 2019-07-03 0.01 99.56
105 B01272 FB SECURITIES (HONG KONG) LTD 180,000 2020-07-15 0.01 99.58
106 C00011 PUBLIC BANK (HONG KONG) LTD 180,000 2016-05-20 0.01 99.59
107 B01514 KARL-THOMSON SECURITIES CO LTD 165,000 2018-03-29 0.01 99.61
108 B01852 ARTA GLOBAL MARKETS LTD 160,000 2020-06-02 0.01 99.62
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000 2021-12-09 0.01 99.63
110 B01702 BLACK MARBLE SECURITIES LTD 140,000 2018-06-20 0.01 99.64
111 B02159 USMART SECURITIES LTD 140,000 2021-07-19 0.01 99.65
112 B01609 WILBY SECURITIES LTD 124,000 2016-05-17 0.01 99.66
113 B01940 SOFI SECURITIES (HONG KONG) LTD 120,000 2022-01-24 0.01 99.67
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 107,000 2017-05-09 0.01 99.68
115 B01277 BRADBURY SECURITIES LTD 100,000 2020-06-02 0.01 99.69
116 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2020-06-02 0.01 99.70
117 B01443 YING WAH SECURITIES CO LTD 100,000 2018-06-13 0.01 99.70
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 89,000 2021-12-07 0.01 99.71
119 B01978 FOUNDER SECURITIES (HONG KONG) LTD 88,000 2019-02-20 0.01 99.72
120 B01462 MANGO FINANCIAL LTD 75,000 2019-12-27 0.01 99.72
121 B01564 ABCI SECURITIES CO LTD 74,000 2018-10-02 0.01 99.73
122 B01588 LEI SHING HONG SECURITIES LTD 70,000 2020-12-18 0.01 99.73
123 B01271 HANG TAI SECURITIES LTD 64,000 2018-05-16 0.01 99.74
124 B02068 CANFIELD SECURITIES CO LTD 60,000 2021-06-04 0.00 99.74
125 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2020-07-24 0.00 99.75
126 B01814 WELL LINK SECURITIES LTD 60,000 2021-01-28 0.00 99.75
127 B01123 HING WONG SECURITIES LTD 50,000 2016-02-23 0.00 99.76
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,000 2018-03-26 0.00 99.76
129 B01444 YUEXING SECURITIES COMPANY LTD 46,000 2016-11-18 0.00 99.76
130 B01936 MIGHTY BROKERAGE (ASIA) LTD 45,000 2020-06-11 0.00 99.77
131 B01875 GUODU SECURITIES (HONG KONG) LTD 43,000 2021-06-10 0.00 99.77
132 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2018-05-08 0.00 99.77
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2021-05-12 0.00 99.78
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 39,000 2016-05-17 0.00 99.78
135 C00015 DBS BANK (HONG KONG) LTD 36,000 2020-12-28 0.00 99.78
136 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 35,175 2020-07-24 0.00 99.79
137 B01540 UPBEST SECURITIES CO LTD 34,000 2019-04-23 0.00 99.79
138 B01921 GONG PING SECURITIES LTD 30,000 2018-06-22 0.00 99.79
139 B01782 SEAGA INTERNATIONAL LTD 30,000 2016-02-23 0.00 99.79
140 B01290 SPS SECURITIES LTD 30,000 2018-05-16 0.00 99.80
141 B01749 TANG KEE SECURITIES LTD 30,000 2018-05-16 0.00 99.80
142 B01773 TOYO SECURITIES ASIA LTD 30,000 2016-02-23 0.00 99.80
143 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2016-02-23 0.00 99.80
144 B01212 HENYEP SECURITIES LTD 20,000 2018-05-07 0.00 99.80
145 B01642 KMT SECURITIES LTD 20,000 2016-02-23 0.00 99.81
146 B01401 MEGABASE SECURITIES LTD 20,000 2021-07-23 0.00 99.81
147 B01376 PUBLIC SECURITIES LTD 20,000 2018-06-20 0.00 99.81
148 B02002 SEAZEN RESOURCES SECURITIES LTD 20,000 2020-05-04 0.00 99.81
149 B01511 TAT LEE SECURITIES CO LTD 19,000 2020-05-28 0.00 99.81
150 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2020-05-28 0.00 99.81
151 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000 2021-12-10 0.00 99.81
152 B01129 WOCOM SECURITIES LTD 16,000 2018-08-22 0.00 99.82
153 B01666 GLORY SUN SECURITIES LTD 15,000 2020-11-12 0.00 99.82
154 B01470 HUNG SING SECURITIES LTD 15,000 2017-10-26 0.00 99.82
155 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 14,000 2020-07-22 0.00 99.82
156 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000 2016-08-26 0.00 99.82
157 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2019-08-02 0.00 99.82
158 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2020-06-09 0.00 99.82
159 B01421 ONEPLATFORM SECURITIES LTD 10,000 2016-02-23 0.00 99.82
160 B01158 SOLID KING SECURITIES LTD 10,000 2016-02-23 0.00 99.82
161 B02093 UPMAX SECURITIES LTD 10,000 2022-01-06 0.00 99.82
162 B01407 WIN WONG SECURITIES LTD 10,000 2016-02-23 0.00 99.83
163 B01340 LEHIN SECURITIES LTD 9,000 2019-10-14 0.00 99.83
164 B01252 CORPORATE BROKERS LTD 6,000 2020-09-29 0.00 99.83
165 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,000 2020-01-02 0.00 99.83
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,299 2022-01-06 0.00 99.83
167 B01141 FE SECURITIES LTD 2,000 2016-02-23 0.00 99.83
168 B01551 YUE XIU SECURITIES CO LTD 2,000 2022-01-21 0.00 99.83
169 B01289 SOUTH CHINA SECURITIES LTD 1,500 2020-12-11 0.00 99.83
170 HONG KONG SECURITIES CLEARING CO. LTD. 244 2017-12-12 0.00 99.83
170 Total named holdings 1,270,446,721 99.83
1 Unnamed Investor Partipants 10,000 0.00
171 Total in CCASS 1,270,456,721 99.83
Securities not in CCASS 2,183,279 0.17
Issued securities 1,272,640,000 2022-02-28 100.00

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