Satu Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08392  2017-10-16    
Stock code:
Show former holders

CCASS holdings on 2022-03-10

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Summary

Type of holder Holding Stake
%
Custodians 102,160,000 10.22
Brokers 897,059,900 89.71
Other intermediaries 0 0.00
Intermediaries 999,219,900 99.92
Named investors 0 0.00
Unnamed investors 700,000 0.07
Total in CCASS 999,919,900 99.99
Securities not in CCASS 80,100 0.01
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 697,610,000 2019-03-01 69.76 69.76
2 C00033 BANK OF CHINA (HONG KONG) LTD 67,890,000 2022-03-10 6.79 76.55
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,620,000 2021-12-06 2.26 78.81
4 B01284 HANG SENG SECURITIES LTD 21,410,000 2022-03-10 2.14 80.95
5 B01852 ARTA GLOBAL MARKETS LTD 19,710,000 2021-10-08 1.97 82.92
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,160,000 2022-03-03 1.32 84.24
7 B01955 FUTU SECURITIES INTERNATIONAL 11,890,000 2022-03-10 1.19 85.43
8 C00019 THE HONGKONG AND SHANGHAI BANKING 9,460,000 2022-02-28 0.95 86.38
9 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,230,000 2022-03-10 0.82 87.20
10 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 7,930,000 2022-03-10 0.79 87.99
11 B01741 SINOMAX SECURITIES LTD 6,350,000 2022-03-10 0.64 88.63
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,210,000 2022-03-07 0.62 89.25
13 B01130 BOCI SECURITIES LTD 6,110,000 2022-02-25 0.61 89.86
14 B01556 LUK FOOK SECURITIES (HK) LTD 6,090,000 2022-03-10 0.61 90.47
15 B01697 JS SECURITIES LTD 6,000,000 2021-09-23 0.60 91.07
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,760,000 2022-03-09 0.58 91.64
17 B01458 YICKO SECURITIES LTD 5,220,000 2022-03-10 0.52 92.17
18 B01564 ABCI SECURITIES CO LTD 5,100,000 2021-05-18 0.51 92.68
19 B01184 QUAM SECURITIES LTD 4,580,000 2022-03-10 0.46 93.13
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,540,000 2022-01-10 0.45 93.59
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,520,000 2018-10-05 0.45 94.04
22 B01894 MFG LIMITED 4,110,000 2022-03-10 0.41 94.45
23 B01416 VC BROKERAGE LTD 3,700,000 2022-03-10 0.37 94.82
24 B01610 KGI ASIA LTD 3,370,000 2021-08-20 0.34 95.16
25 B01118 EAST ASIA SECURITIES CO LTD 3,300,000 2021-12-02 0.33 95.49
26 B01224 MERRILL LYNCH FAR EAST LTD 2,840,000 2022-03-09 0.28 95.77
27 C00074 DEUTSCHE BANK AG 2,700,000 2018-07-18 0.27 96.04
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,370,000 2021-07-30 0.24 96.28
29 B02175 WEBULL SECURITIES LTD 2,180,000 2022-03-04 0.22 96.50
30 B01695 DAH SING SECURITIES LTD 2,130,000 2021-12-02 0.21 96.71
31 B01351 WING FUNG SECURITIES LTD 1,900,000 2021-03-16 0.19 96.90
32 B01183 CHONG HING SECURITIES LTD 1,560,000 2022-01-14 0.16 97.06
33 C00100 JPMORGAN CHASE BANK, NATIONAL 1,520,000 2022-03-10 0.15 97.21
34 B01727 ICBC (ASIA) SECURITIES LTD 1,422,000 2022-02-08 0.14 97.35
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,390,000 2021-03-17 0.14 97.49
36 C00010 CITIBANK N.A. 1,370,000 2022-03-07 0.14 97.63
37 B01801 KIN FUNG STOCK CO LTD 1,250,000 2018-08-24 0.13 97.75
38 B01584 CHIEF SECURITIES LTD 1,200,000 2021-12-30 0.12 97.87
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,140,000 2021-12-30 0.11 97.98
40 C00003 THE BANK OF EAST ASIA LTD 910,000 2021-01-28 0.09 98.08
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 890,000 2022-02-11 0.09 98.16
42 C00042 CMB WING LUNG BANK LTD 880,000 2022-03-09 0.09 98.25
43 C00041 OCBC BANK (HONG KONG) LTD 870,000 2021-08-20 0.09 98.34
44 C00048 CHIYU BANKING CORPORATION LTD 820,000 2020-12-22 0.08 98.42
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 810,000 2021-10-04 0.08 98.50
46 C00028 NANYANG COMMERCIAL BANK LTD 680,000 2022-01-17 0.07 98.57
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 670,000 2021-12-06 0.07 98.64
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 620,000 2021-09-14 0.06 98.70
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 580,000 2019-03-11 0.06 98.76
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 520,000 2021-07-08 0.05 98.81
51 B01119 CELESTIAL SECURITIES LTD 500,000 2020-05-22 0.05 98.86
52 B01509 UNICORN SECURITIES CO LTD 500,000 2018-12-10 0.05 98.91
53 B01684 WANG ON SECURITIES LTD 500,000 2018-11-08 0.05 98.96
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 430,000 2022-01-20 0.04 99.00
55 B01585 SINO GRADE SECURITIES LTD 420,000 2021-10-21 0.04 99.04
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 410,000 2021-09-17 0.04 99.09
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 390,000 2019-07-05 0.04 99.12
58 B01272 FB SECURITIES (HONG KONG) LTD 380,000 2021-11-17 0.04 99.16
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 360,000 2021-08-13 0.04 99.20
60 B01978 FOUNDER SECURITIES (HONG KONG) LTD 350,000 2019-08-26 0.04 99.23
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 330,000 2021-08-06 0.03 99.27
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 330,000 2020-10-06 0.03 99.30
63 C00088 CHINA MERCHANTS BANK CO LTD 300,000 2022-03-01 0.03 99.33
64 C00016 DBS BANK LTD 270,000 2018-07-03 0.03 99.36
65 B01885 HAFOO SECURITIES LTD 250,000 2021-12-16 0.03 99.38
66 B01981 BLUESTONE SECURITIES (HK) CO LTD 230,000 2019-09-04 0.02 99.40
67 B01818 I-ACCESS INVESTORS LTD 230,000 2022-03-09 0.02 99.43
68 B01521 CHAN NGOK MING SECURITIES LTD 220,000 2018-09-26 0.02 99.45
69 B01252 CORPORATE BROKERS LTD 200,000 2019-04-02 0.02 99.47
70 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2021-12-23 0.02 99.49
71 B01217 TAIPING SECURITIES (HK) CO LTD 200,000 2018-09-18 0.02 99.51
72 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 160,000 2018-06-29 0.02 99.53
73 B01901 CMB INTERNATIONAL SECURITIES LTD 150,000 2021-08-16 0.02 99.54
74 C00015 DBS BANK (HONG KONG) LTD 150,000 2021-01-08 0.02 99.56
75 B01540 UPBEST SECURITIES CO LTD 150,000 2020-10-05 0.02 99.57
76 B01551 YUE XIU SECURITIES CO LTD 150,000 2022-03-02 0.02 99.59
77 B01264 MIB SECURITIES (HONG KONG) LTD 140,000 2021-05-24 0.01 99.60
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,000 2019-02-21 0.01 99.61
79 B01497 SINOPAC SECURITIES (ASIA) LTD 140,000 2021-06-08 0.01 99.63
80 B01173 RIFA SECURITIES LTD 130,000 2021-04-09 0.01 99.64
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 120,000 2021-09-23 0.01 99.65
82 B01353 UOB KAY HIAN (HONG KONG) LTD 120,000 2021-03-22 0.01 99.66
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,000 2018-11-01 0.01 99.68
84 B02132 BOOM SECURITIES (H.K.) LTD 100,000 2021-12-15 0.01 99.69
85 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2020-01-06 0.01 99.70
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2019-02-19 0.01 99.71
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2021-11-22 0.01 99.72
88 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2020-09-01 0.01 99.73
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2018-08-01 0.01 99.74
90 B01567 PRIME SECURITIES LTD 100,000 2018-07-11 0.01 99.75
91 B01275 SANFULL SECURITIES LTD 100,000 2019-08-15 0.01 99.76
92 B01481 NEW REGION SECURITIES CO LTD 90,000 2018-09-11 0.01 99.76
93 B01749 TANG KEE SECURITIES LTD 90,000 2019-06-21 0.01 99.77
94 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000 2019-02-20 0.01 99.78
95 B01963 TFI SECURITIES AND FUTURES LTD 80,000 2020-09-11 0.01 99.79
96 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2021-11-18 0.01 99.80
97 B01921 GONG PING SECURITIES LTD 70,000 2018-06-29 0.01 99.80
98 B02002 SEAZEN RESOURCES SECURITIES LTD 70,000 2018-09-24 0.01 99.81
99 C00093 BNP PARIBAS 60,000 2022-03-09 0.01 99.82
100 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2021-11-19 0.01 99.82
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2019-02-20 0.01 99.83
102 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2021-02-04 0.01 99.83
103 B01340 LEHIN SECURITIES LTD 50,000 2019-03-01 0.01 99.84
104 B01421 ONEPLATFORM SECURITIES LTD 50,000 2021-01-05 0.01 99.84
105 B01423 PRUDENTIAL BROKERAGE LTD 50,000 2018-11-13 0.01 99.85
106 B01158 SOLID KING SECURITIES LTD 50,000 2018-07-11 0.01 99.85
107 B01500 D.J. SECURITIES LTD 40,000 2018-10-10 0.00 99.86
108 B01356 DELTA ASIA SECURITIES LTD 40,000 2021-08-20 0.00 99.86
109 B01673 FULBRIGHT SECURITIES LTD 40,000 2020-04-15 0.00 99.87
110 B02075 INNOVAX SECURITIES LTD 40,000 2021-09-17 0.00 99.87
111 B01716 ORIENT SECURITIES LTD 40,000 2020-04-23 0.00 99.87
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2021-05-05 0.00 99.88
113 B01843 TELECOM KING SECURITIES LTD 40,000 2021-06-28 0.00 99.88
114 B01814 WELL LINK SECURITIES LTD 40,000 2020-04-14 0.00 99.89
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2022-03-09 0.00 99.89
116 B01700 REALINK FINANCIAL TRADE LTD 30,000 2021-06-04 0.00 99.89
117 B02056 RUIBANG SECURITIES LTD 30,000 2021-01-05 0.00 99.89
118 B01646 TAI NING STOCK CO LTD 30,000 2019-02-28 0.00 99.90
119 B01904 VALUABLE CAPITAL LTD 30,000 2021-08-25 0.00 99.90
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2021-08-17 0.00 99.90
121 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 20,000 2018-08-01 0.00 99.90
122 B01298 GET NICE SECURITIES LTD 20,000 2019-02-21 0.00 99.91
123 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2018-09-19 0.00 99.91
124 B01923 RUISEN PORT SECURITIES LTD 20,000 2021-03-18 0.00 99.91
125 B01290 SPS SECURITIES LTD 20,000 2020-04-16 0.00 99.91
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2019-07-10 0.00 99.91
127 B02102 ZINVEST GLOBAL LTD 20,000 2022-03-08 0.00 99.92
128 B01501 GOLDRIDE SECURITIES LTD 10,000 2017-10-20 0.00 99.92
129 C00018 HANG SENG BANK LTD 10,000 2017-10-16 0.00 99.92
130 B01459 IFAST SECURITIES (HK) LTD 10,000 2018-06-29 0.00 99.92
131 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2020-03-13 0.00 99.92
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2020-05-13 0.00 99.92
133 B01769 ONE CHINA SECURITIES LTD 6,500 2021-03-17 0.00 99.92
134 B01407 WIN WONG SECURITIES LTD 1,400 2019-02-19 0.00 99.92
134 Total named holdings 999,219,900 99.92
3 Unnamed Investor Partipants 700,000 0.07
137 Total in CCASS 999,919,900 99.99
Securities not in CCASS 80,100 0.01
Issued securities 1,000,000,000 2022-02-28 100.00

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