ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01601	2020-01-21			Docs

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CCASS holdings on 2022-03-16

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Summary

Type of holder	Holding	Stake %
Custodians	49,116,200	9.96
Brokers	343,715,600	69.67
Other intermediaries	99,900,000	20.25
Intermediaries	492,731,800	99.88
Named investors	0	0.00
Unnamed investors	558,000	0.11
Total in CCASS	493,289,800	99.99
Securities not in CCASS	44,200	0.01
Issued securities	493,334,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	244,242,000	2021-12-17	49.51	49.51
2	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	99,900,000	2021-10-15	20.25	69.76
3	B01184	QUAM SECURITIES LTD	50,958,000	2022-01-03	10.33	80.09
4	C00010	CITIBANK N.A.	20,064,000	2022-02-24	4.07	84.15
5	C00088	CHINA MERCHANTS BANK CO LTD	14,864,000	2022-03-15	3.01	87.17
6	B01551	YUE XIU SECURITIES CO LTD	13,234,000	2021-12-02	2.68	89.85
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,854,000	2021-12-07	2.61	92.46
8	B01955	FUTU SECURITIES INTERNATIONAL	7,088,000	2022-03-16	1.44	93.89
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,500,000	2020-01-21	1.32	95.21
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,070,000	2022-02-18	1.03	96.24
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,305,200	2022-03-16	0.67	96.91
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,376,000	2022-03-16	0.48	97.39
13	B01284	HANG SENG SECURITIES LTD	2,339,000	2022-03-16	0.47	97.86
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,444,000	2022-03-10	0.29	98.16
15	C00042	CMB WING LUNG BANK LTD	1,068,000	2022-03-16	0.22	98.37
16	B01130	BOCI SECURITIES LTD	528,000	2022-02-24	0.11	98.48
17	B01904	VALUABLE CAPITAL LTD	474,000	2022-03-16	0.10	98.58
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	460,000	2022-03-09	0.09	98.67
19	B01818	I-ACCESS INVESTORS LTD	408,000	2022-03-16	0.08	98.75
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	404,000	2022-03-16	0.08	98.83
21	B02175	WEBULL SECURITIES LTD	382,000	2022-03-15	0.08	98.91
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	348,000	2021-12-09	0.07	98.98
23	B01584	CHIEF SECURITIES LTD	318,000	2022-03-04	0.06	99.05
24	C00015	DBS BANK (HONG KONG) LTD	318,000	2022-02-28	0.06	99.11
25	B01161	UBS SECURITIES HONG KONG LTD	284,000	2022-03-16	0.06	99.17
26	C00028	NANYANG COMMERCIAL BANK LTD	230,000	2022-01-24	0.05	99.21
27	B01727	ICBC (ASIA) SECURITIES LTD	184,000	2022-01-24	0.04	99.25
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	180,000	2022-03-15	0.04	99.29
29	B01940	SOFI SECURITIES (HONG KONG) LTD	154,000	2022-03-08	0.03	99.32
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	142,000	2021-09-17	0.03	99.35
31	B01695	DAH SING SECURITIES LTD	120,000	2022-02-22	0.02	99.37
32	B01459	IFAST SECURITIES (HK) LTD	100,000	2021-12-10	0.02	99.39
33	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100,000	2021-12-22	0.02	99.41
34	B01885	HAFOO SECURITIES LTD	98,000	2021-10-20	0.02	99.43
35	C00037	SHANGHAI COMMERCIAL BANK LTD	96,000	2022-03-16	0.02	99.45
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	90,000	2022-02-04	0.02	99.47
37	B01588	LEI SHING HONG SECURITIES LTD	90,000	2022-03-14	0.02	99.49
38	B02132	BOOM SECURITIES (H.K.) LTD	84,000	2022-03-02	0.02	99.51
39	B02159	USMART SECURITIES LTD	82,000	2022-02-28	0.02	99.52
40	B01732	WINTECH SECURITIES LTD	80,000	2021-09-28	0.02	99.54
41	B01673	FULBRIGHT SECURITIES LTD	74,000	2022-03-09	0.01	99.55
42	B02120	LIVERMORE HOLDINGS LTD	72,000	2022-02-14	0.01	99.57
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	70,000	2022-01-27	0.01	99.58
44	B02102	ZINVEST GLOBAL LTD	64,000	2022-03-09	0.01	99.60
45	B01118	EAST ASIA SECURITIES CO LTD	60,000	2022-02-04	0.01	99.61
46	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	2021-11-17	0.01	99.62
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,000	2021-11-25	0.01	99.63
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	58,000	2022-02-15	0.01	99.64
49	C00048	CHIYU BANKING CORPORATION LTD	56,000	2021-11-29	0.01	99.66
50	B01407	WIN WONG SECURITIES LTD	51,900	2021-09-14	0.01	99.67
51	B01731	SHUN HENG SECURITIES LTD	50,000	2021-09-14	0.01	99.68
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	48,000	2021-11-19	0.01	99.69
53	B01915	METAVERSE SECURITIES LTD	48,000	2022-02-04	0.01	99.70
54	C00041	OCBC BANK (HONG KONG) LTD	48,000	2022-01-06	0.01	99.71
55	B01217	TAIPING SECURITIES (HK) CO LTD	48,000	2021-02-16	0.01	99.72
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	46,000	2021-08-26	0.01	99.72
57	B01423	PRUDENTIAL BROKERAGE LTD	42,000	2021-09-15	0.01	99.73
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	42,000	2021-09-13	0.01	99.74
59	B01259	FAIR EAGLE SECURITIES CO LTD	40,000	2021-09-13	0.01	99.75
60	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	40,000	2020-06-12	0.01	99.76
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	38,000	2022-01-14	0.01	99.77
62	B01610	KGI ASIA LTD	34,000	2021-11-24	0.01	99.77
63	B01556	LUK FOOK SECURITIES (HK) LTD	34,000	2021-09-20	0.01	99.78
64	B01224	MERRILL LYNCH FAR EAST LTD	34,000	2022-03-16	0.01	99.79
65	B01773	TOYO SECURITIES ASIA LTD	32,000	2022-01-03	0.01	99.79
66	B01848	CATHAY SECURITIES (HONG KONG) LTD	30,000	2021-04-19	0.01	99.80
67	B01129	WOCOM SECURITIES LTD	30,000	2022-02-18	0.01	99.80
68	B01460	BERICH BROKERAGE LTD	20,000	2022-01-06	0.00	99.81
69	B01450	DL BROKERAGE LTD	20,000	2021-09-24	0.00	99.81
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2021-01-12	0.00	99.82
71	B01376	PUBLIC SECURITIES LTD	20,000	2021-09-10	0.00	99.82
72	B01700	REALINK FINANCIAL TRADE LTD	20,000	2021-10-25	0.00	99.82
73	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	2021-11-04	0.00	99.83
74	C00003	THE BANK OF EAST ASIA LTD	20,000	2021-12-22	0.00	99.83
75	B01183	CHONG HING SECURITIES LTD	16,000	2021-09-23	0.00	99.84
76	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	14,000	2022-01-26	0.00	99.84
77	B01373	CHRISTFUND SECURITIES LTD	14,000	2020-01-21	0.00	99.84
78	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	12,000	2020-07-09	0.00	99.84
79	B01356	DELTA ASIA SECURITIES LTD	10,000	2021-09-20	0.00	99.85
80	B01923	RUISEN PORT SECURITIES LTD	10,000	2022-01-14	0.00	99.85
81	B01351	WING FUNG SECURITIES LTD	10,000	2021-09-16	0.00	99.85
82	B02063	BLACKWELL GLOBAL SECURITIES LTD	8,000	2021-02-04	0.00	99.85
83	C00093	BNP PARIBAS	8,000	2022-03-14	0.00	99.85
84	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000	2021-09-15	0.00	99.86
85	B01328	BAN HIN SECURITIES CO LTD	6,000	2020-01-23	0.00	99.86
86	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000	2022-01-20	0.00	99.86
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000	2021-12-15	0.00	99.86
88	B01962	CHINA SECURITIES (INTERNATIONAL)	6,000	2021-04-13	0.00	99.86
89	B02047	EDDID SECURITIES AND FUTURES LTD	6,000	2021-06-04	0.00	99.86
90	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,000	2022-03-09	0.00	99.86
91	B01843	TELECOM KING SECURITIES LTD	6,000	2021-09-16	0.00	99.86
92	B01967	YUNFENG SECURITIES LTD	6,000	2020-11-12	0.00	99.87
93	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2021-11-24	0.00	99.87
94	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000	2021-11-25	0.00	99.87
95	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,000	2021-02-08	0.00	99.87
96	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2020-07-17	0.00	99.87
97	B02032	FORTHRIGHT SECURITIES CO LTD	4,000	2020-12-04	0.00	99.87
98	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2020-12-10	0.00	99.87
99	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2020-07-08	0.00	99.87
100	B01340	LEHIN SECURITIES LTD	4,000	2020-01-21	0.00	99.87
101	B01209	MASON SECURITIES LTD	4,000	2020-11-24	0.00	99.87
102	B01930	PRIME COURAGE SECURITIES CO LTD	4,000	2020-07-07	0.00	99.87
103	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2021-09-13	0.00	99.87
104	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2020-01-23	0.00	99.87
105	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2020-01-23	0.00	99.87
106	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	2021-04-07	0.00	99.88
107	B01252	CORPORATE BROKERS LTD	2,000	2021-02-26	0.00	99.88
108	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	2,000	2021-01-05	0.00	99.88
109	B01510	ORIENTAL PATRON SECURITIES LTD	2,000	2020-02-04	0.00	99.88
110	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2020-05-22	0.00	99.88
111	B01289	SOUTH CHINA SECURITIES LTD	2,000	2020-07-14	0.00	99.88
112	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2022-02-15	0.00	99.88
113	C00018	HANG SENG BANK LTD	1,000	2020-01-21	0.00	99.88
114	B01769	ONE CHINA SECURITIES LTD	700	2021-06-23	0.00	99.88
114		Total named holdings	492,731,800		99.88
7		Unnamed Investor Partipants	558,000		0.11
121		Total in CCASS	493,289,800		99.99
		Securities not in CCASS	44,200		0.01
		Issued securities	493,334,000	2022-02-28	100.00

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