Sunkwan Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06900  2020-11-17  2024-03-28  2025-10-27
Stock code:
Show former holders

CCASS holdings on 2022-04-07

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Summary

Type of holder Holding Stake
%
Custodians 144,284,348 6.96
Brokers 1,928,543,642 93.03
Other intermediaries 0 0.00
Intermediaries 2,072,827,990 99.99
Named investors 0 0.00
Unnamed investors 38,000 0.00
Total in CCASS 2,072,865,990 100.00
Securities not in CCASS 74,010 0.00
Issued securities 2,072,940,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 897,364,000 2022-04-07 43.29 43.29
2 B01901 CMB INTERNATIONAL SECURITIES LTD 571,168,000 2021-12-28 27.55 70.84
3 B01389 ZHONGRONG PT SECURITIES LTD 102,000,000 2022-01-21 4.92 75.76
4 B01912 THE CORE SECURITIES COMPANY LTD 75,000,000 2020-11-19 3.62 79.38
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,020,000 2022-01-21 3.28 82.66
6 C00100 JPMORGAN CHASE BANK, NATIONAL 59,314,319 2022-04-07 2.86 85.52
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 52,652,000 2022-01-18 2.54 88.06
8 B01666 GLORY SUN SECURITIES LTD 35,060,000 2022-04-07 1.69 89.76
9 B02056 RUIBANG SECURITIES LTD 33,652,000 2020-11-17 1.62 91.38
10 B01962 CHINA SECURITIES (INTERNATIONAL) 31,750,000 2022-03-09 1.53 92.91
11 B02027 LEADING SECURITIES COMPANY LTD 28,788,000 2021-10-26 1.39 94.30
12 B01121 SG SECURITIES (HK) LTD 24,644,000 2021-12-10 1.19 95.49
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,806,000 2022-04-07 1.05 96.54
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,698,000 2021-07-27 1.00 97.54
15 B01161 UBS SECURITIES HONG KONG LTD 16,995,000 2022-04-07 0.82 98.36
16 C00010 CITIBANK N.A. 10,625,539 2022-04-07 0.51 98.87
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,200,000 2021-09-30 0.49 99.36
18 C00019 THE HONGKONG AND SHANGHAI BANKING 5,807,748 2022-04-07 0.28 99.64
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,402,000 2022-03-18 0.21 99.86
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,020,000 2022-04-07 0.05 99.90
21 B01224 MERRILL LYNCH FAR EAST LTD 714,891 2022-04-07 0.03 99.94
22 C00093 BNP PARIBAS 326,742 2022-04-01 0.02 99.96
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 256,000 2022-04-07 0.01 99.97
24 C00033 BANK OF CHINA (HONG KONG) LTD 162,000 2022-01-06 0.01 99.98
25 B02175 WEBULL SECURITIES LTD 80,000 2021-12-28 0.00 99.98
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2022-04-06 0.00 99.98
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 44,000 2021-01-28 0.00 99.98
28 B01955 FUTU SECURITIES INTERNATIONAL 38,000 2022-04-07 0.00 99.99
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,000 2021-09-24 0.00 99.99
30 B01130 BOCI SECURITIES LTD 14,000 2022-01-07 0.00 99.99
31 B01119 CELESTIAL SECURITIES LTD 12,000 2022-03-08 0.00 99.99
32 C00042 CMB WING LUNG BANK LTD 12,000 2021-10-04 0.00 99.99
33 B01727 ICBC (ASIA) SECURITIES LTD 12,000 2021-04-16 0.00 99.99
34 B01695 DAH SING SECURITIES LTD 10,000 2021-09-09 0.00 99.99
35 B01284 HANG SENG SECURITIES LTD 10,000 2021-09-16 0.00 99.99
36 B01183 CHONG HING SECURITIES LTD 8,000 2021-08-11 0.00 99.99
37 B01423 PRUDENTIAL BROKERAGE LTD 8,000 2021-05-25 0.00 99.99
38 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2022-01-18 0.00 99.99
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2021-02-24 0.00 99.99
40 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2021-07-02 0.00 99.99
41 B01973 PC SECURITIES LTD 6,000 2022-01-13 0.00 99.99
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,000 2021-04-21 0.00 99.99
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2021-10-25 0.00 99.99
44 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2021-12-03 0.00 99.99
45 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2021-02-24 0.00 99.99
46 B01904 VALUABLE CAPITAL LTD 4,000 2022-04-07 0.00 99.99
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2020-11-20 0.00 99.99
48 B01118 EAST ASIA SECURITIES CO LTD 2,000 2021-02-24 0.00 99.99
49 B02019 GEO SECURITIES LTD 2,000 2022-01-11 0.00 99.99
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2021-09-01 0.00 99.99
51 B01949 GRAND CHINA SECURITIES LTD 2,000 2022-04-01 0.00 99.99
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2021-05-04 0.00 99.99
53 B01885 HAFOO SECURITIES LTD 2,000 2022-03-04 0.00 99.99
54 B01915 METAVERSE SECURITIES LTD 2,000 2020-12-21 0.00 99.99
55 B02159 USMART SECURITIES LTD 2,000 2021-11-19 0.00 99.99
56 B02102 ZINVEST GLOBAL LTD 2,000 2022-02-17 0.00 99.99
57 B01407 WIN WONG SECURITIES LTD 1,990 2020-11-23 0.00 99.99
58 B01340 LEHIN SECURITIES LTD 1,690 2021-09-21 0.00 99.99
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 71 2021-05-31 0.00 99.99
59 Total named holdings 2,072,827,990 99.99
3 Unnamed Investor Partipants 38,000 0.00
62 Total in CCASS 2,072,865,990 100.00
Securities not in CCASS 74,010 0.00
Issued securities 2,072,940,000 2022-03-31 100.00

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