Hephaestus Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08173  2002-05-09    
Stock code:
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CCASS holdings on 2022-04-08

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Summary

Type of holder Holding Stake
%
Custodians 19,724,685 9.16
Brokers 195,132,356 90.61
Other intermediaries 87 0.00
Intermediaries 214,857,128 99.77
Named investors 0 0.00
Unnamed investors 32,255 0.01
Total in CCASS 214,889,383 99.79
Securities not in CCASS 457,143 0.21
Issued securities 215,346,526 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 161,589,109 2022-03-08 75.04 75.04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 8,915,472 2022-03-15 4.14 79.18
3 B01610 KGI ASIA LTD 5,551,206 2022-04-06 2.58 81.75
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,863,906 2022-04-08 2.26 84.01
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,825,865 2022-03-17 2.24 86.25
6 B01130 BOCI SECURITIES LTD 4,350,254 2022-04-08 2.02 88.27
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,469,052 2022-03-30 1.61 89.89
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,360,032 2021-10-27 1.56 91.45
9 B01816 CHEONG LEE SECURITIES LTD 2,471,379 2022-01-18 1.15 92.59
10 B01696 HANTEC SECURITIES CO LTD 1,637,070 2022-01-26 0.76 93.35
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,391,681 2022-04-08 0.65 94.00
12 B01183 CHONG HING SECURITIES LTD 1,249,980 2022-01-17 0.58 94.58
13 B01955 FUTU SECURITIES INTERNATIONAL 724,443 2022-04-08 0.34 94.92
14 B01423 PRUDENTIAL BROKERAGE LTD 696,388 2021-10-05 0.32 95.24
15 B01184 QUAM SECURITIES LTD 537,671 2022-03-31 0.25 95.49
16 B01732 WINTECH SECURITIES LTD 533,866 2022-01-18 0.25 95.74
17 B01289 SOUTH CHINA SECURITIES LTD 507,663 2021-10-11 0.24 95.97
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 483,936 2022-02-23 0.22 96.20
19 B01935 MAGIC COMPASS SECURITIES LTD 384,000 2021-09-03 0.18 96.38
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 369,372 2022-03-23 0.17 96.55
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 319,418 2022-03-16 0.15 96.70
22 B01161 UBS SECURITIES HONG KONG LTD 297,665 2021-09-03 0.14 96.83
23 B01284 HANG SENG SECURITIES LTD 294,963 2022-03-30 0.14 96.97
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 293,410 2022-04-06 0.14 97.11
25 B01615 KAM FAI SECURITIES CO LTD 280,000 2022-01-11 0.13 97.24
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 276,048 2022-03-23 0.13 97.37
27 B01904 VALUABLE CAPITAL LTD 276,015 2022-04-06 0.13 97.49
28 B01353 UOB KAY HIAN (HONG KONG) LTD 270,624 2022-03-15 0.13 97.62
29 B02158 DT SECURITIES & FUTURES CO. LTD 264,533 2022-03-24 0.12 97.74
30 B01747 MERDEKA SECURITIES LTD 256,000 2021-11-29 0.12 97.86
31 B01584 CHIEF SECURITIES LTD 228,149 2022-04-07 0.11 97.97
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 209,713 2022-03-14 0.10 98.06
33 B01119 CELESTIAL SECURITIES LTD 196,003 2022-03-24 0.09 98.16
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 194,103 2022-01-18 0.09 98.25
35 B01264 MIB SECURITIES (HONG KONG) LTD 187,673 2022-01-20 0.09 98.33
36 B01666 GLORY SUN SECURITIES LTD 180,092 2022-03-23 0.08 98.42
37 B01751 IMAGI BROKERAGE LTD 150,000 2021-09-03 0.07 98.49
38 C00028 NANYANG COMMERCIAL BANK LTD 140,476 2021-10-18 0.07 98.55
39 B01460 BERICH BROKERAGE LTD 136,000 2021-09-03 0.06 98.61
40 B02133 CHINA SECURITIES LTD 136,000 2022-01-27 0.06 98.68
41 B01894 MFG LIMITED 136,000 2022-01-26 0.06 98.74
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 122,817 2021-09-03 0.06 98.80
43 C00037 SHANGHAI COMMERCIAL BANK LTD 120,510 2022-04-08 0.06 98.85
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,167 2022-01-17 0.05 98.91
45 B01320 LUEN FAT SECURITIES CO LTD 99,695 2021-09-03 0.05 98.95
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 97,479 2021-09-20 0.05 99.00
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,929 2022-01-13 0.04 99.04
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,491 2022-01-18 0.04 99.08
49 B02101 ACER KING SECURITIES INTERNATIONAL LTD 80,000 2021-09-03 0.04 99.12
50 B01118 EAST ASIA SECURITIES CO LTD 70,369 2022-01-17 0.03 99.15
51 C00088 CHINA MERCHANTS BANK CO LTD 69,423 2021-11-03 0.03 99.18
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,635 2022-01-14 0.03 99.21
53 C00010 CITIBANK N.A. 63,980 2022-04-08 0.03 99.24
54 C00003 THE BANK OF EAST ASIA LTD 56,665 2022-01-17 0.03 99.27
55 C00048 CHIYU BANKING CORPORATION LTD 44,133 2021-11-05 0.02 99.29
56 B01514 KARL-THOMSON SECURITIES CO LTD 43,989 2021-09-03 0.02 99.31
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,808 2022-01-14 0.02 99.33
58 B01769 ONE CHINA SECURITIES LTD 40,469 2022-04-07 0.02 99.35
59 C00093 BNP PARIBAS 40,005 2022-03-16 0.02 99.37
60 B01852 ARTA GLOBAL MARKETS LTD 40,000 2022-03-16 0.02 99.38
61 B01727 ICBC (ASIA) SECURITIES LTD 39,832 2022-03-04 0.02 99.40
62 C00015 DBS BANK (HONG KONG) LTD 32,824 2022-01-17 0.02 99.42
63 C00042 CMB WING LUNG BANK LTD 32,469 2022-03-15 0.02 99.43
64 B02102 ZINVEST GLOBAL LTD 32,000 2021-09-03 0.01 99.45
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,019 2021-09-03 0.01 99.46
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,681 2022-01-17 0.01 99.48
67 B01686 FIRST SHANGHAI SECURITIES LTD 29,265 2021-09-03 0.01 99.49
68 B01298 GET NICE SECURITIES LTD 25,602 2021-10-19 0.01 99.50
69 B01695 DAH SING SECURITIES LTD 25,374 2022-03-09 0.01 99.51
70 B01356 DELTA ASIA SECURITIES LTD 25,359 2021-09-03 0.01 99.53
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,580 2021-09-03 0.01 99.54
72 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000 2021-09-03 0.01 99.55
73 B01212 HENYEP SECURITIES LTD 23,050 2021-09-03 0.01 99.56
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,698 2021-09-03 0.01 99.57
75 B01497 SINOPAC SECURITIES (ASIA) LTD 20,130 2022-01-17 0.01 99.58
76 B01129 WOCOM SECURITIES LTD 20,046 2021-12-22 0.01 99.59
77 B01938 CHINA INDUSTRIAL SECURITIES 19,902 2021-09-03 0.01 99.60
78 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,506 2022-03-15 0.01 99.61
79 B01974 ARISTO SECURITIES LTD 17,440 2021-09-14 0.01 99.61
80 B01908 ASA SECURITIES LTD 16,520 2021-09-03 0.01 99.62
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,050 2021-09-03 0.01 99.63
82 B02057 FUNDE SECURITIES LTD 16,000 2021-09-03 0.01 99.64
83 B01684 WANG ON SECURITIES LTD 16,000 2021-09-03 0.01 99.64
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,847 2022-03-31 0.01 99.65
85 B02093 UPMAX SECURITIES LTD 15,715 2022-03-15 0.01 99.66
86 B01338 EMPEROR SECURITIES LTD 12,831 2021-12-10 0.01 99.67
87 B01445 VICTORY SECURITIES CO LTD 12,721 2021-09-03 0.01 99.67
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,856 2022-01-27 0.01 99.68
89 B01788 SUNRISE SECURITIES LTD 10,666 2021-09-03 0.00 99.68
90 B01818 I-ACCESS INVESTORS LTD 9,392 2022-04-06 0.00 99.69
91 B01901 CMB INTERNATIONAL SECURITIES LTD 8,720 2021-09-06 0.00 99.69
92 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,556 2021-09-17 0.00 99.69
93 B01564 ABCI SECURITIES CO LTD 8,000 2021-09-03 0.00 99.70
94 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2021-09-03 0.00 99.70
95 B02065 FORTUNE ORIGIN SECURITIES LTD 8,000 2021-09-03 0.00 99.70
96 B01949 GRAND CHINA SECURITIES LTD 8,000 2021-09-03 0.00 99.71
97 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2021-09-03 0.00 99.71
98 B02120 LIVERMORE HOLDINGS LTD 8,000 2021-11-18 0.00 99.72
99 B02159 USMART SECURITIES LTD 8,000 2022-01-28 0.00 99.72
100 B01535 WING YEE SECURITIES CO LTD 8,000 2021-09-03 0.00 99.72
101 B01967 YUNFENG SECURITIES LTD 8,000 2021-09-03 0.00 99.73
102 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,920 2022-01-14 0.00 99.73
103 B01588 LEI SHING HONG SECURITIES LTD 7,253 2021-09-03 0.00 99.73
104 B01556 LUK FOOK SECURITIES (HK) LTD 6,082 2022-02-18 0.00 99.74
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,573 2021-09-03 0.00 99.74
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,382 2021-11-05 0.00 99.74
107 C00041 OCBC BANK (HONG KONG) LTD 5,173 2022-01-14 0.00 99.74
108 B01814 WELL LINK SECURITIES LTD 4,950 2021-09-03 0.00 99.75
109 B01272 FB SECURITIES (HONG KONG) LTD 3,745 2022-01-17 0.00 99.75
110 B01546 WO FUNG SECURITIES CO LTD 3,600 2021-09-03 0.00 99.75
111 B01673 FULBRIGHT SECURITIES LTD 3,202 2022-03-16 0.00 99.75
112 B02132 BOOM SECURITIES (H.K.) LTD 3,082 2021-10-11 0.00 99.75
113 B01885 HAFOO SECURITIES LTD 2,720 2021-09-03 0.00 99.75
114 B01762 DBS VICKERS (HONG KONG) LTD 2,675 2022-01-27 0.00 99.76
115 B01275 SANFULL SECURITIES LTD 2,570 2022-03-11 0.00 99.76
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,495 2022-01-27 0.00 99.76
117 B02031 GOLDLINK SECURITIES LTD 2,250 2021-09-03 0.00 99.76
118 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,955 2021-12-14 0.00 99.76
119 B01511 TAT LEE SECURITIES CO LTD 1,922 2021-09-03 0.00 99.76
120 B01700 REALINK FINANCIAL TRADE LTD 1,731 2022-01-13 0.00 99.76
121 C00018 HANG SENG BANK LTD 1,717 2021-09-03 0.00 99.76
122 B01912 THE CORE SECURITIES COMPANY LTD 1,600 2021-09-03 0.00 99.76
123 B01813 CCB INTERNATIONAL SECURITIES LTD 1,505 2021-09-03 0.00 99.76
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,459 2022-01-10 0.00 99.76
125 B01416 VC BROKERAGE LTD 1,413 2021-09-03 0.00 99.76
126 B01843 TELECOM KING SECURITIES LTD 1,410 2022-01-14 0.00 99.77
127 B01540 UPBEST SECURITIES CO LTD 1,301 2021-09-03 0.00 99.77
128 B01209 MASON SECURITIES LTD 1,129 2021-09-03 0.00 99.77
129 B01340 LEHIN SECURITIES LTD 889 2021-09-03 0.00 99.77
130 B01294 CS WEALTH SECURITIES LTD 853 2021-09-03 0.00 99.77
131 B02020 WEALTH LINK SECURITIES LTD 800 2021-09-03 0.00 99.77
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 645 2021-09-03 0.00 99.77
133 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 641 2022-03-25 0.00 99.77
134 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 640 2021-09-03 0.00 99.77
135 B01493 YARDLEY SECURITIES LTD 640 2021-09-03 0.00 99.77
136 B01978 FOUNDER SECURITIES (HONG KONG) LTD 605 2021-09-03 0.00 99.77
137 B01471 GREAT BAY SECURITIES LTD 540 2021-09-03 0.00 99.77
138 B01875 GUODU SECURITIES (HONG KONG) LTD 506 2021-09-06 0.00 99.77
139 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500 2021-09-03 0.00 99.77
140 B01848 CATHAY SECURITIES (HONG KONG) LTD 482 2021-09-03 0.00 99.77
141 B01567 PRIME SECURITIES LTD 475 2021-09-03 0.00 99.77
142 B01230 GAOYU SECURITIES LIMITED 450 2021-09-03 0.00 99.77
143 B01123 HING WONG SECURITIES LTD 450 2021-09-03 0.00 99.77
144 B01753 FORTUNE (HK) SECURITIES LTD 410 2021-09-03 0.00 99.77
145 B01962 CHINA SECURITIES (INTERNATIONAL) 290 2021-09-03 0.00 99.77
146 B01922 SUN SECURITIES LTD 275 2021-09-03 0.00 99.77
147 B01947 FUBON SECURITIES (HONG KONG) LTD 230 2021-09-03 0.00 99.77
148 B01351 WING FUNG SECURITIES LTD 198 2021-09-03 0.00 99.77
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 188 2021-09-03 0.00 99.77
150 B01267 WINFULL SECURITIES LTD 163 2021-09-03 0.00 99.77
151 B01981 BLUESTONE SECURITIES (HK) CO LTD 160 2021-09-03 0.00 99.77
152 B01601 CSC SECURITIES (HK) LTD 125 2021-09-03 0.00 99.77
153 B01963 TFI SECURITIES AND FUTURES LTD 120 2021-09-03 0.00 99.77
154 B01469 KAISER SECURITIES LTD 103 2021-09-03 0.00 99.77
155 B01427 TSE'S SECURITIES LTD 101 2021-09-03 0.00 99.77
156 B01886 CNI SECURITIES GROUP LTD 100 2021-09-03 0.00 99.77
157 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100 2021-09-03 0.00 99.77
158 B01407 WIN WONG SECURITIES LTD 98 2021-09-03 0.00 99.77
159 B01266 PRIME CDEX SECURITIES LTD 90 2021-09-03 0.00 99.77
160 HONG KONG SECURITIES CLEARING CO. LTD. 87 2022-01-18 0.00 99.77
161 B01373 CHRISTFUND SECURITIES LTD 85 2021-09-03 0.00 99.77
162 B02080 FUTEC FINANCIAL LTD 80 2021-09-03 0.00 99.77
163 B01217 TAIPING SECURITIES (HK) CO LTD 62 2021-09-03 0.00 99.77
164 B01343 CELETIO INVESTMENTS LTD 55 2021-09-03 0.00 99.77
165 B01631 PLANETREE SECURITIES LTD 52 2021-09-03 0.00 99.77
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50 2021-10-15 0.00 99.77
167 C00074 DEUTSCHE BANK AG 50 2021-09-03 0.00 99.77
168 B01964 HALCYON SECURITIES LTD 50 2021-09-03 0.00 99.77
169 B01173 RIFA SECURITIES LTD 49 2021-09-03 0.00 99.77
170 B01979 FORMAX SECURITIES LTD 45 2021-09-03 0.00 99.77
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27 2021-09-03 0.00 99.77
172 B01271 HANG TAI SECURITIES LTD 27 2021-09-03 0.00 99.77
173 B01608 OPEN SECURITIES LTD 25 2021-09-03 0.00 99.77
174 B01470 HUNG SING SECURITIES LTD 22 2022-01-03 0.00 99.77
175 B01494 AUDREY CHOW SECURITIES LTD 20 2021-09-03 0.00 99.77
176 B01633 ENLIGHTEN SECURITIES LTD 20 2021-09-03 0.00 99.77
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19 2021-09-03 0.00 99.77
178 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16 2021-09-10 0.00 99.77
179 B01401 MEGABASE SECURITIES LTD 15 2021-09-03 0.00 99.77
180 B01231 WINNER INTERNATIONAL SECURITIES LTD 15 2021-09-03 0.00 99.77
181 B01444 YUEXING SECURITIES COMPANY LTD 15 2021-09-03 0.00 99.77
182 B01523 EVER-LONG SECURITIES CO LTD 14 2021-09-03 0.00 99.77
183 B01809 CHINA SYSTEM SECURITIES LTD 13 2021-12-30 0.00 99.77
184 B01519 GOOD HARVEST SECURITIES CO LTD 10 2021-09-03 0.00 99.77
185 B01481 NEW REGION SECURITIES CO LTD 10 2021-09-03 0.00 99.77
186 B01651 MING HON SECURITIES LTD 8 2021-09-03 0.00 99.77
187 B01252 CORPORATE BROKERS LTD 6 2021-09-03 0.00 99.77
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5 2021-09-03 0.00 99.77
189 B02075 INNOVAX SECURITIES LTD 5 2021-09-10 0.00 99.77
190 B01575 MASTER TRADEMORE SECURITIES LTD 5 2021-09-03 0.00 99.77
191 B01551 YUE XIU SECURITIES CO LTD 5 2021-09-03 0.00 99.77
192 B01158 SOLID KING SECURITIES LTD 4 2021-09-03 0.00 99.77
193 B01619 TUNG WUI SECURITIES CO LTD 4 2021-09-03 0.00 99.77
194 B02032 FORTHRIGHT SECURITIES CO LTD 3 2021-09-03 0.00 99.77
195 B01789 HO FUNG SHARES INVESTMENT LTD 3 2022-01-17 0.00 99.77
196 B01645 SELINA & CO LTD 3 2021-09-03 0.00 99.77
197 B01741 SINOMAX SECURITIES LTD 3 2021-09-03 0.00 99.77
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3 2021-09-03 0.00 99.77
199 B01462 MANGO FINANCIAL LTD 2 2021-09-03 0.00 99.77
200 B02002 SEAZEN RESOURCES SECURITIES LTD 2 2021-09-03 0.00 99.77
201 B01734 KCG SECURITIES ASIA LTD 1 2021-09-03 0.00 99.77
202 B01831 NERICO BROTHERS LTD 1 2021-09-03 0.00 99.77
203 B01716 ORIENT SECURITIES LTD 1 2021-09-03 0.00 99.77
204 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1 2021-09-03 0.00 99.77
205 B01198 PO KAY SECURITIES & SHARES CO LTD 1 2021-09-03 0.00 99.77
206 B01802 REDFORD SECURITIES LTD 1 2021-09-03 0.00 99.77
207 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1 2021-09-03 0.00 99.77
208 B01425 WELLFULL SECURITIES CO LTD 1 2021-10-20 0.00 99.77
208 Total named holdings 214,857,128 99.77
6 Unnamed Investor Partipants 32,255 0.01
214 Total in CCASS 214,889,383 99.79
Securities not in CCASS 457,143 0.21
Issued securities 215,346,526 2022-03-31 100.00

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