ASIAN CITRUS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00073  2009-11-26    
Stock code:
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CCASS holdings on 2022-04-14

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Summary

Type of holder Holding Stake
%
Custodians 502,473,721 20.10
Brokers 1,962,167,301 78.50
Other intermediaries 61 0.00
Intermediaries 2,464,641,083 98.60
Named investors 5,000 0.00
Unnamed investors 337,013 0.01
Total in CCASS 2,464,983,096 98.61
Securities not in CCASS 34,654,788 1.39
Issued securities 2,499,637,884 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,251,670,000 2021-12-08 50.07 50.07
2 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 179,448,394 2021-03-29 7.18 57.25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 130,194,649 2022-04-14 5.21 62.46
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 92,818,988 2022-02-28 3.71 66.17
5 C00033 BANK OF CHINA (HONG KONG) LTD 90,048,419 2022-04-14 3.60 69.78
6 B01284 HANG SENG SECURITIES LTD 81,643,283 2022-04-14 3.27 73.04
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,011,711 2022-04-14 2.96 76.00
8 C00037 SHANGHAI COMMERCIAL BANK LTD 61,333,915 2022-04-11 2.45 78.46
9 C00010 CITIBANK N.A. 48,042,306 2022-04-13 1.92 80.38
10 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 37,496,000 2022-02-24 1.50 81.88
11 C00048 CHIYU BANKING CORPORATION LTD 36,466,899 2021-06-21 1.46 83.34
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,983,900 2022-03-07 1.28 84.62
13 B01727 ICBC (ASIA) SECURITIES LTD 31,458,016 2022-04-12 1.26 85.88
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,089,640 2022-04-12 1.24 87.12
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,581,000 2022-03-18 0.86 87.98
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,389,000 2022-04-12 0.78 88.76
17 C00088 CHINA MERCHANTS BANK CO LTD 18,694,000 2022-03-04 0.75 89.51
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,991,000 2022-02-14 0.68 90.19
19 B01161 UBS SECURITIES HONG KONG LTD 16,163,956 2022-04-13 0.65 90.83
20 B01901 CMB INTERNATIONAL SECURITIES LTD 14,102,000 2022-02-28 0.56 91.40
21 C00041 OCBC BANK (HONG KONG) LTD 10,564,000 2022-04-13 0.42 91.82
22 B01814 WELL LINK SECURITIES LTD 8,784,000 2021-10-15 0.35 92.17
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,783,000 2021-03-24 0.31 92.48
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,350,852 2022-04-13 0.29 92.78
25 B01130 BOCI SECURITIES LTD 7,261,826 2022-03-17 0.29 93.07
26 B01584 CHIEF SECURITIES LTD 6,847,000 2022-04-11 0.27 93.34
27 B01955 FUTU SECURITIES INTERNATIONAL 6,739,264 2022-04-14 0.27 93.61
28 C00093 BNP PARIBAS 6,314,323 2022-03-30 0.25 93.86
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,773,250 2022-04-14 0.23 94.10
30 B01183 CHONG HING SECURITIES LTD 5,741,305 2022-04-11 0.23 94.33
31 B01497 SINOPAC SECURITIES (ASIA) LTD 5,673,007 2021-06-23 0.23 94.55
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,975,000 2021-08-06 0.20 94.75
33 C00015 DBS BANK (HONG KONG) LTD 4,968,000 2021-10-20 0.20 94.95
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,766,623 2022-04-08 0.19 95.14
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,664,000 2022-03-29 0.19 95.33
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,658,066 2021-08-19 0.19 95.51
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,825,000 2021-12-30 0.15 95.67
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,739,000 2022-04-14 0.15 95.82
39 C00042 CMB WING LUNG BANK LTD 3,592,314 2022-03-18 0.14 95.96
40 B01610 KGI ASIA LTD 3,178,016 2022-01-04 0.13 96.09
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,073,172 2022-04-06 0.12 96.21
42 B01425 WELLFULL SECURITIES CO LTD 2,921,000 2021-03-30 0.12 96.33
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,764,280 2022-04-08 0.11 96.44
44 C00028 NANYANG COMMERCIAL BANK LTD 2,754,462 2022-01-26 0.11 96.55
45 B01904 VALUABLE CAPITAL LTD 2,645,000 2022-04-13 0.11 96.65
46 B01754 ASIA PACIFIC SECURITIES LTD 2,498,000 2015-08-18 0.10 96.75
47 B01118 EAST ASIA SECURITIES CO LTD 2,471,000 2022-04-08 0.10 96.85
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,358,410 2022-03-11 0.09 96.95
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,196,208 2022-03-31 0.09 97.03
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,145,000 2022-04-07 0.09 97.12
51 B01695 DAH SING SECURITIES LTD 1,946,000 2022-04-07 0.08 97.20
52 B02132 BOOM SECURITIES (H.K.) LTD 1,925,026 2022-03-18 0.08 97.27
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,574,069 2022-02-08 0.06 97.34
54 C00018 HANG SENG BANK LTD 1,516,247 2021-09-13 0.06 97.40
55 B01434 BEEVEST SECURITIES LTD 1,514,941 2015-05-27 0.06 97.46
56 C00003 THE BANK OF EAST ASIA LTD 1,476,000 2021-10-20 0.06 97.52
57 B01353 UOB KAY HIAN (HONG KONG) LTD 1,275,104 2021-09-16 0.05 97.57
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,149,801 2021-09-30 0.05 97.62
59 B01290 SPS SECURITIES LTD 1,140,000 2021-03-22 0.05 97.66
60 B01514 KARL-THOMSON SECURITIES CO LTD 1,065,000 2022-04-08 0.04 97.70
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 970,241 2021-08-16 0.04 97.74
62 B01423 PRUDENTIAL BROKERAGE LTD 917,042 2022-03-08 0.04 97.78
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 908,000 2022-04-07 0.04 97.82
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 869,000 2021-07-20 0.03 97.85
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 824,000 2021-10-19 0.03 97.88
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 681,000 2015-05-19 0.03 97.91
67 B01927 KINGKEY SECURITIES GROUP LTD 650,044 2021-07-30 0.03 97.94
68 B01673 FULBRIGHT SECURITIES LTD 625,068 2022-03-30 0.03 97.96
69 B01289 SOUTH CHINA SECURITIES LTD 602,000 2021-04-19 0.02 97.99
70 B01962 CHINA SECURITIES (INTERNATIONAL) 592,000 2022-01-04 0.02 98.01
71 B01469 KAISER SECURITIES LTD 545,000 2020-12-22 0.02 98.03
72 B01119 CELESTIAL SECURITIES LTD 539,000 2021-04-22 0.02 98.05
73 B01438 KINGSTON SECURITIES LTD 529,000 2022-02-21 0.02 98.07
74 B01551 YUE XIU SECURITIES CO LTD 529,000 2021-10-06 0.02 98.09
75 B01762 DBS VICKERS (HONG KONG) LTD 503,000 2021-06-01 0.02 98.11
76 B01767 NEW GALA SECURITIES CO LTD 457,000 2014-11-14 0.02 98.13
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 419,000 2021-12-28 0.02 98.15
78 B01585 SINO GRADE SECURITIES LTD 406,000 2022-02-25 0.02 98.17
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 398,062 2021-03-29 0.02 98.18
80 B01511 TAT LEE SECURITIES CO LTD 382,011 2021-04-29 0.02 98.20
81 B01773 TOYO SECURITIES ASIA LTD 367,092 2021-07-05 0.01 98.21
82 B01356 DELTA ASIA SECURITIES LTD 353,000 2021-09-30 0.01 98.23
83 B01472 SUN GROWTH SECURITIES LTD 327,000 2015-02-02 0.01 98.24
84 B01559 WISETRADE SECURITIES LTD 321,000 2018-03-08 0.01 98.25
85 B01646 TAI NING STOCK CO LTD 320,000 2021-06-11 0.01 98.26
86 B01343 CELETIO INVESTMENTS LTD 314,000 2021-06-16 0.01 98.28
87 B01338 EMPEROR SECURITIES LTD 310,000 2021-11-23 0.01 98.29
88 B01556 LUK FOOK SECURITIES (HK) LTD 306,000 2021-12-02 0.01 98.30
89 B01445 VICTORY SECURITIES CO LTD 305,000 2021-03-29 0.01 98.31
90 B02159 USMART SECURITIES LTD 278,000 2022-04-11 0.01 98.33
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 242,495 2022-02-14 0.01 98.34
92 B01810 ASTRUM CAPITAL MANAGEMENT LTD 240,000 2021-09-15 0.01 98.34
93 B01324 FUNDERSTONE SECURITIES LTD 239,000 2021-12-09 0.01 98.35
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 238,000 2022-03-08 0.01 98.36
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 227,000 2021-08-19 0.01 98.37
96 C00100 JPMORGAN CHASE BANK, NATIONAL 219,946 2022-04-04 0.01 98.38
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 209,000 2014-12-05 0.01 98.39
98 B01606 EWARTON SECURITIES LTD 200,000 2021-07-23 0.01 98.40
99 B01459 IFAST SECURITIES (HK) LTD 200,000 2021-06-02 0.01 98.41
100 B01458 YICKO SECURITIES LTD 191,000 2021-06-24 0.01 98.41
101 B01700 REALINK FINANCIAL TRADE LTD 173,000 2022-03-15 0.01 98.42
102 B01272 FB SECURITIES (HONG KONG) LTD 169,000 2022-04-12 0.01 98.43
103 B02120 LIVERMORE HOLDINGS LTD 168,000 2022-04-14 0.01 98.43
104 B01209 MASON SECURITIES LTD 166,000 2021-06-23 0.01 98.44
105 B01224 MERRILL LYNCH FAR EAST LTD 164,087 2022-04-14 0.01 98.45
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,000 2021-06-03 0.01 98.45
107 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 141,681 2022-04-01 0.01 98.46
108 B02065 FORTUNE ORIGIN SECURITIES LTD 138,000 2019-09-25 0.01 98.46
109 B01843 TELECOM KING SECURITIES LTD 132,299 2021-12-13 0.01 98.47
110 B01712 WAH SANG SECURITIES LTD 130,000 2015-06-11 0.01 98.47
111 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 127,000 2021-04-07 0.01 98.48
112 B02032 FORTHRIGHT SECURITIES CO LTD 125,000 2021-04-12 0.01 98.48
113 B01601 CSC SECURITIES (HK) LTD 120,000 2021-11-26 0.00 98.49
114 B01340 LEHIN SECURITIES LTD 119,524 2022-03-23 0.00 98.49
115 B01525 KEE CHEONG SECURITIES CO LTD 110,000 2021-04-27 0.00 98.50
116 B01535 WING YEE SECURITIES CO LTD 103,000 2021-03-29 0.00 98.50
117 B01809 CHINA SYSTEM SECURITIES LTD 102,000 2021-12-30 0.00 98.51
118 B01417 CHEE TAK SECURITIES LTD 100,000 2021-03-29 0.00 98.51
119 B01320 LUEN FAT SECURITIES CO LTD 99,000 2022-01-24 0.00 98.52
120 B01217 TAIPING SECURITIES (HK) CO LTD 95,000 2021-12-13 0.00 98.52
121 B01940 SOFI SECURITIES (HONG KONG) LTD 94,000 2022-03-14 0.00 98.52
122 B01252 CORPORATE BROKERS LTD 85,000 2021-03-26 0.00 98.53
123 B01362 JOSPA INVESTMENT CO LTD 80,000 2015-06-17 0.00 98.53
124 B01213 MONEYMORE SECURITIES LTD 80,000 2015-09-15 0.00 98.53
125 B01885 HAFOO SECURITIES LTD 78,000 2021-07-06 0.00 98.54
126 B01351 WING FUNG SECURITIES LTD 78,000 2020-09-04 0.00 98.54
127 B01759 WINLAND WEALTH MANAGEMENT LTD 70,000 2015-08-05 0.00 98.54
128 B01543 KWONG FAT HONG (SECURITIES) LTD 66,535 2021-03-23 0.00 98.54
129 B01427 TSE'S SECURITIES LTD 61,000 2021-04-07 0.00 98.55
130 B01416 VC BROKERAGE LTD 53,000 2016-07-25 0.00 98.55
131 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2016-03-10 0.00 98.55
132 B01659 CHEER UNION SECURITIES LTD 50,000 2016-05-12 0.00 98.55
133 B01264 MIB SECURITIES (HONG KONG) LTD 49,000 2021-09-02 0.00 98.55
134 B01848 CATHAY SECURITIES (HONG KONG) LTD 45,000 2021-04-27 0.00 98.56
135 B01813 CCB INTERNATIONAL SECURITIES LTD 45,000 2022-04-01 0.00 98.56
136 B01298 GET NICE SECURITIES LTD 42,000 2021-06-07 0.00 98.56
137 B01604 WANHAI SECURITIES (HK) LTD 42,000 2015-07-17 0.00 98.56
138 B01483 BULLISH SECURITIES LTD 40,000 2021-06-22 0.00 98.56
139 B02171 DL SECURITIES (HK) LTD 40,000 2021-09-02 0.00 98.56
140 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2021-08-05 0.00 98.57
141 B01818 I-ACCESS INVESTORS LTD 37,891 2022-04-08 0.00 98.57
142 B01275 SANFULL SECURITIES LTD 37,000 2021-11-04 0.00 98.57
143 B01769 ONE CHINA SECURITIES LTD 36,547 2022-04-08 0.00 98.57
144 B01789 HO FUNG SHARES INVESTMENT LTD 32,042 2020-09-23 0.00 98.57
145 B02047 EDDID SECURITIES AND FUTURES LTD 32,000 2022-02-15 0.00 98.57
146 B01567 PRIME SECURITIES LTD 32,000 2015-09-07 0.00 98.57
147 B02093 UPMAX SECURITIES LTD 30,117 2021-03-12 0.00 98.58
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2021-03-15 0.00 98.58
149 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2015-01-30 0.00 98.58
150 B01686 FIRST SHANGHAI SECURITIES LTD 25,000 2021-04-01 0.00 98.58
151 B01376 PUBLIC SECURITIES LTD 25,000 2020-06-19 0.00 98.58
152 B01743 CEPA ALLIANCE SECURITIES LTD 22,000 2021-06-03 0.00 98.58
153 B01564 ABCI SECURITIES CO LTD 20,000 2021-02-26 0.00 98.58
154 B01328 BAN HIN SECURITIES CO LTD 20,000 2013-11-26 0.00 98.58
155 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2021-02-23 0.00 98.58
156 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2011-01-25 0.00 98.58
157 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2022-04-13 0.00 98.59
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2015-06-17 0.00 98.59
159 B01645 SELINA & CO LTD 20,000 2013-04-03 0.00 98.59
160 B01788 SUNRISE SECURITIES LTD 20,000 2012-03-09 0.00 98.59
161 B01815 T & F EQUITIES LTD 20,000 2018-03-27 0.00 98.59
162 B01632 WAI FAT SECURITIES LTD 20,000 2021-04-12 0.00 98.59
163 B01410 WINGS SECURITIES (HK) LTD 20,000 2015-05-07 0.00 98.59
164 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2021-09-27 0.00 98.59
165 B01705 HENIK SECURITIES LTD 15,491 2020-10-12 0.00 98.59
166 B01407 WIN WONG SECURITIES LTD 15,100 2021-07-19 0.00 98.59
167 B01665 WINSOME STOCK CO LTD 13,000 2021-02-18 0.00 98.59
168 B01375 AVEREST CAPITAL LTD 11,000 2013-08-13 0.00 98.59
169 B01462 MANGO FINANCIAL LTD 11,000 2019-11-27 0.00 98.59
170 B01373 CHRISTFUND SECURITIES LTD 10,000 2016-07-12 0.00 98.59
171 B01450 DL BROKERAGE LTD 10,000 2021-11-17 0.00 98.59
172 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2021-03-30 0.00 98.59
173 B02116 MOUETTE SECURITIES CO LTD 10,000 2019-12-16 0.00 98.60
174 B01184 QUAM SECURITIES LTD 10,000 2022-04-01 0.00 98.60
175 B02028 SORRENTO SECURITIES LTD 10,000 2016-09-12 0.00 98.60
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2021-01-12 0.00 98.60
177 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2014-06-25 0.00 98.60
178 B01609 WILBY SECURITIES LTD 10,000 2012-02-27 0.00 98.60
179 B01577 YF SECURITIES CO LTD 10,000 2014-02-17 0.00 98.60
180 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2022-01-20 0.00 98.60
181 B01443 YING WAH SECURITIES CO LTD 6,000 2021-03-25 0.00 98.60
182 B01259 FAIR EAGLE SECURITIES CO LTD 5,000 2012-03-19 0.00 98.60
183 FONG WAI MAN 5,000 2014-05-20 0.00 98.60
184 B01271 HANG TAI SECURITIES LTD 5,000 2018-09-05 0.00 98.60
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2015-04-16 0.00 98.60
186 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2021-03-22 0.00 98.60
187 B01401 MEGABASE SECURITIES LTD 5,000 2016-05-16 0.00 98.60
188 B01915 METAVERSE SECURITIES LTD 5,000 2022-03-16 0.00 98.60
189 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2022-02-28 0.00 98.60
190 B01749 TANG KEE SECURITIES LTD 3,000 2010-05-24 0.00 98.60
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,065 2021-12-01 0.00 98.60
192 B01696 HANTEC SECURITIES CO LTD 2,000 2022-01-10 0.00 98.60
193 B01724 RAMON INVESTMENT CO LTD 2,000 2020-09-09 0.00 98.60
194 B01748 COL SECURITIES (HK) LTD 1,000 2015-06-30 0.00 98.60
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2014-01-13 0.00 98.60
196 B01731 SHUN HENG SECURITIES LTD 1,000 2015-05-14 0.00 98.60
197 B02175 WEBULL SECURITIES LTD 1,000 2021-04-26 0.00 98.60
198 B01129 WOCOM SECURITIES LTD 1,000 2020-09-09 0.00 98.60
199 B02102 ZINVEST GLOBAL LTD 1,000 2022-03-07 0.00 98.60
200 HONG KONG SECURITIES CLEARING CO. LTD. 61 2013-12-31 0.00 98.60
200 Total named holdings 2,464,646,083 98.60
16 Unnamed Investor Partipants 337,013 0.01
216 Total in CCASS 2,464,983,096 98.61
Securities not in CCASS 34,654,788 1.39
Issued securities 2,499,637,884 2022-03-31 100.00

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