Watts International Maritime Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02258  2018-11-19    
Stock code:
Show former holders

CCASS holdings on 2022-04-25

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Summary

Type of holder Holding Stake
%
Custodians 177,018,001 21.45
Brokers 28,829,899 3.49
Other intermediaries 0 0.00
Intermediaries 205,847,900 24.94
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 205,853,900 24.94
Securities not in CCASS 619,546,100 75.06
Issued securities 825,400,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 92,964,000 2022-01-17 11.26 11.26
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,056,000 2021-11-23 3.88 15.15
3 C00100 JPMORGAN CHASE BANK, NATIONAL 21,314,000 2022-04-20 2.58 17.73
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,498,000 2022-04-14 2.00 19.73
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,232,001 2022-04-20 1.24 20.97
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,788,000 2022-04-22 0.82 21.79
7 B01284 HANG SENG SECURITIES LTD 2,608,000 2022-04-20 0.32 22.11
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,980,000 2020-07-03 0.24 22.35
9 B01955 FUTU SECURITIES INTERNATIONAL 1,608,000 2022-04-19 0.19 22.54
10 B01584 CHIEF SECURITIES LTD 1,582,000 2022-04-01 0.19 22.73
11 B01727 ICBC (ASIA) SECURITIES LTD 1,422,000 2022-04-22 0.17 22.90
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,398,000 2022-01-14 0.17 23.07
13 B01130 BOCI SECURITIES LTD 1,272,000 2022-04-06 0.15 23.23
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,076,000 2021-11-19 0.13 23.36
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,050,000 2021-05-10 0.13 23.49
16 B01610 KGI ASIA LTD 970,000 2021-12-10 0.12 23.60
17 C00028 NANYANG COMMERCIAL BANK LTD 848,000 2022-03-30 0.10 23.71
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 834,000 2022-04-21 0.10 23.81
19 C00093 BNP PARIBAS 816,000 2022-01-17 0.10 23.91
20 B01183 CHONG HING SECURITIES LTD 612,000 2022-02-04 0.07 23.98
21 B01904 VALUABLE CAPITAL LTD 466,000 2022-04-01 0.06 24.04
22 B01762 DBS VICKERS (HONG KONG) LTD 442,000 2021-12-06 0.05 24.09
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 366,000 2021-09-24 0.04 24.13
24 C00037 SHANGHAI COMMERCIAL BANK LTD 360,000 2021-04-27 0.04 24.18
25 B01353 UOB KAY HIAN (HONG KONG) LTD 354,000 2021-01-29 0.04 24.22
26 B01118 EAST ASIA SECURITIES CO LTD 344,000 2020-05-26 0.04 24.26
27 B01497 SINOPAC SECURITIES (ASIA) LTD 336,000 2020-09-21 0.04 24.30
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300,000 2021-08-13 0.04 24.34
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 270,000 2020-09-01 0.03 24.37
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 266,000 2022-03-10 0.03 24.40
31 C00088 CHINA MERCHANTS BANK CO LTD 258,000 2020-09-02 0.03 24.44
32 B01356 DELTA ASIA SECURITIES LTD 222,000 2022-01-27 0.03 24.46
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2019-05-17 0.02 24.49
34 B01588 LEI SHING HONG SECURITIES LTD 200,000 2019-04-15 0.02 24.51
35 B01264 MIB SECURITIES (HONG KONG) LTD 200,000 2020-08-24 0.02 24.54
36 B01470 HUNG SING SECURITIES LTD 194,000 2020-03-11 0.02 24.56
37 B01275 SANFULL SECURITIES LTD 192,000 2021-12-02 0.02 24.58
38 B01224 MERRILL LYNCH FAR EAST LTD 184,000 2022-04-20 0.02 24.60
39 B01843 TELECOM KING SECURITIES LTD 150,000 2020-03-16 0.02 24.62
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 146,000 2021-06-23 0.02 24.64
41 B01123 HING WONG SECURITIES LTD 144,000 2020-03-18 0.02 24.66
42 C00041 OCBC BANK (HONG KONG) LTD 140,000 2021-07-16 0.02 24.67
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,000 2021-05-07 0.02 24.69
44 B01328 BAN HIN SECURITIES CO LTD 120,000 2021-11-11 0.01 24.70
45 B01338 EMPEROR SECURITIES LTD 120,000 2019-10-18 0.01 24.72
46 C00042 CMB WING LUNG BANK LTD 112,000 2021-04-08 0.01 24.73
47 B01695 DAH SING SECURITIES LTD 104,000 2020-08-19 0.01 24.74
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 102,000 2020-12-03 0.01 24.76
49 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2022-03-21 0.01 24.77
50 B01708 ROSA SECURITIES LTD 100,000 2020-05-05 0.01 24.78
51 B01885 HAFOO SECURITIES LTD 86,000 2021-04-12 0.01 24.79
52 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80,000 2019-09-03 0.01 24.80
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 78,000 2022-03-21 0.01 24.81
54 B01962 CHINA SECURITIES (INTERNATIONAL) 70,000 2020-09-29 0.01 24.82
55 B01818 I-ACCESS INVESTORS LTD 66,000 2022-04-01 0.01 24.83
56 B01540 UPBEST SECURITIES CO LTD 60,000 2019-03-29 0.01 24.83
57 C00048 CHIYU BANKING CORPORATION LTD 58,000 2022-02-24 0.01 24.84
58 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 2019-04-01 0.01 24.85
59 B01423 PRUDENTIAL BROKERAGE LTD 50,000 2020-05-13 0.01 24.85
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2019-05-08 0.01 24.86
61 C00003 THE BANK OF EAST ASIA LTD 50,000 2020-08-19 0.01 24.87
62 B01636 BUSINESS SECURITIES LTD 46,000 2020-07-29 0.01 24.87
63 B01564 ABCI SECURITIES CO LTD 40,000 2019-09-02 0.00 24.88
64 B01809 CHINA SYSTEM SECURITIES LTD 36,000 2020-11-27 0.00 24.88
65 B01699 MASTERLINK SECURITIES (HONG KONG) 32,000 2019-11-01 0.00 24.88
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2019-12-18 0.00 24.89
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2019-04-16 0.00 24.89
68 B01673 FULBRIGHT SECURITIES LTD 30,000 2020-11-27 0.00 24.90
69 B01209 MASON SECURITIES LTD 28,000 2021-06-23 0.00 24.90
70 C00015 DBS BANK (HONG KONG) LTD 26,000 2020-08-31 0.00 24.90
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,000 2019-09-18 0.00 24.91
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2021-04-30 0.00 24.91
73 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2019-04-02 0.00 24.91
74 B01915 METAVERSE SECURITIES LTD 20,000 2021-10-21 0.00 24.91
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2019-12-17 0.00 24.91
76 B01173 RIFA SECURITIES LTD 20,000 2021-11-19 0.00 24.92
77 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000 2020-11-20 0.00 24.92
78 B01459 IFAST SECURITIES (HK) LTD 16,000 2021-08-02 0.00 24.92
79 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2019-06-06 0.00 24.92
80 B02120 LIVERMORE HOLDINGS LTD 14,000 2020-11-27 0.00 24.92
81 B02132 BOOM SECURITIES (H.K.) LTD 12,000 2021-04-16 0.00 24.93
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2020-01-30 0.00 24.93
83 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2020-09-28 0.00 24.93
84 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2020-01-09 0.00 24.93
85 B01438 KINGSTON SECURITIES LTD 10,000 2019-03-29 0.00 24.93
86 B01425 WELLFULL SECURITIES CO LTD 10,000 2019-12-13 0.00 24.93
87 B02102 ZINVEST GLOBAL LTD 10,000 2022-03-11 0.00 24.93
88 B01941 CENTALINE SECURITIES LTD 8,000 2019-04-10 0.00 24.93
89 C00018 HANG SENG BANK LTD 8,000 2019-04-03 0.00 24.94
90 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2020-06-15 0.00 24.94
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2020-08-12 0.00 24.94
92 B01700 REALINK FINANCIAL TRADE LTD 4,000 2021-06-09 0.00 24.94
93 B01645 SELINA & CO LTD 4,000 2019-03-29 0.00 24.94
94 B02034 CHUENMAN SECURITIES LTD 2,000 2020-09-10 0.00 24.94
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2020-06-10 0.00 24.94
96 B01923 RUISEN PORT SECURITIES LTD 2,000 2020-04-29 0.00 24.94
97 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2019-06-17 0.00 24.94
98 B01967 YUNFENG SECURITIES LTD 2,000 2021-01-28 0.00 24.94
99 B01769 ONE CHINA SECURITIES LTD 1,999 2019-09-05 0.00 24.94
100 B01407 WIN WONG SECURITIES LTD 1,900 2020-07-17 0.00 24.94
100 Total named holdings 205,847,900 24.94
2 Unnamed Investor Partipants 6,000 0.00
102 Total in CCASS 205,853,900 24.94
Securities not in CCASS 619,546,100 75.06
Issued securities 825,400,000 2022-03-31 100.00

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