China Eco-Farming Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08166  2002-02-05  2023-03-31  2024-08-16
Stock code:
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CCASS holdings on 2022-04-27

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Summary

Type of holder Holding Stake
%
Custodians 25,472,573 24.04
Brokers 80,262,680 75.75
Other intermediaries 4 0.00
Intermediaries 105,735,257 99.79
Named investors 0 0.00
Unnamed investors 24,600 0.02
Total in CCASS 105,759,857 99.82
Securities not in CCASS 195,386 0.18
Issued securities 105,955,243 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01284 HANG SENG SECURITIES LTD 15,632,364 2022-04-12 14.75 14.75
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,021,247 2022-04-13 9.46 24.21
3 B01753 FORTUNE (HK) SECURITIES LTD 9,924,732 2022-04-08 9.37 33.58
4 B01904 VALUABLE CAPITAL LTD 8,560,600 2022-04-22 8.08 41.66
5 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,080,763 2021-12-03 7.63 49.28
6 B01438 KINGSTON SECURITIES LTD 8,048,900 2021-10-25 7.60 56.88
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,287,105 2022-03-25 4.99 61.87
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,501,335 2022-03-01 4.25 66.12
9 B01695 DAH SING SECURITIES LTD 3,323,500 2022-02-23 3.14 69.26
10 B01493 YARDLEY SECURITIES LTD 3,018,500 2021-10-25 2.85 72.11
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,707,450 2022-03-25 2.56 74.66
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,279,240 2021-11-12 2.15 76.81
13 B01130 BOCI SECURITIES LTD 2,058,500 2022-04-12 1.94 78.75
14 C00010 CITIBANK N.A. 2,022,595 2021-10-25 1.91 80.66
15 B01660 GRANSING SECURITIES CO., LIMITED 1,991,000 2021-10-25 1.88 82.54
16 B01264 MIB SECURITIES (HONG KONG) LTD 1,542,472 2022-03-28 1.46 84.00
17 C00093 BNP PARIBAS 1,173,000 2021-10-25 1.11 85.11
18 B01584 CHIEF SECURITIES LTD 1,051,800 2022-03-25 0.99 86.10
19 B01955 FUTU SECURITIES INTERNATIONAL 956,200 2022-04-20 0.90 87.00
20 B01610 KGI ASIA LTD 926,566 2022-04-11 0.87 87.87
21 B01416 VC BROKERAGE LTD 902,400 2022-02-21 0.85 88.73
22 C00042 CMB WING LUNG BANK LTD 774,600 2022-04-14 0.73 89.46
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 663,500 2021-10-25 0.63 90.08
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 576,765 2022-04-08 0.54 90.63
25 B01901 CMB INTERNATIONAL SECURITIES LTD 561,200 2021-10-25 0.53 91.16
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 561,100 2022-04-11 0.53 91.69
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 516,900 2021-10-28 0.49 92.18
28 B01161 UBS SECURITIES HONG KONG LTD 422,800 2021-10-25 0.40 92.57
29 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,800 2021-10-25 0.38 92.95
30 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 365,000 2021-10-25 0.34 93.30
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 362,675 2022-02-21 0.34 93.64
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 360,600 2022-04-13 0.34 93.98
33 C00003 THE BANK OF EAST ASIA LTD 351,100 2022-04-13 0.33 94.31
34 B01938 CHINA INDUSTRIAL SECURITIES 293,000 2021-10-25 0.28 94.59
35 B01353 UOB KAY HIAN (HONG KONG) LTD 284,900 2022-04-11 0.27 94.86
36 C00028 NANYANG COMMERCIAL BANK LTD 274,350 2022-02-22 0.26 95.12
37 B02121 SPRING SECURITIES LTD 269,000 2022-04-01 0.25 95.37
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 232,400 2021-10-25 0.22 95.59
39 B01497 SINOPAC SECURITIES (ASIA) LTD 230,560 2021-10-25 0.22 95.81
40 B01351 WING FUNG SECURITIES LTD 226,200 2022-03-08 0.21 96.02
41 B02047 EDDID SECURITIES AND FUTURES LTD 223,800 2021-10-25 0.21 96.23
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 209,900 2022-03-17 0.20 96.43
43 B01727 ICBC (ASIA) SECURITIES LTD 197,850 2022-03-21 0.19 96.62
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 182,300 2021-10-25 0.17 96.79
45 C00088 CHINA MERCHANTS BANK CO LTD 179,200 2022-04-11 0.17 96.96
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 166,800 2022-02-21 0.16 97.11
47 C00015 DBS BANK (HONG KONG) LTD 163,600 2021-12-30 0.15 97.27
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 155,500 2021-10-25 0.15 97.42
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 138,600 2022-04-14 0.13 97.55
50 B01119 CELESTIAL SECURITIES LTD 129,620 2021-10-25 0.12 97.67
51 B01224 MERRILL LYNCH FAR EAST LTD 124,000 2022-04-19 0.12 97.79
52 B01925 BMI SECURITIES LTD 122,000 2021-10-25 0.12 97.90
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 118,555 2021-10-25 0.11 98.01
54 B01564 ABCI SECURITIES CO LTD 109,600 2021-10-25 0.10 98.12
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 94,000 2021-10-25 0.09 98.20
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 87,800 2021-10-25 0.08 98.29
57 B01769 ONE CHINA SECURITIES LTD 84,276 2022-04-13 0.08 98.37
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2022-04-22 0.08 98.44
59 C00037 SHANGHAI COMMERCIAL BANK LTD 69,500 2021-10-25 0.07 98.51
60 B01716 ORIENT SECURITIES LTD 68,200 2021-10-25 0.06 98.57
61 B01875 GUODU SECURITIES (HONG KONG) LTD 65,000 2021-10-25 0.06 98.63
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 55,600 2022-04-14 0.05 98.69
63 B01118 EAST ASIA SECURITIES CO LTD 55,215 2021-12-15 0.05 98.74
64 B01184 QUAM SECURITIES LTD 50,900 2021-10-25 0.05 98.79
65 B02002 SEAZEN RESOURCES SECURITIES LTD 50,000 2021-10-25 0.05 98.83
66 C00018 HANG SENG BANK LTD 49,951 2022-04-12 0.05 98.88
67 B01754 ASIA PACIFIC SECURITIES LTD 45,800 2021-10-25 0.04 98.92
68 B01356 DELTA ASIA SECURITIES LTD 43,200 2021-10-25 0.04 98.96
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,910 2021-10-25 0.04 99.01
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 41,800 2021-10-25 0.04 99.04
71 B01923 RUISEN PORT SECURITIES LTD 40,000 2022-02-23 0.04 99.08
72 B01183 CHONG HING SECURITIES LTD 39,400 2021-10-25 0.04 99.12
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,200 2021-10-25 0.03 99.15
74 C00100 JPMORGAN CHASE BANK, NATIONAL 34,000 2021-10-25 0.03 99.18
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,050 2021-10-25 0.03 99.22
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,800 2021-10-25 0.03 99.24
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,000 2021-10-25 0.03 99.27
78 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 25,200 2021-10-25 0.02 99.29
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,705 2022-03-14 0.02 99.31
80 B01556 LUK FOOK SECURITIES (HK) LTD 22,000 2021-10-25 0.02 99.33
81 B01686 FIRST SHANGHAI SECURITIES LTD 21,805 2021-10-25 0.02 99.35
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,400 2021-11-11 0.02 99.37
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,035 2021-10-25 0.02 99.39
84 C00041 OCBC BANK (HONG KONG) LTD 19,000 2021-10-25 0.02 99.41
85 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000 2021-10-25 0.02 99.43
86 B01963 TFI SECURITIES AND FUTURES LTD 18,400 2021-10-25 0.02 99.45
87 B01423 PRUDENTIAL BROKERAGE LTD 16,281 2022-03-21 0.02 99.46
88 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 13,000 2021-10-25 0.01 99.47
89 B01978 FOUNDER SECURITIES (HONG KONG) LTD 13,000 2021-10-25 0.01 99.49
90 B01814 WELL LINK SECURITIES LTD 13,000 2022-02-21 0.01 99.50
91 B02132 BOOM SECURITIES (H.K.) LTD 12,555 2021-10-25 0.01 99.51
92 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2021-10-25 0.01 99.52
93 B02026 PRIOR SECURITIES LTD 12,000 2021-10-25 0.01 99.53
94 B01714 HEAD & SHOULDERS SECURITIES LTD 11,800 2021-10-25 0.01 99.54
95 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,800 2021-10-25 0.01 99.55
96 B01338 EMPEROR SECURITIES LTD 10,400 2021-12-20 0.01 99.56
97 B01787 SOO PUI CHEN SECURITIES LTD 10,400 2021-10-25 0.01 99.57
98 B02094 ADVENT SECURITIES (HONG KONG) LTD 10,000 2022-02-14 0.01 99.58
99 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2021-10-25 0.01 99.59
100 B01941 CENTALINE SECURITIES LTD 10,000 2021-10-25 0.01 99.60
101 B01885 HAFOO SECURITIES LTD 10,000 2022-04-12 0.01 99.61
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2021-10-25 0.01 99.62
103 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2021-10-25 0.01 99.63
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2021-10-25 0.01 99.64
105 B02138 TIGER FAITH SECURITIES LTD 10,000 2022-04-13 0.01 99.65
106 B01673 FULBRIGHT SECURITIES LTD 7,300 2021-10-25 0.01 99.66
107 B01275 SANFULL SECURITIES LTD 7,100 2021-10-29 0.01 99.66
108 B01469 KAISER SECURITIES LTD 7,000 2021-10-25 0.01 99.67
109 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2021-10-25 0.01 99.68
110 B01818 I-ACCESS INVESTORS LTD 6,830 2022-04-20 0.01 99.68
111 B01252 CORPORATE BROKERS LTD 6,000 2021-10-25 0.01 99.69
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2021-10-25 0.01 99.69
113 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 5,400 2021-10-25 0.01 99.70
114 B01289 SOUTH CHINA SECURITIES LTD 5,305 2021-10-25 0.01 99.70
115 B01547 KWOK HING SECURITIES LTD 5,000 2021-10-25 0.00 99.71
116 B01511 TAT LEE SECURITIES CO LTD 5,000 2021-10-25 0.00 99.71
117 B01732 WINTECH SECURITIES LTD 4,500 2022-02-11 0.00 99.72
118 B01427 TSE'S SECURITIES LTD 4,400 2021-10-25 0.00 99.72
119 B01340 LEHIN SECURITIES LTD 4,260 2021-10-25 0.00 99.73
120 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 4,200 2021-10-25 0.00 99.73
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2021-10-25 0.00 99.73
122 B01975 SUPREME CHINA SECURITIES LTD 3,800 2021-10-25 0.00 99.74
123 B01209 MASON SECURITIES LTD 3,400 2021-10-25 0.00 99.74
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,200 2021-10-25 0.00 99.74
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,100 2021-10-25 0.00 99.75
126 B01921 GONG PING SECURITIES LTD 3,000 2021-10-25 0.00 99.75
127 B01198 PO KAY SECURITIES & SHARES CO LTD 2,900 2021-10-25 0.00 99.75
128 C00048 CHIYU BANKING CORPORATION LTD 2,400 2021-10-25 0.00 99.75
129 B02102 ZINVEST GLOBAL LTD 2,400 2021-10-25 0.00 99.76
130 B01173 RIFA SECURITIES LTD 2,300 2022-03-29 0.00 99.76
131 B01843 TELECOM KING SECURITIES LTD 2,000 2021-10-25 0.00 99.76
132 B02020 WEALTH LINK SECURITIES LTD 2,000 2021-10-25 0.00 99.76
133 B02175 WEBULL SECURITIES LTD 2,000 2021-10-25 0.00 99.76
134 B01460 BERICH BROKERAGE LTD 1,990 2021-10-25 0.00 99.77
135 B01666 GLORY SUN SECURITIES LTD 1,900 2021-10-25 0.00 99.77
136 B01661 HERMES SECURITIES LTD 1,600 2021-10-25 0.00 99.77
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,600 2021-10-25 0.00 99.77
138 B01298 GET NICE SECURITIES LTD 1,270 2021-10-25 0.00 99.77
139 B01762 DBS VICKERS (HONG KONG) LTD 1,200 2021-10-25 0.00 99.77
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,075 2021-12-30 0.00 99.78
141 B01494 AUDREY CHOW SECURITIES LTD 1,000 2021-10-25 0.00 99.78
142 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2021-10-25 0.00 99.78
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2021-10-25 0.00 99.78
144 B01123 HING WONG SECURITIES LTD 1,000 2021-10-25 0.00 99.78
145 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2021-10-25 0.00 99.78
146 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2021-10-25 0.00 99.78
147 B01481 NEW REGION SECURITIES CO LTD 1,000 2021-10-25 0.00 99.78
148 B01648 STELLAR SECURITIES LTD 1,000 2021-10-25 0.00 99.78
149 B01253 STOCKWELL SECURITIES LTD 1,000 2021-10-25 0.00 99.78
150 B02093 UPMAX SECURITIES LTD 1,000 2021-12-22 0.00 99.78
151 B01407 WIN WONG SECURITIES LTD 1,000 2021-10-25 0.00 99.79
152 B01129 WOCOM SECURITIES LTD 1,000 2021-10-25 0.00 99.79
153 B01685 ARK SECURITIES (HONG KONG) LTD 900 2021-10-25 0.00 99.79
154 B01930 PRIME COURAGE SECURITIES CO LTD 800 2021-10-25 0.00 99.79
155 B01372 FIRST WORLDSEC SECURITIES LTD 600 2021-10-25 0.00 99.79
156 B01741 SINOMAX SECURITIES LTD 600 2021-10-25 0.00 99.79
157 B01646 TAI NING STOCK CO LTD 600 2021-10-25 0.00 99.79
158 B01324 FUNDERSTONE SECURITIES LTD 550 2021-10-25 0.00 99.79
159 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 400 2021-10-25 0.00 99.79
160 B01868 JIMEI SECURITIES LTD 400 2021-10-25 0.00 99.79
161 B01375 AVEREST CAPITAL LTD 350 2021-10-25 0.00 99.79
162 B01272 FB SECURITIES (HONG KONG) LTD 300 2021-10-25 0.00 99.79
163 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2021-10-25 0.00 99.79
164 B01927 KINGKEY SECURITIES GROUP LTD 200 2021-10-25 0.00 99.79
165 B01404 HONG KONG STOCK LINK SECURITIES LTD 100 2021-10-25 0.00 99.79
166 B01765 PROMISING SECURITIES CO LTD 100 2021-10-25 0.00 99.79
167 B01756 CHINA SKY SECURITIES LTD 50 2021-10-25 0.00 99.79
168 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50 2021-10-25 0.00 99.79
169 B01433 HING WAI ALLIED SECURITIES LTD 50 2021-10-25 0.00 99.79
170 B01773 TOYO SECURITIES ASIA LTD 50 2021-10-25 0.00 99.79
171 B01528 EAA SECURITIES LTD 41 2021-10-25 0.00 99.79
172 B01575 MASTER TRADEMORE SECURITIES LTD 30 2021-10-25 0.00 99.79
173 B01373 CHRISTFUND SECURITIES LTD 25 2021-10-25 0.00 99.79
174 HONG KONG SECURITIES CLEARING CO. LTD. 4 2018-11-19 0.00 99.79
174 Total named holdings 105,735,257 99.79
3 Unnamed Investor Partipants 24,600 0.02
177 Total in CCASS 105,759,857 99.82
Securities not in CCASS 195,386 0.18
Issued securities 105,955,243 2022-03-31 100.00

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