Precision Tsugami (China) Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01651  2017-09-25    
Stock code:
Show former holders

CCASS holdings on 2022-04-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 360,244,708 94.60
Brokers 20,539,252 5.39
Other intermediaries 0 0.00
Intermediaries 380,783,960 99.99
Named investors 0 0.00
Unnamed investors 9,000 0.00
Total in CCASS 380,792,960 100.00
Securities not in CCASS 11,040 0.00
Issued securities 380,804,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 282,408,867 2022-04-27 74.16 74.16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,489,080 2022-04-29 8.01 82.17
3 C00100 JPMORGAN CHASE BANK, NATIONAL 17,927,267 2022-04-14 4.71 86.88
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,294,101 2022-04-27 3.75 90.63
5 C00093 BNP PARIBAS 12,964,393 2022-04-27 3.40 94.03
6 B01161 UBS SECURITIES HONG KONG LTD 11,580,086 2022-03-09 3.04 97.07
7 B01610 KGI ASIA LTD 1,378,000 2022-04-01 0.36 97.44
8 B01885 HAFOO SECURITIES LTD 1,122,000 2022-04-27 0.29 97.73
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 955,000 2022-03-16 0.25 97.98
10 C00037 SHANGHAI COMMERCIAL BANK LTD 868,000 2022-03-04 0.23 98.21
11 B01130 BOCI SECURITIES LTD 778,000 2022-02-28 0.20 98.41
12 C00033 BANK OF CHINA (HONG KONG) LTD 731,000 2022-04-27 0.19 98.61
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 662,000 2021-11-25 0.17 98.78
14 B01695 DAH SING SECURITIES LTD 627,000 2022-03-03 0.16 98.94
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 453,000 2022-04-29 0.12 99.06
16 B01510 ORIENTAL PATRON SECURITIES LTD 383,000 2021-10-20 0.10 99.16
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 320,000 2022-04-01 0.08 99.25
18 B01284 HANG SENG SECURITIES LTD 307,000 2022-04-26 0.08 99.33
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 251,737 2022-04-28 0.07 99.39
20 B01955 FUTU SECURITIES INTERNATIONAL 231,050 2022-04-29 0.06 99.46
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,000 2022-03-17 0.05 99.51
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 179,000 2022-04-12 0.05 99.55
23 C00028 NANYANG COMMERCIAL BANK LTD 119,000 2022-03-16 0.03 99.58
24 B02157 OIL ASSETS SECURITIES LTD 111,000 2022-04-29 0.03 99.61
25 B01762 DBS VICKERS (HONG KONG) LTD 97,000 2022-03-04 0.03 99.64
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 91,000 2021-04-26 0.02 99.66
27 C00042 CMB WING LUNG BANK LTD 69,000 2022-04-27 0.02 99.68
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,000 2022-04-27 0.02 99.70
29 B02132 BOOM SECURITIES (H.K.) LTD 63,000 2022-04-26 0.02 99.71
30 B01727 ICBC (ASIA) SECURITIES LTD 62,000 2022-04-27 0.02 99.73
31 B01118 EAST ASIA SECURITIES CO LTD 54,000 2022-03-02 0.01 99.75
32 C00016 DBS BANK LTD 50,000 2022-03-23 0.01 99.76
33 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2021-11-08 0.01 99.77
34 C00018 HANG SENG BANK LTD 50,000 2017-09-25 0.01 99.78
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,000 2022-02-07 0.01 99.80
36 B01584 CHIEF SECURITIES LTD 48,000 2022-03-17 0.01 99.81
37 C00088 CHINA MERCHANTS BANK CO LTD 43,000 2022-04-07 0.01 99.82
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2022-03-08 0.01 99.83
39 B01183 CHONG HING SECURITIES LTD 38,000 2022-04-04 0.01 99.84
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,000 2022-03-17 0.01 99.85
41 B01158 SOLID KING SECURITIES LTD 37,000 2022-01-19 0.01 99.86
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,000 2021-10-29 0.01 99.87
43 B01353 UOB KAY HIAN (HONG KONG) LTD 35,000 2022-04-04 0.01 99.88
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,000 2022-04-27 0.01 99.89
45 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2022-03-17 0.01 99.90
46 B01459 IFAST SECURITIES (HK) LTD 28,000 2021-12-03 0.01 99.90
47 B01433 HING WAI ALLIED SECURITIES LTD 27,000 2019-03-14 0.01 99.91
48 C00015 DBS BANK (HONG KONG) LTD 26,000 2022-04-04 0.01 99.92
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000 2020-03-18 0.01 99.92
50 C00041 OCBC BANK (HONG KONG) LTD 21,000 2021-08-09 0.01 99.93
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2021-10-29 0.01 99.93
52 B01564 ABCI SECURITIES CO LTD 18,000 2021-11-19 0.00 99.94
53 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2021-11-24 0.00 99.94
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2022-04-27 0.00 99.95
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,000 2022-02-09 0.00 99.95
56 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 15,000 2022-04-21 0.00 99.96
57 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000 2021-08-27 0.00 99.96
58 B02195 LONG BRIDGE HK LTD 11,000 2022-03-17 0.00 99.96
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2021-12-06 0.00 99.97
60 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2020-12-22 0.00 99.97
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2021-04-22 0.00 99.97
62 B01427 TSE'S SECURITIES LTD 10,000 2022-04-27 0.00 99.97
63 B01904 VALUABLE CAPITAL LTD 9,000 2022-04-13 0.00 99.98
64 B01601 CSC SECURITIES (HK) LTD 8,000 2020-09-09 0.00 99.98
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000 2022-04-14 0.00 99.98
66 B01224 MERRILL LYNCH FAR EAST LTD 7,000 2022-04-28 0.00 99.98
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2020-10-28 0.00 99.98
68 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2021-11-16 0.00 99.98
69 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2021-06-25 0.00 99.99
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2022-04-26 0.00 99.99
71 B01588 LEI SHING HONG SECURITIES LTD 4,000 2019-08-07 0.00 99.99
72 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2022-04-26 0.00 99.99
73 B01523 EVER-LONG SECURITIES CO LTD 3,000 2022-04-27 0.00 99.99
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2021-07-12 0.00 99.99
75 C00048 CHIYU BANKING CORPORATION LTD 2,000 2022-04-12 0.00 99.99
76 B01666 GLORY SUN SECURITIES LTD 2,000 2021-02-24 0.00 99.99
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2022-02-28 0.00 99.99
78 B01700 REALINK FINANCIAL TRADE LTD 2,000 2022-04-26 0.00 99.99
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2022-03-18 0.00 99.99
80 B01843 TELECOM KING SECURITIES LTD 2,000 2021-12-03 0.00 99.99
81 B01773 TOYO SECURITIES ASIA LTD 2,000 2021-12-03 0.00 99.99
82 B01340 LEHIN SECURITIES LTD 1,597 2021-08-02 0.00 99.99
83 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2021-01-05 0.00 99.99
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2019-02-18 0.00 99.99
85 C00003 THE BANK OF EAST ASIA LTD 1,000 2022-02-23 0.00 99.99
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 578 2021-01-21 0.00 99.99
87 B01769 ONE CHINA SECURITIES LTD 204 2022-04-29 0.00 99.99
87 Total named holdings 380,783,960 99.99
3 Unnamed Investor Partipants 9,000 0.00
90 Total in CCASS 380,792,960 100.00
Securities not in CCASS 11,040 0.00
Issued securities 380,804,000 2022-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top