Riverine China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01417  2017-12-11    
Stock code:
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CCASS holdings on 2022-05-05

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Summary

Type of holder Holding Stake
%
Custodians 4,494,000 1.11
Brokers 400,492,000 98.89
Other intermediaries 0 0.00
Intermediaries 404,986,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 404,986,000 100.00
Securities not in CCASS 14,000 0.00
Issued securities 405,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 264,786,000 2022-05-03 65.38 65.38
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 48,870,000 2022-03-08 12.07 77.45
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,244,000 2021-12-22 9.94 87.38
4 B01732 WINTECH SECURITIES LTD 8,500,000 2021-08-19 2.10 89.48
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,218,000 2019-01-22 2.03 91.51
6 B01938 CHINA INDUSTRIAL SECURITIES 7,818,000 2022-04-01 1.93 93.44
7 B01666 GLORY SUN SECURITIES LTD 6,000,000 2021-11-02 1.48 94.92
8 B01564 ABCI SECURITIES CO LTD 3,340,000 2021-12-23 0.82 95.75
9 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000,000 2022-05-03 0.74 96.49
10 B01551 YUE XIU SECURITIES CO LTD 2,948,000 2022-05-04 0.73 97.22
11 C00019 THE HONGKONG AND SHANGHAI BANKING 2,810,000 2022-02-15 0.69 97.91
12 B01686 FIRST SHANGHAI SECURITIES LTD 2,300,000 2022-03-09 0.57 98.48
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 948,000 2022-03-09 0.23 98.71
14 C00033 BANK OF CHINA (HONG KONG) LTD 728,000 2022-03-24 0.18 98.89
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 666,000 2021-08-18 0.16 99.06
16 B01904 VALUABLE CAPITAL LTD 640,000 2022-04-11 0.16 99.21
17 B01955 FUTU SECURITIES INTERNATIONAL 566,000 2022-05-04 0.14 99.35
18 C00100 JPMORGAN CHASE BANK, NATIONAL 418,000 2022-03-28 0.10 99.46
19 C00042 CMB WING LUNG BANK LTD 332,000 2020-08-13 0.08 99.54
20 B01224 MERRILL LYNCH FAR EAST LTD 234,000 2022-03-30 0.06 99.60
21 B01659 CHEER UNION SECURITIES LTD 208,000 2019-03-06 0.05 99.65
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 158,000 2022-05-03 0.04 99.69
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000 2018-05-30 0.04 99.72
24 B01556 LUK FOOK SECURITIES (HK) LTD 106,000 2022-04-13 0.03 99.75
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2018-10-31 0.02 99.77
26 B01284 HANG SENG SECURITIES LTD 86,000 2022-02-15 0.02 99.80
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 76,000 2021-10-29 0.02 99.81
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,000 2022-04-29 0.02 99.83
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000 2021-11-02 0.01 99.85
30 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000 2019-10-28 0.01 99.86
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,000 2021-06-22 0.01 99.88
32 C00018 HANG SENG BANK LTD 50,000 2018-04-19 0.01 99.89
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2018-05-21 0.01 99.90
34 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2019-05-27 0.01 99.91
35 B01230 GAOYU SECURITIES LIMITED 40,000 2019-05-21 0.01 99.92
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000 2021-10-21 0.01 99.93
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,000 2021-12-02 0.01 99.94
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,000 2022-04-29 0.01 99.95
39 C00088 CHINA MERCHANTS BANK CO LTD 24,000 2020-09-08 0.01 99.95
40 B01610 KGI ASIA LTD 24,000 2020-07-14 0.01 99.96
41 C00048 CHIYU BANKING CORPORATION LTD 22,000 2022-03-22 0.01 99.96
42 C00028 NANYANG COMMERCIAL BANK LTD 22,000 2021-10-21 0.01 99.97
43 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2018-01-25 0.00 99.97
44 B01320 LUEN FAT SECURITIES CO LTD 20,000 2018-07-13 0.00 99.98
45 B01119 CELESTIAL SECURITIES LTD 14,000 2018-05-25 0.00 99.98
46 C00093 BNP PARIBAS 12,000 2021-11-26 0.00 99.98
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,000 2021-05-28 0.00 99.99
48 C00010 CITIBANK N.A. 12,000 2021-01-25 0.00 99.99
49 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2019-06-06 0.00 99.99
50 B01584 CHIEF SECURITIES LTD 4,000 2021-05-12 0.00 99.99
51 B01183 CHONG HING SECURITIES LTD 4,000 2021-01-22 0.00 99.99
52 B01695 DAH SING SECURITIES LTD 2,000 2019-03-19 0.00 100.00
53 B01118 EAST ASIA SECURITIES CO LTD 2,000 2021-05-12 0.00 100.00
54 B01673 FULBRIGHT SECURITIES LTD 2,000 2021-09-17 0.00 100.00
55 B02020 WEALTH LINK SECURITIES LTD 2,000 2017-12-14 0.00 100.00
55 Total named holdings 404,986,000 100.00
0 Unnamed Investor Partipants 0 0.00
55 Total in CCASS 404,986,000 100.00
Securities not in CCASS 14,000 0.00
Issued securities 405,000,000 2022-04-30 100.00

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