Shengjing Bank Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02066	2014-12-29	2025-11-13	2025-11-21	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-05-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	589,872,530	25.20
Brokers	950,200,365	40.59
Other intermediaries	107,000	0.00
Intermediaries	1,540,179,895	65.80
Named investors	0	0.00
Unnamed investors	326,020	0.01
Total in CCASS	1,540,505,915	65.81
Securities not in CCASS	800,236,585	34.19
Issued securities	2,340,742,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	246,434,500	2022-01-13	10.53	10.53
2	B01080	VMS SECURITIES LTD	212,477,000	2022-03-11	9.08	19.61
3	C00019	THE HONGKONG AND SHANGHAI BANKING	201,400,300	2022-04-11	8.60	28.21
4	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	172,106,500	2022-04-04	7.35	35.56
5	B01161	UBS SECURITIES HONG KONG LTD	161,108,500	2022-04-25	6.88	42.44
6	C00010	CITIBANK N.A.	136,704,767	2022-05-10	5.84	48.29
7	B01298	GET NICE SECURITIES LTD	124,745,500	2022-02-25	5.33	53.61
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	92,788,000	2021-06-18	3.96	57.58
9	B01631	PLANETREE SECURITIES LTD	61,144,000	2022-04-04	2.61	60.19
10	B01751	IMAGI BROKERAGE LTD	50,796,500	2022-02-10	2.17	62.36
11	B01580	OSHIDORI SECURITIES LTD	35,684,000	2022-04-28	1.52	63.89
12	B01438	KINGSTON SECURITIES LTD	16,215,500	2020-09-18	0.69	64.58
13	B02134	HOPE SECURITIES LTD	8,500,000	2021-08-24	0.36	64.94
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,903,500	2022-02-09	0.25	65.19
15	B01680	SUCCESS SECURITIES LTD	4,451,000	2021-03-30	0.19	65.38
16	C00026	CHONG HING BANK LTD	2,669,000	2021-01-20	0.11	65.50
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,570,500	2021-06-11	0.07	65.56
18	B02110	RED EAGLE SECURITIES LTD	1,183,500	2020-11-24	0.05	65.62
19	C00100	JPMORGAN CHASE BANK, NATIONAL	760,236	2022-04-28	0.03	65.65
20	C00074	DEUTSCHE BANK AG	425,500	2021-08-16	0.02	65.67
21	B01130	BOCI SECURITIES LTD	389,000	2021-12-06	0.02	65.68
22	C00033	BANK OF CHINA (HONG KONG) LTD	383,020	2022-01-27	0.02	65.70
23	B01610	KGI ASIA LTD	364,000	2021-09-23	0.02	65.71
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	228,000	2021-11-03	0.01	65.72
25	C00042	CMB WING LUNG BANK LTD	158,000	2020-11-30	0.01	65.73
26	C00093	BNP PARIBAS	144,707	2022-04-28	0.01	65.74
27	C00041	OCBC BANK (HONG KONG) LTD	141,500	2020-07-17	0.01	65.74
28	B01284	HANG SENG SECURITIES LTD	139,000	2022-02-17	0.01	65.75
29	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	131,000	2014-12-29	0.01	65.75
30	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	104,500	2022-02-09	0.00	65.76
31	C00028	NANYANG COMMERCIAL BANK LTD	87,500	2021-08-20	0.00	65.76
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	82,500	2021-11-09	0.00	65.77
33	B01695	DAH SING SECURITIES LTD	81,500	2021-09-23	0.00	65.77
34	B01392	TAIFAIR SECURITIES LTD	71,000	2020-06-22	0.00	65.77
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	69,500	2020-01-29	0.00	65.78
36	C00018	HANG SENG BANK LTD	47,000	2018-09-21	0.00	65.78
37	C00003	THE BANK OF EAST ASIA LTD	30,000	2020-07-10	0.00	65.78
38	B01272	FB SECURITIES (HONG KONG) LTD	28,000	2021-08-04	0.00	65.78
39	C00037	SHANGHAI COMMERCIAL BANK LTD	25,500	2021-09-28	0.00	65.78
40	B01119	CELESTIAL SECURITIES LTD	24,000	2020-09-29	0.00	65.78
41	B01183	CHONG HING SECURITIES LTD	21,000	2022-01-11	0.00	65.78
42	B01231	WINNER INTERNATIONAL SECURITIES LTD	20,000	2016-05-10	0.00	65.78
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,000	2021-08-27	0.00	65.78
44	B01385	FAIRWIN BROKING LTD	17,500	2019-04-29	0.00	65.79
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,500	2022-05-05	0.00	65.79
46	B01224	MERRILL LYNCH FAR EAST LTD	16,500	2022-04-25	0.00	65.79
47	B01212	HENYEP SECURITIES LTD	16,000	2018-10-08	0.00	65.79
48	B01264	MIB SECURITIES (HONG KONG) LTD	15,500	2021-02-10	0.00	65.79
49	B01423	PRUDENTIAL BROKERAGE LTD	15,000	2020-07-13	0.00	65.79
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,500	2021-06-29	0.00	65.79
51	B01118	EAST ASIA SECURITIES CO LTD	14,000	2020-06-04	0.00	65.79
52	B02132	BOOM SECURITIES (H.K.) LTD	12,500	2019-01-30	0.00	65.79
53	B01686	FIRST SHANGHAI SECURITIES LTD	12,500	2019-12-30	0.00	65.79
54	B01340	LEHIN SECURITIES LTD	10,089	2020-01-30	0.00	65.79
55	B01373	CHRISTFUND SECURITIES LTD	10,000	2016-06-22	0.00	65.79
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	2020-01-31	0.00	65.79
57	B01356	DELTA ASIA SECURITIES LTD	10,000	2021-05-03	0.00	65.79
58	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2020-07-24	0.00	65.79
59	B01407	WIN WONG SECURITIES LTD	10,000	2018-10-18	0.00	65.79
60	B01955	FUTU SECURITIES INTERNATIONAL	9,500	2022-04-07	0.00	65.79
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,500	2022-05-10	0.00	65.79
62	C00015	DBS BANK (HONG KONG) LTD	9,000	2022-01-27	0.00	65.80
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000	2021-08-17	0.00	65.80
64	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,500	2020-07-23	0.00	65.80
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,000	2021-10-04	0.00	65.80
66	B01810	ASTRUM CAPITAL MANAGEMENT LTD	6,500	2019-04-16	0.00	65.80
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000	2020-01-07	0.00	65.80
68	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,500	2021-11-19	0.00	65.80
69	B01289	SOUTH CHINA SECURITIES LTD	4,500	2020-11-24	0.00	65.80
70	B01404	HONG KONG STOCK LINK SECURITIES LTD	4,000	2016-09-20	0.00	65.80
71	C00088	CHINA MERCHANTS BANK CO LTD	3,500	2021-02-16	0.00	65.80
72	B01584	CHIEF SECURITIES LTD	3,000	2022-04-07	0.00	65.80
73	B01909	SHENG YUAN SECURITIES LTD	3,000	2018-11-22	0.00	65.80
74	B01445	VICTORY SECURITIES CO LTD	3,000	2017-09-22	0.00	65.80
75	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,500	2020-12-03	0.00	65.80
76	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,500	2020-09-09	0.00	65.80
77	B01673	FULBRIGHT SECURITIES LTD	2,500	2021-08-25	0.00	65.80
78	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000	2022-03-07	0.00	65.80
79	B01501	GOLDRIDE SECURITIES LTD	2,000	2016-05-20	0.00	65.80
80	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2022-02-07	0.00	65.80
81	B01818	I-ACCESS INVESTORS LTD	1,980	2022-04-29	0.00	65.80
82	B01433	HING WAI ALLIED SECURITIES LTD	1,500	2017-11-01	0.00	65.80
83	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,500	2019-06-11	0.00	65.80
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	2019-06-21	0.00	65.80
85	B01511	TAT LEE SECURITIES CO LTD	1,000	2019-06-18	0.00	65.80
86	B01685	ARK SECURITIES (HONG KONG) LTD	500	2021-10-04	0.00	65.80
87	B01727	ICBC (ASIA) SECURITIES LTD	500	2021-10-12	0.00	65.80
88	B01900	ORIENT SECURITIES (HONG KONG) LTD	500	2021-10-12	0.00	65.80
89	B01173	RIFA SECURITIES LTD	500	2017-11-09	0.00	65.80
90	B01351	WING FUNG SECURITIES LTD	500	2020-05-29	0.00	65.80
91	B01458	YICKO SECURITIES LTD	500	2021-07-08	0.00	65.80
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	370	2019-08-08	0.00	65.80
93	B01769	ONE CHINA SECURITIES LTD	268	2021-04-23	0.00	65.80
94	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	145	2022-02-17	0.00	65.80
95	B01121	SG SECURITIES (HK) LTD	13	2021-11-17	0.00	65.80
95		Total named holdings	1,540,179,895		65.80
11		Unnamed Investor Partipants	326,020		0.01
106		Total in CCASS	1,540,505,915		65.81
		Securities not in CCASS	800,236,585		34.19
		Issued securities	2,340,742,500	2022-04-30	100.00

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