CHONG KIN GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01609	2016-10-17	2022-05-12	2024-04-02	Docs

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CCASS holdings on 2022-05-18

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Summary

Type of holder	Holding	Stake %
Custodians	49,823,000	4.55
Brokers	561,733,820	51.28
Other intermediaries	0	0.00
Intermediaries	611,556,820	55.83
Named investors	0	0.00
Unnamed investors	1,100,000	0.10
Total in CCASS	612,656,820	55.93
Securities not in CCASS	482,731,180	44.07
Issued securities	1,095,388,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	477,380,000	2021-09-09	43.58	43.58
2	B02087	GLOBAL MASTERMIND SECURITIES LTD	38,056,000	2022-05-06	3.47	47.06
3	C00033	BANK OF CHINA (HONG KONG) LTD	38,010,000	2022-05-10	3.47	50.53
4	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	11,998,000	2021-06-29	1.10	51.62
5	B01955	FUTU SECURITIES INTERNATIONAL	10,303,000	2022-05-13	0.94	52.56
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,765,000	2022-05-16	0.34	52.90
7	B01886	CNI SECURITIES GROUP LTD	3,248,000	2021-08-17	0.30	53.20
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,766,000	2021-12-06	0.25	53.45
9	B01161	UBS SECURITIES HONG KONG LTD	1,862,000	2022-05-11	0.17	53.62
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,774,000	2022-02-23	0.16	53.79
11	C00010	CITIBANK N.A.	1,732,000	2022-05-11	0.16	53.94
12	B01904	VALUABLE CAPITAL LTD	1,228,000	2022-03-02	0.11	54.06
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,146,000	2022-05-04	0.10	54.16
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,098,000	2021-08-19	0.10	54.26
15	B02045	AAA SECURITIES CO. LTD	1,054,000	2022-01-21	0.10	54.36
16	B01497	SINOPAC SECURITIES (ASIA) LTD	970,000	2022-03-09	0.09	54.45
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	912,000	2022-05-16	0.08	54.53
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	820,000	2022-03-03	0.07	54.60
19	C00037	SHANGHAI COMMERCIAL BANK LTD	788,000	2022-02-23	0.07	54.68
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	722,000	2022-03-17	0.07	54.74
21	B01298	GET NICE SECURITIES LTD	660,000	2021-07-02	0.06	54.80
22	B01130	BOCI SECURITIES LTD	562,000	2022-04-11	0.05	54.85
23	B01848	CATHAY SECURITIES (HONG KONG) LTD	562,000	2022-01-12	0.05	54.90
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	508,000	2021-09-27	0.05	54.95
25	B01284	HANG SENG SECURITIES LTD	500,000	2022-05-06	0.05	55.00
26	C00015	DBS BANK (HONG KONG) LTD	490,000	2022-02-24	0.04	55.04
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	434,000	2022-05-06	0.04	55.08
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	434,000	2022-04-14	0.04	55.12
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	420,000	2021-11-15	0.04	55.16
30	C00042	CMB WING LUNG BANK LTD	380,000	2022-04-12	0.03	55.19
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	366,000	2022-05-06	0.03	55.23
32	C00018	HANG SENG BANK LTD	352,000	2021-03-29	0.03	55.26
33	B01699	MASTERLINK SECURITIES (HONG KONG)	308,000	2022-02-18	0.03	55.29
34	C00100	JPMORGAN CHASE BANK, NATIONAL	302,000	2022-01-11	0.03	55.31
35	B01947	FUBON SECURITIES (HONG KONG) LTD	280,000	2021-11-01	0.03	55.34
36	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	276,000	2021-03-23	0.03	55.37
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	252,000	2022-02-10	0.02	55.39
38	B01610	KGI ASIA LTD	222,000	2021-12-03	0.02	55.41
39	C00074	DEUTSCHE BANK AG	220,000	2021-12-15	0.02	55.43
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	212,000	2022-03-28	0.02	55.45
41	B01695	DAH SING SECURITIES LTD	204,000	2022-04-06	0.02	55.47
42	C00048	CHIYU BANKING CORPORATION LTD	202,000	2021-12-02	0.02	55.49
43	B01373	CHRISTFUND SECURITIES LTD	200,000	2022-02-23	0.02	55.50
44	B01118	EAST ASIA SECURITIES CO LTD	194,000	2022-02-11	0.02	55.52
45	C00016	DBS BANK LTD	190,000	2021-06-10	0.02	55.54
46	B01866	ICBC INTERNATIONAL SECURITIES LTD	180,000	2021-08-11	0.02	55.55
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	178,000	2022-04-14	0.02	55.57
48	C00028	NANYANG COMMERCIAL BANK LTD	176,000	2022-01-24	0.02	55.59
49	B01731	SHUN HENG SECURITIES LTD	170,000	2021-06-15	0.02	55.60
50	B01198	PO KAY SECURITIES & SHARES CO LTD	156,000	2021-07-20	0.01	55.62
51	B01962	CHINA SECURITIES (INTERNATIONAL)	140,000	2022-01-10	0.01	55.63
52	B01575	MASTER TRADEMORE SECURITIES LTD	122,000	2021-06-10	0.01	55.64
53	B01372	FIRST WORLDSEC SECURITIES LTD	118,000	2021-06-28	0.01	55.65
54	B01423	PRUDENTIAL BROKERAGE LTD	114,000	2022-02-21	0.01	55.66
55	B01727	ICBC (ASIA) SECURITIES LTD	106,000	2022-03-28	0.01	55.67
56	B01224	MERRILL LYNCH FAR EAST LTD	106,000	2022-04-11	0.01	55.68
57	B01183	CHONG HING SECURITIES LTD	104,000	2022-03-03	0.01	55.69
58	B01494	AUDREY CHOW SECURITIES LTD	100,000	2021-07-27	0.01	55.70
59	C00093	BNP PARIBAS	96,000	2022-03-02	0.01	55.71
60	C00088	CHINA MERCHANTS BANK CO LTD	96,000	2021-09-17	0.01	55.72
61	B01209	MASON SECURITIES LTD	96,000	2021-06-25	0.01	55.73
62	C00003	THE BANK OF EAST ASIA LTD	90,000	2022-03-28	0.01	55.73
63	B01264	MIB SECURITIES (HONG KONG) LTD	80,000	2021-06-16	0.01	55.74
64	B01743	CEPA ALLIANCE SECURITIES LTD	70,000	2022-03-22	0.01	55.75
65	B01324	FUNDERSTONE SECURITIES LTD	70,000	2021-06-10	0.01	55.75
66	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	70,000	2021-09-29	0.01	55.76
67	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	70,000	2021-06-07	0.01	55.77
68	B01673	FULBRIGHT SECURITIES LTD	64,000	2021-08-11	0.01	55.77
69	B01584	CHIEF SECURITIES LTD	54,000	2022-04-04	0.00	55.78
70	B01546	WO FUNG SECURITIES CO LTD	50,000	2021-07-06	0.00	55.78
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000	2022-04-04	0.00	55.79
72	B01353	UOB KAY HIAN (HONG KONG) LTD	48,000	2021-07-16	0.00	55.79
73	B01585	SINO GRADE SECURITIES LTD	46,000	2022-02-17	0.00	55.80
74	B01938	CHINA INDUSTRIAL SECURITIES	34,000	2021-06-09	0.00	55.80
75	B02100	WEALTHY SECURITIES LTD	30,000	2021-06-11	0.00	55.80
76	B01356	DELTA ASIA SECURITIES LTD	26,000	2022-03-17	0.00	55.80
77	C00041	OCBC BANK (HONG KONG) LTD	24,000	2022-05-06	0.00	55.81
78	B01416	VC BROKERAGE LTD	22,000	2021-06-21	0.00	55.81
79	B01818	I-ACCESS INVESTORS LTD	20,020	2022-04-20	0.00	55.81
80	B01783	FREDDY CO LTD	20,000	2016-10-17	0.00	55.81
81	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	2017-12-08	0.00	55.81
82	B01665	WINSOME STOCK CO LTD	20,000	2017-01-11	0.00	55.82
83	B01814	WELL LINK SECURITIES LTD	16,000	2022-01-26	0.00	55.82
84	B01922	SUN SECURITIES LTD	14,000	2022-02-24	0.00	55.82
85	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	12,000	2021-06-10	0.00	55.82
86	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000	2021-06-16	0.00	55.82
87	B01119	CELESTIAL SECURITIES LTD	10,000	2021-06-10	0.00	55.82
88	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2021-04-30	0.00	55.82
89	B01868	JIMEI SECURITIES LTD	10,000	2016-10-17	0.00	55.82
90	B01184	QUAM SECURITIES LTD	10,000	2021-11-22	0.00	55.82
91	B01540	UPBEST SECURITIES CO LTD	10,000	2021-08-03	0.00	55.82
92	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2021-08-23	0.00	55.83
93	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000	2021-12-16	0.00	55.83
94	B02047	EDDID SECURITIES AND FUTURES LTD	6,000	2022-03-03	0.00	55.83
95	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6,000	2021-04-20	0.00	55.83
96	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000	2022-03-29	0.00	55.83
97	B01271	HANG TAI SECURITIES LTD	4,000	2021-06-09	0.00	55.83
98	B02195	LONG BRIDGE HK LTD	4,000	2022-03-28	0.00	55.83
99	B01915	METAVERSE SECURITIES LTD	4,000	2022-01-27	0.00	55.83
100	B01173	RIFA SECURITIES LTD	4,000	2021-06-09	0.00	55.83
101	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2021-06-10	0.00	55.83
102	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2022-02-17	0.00	55.83
103	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2022-03-02	0.00	55.83
104	B01769	ONE CHINA SECURITIES LTD	500	2021-11-30	0.00	55.83
105	B01407	WIN WONG SECURITIES LTD	300	2019-05-31	0.00	55.83
105		Total named holdings	611,556,820		55.83
1		Unnamed Investor Partipants	1,100,000		0.10
106		Total in CCASS	612,656,820		55.93
		Securities not in CCASS	482,731,180		44.07
		Issued securities	1,095,388,000	2022-04-30	100.00

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