China Leon Inspection Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01586  2016-07-12    
Stock code:
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CCASS holdings on 2022-05-19

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Summary

Type of holder Holding Stake
%
Custodians 21,837,316 4.92
Brokers 421,608,244 95.06
Other intermediaries 0 0.00
Intermediaries 443,445,560 99.99
Named investors 0 0.00
Unnamed investors 55,000 0.01
Total in CCASS 443,500,560 100.00
Securities not in CCASS 9,240 0.00
Issued securities 443,509,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01181 FOSUN INTERNATIONAL SECURITIES LTD 169,952,200 2022-05-19 38.32 38.32
2 B01901 CMB INTERNATIONAL SECURITIES LTD 119,493,400 2022-04-01 26.94 65.26
3 B01813 CCB INTERNATIONAL SECURITIES LTD 94,847,200 2022-03-21 21.39 86.65
4 B01912 THE CORE SECURITIES COMPANY LTD 10,874,700 2022-05-18 2.45 89.10
5 C00010 CITIBANK N.A. 5,689,916 2022-05-03 1.28 90.38
6 B01955 FUTU SECURITIES INTERNATIONAL 5,280,000 2022-05-19 1.19 91.57
7 B01353 UOB KAY HIAN (HONG KONG) LTD 3,840,400 2022-05-19 0.87 92.44
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,713,200 2022-05-13 0.84 93.28
9 C00088 CHINA MERCHANTS BANK CO LTD 3,619,600 2022-05-12 0.82 94.09
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,206,400 2022-05-12 0.72 94.82
11 C00100 JPMORGAN CHASE BANK, NATIONAL 1,795,600 2022-05-19 0.40 95.22
12 C00015 DBS BANK (HONG KONG) LTD 1,651,200 2021-09-09 0.37 95.59
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,642,400 2022-03-10 0.37 95.96
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,638,000 2022-05-17 0.37 96.33
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,475,000 2022-05-19 0.33 96.67
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,287,200 2021-08-09 0.29 96.96
17 C00095 EFG BANK AG 1,095,600 2021-07-15 0.25 97.20
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 910,800 2021-07-15 0.21 97.41
19 B01584 CHIEF SECURITIES LTD 824,800 2022-04-06 0.19 97.59
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 807,200 2021-08-16 0.18 97.78
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 673,200 2021-07-15 0.15 97.93
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 628,800 2021-11-09 0.14 98.07
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 590,000 2022-05-12 0.13 98.20
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 584,000 2021-11-15 0.13 98.33
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 580,800 2021-07-15 0.13 98.46
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 545,200 2022-03-21 0.12 98.59
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 504,000 2022-04-06 0.11 98.70
28 B01338 EMPEROR SECURITIES LTD 400,000 2021-07-21 0.09 98.79
29 B01949 GRAND CHINA SECURITIES LTD 400,000 2021-08-02 0.09 98.88
30 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 400,000 2021-07-15 0.09 98.97
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000 2021-07-15 0.09 99.06
32 B01224 MERRILL LYNCH FAR EAST LTD 369,284 2022-05-19 0.08 99.15
33 B01762 DBS VICKERS (HONG KONG) LTD 360,800 2021-07-15 0.08 99.23
34 C00042 CMB WING LUNG BANK LTD 345,600 2022-05-13 0.08 99.30
35 B01284 HANG SENG SECURITIES LTD 289,400 2022-02-16 0.07 99.37
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 277,600 2022-03-30 0.06 99.43
37 B01962 CHINA SECURITIES (INTERNATIONAL) 250,800 2021-07-15 0.06 99.49
38 B01272 FB SECURITIES (HONG KONG) LTD 220,000 2021-12-21 0.05 99.54
39 B01904 VALUABLE CAPITAL LTD 217,600 2022-04-28 0.05 99.59
40 B01852 ARTA GLOBAL MARKETS LTD 200,000 2021-07-15 0.05 99.63
41 B01130 BOCI SECURITIES LTD 184,800 2022-04-22 0.04 99.67
42 B01843 TELECOM KING SECURITIES LTD 148,000 2021-08-27 0.03 99.71
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 101,600 2021-11-29 0.02 99.73
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,600 2021-11-12 0.02 99.75
45 B02120 LIVERMORE HOLDINGS LTD 89,200 2021-08-31 0.02 99.77
46 B01727 ICBC (ASIA) SECURITIES LTD 85,600 2022-01-25 0.02 99.79
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,400 2022-03-23 0.02 99.81
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2022-05-11 0.02 99.83
49 B02037 KAI YIN SECURITIES LTD 80,000 2022-05-11 0.02 99.85
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,400 2021-07-15 0.02 99.86
51 C00093 BNP PARIBAS 65,600 2022-04-29 0.01 99.88
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,800 2021-07-15 0.01 99.89
53 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 48,400 2021-07-15 0.01 99.90
54 C00028 NANYANG COMMERCIAL BANK LTD 41,600 2022-02-11 0.01 99.91
55 B02056 RUIBANG SECURITIES LTD 40,000 2022-05-11 0.01 99.92
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,400 2021-09-09 0.01 99.92
57 B01123 HING WONG SECURITIES LTD 26,400 2021-07-15 0.01 99.93
58 B01695 DAH SING SECURITIES LTD 26,000 2021-09-28 0.01 99.94
59 B01941 CENTALINE SECURITIES LTD 22,000 2021-07-15 0.00 99.94
60 B01183 CHONG HING SECURITIES LTD 22,000 2021-07-20 0.00 99.95
61 B01253 STOCKWELL SECURITIES LTD 20,000 2022-01-06 0.00 99.95
62 C00018 HANG SENG BANK LTD 19,800 2021-07-15 0.00 99.95
63 B01610 KGI ASIA LTD 16,000 2022-01-28 0.00 99.96
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 2021-07-13 0.00 99.96
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,200 2021-07-15 0.00 99.96
66 B01724 RAMON INVESTMENT CO LTD 13,200 2021-07-15 0.00 99.97
67 B01604 WANHAI SECURITIES (HK) LTD 13,200 2021-07-15 0.00 99.97
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000 2021-09-27 0.00 99.97
69 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2021-07-28 0.00 99.98
70 B01415 TARZAN STOCK & SHARES LTD 8,800 2021-07-15 0.00 99.98
71 B02175 WEBULL SECURITIES LTD 8,800 2021-07-15 0.00 99.98
72 C00041 OCBC BANK (HONG KONG) LTD 8,000 2021-09-21 0.00 99.98
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,200 2021-12-13 0.00 99.98
74 B01818 I-ACCESS INVESTORS LTD 4,400 2022-03-31 0.00 99.98
75 B01938 CHINA INDUSTRIAL SECURITIES 3,200 2021-08-03 0.00 99.98
76 B01161 UBS SECURITIES HONG KONG LTD 2,200 2022-05-04 0.00 99.98
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,200 2022-01-12 0.00 99.99
78 B02132 BOOM SECURITIES (H.K.) LTD 800 2021-08-18 0.00 99.99
79 B01340 LEHIN SECURITIES LTD 400 2021-08-17 0.00 99.99
80 B01769 ONE CHINA SECURITIES LTD 350 2022-03-23 0.00 99.99
81 B01407 WIN WONG SECURITIES LTD 110 2021-07-15 0.00 99.99
81 Total named holdings 443,445,560 99.99
1 Unnamed Investor Partipants 55,000 0.01
82 Total in CCASS 443,500,560 100.00
Securities not in CCASS 9,240 0.00
Issued securities 443,509,800 2022-04-30 100.00

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