Chi Ho Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08423  2017-03-13    
Stock code:
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CCASS holdings on 2022-05-23

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Summary

Type of holder Holding Stake
%
Custodians 52,883,000 6.61
Brokers 214,056,500 26.76
Other intermediaries 0 0.00
Intermediaries 266,939,500 33.37
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 266,939,500 33.37
Securities not in CCASS 533,060,500 66.63
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01938 CHINA INDUSTRIAL SECURITIES 74,370,000 2022-05-10 9.30 9.30
2 B01284 HANG SENG SECURITIES LTD 29,070,000 2022-05-19 3.63 12.93
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,460,000 2022-05-23 2.18 15.11
4 B01957 PINESTONE SECURITIES LTD 15,400,000 2021-12-20 1.93 17.04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,810,000 2022-05-19 1.85 18.89
6 B01927 KINGKEY SECURITIES GROUP LTD 13,010,000 2021-12-20 1.63 20.52
7 C00019 THE HONGKONG AND SHANGHAI BANKING 10,563,000 2022-05-17 1.32 21.84
8 B01173 RIFA SECURITIES LTD 9,420,000 2022-04-07 1.18 23.01
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,600,000 2022-05-06 0.95 23.96
10 B01955 FUTU SECURITIES INTERNATIONAL 7,450,000 2022-05-19 0.93 24.89
11 B01540 UPBEST SECURITIES CO LTD 6,790,000 2022-03-03 0.85 25.74
12 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,160,000 2022-05-06 0.52 26.26
13 C00028 NANYANG COMMERCIAL BANK LTD 4,120,000 2021-08-10 0.52 26.78
14 B01633 ENLIGHTEN SECURITIES LTD 3,240,000 2022-05-10 0.41 27.18
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,680,000 2021-12-20 0.34 27.52
16 B01660 GRANSING SECURITIES CO., LIMITED 2,660,000 2021-12-20 0.33 27.85
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,500,000 2021-10-15 0.31 28.16
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,440,000 2022-02-18 0.31 28.47
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,200,000 2021-04-26 0.28 28.74
20 B01769 ONE CHINA SECURITIES LTD 1,964,200 2021-10-20 0.25 28.99
21 B01224 MERRILL LYNCH FAR EAST LTD 1,960,000 2022-05-19 0.25 29.23
22 B01428 HIP HING SECURITIES LTD 1,900,000 2019-10-25 0.24 29.47
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,820,000 2021-02-24 0.23 29.70
24 B01922 SUN SECURITIES LTD 1,820,000 2019-09-12 0.23 29.93
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,760,000 2021-10-18 0.22 30.15
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,710,000 2022-05-04 0.21 30.36
27 B01183 CHONG HING SECURITIES LTD 1,440,000 2022-03-11 0.18 30.54
28 B01904 VALUABLE CAPITAL LTD 1,420,000 2022-05-19 0.18 30.72
29 B01928 ENHANCED SECURITIES LTD 1,350,000 2022-05-06 0.17 30.89
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,330,000 2022-03-09 0.17 31.05
31 B01610 KGI ASIA LTD 1,290,000 2021-12-20 0.16 31.21
32 B01695 DAH SING SECURITIES LTD 1,080,000 2022-05-10 0.14 31.35
33 B01947 FUBON SECURITIES (HONG KONG) LTD 1,070,000 2021-02-25 0.13 31.48
34 C00100 JPMORGAN CHASE BANK, NATIONAL 1,070,000 2022-03-29 0.13 31.62
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000,000 2019-10-25 0.13 31.74
36 B01450 DL BROKERAGE LTD 940,000 2022-01-04 0.12 31.86
37 B01584 CHIEF SECURITIES LTD 880,000 2022-05-10 0.11 31.97
38 B02148 LEEDS SECURITIES INVESTMENT LTD 850,000 2021-12-20 0.11 32.07
39 C00015 DBS BANK (HONG KONG) LTD 820,000 2022-01-03 0.10 32.18
40 C00010 CITIBANK N.A. 740,000 2022-03-14 0.09 32.27
41 B01497 SINOPAC SECURITIES (ASIA) LTD 610,000 2021-12-20 0.08 32.35
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 600,000 2021-10-21 0.08 32.42
43 B01727 ICBC (ASIA) SECURITIES LTD 571,000 2022-05-20 0.07 32.49
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500,000 2022-05-10 0.06 32.55
45 C00042 CMB WING LUNG BANK LTD 400,000 2022-03-21 0.05 32.60
46 B01298 GET NICE SECURITIES LTD 400,000 2020-06-15 0.05 32.65
47 B01699 MASTERLINK SECURITIES (HONG KONG) 390,000 2021-06-22 0.05 32.70
48 B01901 CMB INTERNATIONAL SECURITIES LTD 320,000 2021-04-28 0.04 32.74
49 B01762 DBS VICKERS (HONG KONG) LTD 300,000 2019-10-25 0.04 32.78
50 B02120 LIVERMORE HOLDINGS LTD 300,000 2022-02-17 0.04 32.82
51 B01940 SOFI SECURITIES (HONG KONG) LTD 300,000 2022-05-19 0.04 32.86
52 B01264 MIB SECURITIES (HONG KONG) LTD 270,000 2021-10-18 0.03 32.89
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 270,000 2020-04-09 0.03 32.92
54 B01700 REALINK FINANCIAL TRADE LTD 260,000 2022-05-23 0.03 32.96
55 B01601 CSC SECURITIES (HK) LTD 240,000 2022-04-13 0.03 32.99
56 C00048 CHIYU BANKING CORPORATION LTD 220,000 2021-06-11 0.03 33.01
57 B01118 EAST ASIA SECURITIES CO LTD 220,000 2021-07-22 0.03 33.04
58 B01130 BOCI SECURITIES LTD 200,000 2021-02-10 0.03 33.07
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,000 2021-08-30 0.02 33.09
60 B01212 HENYEP SECURITIES LTD 160,000 2021-03-03 0.02 33.11
61 C00093 BNP PARIBAS 150,000 2022-05-19 0.02 33.12
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,000 2020-04-17 0.02 33.14
63 C00003 THE BANK OF EAST ASIA LTD 130,000 2020-08-25 0.02 33.16
64 B01351 WING FUNG SECURITIES LTD 120,000 2021-03-02 0.02 33.17
65 B01119 CELESTIAL SECURITIES LTD 100,000 2019-10-25 0.01 33.19
66 B01340 LEHIN SECURITIES LTD 100,000 2019-10-25 0.01 33.20
67 B01843 TELECOM KING SECURITIES LTD 100,000 2021-05-28 0.01 33.21
68 B01559 WISETRADE SECURITIES LTD 100,000 2021-05-17 0.01 33.22
69 B01546 WO FUNG SECURITIES CO LTD 100,000 2019-11-18 0.01 33.24
70 B01458 YICKO SECURITIES LTD 100,000 2019-10-28 0.01 33.25
71 B02102 ZINVEST GLOBAL LTD 100,000 2022-05-16 0.01 33.26
72 B01410 WINGS SECURITIES (HK) LTD 90,000 2021-12-02 0.01 33.27
73 B01567 PRIME SECURITIES LTD 80,000 2018-12-12 0.01 33.28
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000 2020-06-09 0.01 33.29
75 B02195 LONG BRIDGE HK LTD 60,000 2022-05-05 0.01 33.30
76 B01716 ORIENT SECURITIES LTD 60,000 2018-05-21 0.01 33.31
77 B01673 FULBRIGHT SECURITIES LTD 50,000 2021-10-18 0.01 33.31
78 C00018 HANG SENG BANK LTD 50,000 2017-04-06 0.01 33.32
79 B01289 SOUTH CHINA SECURITIES LTD 50,000 2019-10-15 0.01 33.32
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2021-04-09 0.01 33.33
81 B02159 USMART SECURITIES LTD 50,000 2021-12-14 0.01 33.34
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2021-10-18 0.01 33.34
83 B01551 YUE XIU SECURITIES CO LTD 40,000 2022-05-20 0.01 33.35
84 B01253 STOCKWELL SECURITIES LTD 30,000 2019-11-07 0.00 33.35
85 B01415 TARZAN STOCK & SHARES LTD 30,000 2017-04-28 0.00 33.35
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2019-12-17 0.00 33.36
87 C00041 OCBC BANK (HONG KONG) LTD 20,000 2020-09-01 0.00 33.36
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2019-10-28 0.00 33.36
89 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2021-10-18 0.00 33.36
90 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2019-10-28 0.00 33.36
91 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2021-11-04 0.00 33.36
92 B01184 QUAM SECURITIES LTD 10,000 2022-05-19 0.00 33.37
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2021-03-12 0.00 33.37
94 B01407 WIN WONG SECURITIES LTD 1,300 2017-06-15 0.00 33.37
94 Total named holdings 266,939,500 33.37
0 Unnamed Investor Partipants 0 0.00
94 Total in CCASS 266,939,500 33.37
Securities not in CCASS 533,060,500 66.63
Issued securities 800,000,000 2022-04-30 100.00

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