Mingfa Group (International) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00846  2009-11-13    
Stock code:
Show former holders

CCASS holdings on 2022-05-23

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Summary

Type of holder Holding Stake
%
Custodians 929,453,963 15.25
Brokers 5,158,877,063 84.66
Other intermediaries 4,258,000 0.07
Intermediaries 6,092,589,026 99.99
Named investors 0 0.00
Unnamed investors 96,000 0.00
Total in CCASS 6,092,685,026 99.99
Securities not in CCASS 766,000 0.01
Issued securities 6,093,451,026 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,336,685,000 2022-03-22 38.35 38.35
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,650,030,000 2022-01-17 27.08 65.43
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 635,048,000 2022-01-28 10.42 75.85
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,041,000 2022-04-06 9.85 85.70
5 B01161 UBS SECURITIES HONG KONG LTD 300,000,000 2021-04-27 4.92 90.62
6 C00018 HANG SENG BANK LTD 200,022,000 2019-08-23 3.28 93.90
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,664,000 2021-01-21 1.16 95.06
8 B01497 SINOPAC SECURITIES (ASIA) LTD 68,439,000 2021-01-26 1.12 96.18
9 B01765 PROMISING SECURITIES CO LTD 37,070,000 2014-11-24 0.61 96.79
10 C00033 BANK OF CHINA (HONG KONG) LTD 36,510,000 2022-05-17 0.60 97.39
11 C00019 THE HONGKONG AND SHANGHAI BANKING 32,249,964 2022-05-06 0.53 97.92
12 C00003 THE BANK OF EAST ASIA LTD 24,727,000 2022-04-06 0.41 98.33
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,236,000 2021-09-01 0.33 98.66
14 C00010 CITIBANK N.A. 15,486,999 2022-04-04 0.25 98.91
15 C00074 DEUTSCHE BANK AG 13,900,000 2021-05-25 0.23 99.14
16 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,040,000 2021-04-30 0.16 99.31
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,124,000 2015-07-22 0.15 99.46
18 B01118 EAST ASIA SECURITIES CO LTD 4,376,000 2021-09-14 0.07 99.53
19 B01610 KGI ASIA LTD 4,298,000 2022-04-08 0.07 99.60
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,258,000 2022-04-22 0.07 99.67
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,826,000 2022-05-11 0.06 99.73
22 B01955 FUTU SECURITIES INTERNATIONAL 3,694,000 2022-05-23 0.06 99.79
23 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000,000 2021-01-20 0.03 99.82
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,314,000 2021-08-19 0.02 99.85
25 C00042 CMB WING LUNG BANK LTD 1,138,000 2022-05-19 0.02 99.86
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,110,000 2021-06-23 0.02 99.88
27 B01284 HANG SENG SECURITIES LTD 1,091,000 2022-05-16 0.02 99.90
28 C00028 NANYANG COMMERCIAL BANK LTD 543,000 2022-01-17 0.01 99.91
29 B01338 EMPEROR SECURITIES LTD 373,000 2022-04-22 0.01 99.92
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 365,000 2021-01-22 0.01 99.92
31 B01130 BOCI SECURITIES LTD 326,000 2022-01-06 0.01 99.93
32 C00015 DBS BANK (HONG KONG) LTD 325,000 2021-05-12 0.01 99.93
33 C00037 SHANGHAI COMMERCIAL BANK LTD 229,000 2022-04-12 0.00 99.94
34 B01343 CELETIO INVESTMENTS LTD 219,000 2021-03-16 0.00 99.94
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 215,000 2021-12-29 0.00 99.94
36 B01727 ICBC (ASIA) SECURITIES LTD 199,000 2022-05-04 0.00 99.95
37 B01741 SINOMAX SECURITIES LTD 198,000 2021-06-02 0.00 99.95
38 C00100 JPMORGAN CHASE BANK, NATIONAL 184,000 2021-05-03 0.00 99.95
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 174,000 2022-04-08 0.00 99.96
40 B01584 CHIEF SECURITIES LTD 143,000 2022-03-17 0.00 99.96
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 141,400 2022-05-23 0.00 99.96
42 C00088 CHINA MERCHANTS BANK CO LTD 139,000 2021-08-31 0.00 99.96
43 B01439 TAI TAK SECURITIES (ASIA) LTD 108,000 2015-07-13 0.00 99.96
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,000 2021-12-30 0.00 99.97
45 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2021-06-02 0.00 99.97
46 B01121 SG SECURITIES (HK) LTD 92,000 2017-03-16 0.00 99.97
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000 2021-01-20 0.00 99.97
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 61,000 2022-04-19 0.00 99.97
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000 2021-04-14 0.00 99.97
50 B01217 TAIPING SECURITIES (HK) CO LTD 53,000 2022-01-17 0.00 99.97
51 B01224 MERRILL LYNCH FAR EAST LTD 51,900 2022-05-03 0.00 99.97
52 C00048 CHIYU BANKING CORPORATION LTD 50,000 2022-01-17 0.00 99.97
53 B01450 DL BROKERAGE LTD 50,000 2009-11-18 0.00 99.98
54 B01773 TOYO SECURITIES ASIA LTD 50,000 2021-01-20 0.00 99.98
55 B01209 MASON SECURITIES LTD 45,000 2021-12-08 0.00 99.98
56 B01904 VALUABLE CAPITAL LTD 42,000 2022-05-06 0.00 99.98
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,000 2021-09-01 0.00 99.98
58 B01696 HANTEC SECURITIES CO LTD 32,000 2021-05-21 0.00 99.98
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2015-06-02 0.00 99.98
60 B02159 USMART SECURITIES LTD 31,000 2022-03-15 0.00 99.98
61 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2021-01-25 0.00 99.98
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,000 2022-05-17 0.00 99.98
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000 2021-08-31 0.00 99.98
64 B01885 HAFOO SECURITIES LTD 22,000 2022-03-09 0.00 99.98
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,000 2022-04-22 0.00 99.98
66 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2015-12-18 0.00 99.98
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2021-11-30 0.00 99.98
68 B01183 CHONG HING SECURITIES LTD 20,000 2022-04-07 0.00 99.98
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2015-07-10 0.00 99.98
70 C00041 OCBC BANK (HONG KONG) LTD 20,000 2021-05-28 0.00 99.98
71 B01999 CF SECURITIES LTD 17,000 2022-01-13 0.00 99.98
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,000 2021-02-24 0.00 99.98
73 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2021-01-29 0.00 99.98
74 B01941 CENTALINE SECURITIES LTD 10,000 2021-01-21 0.00 99.98
75 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2021-03-24 0.00 99.98
76 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2021-01-25 0.00 99.98
77 B01392 TAIFAIR SECURITIES LTD 9,000 2021-07-29 0.00 99.98
78 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2021-08-26 0.00 99.99
79 B01673 FULBRIGHT SECURITIES LTD 6,000 2021-11-25 0.00 99.99
80 B01818 I-ACCESS INVESTORS LTD 6,000 2022-03-24 0.00 99.99
81 B01749 TANG KEE SECURITIES LTD 6,000 2010-05-06 0.00 99.99
82 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2022-02-15 0.00 99.99
83 B01588 LEI SHING HONG SECURITIES LTD 4,000 2015-09-07 0.00 99.99
84 B01340 LEHIN SECURITIES LTD 3,403 2015-06-03 0.00 99.99
85 B01119 CELESTIAL SECURITIES LTD 2,000 2021-08-18 0.00 99.99
86 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2022-04-06 0.00 99.99
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2021-01-25 0.00 99.99
88 B01606 EWARTON SECURITIES LTD 2,000 2015-07-03 0.00 99.99
89 B01289 SOUTH CHINA SECURITIES LTD 2,000 2022-03-25 0.00 99.99
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2021-01-20 0.00 99.99
91 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2021-08-06 0.00 99.99
92 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2021-01-25 0.00 99.99
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2011-10-17 0.00 99.99
94 B01769 ONE CHINA SECURITIES LTD 966 2022-04-19 0.00 99.99
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 392 2013-10-23 0.00 99.99
96 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2 2022-02-16 0.00 99.99
96 Total named holdings 6,092,589,026 99.99
3 Unnamed Investor Partipants 96,000 0.00
99 Total in CCASS 6,092,685,026 99.99
Securities not in CCASS 766,000 0.01
Issued securities 6,093,451,026 2022-04-30 100.00

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