CONVENIENCE RETAIL ASIA LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2001-01-18	2011-06-17	2011-06-20	Docs
HK Main	00831	2011-06-20			Docs

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• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-06-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	384,016,138	49.47
Brokers	50,231,765	6.47
Other intermediaries	0	0.00
Intermediaries	434,247,903	55.94
Named investors	6,000	0.00
Unnamed investors	59,000	0.01
Total in CCASS	434,312,903	55.95
Securities not in CCASS	341,932,071	44.05
Issued securities	776,244,974	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	105,496,990	2022-06-08	13.59	13.59
2	C00093	BNP PARIBAS	87,476,000	2022-06-08	11.27	24.86
3	C00100	JPMORGAN CHASE BANK, NATIONAL	55,050,000	2022-06-07	7.09	31.95
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,262,250	2022-06-07	6.22	38.17
5	C00016	DBS BANK LTD	29,198,000	2022-06-02	3.76	41.93
6	C00033	BANK OF CHINA (HONG KONG) LTD	14,351,000	2022-06-08	1.85	43.78
7	C00010	CITIBANK N.A.	13,373,898	2022-06-08	1.72	45.50
8	C00015	DBS BANK (HONG KONG) LTD	10,717,000	2022-05-31	1.38	46.88
9	B01284	HANG SENG SECURITIES LTD	7,945,500	2022-06-08	1.02	47.91
10	C00003	THE BANK OF EAST ASIA LTD	6,970,000	2022-03-31	0.90	48.80
11	C00018	HANG SENG BANK LTD	4,830,500	2021-09-01	0.62	49.43
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,804,000	2022-06-01	0.49	49.92
13	B01955	FUTU SECURITIES INTERNATIONAL	3,592,000	2022-06-08	0.46	50.38
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,419,000	2022-06-08	0.44	50.82
15	B01161	UBS SECURITIES HONG KONG LTD	3,344,411	2022-05-30	0.43	51.25
16	B01353	UOB KAY HIAN (HONG KONG) LTD	2,754,000	2022-06-01	0.35	51.61
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,742,000	2021-11-15	0.35	51.96
18	B01118	EAST ASIA SECURITIES CO LTD	2,384,000	2022-05-30	0.31	52.27
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,018,000	2022-06-08	0.26	52.53
20	B01762	DBS VICKERS (HONG KONG) LTD	1,602,000	2022-05-31	0.21	52.73
21	B01695	DAH SING SECURITIES LTD	1,340,000	2022-05-26	0.17	52.90
22	B01224	MERRILL LYNCH FAR EAST LTD	1,240,000	2022-06-07	0.16	53.06
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,172,000	2022-06-08	0.15	53.22
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,166,000	2022-06-07	0.15	53.37
25	B01238	TAI YIP STOCK CO LTD	1,148,000	2022-05-27	0.15	53.51
26	C00037	SHANGHAI COMMERCIAL BANK LTD	1,100,000	2022-04-07	0.14	53.66
27	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	1,000,000	2022-05-30	0.13	53.78
28	B01130	BOCI SECURITIES LTD	930,000	2022-06-01	0.12	53.90
29	B01727	ICBC (ASIA) SECURITIES LTD	876,000	2022-06-02	0.11	54.02
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	840,000	2022-06-08	0.11	54.12
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	804,000	2022-05-26	0.10	54.23
32	B02132	BOOM SECURITIES (H.K.) LTD	720,000	2022-05-30	0.09	54.32
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	712,000	2022-05-05	0.09	54.41
34	C00028	NANYANG COMMERCIAL BANK LTD	688,000	2022-05-24	0.09	54.50
35	B01673	FULBRIGHT SECURITIES LTD	672,000	2022-04-14	0.09	54.59
36	B01264	MIB SECURITIES (HONG KONG) LTD	578,000	2022-03-24	0.07	54.66
37	B01183	CHONG HING SECURITIES LTD	574,000	2022-04-13	0.07	54.74
38	C00042	CMB WING LUNG BANK LTD	504,000	2022-05-30	0.06	54.80
39	B01497	SINOPAC SECURITIES (ASIA) LTD	418,000	2022-06-02	0.05	54.86
40	B01947	FUBON SECURITIES (HONG KONG) LTD	402,000	2022-05-05	0.05	54.91
41	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	380,000	2022-05-24	0.05	54.96
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	358,000	2022-05-20	0.05	55.00
43	B01584	CHIEF SECURITIES LTD	341,140	2022-05-31	0.04	55.05
44	C00048	CHIYU BANKING CORPORATION LTD	340,000	2022-05-31	0.04	55.09
45	C00041	OCBC BANK (HONG KONG) LTD	338,500	2022-05-25	0.04	55.13
46	B01610	KGI ASIA LTD	332,000	2022-04-01	0.04	55.18
47	B01169	PUBLIC FINANCIAL SECURITIES LTD	292,000	2022-03-31	0.04	55.21
48	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	288,000	2022-06-08	0.04	55.25
49	B01927	KINGKEY SECURITIES GROUP LTD	286,000	2021-07-15	0.04	55.29
50	B01119	CELESTIAL SECURITIES LTD	280,000	2022-05-23	0.04	55.32
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	264,000	2022-06-08	0.03	55.36
52	B01459	IFAST SECURITIES (HK) LTD	238,000	2022-03-17	0.03	55.39
53	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	231,100	2022-03-22	0.03	55.42
54	B01743	CEPA ALLIANCE SECURITIES LTD	220,000	2021-02-02	0.03	55.45
55	B01423	PRUDENTIAL BROKERAGE LTD	216,000	2022-03-25	0.03	55.47
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	204,000	2021-05-06	0.03	55.50
57	B01184	QUAM SECURITIES LTD	170,000	2022-03-30	0.02	55.52
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	166,000	2021-04-30	0.02	55.54
59	B01809	CHINA SYSTEM SECURITIES LTD	160,000	2021-07-19	0.02	55.56
60	B02159	USMART SECURITIES LTD	132,000	2022-05-26	0.02	55.58
61	B01340	LEHIN SECURITIES LTD	131,572	2022-05-26	0.02	55.60
62	B01885	HAFOO SECURITIES LTD	126,000	2022-04-26	0.02	55.62
63	B01940	SOFI SECURITIES (HONG KONG) LTD	126,000	2022-06-07	0.02	55.63
64	B01416	VC BROKERAGE LTD	120,000	2022-04-12	0.02	55.65
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	110,000	2022-06-08	0.01	55.66
66	B01676	TAI SHING STOCK INVESTMENT CO LTD	104,000	2022-04-01	0.01	55.67
67	B01556	LUK FOOK SECURITIES (HK) LTD	102,000	2021-09-28	0.01	55.69
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	94,000	2022-03-30	0.01	55.70
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	92,000	2022-03-25	0.01	55.71
70	B01773	TOYO SECURITIES ASIA LTD	92,000	2022-05-31	0.01	55.72
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	90,000	2021-01-07	0.01	55.73
72	B01575	MASTER TRADEMORE SECURITIES LTD	88,000	2022-03-30	0.01	55.75
73	B01298	GET NICE SECURITIES LTD	80,000	2022-03-30	0.01	55.76
74	B01173	RIFA SECURITIES LTD	80,000	2021-06-25	0.01	55.77
75	B01425	WELLFULL SECURITIES CO LTD	70,000	2021-08-23	0.01	55.78
76	B01275	SANFULL SECURITIES LTD	62,000	2022-03-24	0.01	55.78
77	B02057	FUNDE SECURITIES LTD	60,000	2022-03-28	0.01	55.79
78	B01666	GLORY SUN SECURITIES LTD	60,000	2022-03-29	0.01	55.80
79	B01788	SUNRISE SECURITIES LTD	60,000	2020-12-28	0.01	55.81
80	B01588	LEI SHING HONG SECURITIES LTD	56,000	2022-03-31	0.01	55.81
81	B01724	RAMON INVESTMENT CO LTD	50,000	2010-07-15	0.01	55.82
82	B01749	TANG KEE SECURITIES LTD	50,000	2022-04-13	0.01	55.83
83	B01813	CCB INTERNATIONAL SECURITIES LTD	48,000	2022-05-26	0.01	55.83
84	B02037	KAI YIN SECURITIES LTD	48,000	2020-10-21	0.01	55.84
85	B01765	PROMISING SECURITIES CO LTD	46,000	2022-05-31	0.01	55.85
86	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,000	2022-04-04	0.01	55.85
87	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000	2022-06-08	0.01	55.86
88	B01601	CSC SECURITIES (HK) LTD	40,000	2021-07-21	0.01	55.86
89	B01347	CGS INTERNATIONAL SECURITIES HK LTD	36,000	2021-06-03	0.00	55.87
90	B01272	FB SECURITIES (HONG KONG) LTD	34,000	2022-04-19	0.00	55.87
91	B01439	TAI TAK SECURITIES (ASIA) LTD	34,000	2021-11-11	0.00	55.87
92	B01338	EMPEROR SECURITIES LTD	32,000	2022-05-03	0.00	55.88
93	B01324	FUNDERSTONE SECURITIES LTD	32,000	2020-12-11	0.00	55.88
94	B01901	CMB INTERNATIONAL SECURITIES LTD	30,000	2022-01-06	0.00	55.89
95	B01259	FAIR EAGLE SECURITIES CO LTD	28,000	2022-03-30	0.00	55.89
96	B01904	VALUABLE CAPITAL LTD	24,000	2022-06-08	0.00	55.89
97	B01209	MASON SECURITIES LTD	22,000	2021-05-26	0.00	55.90
98	B01328	BAN HIN SECURITIES CO LTD	20,000	2020-11-19	0.00	55.90
99	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2022-03-01	0.00	55.90
100	B01373	CHRISTFUND SECURITIES LTD	20,000	2020-12-30	0.00	55.90
101	B01481	NEW REGION SECURITIES CO LTD	20,000	2020-11-09	0.00	55.91
102	B01350	S. W. WOO & CO LTD	20,000	2020-11-25	0.00	55.91
103	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,000	2021-08-23	0.00	55.91
104	B01267	WINFULL SECURITIES LTD	20,000	2020-12-18	0.00	55.91
105	B01585	SINO GRADE SECURITIES LTD	14,000	2022-03-30	0.00	55.92
106	B01290	SPS SECURITIES LTD	12,000	2021-11-05	0.00	55.92
107	B01843	TELECOM KING SECURITIES LTD	12,000	2022-02-18	0.00	55.92
108	B01633	ENLIGHTEN SECURITIES LTD	10,000	2021-12-03	0.00	55.92
109	B01523	EVER-LONG SECURITIES CO LTD	10,000	2022-04-01	0.00	55.92
110	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000	2021-07-19	0.00	55.92
111	B01271	HANG TAI SECURITIES LTD	10,000	2022-04-01	0.00	55.92
112	B01212	HENYEP SECURITIES LTD	10,000	2022-03-29	0.00	55.93
113	B01123	HING WONG SECURITIES LTD	10,000	2022-04-08	0.00	55.93
114	B01615	KAM FAI SECURITIES CO LTD	10,000	2021-12-02	0.00	55.93
115	B01320	LUEN FAT SECURITIES CO LTD	10,000	2020-11-13	0.00	55.93
116	B01645	SELINA & CO LTD	10,000	2021-07-16	0.00	55.93
117	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2021-04-28	0.00	55.93
118	B01252	CORPORATE BROKERS LTD	8,000	2022-03-24	0.00	55.93
119	B01294	CS WEALTH SECURITIES LTD	8,000	2020-11-16	0.00	55.93
120	B01606	EWARTON SECURITIES LTD	6,000	2022-03-22	0.00	55.93
121		SEEN SIU LAM	6,000	2008-08-05	0.00	55.94
122	B01289	SOUTH CHINA SECURITIES LTD	6,000	2021-02-17	0.00	55.94
123	B02175	WEBULL SECURITIES LTD	6,000	2022-04-13	0.00	55.94
124	B01141	FE SECURITIES LTD	4,000	2020-04-17	0.00	55.94
125	B01470	HUNG SING SECURITIES LTD	4,000	2022-03-25	0.00	55.94
126	B01700	REALINK FINANCIAL TRADE LTD	4,000	2022-03-30	0.00	55.94
127	B01741	SINOMAX SECURITIES LTD	4,000	2020-12-21	0.00	55.94
128	B01814	WELL LINK SECURITIES LTD	4,000	2022-03-24	0.00	55.94
129	B01407	WIN WONG SECURITIES LTD	4,000	2021-07-19	0.00	55.94
130	B02102	ZINVEST GLOBAL LTD	4,000	2022-03-15	0.00	55.94
131	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2021-09-16	0.00	55.94
132	B02195	LONG BRIDGE HK LTD	2,000	2022-06-08	0.00	55.94
133	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2021-07-16	0.00	55.94
134	B01930	PRIME COURAGE SECURITIES CO LTD	2,000	2020-11-09	0.00	55.94
135	B01646	TAI NING STOCK CO LTD	2,000	2020-11-09	0.00	55.94
136	B01351	WING FUNG SECURITIES LTD	2,000	2021-03-03	0.00	55.94
137	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000	2020-11-25	0.00	55.94
138	B01769	ONE CHINA SECURITIES LTD	1,921	2022-06-08	0.00	55.94
139	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,121	2020-12-23	0.00	55.94
139		Total named holdings	434,253,903		55.94
5		Unnamed Investor Partipants	59,000		0.01
144		Total in CCASS	434,312,903		55.95
		Securities not in CCASS	341,932,071		44.05
		Issued securities	776,244,974	2022-05-31	100.00

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