Somerley Capital Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08439	2017-03-28			Docs

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Stock code:

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CCASS holdings on 2022-06-09

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Summary

Type of holder	Holding	Stake %
Custodians	11,009,679	7.73
Brokers	32,581,250	22.89
Other intermediaries	0	0.00
Intermediaries	43,590,929	30.62
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	43,592,929	30.62
Securities not in CCASS	98,762,165	69.38
Issued securities	142,355,094	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	8,480,000	2021-08-02	5.96	5.96
2	B01816	CHEONG LEE SECURITIES LTD	5,196,000	2018-08-22	3.65	9.61
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,994,000	2022-04-29	3.51	13.12
4	B01324	FUNDERSTONE SECURITIES LTD	4,668,000	2022-01-05	3.28	16.39
5	B01540	UPBEST SECURITIES CO LTD	3,770,000	2021-11-03	2.65	19.04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,800,000	2021-08-05	1.97	21.01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,030,840	2022-05-18	1.43	22.44
8	B01964	HALCYON SECURITIES LTD	1,522,000	2018-08-14	1.07	23.51
9	B01373	CHRISTFUND SECURITIES LTD	970,000	2017-05-29	0.68	24.19
10	B01459	IFAST SECURITIES (HK) LTD	942,000	2018-12-20	0.66	24.85
11	B01118	EAST ASIA SECURITIES CO LTD	834,840	2021-10-18	0.59	25.43
12	C00018	HANG SENG BANK LTD	774,839	2020-03-26	0.54	25.98
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	730,840	2018-12-20	0.51	26.49
14	B01338	EMPEROR SECURITIES LTD	706,000	2018-03-22	0.50	26.99
15	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	500,000	2022-03-07	0.35	27.34
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	494,266	2021-12-10	0.35	27.69
17	B01130	BOCI SECURITIES LTD	488,000	2020-12-07	0.34	28.03
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	480,023	2021-10-18	0.34	28.37
19	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	374,000	2017-04-03	0.26	28.63
20	B01955	FUTU SECURITIES INTERNATIONAL	292,266	2022-04-29	0.21	28.83
21	B01938	CHINA INDUSTRIAL SECURITIES	262,000	2017-10-27	0.18	29.02
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	258,000	2022-03-07	0.18	29.20
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	233,838	2021-08-05	0.16	29.36
24	C00088	CHINA MERCHANTS BANK CO LTD	226,000	2021-09-03	0.16	29.52
25	B01161	UBS SECURITIES HONG KONG LTD	196,000	2021-09-15	0.14	29.66
26	B01284	HANG SENG SECURITIES LTD	164,000	2021-11-11	0.12	29.78
27	B01788	SUNRISE SECURITIES LTD	128,000	2017-05-19	0.09	29.87
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	124,000	2021-09-09	0.09	29.95
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	114,000	2018-01-26	0.08	30.03
30	C00010	CITIBANK N.A.	112,000	2021-02-24	0.08	30.11
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	90,000	2021-04-20	0.06	30.18
32	B01610	KGI ASIA LTD	88,000	2018-10-05	0.06	30.24
33	B01353	UOB KAY HIAN (HONG KONG) LTD	84,000	2019-01-24	0.06	30.30
34	B01677	ANUENUE SECURITIES LTD	64,000	2022-05-25	0.04	30.34
35	B01695	DAH SING SECURITIES LTD	56,000	2019-01-08	0.04	30.38
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	2018-08-16	0.03	30.41
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	32,000	2021-11-12	0.02	30.43
38	B01754	ASIA PACIFIC SECURITIES LTD	20,000	2017-03-30	0.01	30.44
39	C00015	DBS BANK (HONG KONG) LTD	20,000	2017-08-04	0.01	30.46
40	B01673	FULBRIGHT SECURITIES LTD	20,000	2021-07-14	0.01	30.47
41	B01356	DELTA ASIA SECURITIES LTD	18,919	2021-09-06	0.01	30.49
42	B01967	YUNFENG SECURITIES LTD	18,000	2017-03-28	0.01	30.50
43	B01727	ICBC (ASIA) SECURITIES LTD	16,000	2021-11-10	0.01	30.51
44	B01584	CHIEF SECURITIES LTD	14,000	2021-12-17	0.01	30.52
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,000	2018-09-04	0.01	30.53
46	B01818	I-ACCESS INVESTORS LTD	13,520	2022-04-29	0.01	30.54
47	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	12,000	2020-07-10	0.01	30.55
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000	2020-06-19	0.01	30.56
49	B01119	CELESTIAL SECURITIES LTD	10,000	2022-05-26	0.01	30.56
50	B01963	TFI SECURITIES AND FUTURES LTD	10,000	2018-06-20	0.01	30.57
51	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000	2017-04-06	0.01	30.58
52	C00028	NANYANG COMMERCIAL BANK LTD	8,000	2018-09-11	0.01	30.58
53	B01272	FB SECURITIES (HONG KONG) LTD	6,000	2018-02-13	0.00	30.59
54	B01224	MERRILL LYNCH FAR EAST LTD	6,000	2019-11-19	0.00	30.59
55	B01720	NORMAN KONG SECURITIES CO LTD	6,000	2017-03-28	0.00	30.59
56	B01275	SANFULL SECURITIES LTD	6,000	2019-04-03	0.00	30.60
57	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	2019-03-19	0.00	30.60
58	B01289	SOUTH CHINA SECURITIES LTD	6,000	2017-07-13	0.00	30.61
59	B01885	HAFOO SECURITIES LTD	4,000	2020-07-03	0.00	30.61
60	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000	2019-08-12	0.00	30.61
61	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2020-10-07	0.00	30.61
62	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000	2017-05-24	0.00	30.62
63	C00041	OCBC BANK (HONG KONG) LTD	2,000	2017-12-08	0.00	30.62
64	B01415	TARZAN STOCK & SHARES LTD	2,000	2017-03-28	0.00	30.62
65	B01843	TELECOM KING SECURITIES LTD	2,000	2017-04-11	0.00	30.62
66	B01407	WIN WONG SECURITIES LTD	1,900	2017-04-27	0.00	30.62
67	B01769	ONE CHINA SECURITIES LTD	838	2020-06-22	0.00	30.62
67		Total named holdings	43,590,929		30.62
1		Unnamed Investor Partipants	2,000		0.00
68		Total in CCASS	43,592,929		30.62
		Securities not in CCASS	98,762,165		69.38
		Issued securities	142,355,094	2022-05-31	100.00

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