China Biotech Services Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08037	2004-06-17			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	138,473,842	14.38
Brokers	695,075,990	72.16
Other intermediaries	0	0.00
Intermediaries	833,549,832	86.54
Named investors	0	0.00
Unnamed investors	305,000	0.03
Total in CCASS	833,854,832	86.57
Securities not in CCASS	129,376,318	13.43
Issued securities	963,231,150	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	492,796,578	2022-03-23	51.16	51.16
2	B01813	CCB INTERNATIONAL SECURITIES LTD	101,020,000	2022-06-01	10.49	61.65
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,840,700	2022-06-09	4.76	66.41
4	C00018	HANG SENG BANK LTD	29,661,000	2018-11-29	3.08	69.49
5	C00019	THE HONGKONG AND SHANGHAI BANKING	26,162,101	2022-06-09	2.72	72.20
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,284,300	2022-06-09	1.69	73.89
7	B01130	BOCI SECURITIES LTD	13,663,600	2022-05-31	1.42	75.31
8	C00010	CITIBANK N.A.	13,528,091	2022-06-02	1.40	76.72
9	B01284	HANG SENG SECURITIES LTD	10,524,650	2022-06-06	1.09	77.81
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,125,000	2022-04-01	0.95	78.76
11	B01938	CHINA INDUSTRIAL SECURITIES	8,670,000	2022-01-27	0.90	79.66
12	B01955	FUTU SECURITIES INTERNATIONAL	7,375,300	2022-06-08	0.77	80.42
13	B02110	RED EAGLE SECURITIES LTD	5,350,000	2022-06-09	0.56	80.98
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,509,700	2022-06-08	0.47	81.45
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,474,500	2022-04-11	0.46	81.91
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,235,250	2022-05-26	0.44	82.35
17	B01875	GUODU SECURITIES (HONG KONG) LTD	3,435,200	2021-02-09	0.36	82.71
18	B01556	LUK FOOK SECURITIES (HK) LTD	3,334,000	2022-05-31	0.35	83.05
19	B01901	CMB INTERNATIONAL SECURITIES LTD	2,430,000	2022-03-29	0.25	83.31
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,080,100	2022-06-07	0.22	83.52
21	C00042	CMB WING LUNG BANK LTD	1,833,750	2022-06-08	0.19	83.71
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,745,000	2022-05-26	0.18	83.89
23	C00100	JPMORGAN CHASE BANK, NATIONAL	1,610,000	2022-06-09	0.17	84.06
24	B01217	TAIPING SECURITIES (HK) CO LTD	1,470,000	2022-05-31	0.15	84.21
25	B01610	KGI ASIA LTD	1,446,300	2022-06-09	0.15	84.36
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,395,000	2022-05-31	0.14	84.51
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,213,200	2022-04-07	0.13	84.63
28	B01173	RIFA SECURITIES LTD	1,110,000	2022-06-07	0.12	84.75
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	849,500	2022-06-06	0.09	84.84
30	B01705	HENIK SECURITIES LTD	826,000	2022-06-07	0.09	84.92
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	820,000	2022-06-08	0.09	85.01
32	B01649	CINDA INTERNATIONAL SECURITIES LTD	730,000	2022-06-09	0.08	85.08
33	B01727	ICBC (ASIA) SECURITIES LTD	705,800	2022-05-23	0.07	85.16
34	B01904	VALUABLE CAPITAL LTD	700,000	2022-05-31	0.07	85.23
35	C00041	OCBC BANK (HONG KONG) LTD	639,400	2022-06-09	0.07	85.30
36	C00088	CHINA MERCHANTS BANK CO LTD	620,000	2022-05-11	0.06	85.36
37	B01695	DAH SING SECURITIES LTD	560,000	2022-05-31	0.06	85.42
38	B01298	GET NICE SECURITIES LTD	535,000	2022-06-01	0.06	85.47
39	B01161	UBS SECURITIES HONG KONG LTD	520,800	2022-05-13	0.05	85.53
40	B01497	SINOPAC SECURITIES (ASIA) LTD	504,000	2022-06-01	0.05	85.58
41	B02004	INNOVATION SECURITIES CO LTD	490,000	2022-05-13	0.05	85.63
42	B01686	FIRST SHANGHAI SECURITIES LTD	488,500	2022-06-07	0.05	85.68
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	467,300	2022-05-23	0.05	85.73
44	B01940	SOFI SECURITIES (HONG KONG) LTD	335,000	2022-04-27	0.03	85.76
45	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	300,000	2022-03-28	0.03	85.80
46	B02180	PLUTUS SECURITIES LTD	300,000	2022-05-31	0.03	85.83
47	B01680	SUCCESS SECURITIES LTD	300,000	2022-05-20	0.03	85.86
48	B01584	CHIEF SECURITIES LTD	292,900	2022-06-08	0.03	85.89
49	B01673	FULBRIGHT SECURITIES LTD	288,000	2022-06-09	0.03	85.92
50	B02162	GAMMA SECURITIES LTD	260,000	2021-12-09	0.03	85.95
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	251,000	2022-03-11	0.03	85.97
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	250,000	2022-05-30	0.03	86.00
53	B01741	SINOMAX SECURITIES LTD	250,000	2022-05-31	0.03	86.02
54	B01788	SUNRISE SECURITIES LTD	250,000	2016-02-24	0.03	86.05
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	245,000	2022-03-10	0.03	86.08
56	B01666	GLORY SUN SECURITIES LTD	240,000	2022-05-31	0.02	86.10
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	229,000	2022-05-05	0.02	86.12
58	C00037	SHANGHAI COMMERCIAL BANK LTD	215,000	2022-04-29	0.02	86.15
59	C00048	CHIYU BANKING CORPORATION LTD	180,000	2022-05-31	0.02	86.16
60	C00016	DBS BANK LTD	160,000	2021-12-02	0.02	86.18
61	B01753	FORTUNE (HK) SECURITIES LTD	160,000	2021-05-07	0.02	86.20
62	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	155,000	2022-06-07	0.02	86.21
63	B02132	BOOM SECURITIES (H.K.) LTD	151,100	2022-05-17	0.02	86.23
64	B01183	CHONG HING SECURITIES LTD	150,100	2022-06-07	0.02	86.25
65	C00015	DBS BANK (HONG KONG) LTD	132,400	2022-03-16	0.01	86.26
66	B02120	LIVERMORE HOLDINGS LTD	120,000	2022-03-25	0.01	86.27
67	B01769	ONE CHINA SECURITIES LTD	116,161	2022-06-07	0.01	86.28
68	C00028	NANYANG COMMERCIAL BANK LTD	115,200	2022-05-20	0.01	86.30
69	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	115,000	2021-12-09	0.01	86.31
70	B02175	WEBULL SECURITIES LTD	110,000	2022-05-05	0.01	86.32
71	B01423	PRUDENTIAL BROKERAGE LTD	106,000	2022-05-25	0.01	86.33
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	105,000	2022-03-16	0.01	86.34
73	B02096	AFG SECURITIES LTD	100,000	2022-05-31	0.01	86.35
74	B01417	CHEE TAK SECURITIES LTD	100,000	2022-02-09	0.01	86.36
75	B01615	KAM FAI SECURITIES CO LTD	100,000	2017-05-15	0.01	86.37
76	C00093	BNP PARIBAS	95,000	2022-06-09	0.01	86.38
77	B01353	UOB KAY HIAN (HONG KONG) LTD	84,200	2022-05-23	0.01	86.39
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	78,300	2022-02-11	0.01	86.40
79	C00003	THE BANK OF EAST ASIA LTD	73,400	2022-06-06	0.01	86.41
80	B01224	MERRILL LYNCH FAR EAST LTD	70,000	2022-06-08	0.01	86.41
81	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	65,000	2022-06-08	0.01	86.42
82	B01885	HAFOO SECURITIES LTD	60,000	2022-04-08	0.01	86.43
83	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,000	2022-03-28	0.01	86.43
84	B01939	SOOCHOW SECURITIES INTERNATIONAL	60,000	2021-03-02	0.01	86.44
85	B01289	SOUTH CHINA SECURITIES LTD	60,000	2022-02-15	0.01	86.45
86	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	55,200	2022-04-12	0.01	86.45
87	B01905	SDICS INTERNATIONAL SECURITIES (HONG	55,000	2022-02-23	0.01	86.46
88	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	50,000	2022-03-25	0.01	86.46
89	B01118	EAST ASIA SECURITIES CO LTD	48,100	2022-05-17	0.00	86.47
90	B01119	CELESTIAL SECURITIES LTD	45,600	2022-05-31	0.00	86.47
91	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	2021-11-30	0.00	86.48
92	B01868	JIMEI SECURITIES LTD	40,000	2019-10-09	0.00	86.48
93	B01415	TARZAN STOCK & SHARES LTD	40,000	2022-04-04	0.00	86.48
94	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,400	2022-03-10	0.00	86.49
95	B01362	JOSPA INVESTMENT CO LTD	30,000	2022-02-11	0.00	86.49
96	B01252	CORPORATE BROKERS LTD	29,000	2022-03-31	0.00	86.49
97	B01275	SANFULL SECURITIES LTD	28,000	2022-06-09	0.00	86.50
98	B01184	QUAM SECURITIES LTD	27,800	2022-03-03	0.00	86.50
99	B01567	PRIME SECURITIES LTD	25,000	2022-06-07	0.00	86.50
100	B01809	CHINA SYSTEM SECURITIES LTD	24,000	2021-12-01	0.00	86.50
101	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000	2022-02-09	0.00	86.51
102	B01421	ONEPLATFORM SECURITIES LTD	20,000	2018-02-13	0.00	86.51
103	B01700	REALINK FINANCIAL TRADE LTD	20,000	2022-03-29	0.00	86.51
104	B01373	CHRISTFUND SECURITIES LTD	16,650	2017-02-21	0.00	86.51
105	B02047	EDDID SECURITIES AND FUTURES LTD	15,000	2022-03-25	0.00	86.51
106	B02159	USMART SECURITIES LTD	15,000	2022-06-09	0.00	86.52
107	B01351	WING FUNG SECURITIES LTD	15,000	2022-04-04	0.00	86.52
108	B01356	DELTA ASIA SECURITIES LTD	10,000	2021-01-15	0.00	86.52
109	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2022-04-14	0.00	86.52
110	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2022-03-25	0.00	86.52
111	B01340	LEHIN SECURITIES LTD	10,000	2022-02-09	0.00	86.52
112	B01209	MASON SECURITIES LTD	10,000	2022-04-21	0.00	86.52
113	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2022-02-09	0.00	86.52
114	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2022-05-26	0.00	86.52
115	B01407	WIN WONG SECURITIES LTD	10,000	2022-02-21	0.00	86.53
116	B01231	WINNER INTERNATIONAL SECURITIES LTD	10,000	2022-04-07	0.00	86.53
117	B01801	KIN FUNG STOCK CO LTD	7,800	2016-02-24	0.00	86.53
118	B01843	TELECOM KING SECURITIES LTD	7,100	2022-05-10	0.00	86.53
119	B01540	UPBEST SECURITIES CO LTD	6,000	2019-08-19	0.00	86.53
120	B01416	VC BROKERAGE LTD	6,000	2022-03-03	0.00	86.53
121	B01483	BULLISH SECURITIES LTD	5,000	2020-09-10	0.00	86.53
122	B01659	CHEER UNION SECURITIES LTD	5,000	2016-02-24	0.00	86.53
123	B01853	CMBC SECURITIES CO LTD	5,000	2021-12-01	0.00	86.53
124	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000	2020-04-03	0.00	86.53
125	B01324	FUNDERSTONE SECURITIES LTD	5,000	2022-03-31	0.00	86.53
126	B01631	PLANETREE SECURITIES LTD	5,000	2021-06-17	0.00	86.53
127	B01427	TSE'S SECURITIES LTD	5,000	2022-03-17	0.00	86.53
128	B01425	WELLFULL SECURITIES CO LTD	5,000	2022-05-20	0.00	86.53
129	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,000	2022-05-20	0.00	86.53
130	B02102	ZINVEST GLOBAL LTD	5,000	2022-03-25	0.00	86.53
131	B01818	I-ACCESS INVESTORS LTD	4,000	2022-04-06	0.00	86.53
132	B01921	GONG PING SECURITIES LTD	3,400	2018-10-05	0.00	86.54
133	B01588	LEI SHING HONG SECURITIES LTD	3,000	2021-05-06	0.00	86.54
134	B01886	CNI SECURITIES GROUP LTD	2,600	2021-12-29	0.00	86.54
135	B01460	BERICH BROKERAGE LTD	2,000	2018-07-25	0.00	86.54
136	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2020-09-08	0.00	86.54
137	B01731	SHUN HENG SECURITIES LTD	2,000	2016-02-24	0.00	86.54
138	B02093	UPMAX SECURITIES LTD	2,000	2022-05-26	0.00	86.54
139	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,801	2022-02-04	0.00	86.54
140	B01636	BUSINESS SECURITIES LTD	1,000	2018-05-30	0.00	86.54
140		Total named holdings	833,549,832		86.54
2		Unnamed Investor Partipants	305,000		0.03
142		Total in CCASS	833,854,832		86.57
		Securities not in CCASS	129,376,318		13.43
		Issued securities	963,231,150	2022-05-31	100.00

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