Prinx Chengshan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01809  2018-10-09    
Stock code:
Show former holders

CCASS holdings on 2022-06-10

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Summary

Type of holder Holding Stake
%
Custodians 33,588,021 5.28
Brokers 136,416,479 21.43
Other intermediaries 0 0.00
Intermediaries 170,004,500 26.71
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 170,004,500 26.71
Securities not in CCASS 466,435,500 73.29
Issued securities 636,440,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 61,400,000 2022-05-17 9.65 9.65
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,662,000 2022-06-10 7.02 16.66
3 C00010 CITIBANK N.A. 25,682,146 2022-06-06 4.04 20.70
4 B01901 CMB INTERNATIONAL SECURITIES LTD 16,364,000 2020-12-28 2.57 23.27
5 B01551 YUE XIU SECURITIES CO LTD 9,983,500 2021-12-14 1.57 24.84
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,677,352 2022-06-02 0.89 25.73
7 B01445 VICTORY SECURITIES CO LTD 1,267,000 2022-05-06 0.20 25.93
8 C00100 JPMORGAN CHASE BANK, NATIONAL 1,120,269 2022-06-10 0.18 26.11
9 C00048 CHIYU BANKING CORPORATION LTD 959,500 2020-11-25 0.15 26.26
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 553,000 2022-06-09 0.09 26.34
11 B01224 MERRILL LYNCH FAR EAST LTD 460,500 2022-06-10 0.07 26.42
12 B01955 FUTU SECURITIES INTERNATIONAL 289,500 2022-06-08 0.05 26.46
13 B01556 LUK FOOK SECURITIES (HK) LTD 259,500 2022-03-31 0.04 26.50
14 B02177 ZHESHANG INTERNATIONAL FINANCIAL 222,500 2022-06-10 0.03 26.54
15 B02128 SILVERBRICKS SECURITIES CO LTD 110,000 2022-06-10 0.02 26.56
16 B01130 BOCI SECURITIES LTD 80,000 2021-09-15 0.01 26.57
17 B01904 VALUABLE CAPITAL LTD 80,000 2022-06-09 0.01 26.58
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 79,500 2022-04-25 0.01 26.59
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 79,000 2022-04-21 0.01 26.61
20 B02047 EDDID SECURITIES AND FUTURES LTD 66,500 2021-06-18 0.01 26.62
21 B01981 BLUESTONE SECURITIES (HK) CO LTD 64,500 2022-05-26 0.01 26.63
22 C00033 BANK OF CHINA (HONG KONG) LTD 48,500 2022-06-08 0.01 26.63
23 B01700 REALINK FINANCIAL TRADE LTD 41,000 2022-04-11 0.01 26.64
24 B02172 CITYLINE SECURITIES LTD 39,500 2022-06-07 0.01 26.65
25 B01404 HONG KONG STOCK LINK SECURITIES LTD 38,000 2022-05-26 0.01 26.65
26 C00042 CMB WING LUNG BANK LTD 33,500 2022-05-10 0.01 26.66
27 B02092 I WIN SECURITIES LTD 31,000 2022-05-27 0.00 26.66
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,500 2021-12-21 0.00 26.67
29 B01915 METAVERSE SECURITIES LTD 22,500 2022-06-10 0.00 26.67
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2021-06-02 0.00 26.67
31 B01497 SINOPAC SECURITIES (ASIA) LTD 19,000 2022-05-03 0.00 26.68
32 B01610 KGI ASIA LTD 18,500 2022-06-08 0.00 26.68
33 B02141 XIN YONGAN INTERNATIONAL SECURITIES 18,000 2022-05-16 0.00 26.68
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,000 2022-06-10 0.00 26.68
35 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2022-03-09 0.00 26.69
36 C00093 BNP PARIBAS 14,754 2022-06-02 0.00 26.69
37 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 13,000 2022-05-04 0.00 26.69
38 B01173 RIFA SECURITIES LTD 12,500 2022-06-07 0.00 26.69
39 C00015 DBS BANK (HONG KONG) LTD 11,500 2022-05-04 0.00 26.70
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2022-06-10 0.00 26.70
41 B01679 TAI FUNG SECURITIES LTD 11,000 2022-06-10 0.00 26.70
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,000 2022-06-10 0.00 26.70
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,000 2022-05-27 0.00 26.70
44 B01714 HEAD & SHOULDERS SECURITIES LTD 7,000 2022-05-25 0.00 26.70
45 B01284 HANG SENG SECURITIES LTD 5,500 2022-05-30 0.00 26.70
46 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,500 2022-05-19 0.00 26.70
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,113 2022-01-21 0.00 26.70
48 B01564 ABCI SECURITIES CO LTD 5,000 2020-11-27 0.00 26.71
49 C00018 HANG SENG BANK LTD 5,000 2022-01-13 0.00 26.71
50 C00041 OCBC BANK (HONG KONG) LTD 5,000 2021-05-10 0.00 26.71
51 B01184 QUAM SECURITIES LTD 5,000 2021-12-13 0.00 26.71
52 B02132 BOOM SECURITIES (H.K.) LTD 3,500 2022-03-23 0.00 26.71
53 B01727 ICBC (ASIA) SECURITIES LTD 3,000 2022-06-09 0.00 26.71
54 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2022-05-20 0.00 26.71
55 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2021-07-07 0.00 26.71
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000 2021-05-04 0.00 26.71
57 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2021-04-20 0.00 26.71
58 B02175 WEBULL SECURITIES LTD 1,500 2022-01-13 0.00 26.71
59 B01161 UBS SECURITIES HONG KONG LTD 1,053 2022-06-06 0.00 26.71
60 B01119 CELESTIAL SECURITIES LTD 1,000 2022-04-27 0.00 26.71
61 B01584 CHIEF SECURITIES LTD 1,000 2022-01-21 0.00 26.71
62 B01183 CHONG HING SECURITIES LTD 1,000 2020-11-13 0.00 26.71
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2021-09-28 0.00 26.71
64 B02102 ZINVEST GLOBAL LTD 1,000 2022-06-10 0.00 26.71
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2021-11-08 0.00 26.71
66 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500 2019-03-01 0.00 26.71
67 B01340 LEHIN SECURITIES LTD 303 2021-08-11 0.00 26.71
68 B01769 ONE CHINA SECURITIES LTD 10 2021-08-18 0.00 26.71
68 Total named holdings 170,004,500 26.71
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 170,004,500 26.71
Securities not in CCASS 466,435,500 73.29
Issued securities 636,440,000 2022-05-31 100.00

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