Sansheng Holdings (Group) Co. Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02183	2013-09-12	2022-05-13	2023-12-27	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-06-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	67,996,603	13.86
Brokers	419,939,705	85.60
Other intermediaries	10	0.00
Intermediaries	487,936,318	99.46
Named investors	0	0.00
Unnamed investors	2,416,102	0.49
Total in CCASS	490,352,420	99.95
Securities not in CCASS	241,580	0.05
Issued securities	490,594,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	332,694,752	2022-04-08	67.81	67.81
2	C00093	BNP PARIBAS	41,814,026	2022-04-06	8.52	76.34
3	C00100	JPMORGAN CHASE BANK, NATIONAL	21,092,101	2021-11-02	4.30	80.64
4	B02065	FORTUNE ORIGIN SECURITIES LTD	14,460,000	2022-05-27	2.95	83.58
5	B01184	QUAM SECURITIES LTD	13,238,000	2022-04-14	2.70	86.28
6	B01955	FUTU SECURITIES INTERNATIONAL	12,838,000	2022-05-11	2.62	88.90
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	11,324,000	2022-05-27	2.31	91.21
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,268,050	2022-03-23	1.89	93.10
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,684,325	2022-04-08	1.77	94.87
10	B02177	ZHESHANG INTERNATIONAL FINANCIAL	4,250,000	2022-01-21	0.87	95.73
11	B01564	ABCI SECURITIES CO LTD	3,212,000	2022-03-01	0.65	96.39
12	B02060	LEGO SECURITIES LTD	2,784,000	2021-12-17	0.57	96.96
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,539,003	2022-01-18	0.52	97.47
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,606,675	2021-12-20	0.33	97.80
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,022,722	2022-05-24	0.21	98.01
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	998,000	2022-04-21	0.20	98.21
17	B01284	HANG SENG SECURITIES LTD	977,575	2022-03-24	0.20	98.41
18	C00033	BANK OF CHINA (HONG KONG) LTD	580,500	2022-04-20	0.12	98.53
19	B01673	FULBRIGHT SECURITIES LTD	410,000	2021-11-26	0.08	98.61
20	C00042	CMB WING LUNG BANK LTD	392,725	2022-05-10	0.08	98.69
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	312,167	2022-05-04	0.06	98.76
22	B01904	VALUABLE CAPITAL LTD	286,000	2021-12-30	0.06	98.82
23	B01224	MERRILL LYNCH FAR EAST LTD	256,100	2022-04-22	0.05	98.87
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	217,275	2022-05-04	0.04	98.91
25	B01551	YUE XIU SECURITIES CO LTD	204,000	2021-12-01	0.04	98.95
26	C00010	CITIBANK N.A.	203,601	2022-05-16	0.04	99.00
27	B01584	CHIEF SECURITIES LTD	194,775	2022-05-11	0.04	99.04
28	B01727	ICBC (ASIA) SECURITIES LTD	178,025	2021-06-23	0.04	99.07
29	B01130	BOCI SECURITIES LTD	172,350	2021-12-15	0.04	99.11
30	B01664	ROOFER SECURITIES LTD	166,000	2022-05-25	0.03	99.14
31	B01556	LUK FOOK SECURITIES (HK) LTD	152,475	2020-08-17	0.03	99.17
32	B01183	CHONG HING SECURITIES LTD	118,150	2022-03-07	0.02	99.20
33	C00037	SHANGHAI COMMERCIAL BANK LTD	115,050	2021-12-17	0.02	99.22
34	B02092	I WIN SECURITIES LTD	90,000	2019-07-30	0.02	99.24
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	82,075	2022-03-08	0.02	99.25
36	C00041	OCBC BANK (HONG KONG) LTD	75,550	2021-05-20	0.02	99.27
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	64,000	2021-08-03	0.01	99.28
38	B01695	DAH SING SECURITIES LTD	56,000	2021-08-27	0.01	99.29
39	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,900	2021-12-23	0.01	99.30
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000	2021-04-09	0.01	99.31
41	B01814	WELL LINK SECURITIES LTD	50,000	2019-04-11	0.01	99.32
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	48,000	2021-08-16	0.01	99.33
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,750	2022-05-05	0.01	99.34
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	42,000	2021-10-27	0.01	99.35
45	B01510	ORIENTAL PATRON SECURITIES LTD	30,000	2020-10-07	0.01	99.36
46	B01610	KGI ASIA LTD	28,550	2022-04-14	0.01	99.36
47	C00028	NANYANG COMMERCIAL BANK LTD	26,225	2021-04-28	0.01	99.37
48	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	26,000	2020-09-11	0.01	99.37
49	B01843	TELECOM KING SECURITIES LTD	24,000	2022-01-13	0.00	99.38
50	C00015	DBS BANK (HONG KONG) LTD	20,450	2021-12-23	0.00	99.38
51	B01686	FIRST SHANGHAI SECURITIES LTD	20,100	2021-12-16	0.00	99.39
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2022-04-25	0.00	99.39
53	B01118	EAST ASIA SECURITIES CO LTD	18,275	2021-01-27	0.00	99.40
54	B01803	RICH BAY SECURITIES LTD	18,000	2021-09-17	0.00	99.40
55	B02093	UPMAX SECURITIES LTD	16,850	2022-04-06	0.00	99.40
56	B02031	GOLDLINK SECURITIES LTD	16,000	2020-07-27	0.00	99.41
57	B01423	PRUDENTIAL BROKERAGE LTD	16,000	2021-09-30	0.00	99.41
58	B02132	BOOM SECURITIES (H.K.) LTD	14,475	2022-02-11	0.00	99.41
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	14,350	2019-11-22	0.00	99.41
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,150	2022-04-22	0.00	99.42
61	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	14,000	2019-11-19	0.00	99.42
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000	2021-03-24	0.00	99.42
63	B01119	CELESTIAL SECURITIES LTD	12,000	2021-03-16	0.00	99.43
64	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000	2021-08-24	0.00	99.43
65	B02102	ZINVEST GLOBAL LTD	12,000	2022-03-07	0.00	99.43
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,000	2021-07-05	0.00	99.43
67	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	2021-12-14	0.00	99.44
68	B01788	SUNRISE SECURITIES LTD	10,000	2019-03-11	0.00	99.44
69	B01497	SINOPAC SECURITIES (ASIA) LTD	9,400	2021-11-15	0.00	99.44
70	C00018	HANG SENG BANK LTD	8,575	2019-10-28	0.00	99.44
71	B01231	WINNER INTERNATIONAL SECURITIES LTD	8,000	2021-08-31	0.00	99.44
72	C00003	THE BANK OF EAST ASIA LTD	6,600	2020-09-21	0.00	99.44
73	C00048	CHIYU BANKING CORPORATION LTD	6,025	2021-07-14	0.00	99.45
74	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000	2022-04-27	0.00	99.45
75	B02141	XIN YONGAN INTERNATIONAL SECURITIES	6,000	2021-10-11	0.00	99.45
76	B01298	GET NICE SECURITIES LTD	4,650	2019-03-25	0.00	99.45
77	C00088	CHINA MERCHANTS BANK CO LTD	4,300	2021-03-24	0.00	99.45
78	B01460	BERICH BROKERAGE LTD	4,000	2017-07-12	0.00	99.45
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2021-08-25	0.00	99.45
80	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2021-04-09	0.00	99.45
81	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,675	2019-05-08	0.00	99.45
82	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,025	2021-07-23	0.00	99.45
83	B01743	CEPA ALLIANCE SECURITIES LTD	2,000	2018-08-16	0.00	99.45
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2017-12-20	0.00	99.45
85	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2021-03-25	0.00	99.45
86	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2018-10-03	0.00	99.45
87	B01421	ONEPLATFORM SECURITIES LTD	2,000	2018-03-20	0.00	99.45
88	B02159	USMART SECURITIES LTD	2,000	2022-03-22	0.00	99.46
89	B01407	WIN WONG SECURITIES LTD	2,000	2018-03-20	0.00	99.46
90	B01769	ONE CHINA SECURITIES LTD	1,867	2022-05-16	0.00	99.46
91	B01773	TOYO SECURITIES ASIA LTD	1,675	2020-08-17	0.00	99.46
92	B01340	LEHIN SECURITIES LTD	1,150	2018-03-01	0.00	99.46
93	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,075	2021-12-06	0.00	99.46
94	B01469	KAISER SECURITIES LTD	1,000	2017-10-31	0.00	99.46
95	B01818	I-ACCESS INVESTORS LTD	792	2022-04-29	0.00	99.46
96	B01161	UBS SECURITIES HONG KONG LTD	752	2020-09-08	0.00	99.46
97	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	600	2021-08-18	0.00	99.46
98	B01173	RIFA SECURITIES LTD	500	2021-10-21	0.00	99.46
99	B01341	TUNG TAI SECURITIES CO LTD	500	2013-09-12	0.00	99.46
100	B01275	SANFULL SECURITIES LTD	450	2021-11-29	0.00	99.46
101	B01294	CS WEALTH SECURITIES LTD	300	2016-03-08	0.00	99.46
102	B01450	DL BROKERAGE LTD	250	2017-11-09	0.00	99.46
103	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	200	2021-12-17	0.00	99.46
104	B01209	MASON SECURITIES LTD	200	2021-08-18	0.00	99.46
105	B01158	SOLID KING SECURITIES LTD	200	2013-09-12	0.00	99.46
106	B01762	DBS VICKERS (HONG KONG) LTD	175	2021-03-17	0.00	99.46
107	B01212	HENYEP SECURITIES LTD	150	2018-02-12	0.00	99.46
108	B01289	SOUTH CHINA SECURITIES LTD	150	2018-02-21	0.00	99.46
109	B01353	UOB KAY HIAN (HONG KONG) LTD	150	2021-04-01	0.00	99.46
110	B01343	CELETIO INVESTMENTS LTD	100	2017-07-12	0.00	99.46
111	B01350	S. W. WOO & CO LTD	100	2015-04-15	0.00	99.46
112	B01217	TAIPING SECURITIES (HK) CO LTD	100	2021-03-12	0.00	99.46
113	B01416	VC BROKERAGE LTD	100	2018-08-17	0.00	99.46
114	B01445	VICTORY SECURITIES CO LTD	100	2021-04-08	0.00	99.46
115	B01373	CHRISTFUND SECURITIES LTD	50	2017-06-08	0.00	99.46
116	B01252	CORPORATE BROKERS LTD	50	2021-03-17	0.00	99.46
117	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50	2018-05-08	0.00	99.46
118	B01672	WORLDWIDE BROKERAGE LTD	50	2013-09-12	0.00	99.46
119	B01259	FAIR EAGLE SECURITIES CO LTD	25	2019-08-15	0.00	99.46
120	B01708	ROSA SECURITIES LTD	25	2013-09-12	0.00	99.46
121	B01680	SUCCESS SECURITIES LTD	25	2022-05-04	0.00	99.46
122	B01351	WING FUNG SECURITIES LTD	25	2022-01-04	0.00	99.46
123		HONG KONG SECURITIES CLEARING CO. LTD.	10	2017-05-31	0.00	99.46
123		Total named holdings	487,936,318		99.46
11		Unnamed Investor Partipants	2,416,102		0.49
134		Total in CCASS	490,352,420		99.95
		Securities not in CCASS	241,580		0.05
		Issued securities	490,594,000	2022-05-31	100.00

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