SHENGLONG SPLENDECOR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08481  2017-07-17    
Stock code:
Show former holders

CCASS holdings on 2022-06-14

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 26,320,000 5.26
Brokers 135,114,050 27.02
Other intermediaries 0 0.00
Intermediaries 161,434,050 32.29
Named investors 0 0.00
Unnamed investors 15,000 0.00
Total in CCASS 161,449,050 32.29
Securities not in CCASS 338,550,950 67.71
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,370,000 2022-05-20 8.27 8.27
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000,000 2022-05-24 6.00 14.27
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,080,000 2021-04-26 4.42 18.69
4 B01660 GRANSING SECURITIES CO., LIMITED 11,750,000 2018-08-10 2.35 21.04
5 C00015 DBS BANK (HONG KONG) LTD 11,250,000 2020-12-08 2.25 23.29
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,320,000 2022-04-25 2.06 25.35
7 B02036 DAKIN SECURITIES LTD 8,430,000 2017-07-25 1.69 27.04
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,335,000 2022-03-02 0.67 27.71
9 B01673 FULBRIGHT SECURITIES LTD 2,820,000 2022-05-26 0.56 28.27
10 B01955 FUTU SECURITIES INTERNATIONAL 2,800,000 2022-06-13 0.56 28.83
11 B01338 EMPEROR SECURITIES LTD 2,440,000 2018-09-17 0.49 29.32
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,755,000 2022-05-18 0.35 29.67
13 B01584 CHIEF SECURITIES LTD 1,450,000 2022-04-07 0.29 29.96
14 C00010 CITIBANK N.A. 1,225,000 2022-06-06 0.25 30.21
15 B01284 HANG SENG SECURITIES LTD 1,005,000 2022-03-30 0.20 30.41
16 C00019 THE HONGKONG AND SHANGHAI BANKING 890,000 2022-06-13 0.18 30.58
17 B01289 SOUTH CHINA SECURITIES LTD 835,000 2022-03-10 0.17 30.75
18 B01497 SINOPAC SECURITIES (ASIA) LTD 785,000 2019-12-12 0.16 30.91
19 B01938 CHINA INDUSTRIAL SECURITIES 665,000 2021-08-27 0.13 31.04
20 C00028 NANYANG COMMERCIAL BANK LTD 610,000 2021-08-03 0.12 31.16
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600,000 2017-11-16 0.12 31.28
22 B01964 HALCYON SECURITIES LTD 500,000 2018-02-08 0.10 31.38
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 475,000 2017-11-13 0.10 31.48
24 B02092 I WIN SECURITIES LTD 390,000 2021-04-13 0.08 31.56
25 B01700 REALINK FINANCIAL TRADE LTD 385,000 2022-05-26 0.08 31.63
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 380,000 2022-02-25 0.08 31.71
27 B01885 HAFOO SECURITIES LTD 310,000 2022-05-18 0.06 31.77
28 B01969 CHINA VERED SECURITIES LTD 300,000 2020-10-08 0.06 31.83
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 230,000 2021-11-09 0.05 31.88
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200,000 2020-07-17 0.04 31.92
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2021-04-27 0.04 31.96
32 B01727 ICBC (ASIA) SECURITIES LTD 175,000 2022-04-19 0.04 31.99
33 B01423 PRUDENTIAL BROKERAGE LTD 150,000 2019-10-28 0.03 32.02
34 B01209 MASON SECURITIES LTD 130,000 2021-04-28 0.03 32.05
35 B01695 DAH SING SECURITIES LTD 120,000 2021-10-04 0.02 32.07
36 C00042 CMB WING LUNG BANK LTD 110,000 2021-07-27 0.02 32.09
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,000 2022-06-06 0.02 32.12
38 B02028 SORRENTO SECURITIES LTD 100,000 2017-11-16 0.02 32.14
39 B01769 ONE CHINA SECURITIES LTD 94,200 2022-05-03 0.02 32.15
40 B01696 HANTEC SECURITIES CO LTD 90,000 2021-04-26 0.02 32.17
41 B01130 BOCI SECURITIES LTD 85,000 2022-03-10 0.02 32.19
42 B01904 VALUABLE CAPITAL LTD 70,000 2022-04-04 0.01 32.20
43 B01843 TELECOM KING SECURITIES LTD 65,000 2021-04-27 0.01 32.22
44 B01705 HENIK SECURITIES LTD 50,000 2021-04-23 0.01 32.23
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2022-03-02 0.01 32.24
46 B02195 LONG BRIDGE HK LTD 45,000 2022-05-20 0.01 32.24
47 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2019-06-24 0.01 32.25
48 B02075 INNOVAX SECURITIES LTD 35,000 2020-05-08 0.01 32.26
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2022-05-24 0.01 32.27
50 C00041 OCBC BANK (HONG KONG) LTD 30,000 2018-05-24 0.01 32.27
51 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000 2017-09-12 0.00 32.27
52 B01118 EAST ASIA SECURITIES CO LTD 15,000 2021-05-03 0.00 32.28
53 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2021-06-09 0.00 32.28
54 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2022-03-10 0.00 32.28
55 B01183 CHONG HING SECURITIES LTD 5,000 2020-07-07 0.00 32.28
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2017-07-20 0.00 32.28
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000 2021-04-27 0.00 32.28
58 C00018 HANG SENG BANK LTD 5,000 2018-12-11 0.00 32.29
59 B01407 WIN WONG SECURITIES LTD 4,850 2017-09-07 0.00 32.29
59 Total named holdings 161,434,050 32.29
1 Unnamed Investor Partipants 15,000 0.00
60 Total in CCASS 161,449,050 32.29
Securities not in CCASS 338,550,950 67.71
Issued securities 500,000,000 2022-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top