CENTURION CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06090  2017-12-12  2023-10-27  2023-11-02
Stock code:
Show former holders

CCASS holdings on 2022-06-17

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Summary

Type of holder Holding Stake
%
Custodians 62,097,164 7.39
Brokers 49,831,675 5.93
Other intermediaries 0 0.00
Intermediaries 111,928,839 13.31
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 111,931,839 13.31
Securities not in CCASS 728,846,785 86.69
Issued securities 840,778,624 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00016 DBS BANK LTD 59,428,164 2020-11-02 7.07 7.07
2 B01353 UOB KAY HIAN (HONG KONG) LTD 29,190,800 2021-03-25 3.47 10.54
3 B01161 UBS SECURITIES HONG KONG LTD 9,026,000 2018-06-15 1.07 11.61
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,785,000 2020-03-25 0.81 12.42
5 B01264 MIB SECURITIES (HONG KONG) LTD 3,548,000 2022-03-16 0.42 12.84
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,434,000 2021-03-04 0.17 13.01
7 B01610 KGI ASIA LTD 671,000 2020-02-12 0.08 13.09
8 C00019 THE HONGKONG AND SHANGHAI BANKING 582,000 2022-05-30 0.07 13.16
9 C00033 BANK OF CHINA (HONG KONG) LTD 251,000 2022-05-25 0.03 13.19
10 C00010 CITIBANK N.A. 216,000 2022-03-10 0.03 13.22
11 C00093 BNP PARIBAS 111,000 2022-06-01 0.01 13.23
12 B01130 BOCI SECURITIES LTD 103,000 2020-03-23 0.01 13.24
13 B01253 STOCKWELL SECURITIES LTD 90,000 2019-06-12 0.01 13.25
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 69,000 2022-03-11 0.01 13.26
15 B01183 CHONG HING SECURITIES LTD 57,000 2020-11-25 0.01 13.27
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 48,000 2022-05-10 0.01 13.27
17 C00018 HANG SENG BANK LTD 44,000 2017-12-19 0.01 13.28
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000 2021-02-22 0.00 13.28
19 B01423 PRUDENTIAL BROKERAGE LTD 32,000 2021-08-18 0.00 13.29
20 B01284 HANG SENG SECURITIES LTD 31,000 2022-05-30 0.00 13.29
21 B01584 CHIEF SECURITIES LTD 24,000 2022-03-08 0.00 13.29
22 B01955 FUTU SECURITIES INTERNATIONAL 19,000 2022-03-31 0.00 13.30
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,000 2022-03-08 0.00 13.30
24 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2019-03-25 0.00 13.30
25 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2021-01-26 0.00 13.30
26 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2020-08-06 0.00 13.30
27 C00041 OCBC BANK (HONG KONG) LTD 7,000 2021-08-13 0.00 13.30
28 B01118 EAST ASIA SECURITIES CO LTD 6,000 2021-01-04 0.00 13.30
29 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2019-10-28 0.00 13.31
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2020-07-13 0.00 13.31
31 B01119 CELESTIAL SECURITIES LTD 4,000 2020-02-05 0.00 13.31
32 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2020-08-13 0.00 13.31
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2018-10-15 0.00 13.31
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2020-01-22 0.00 13.31
35 B01727 ICBC (ASIA) SECURITIES LTD 3,000 2022-05-10 0.00 13.31
36 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2020-12-11 0.00 13.31
37 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2019-08-06 0.00 13.31
38 B01749 TANG KEE SECURITIES LTD 3,000 2019-07-18 0.00 13.31
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2019-11-20 0.00 13.31
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2021-01-08 0.00 13.31
41 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2017-12-21 0.00 13.31
42 C00003 THE BANK OF EAST ASIA LTD 2,000 2019-08-05 0.00 13.31
43 B01904 VALUABLE CAPITAL LTD 2,000 2021-02-24 0.00 13.31
44 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2018-01-11 0.00 13.31
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2019-06-10 0.00 13.31
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2020-09-11 0.00 13.31
47 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2017-12-15 0.00 13.31
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2021-12-30 0.00 13.31
49 B01705 HENIK SECURITIES LTD 1,000 2018-02-07 0.00 13.31
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2022-03-18 0.00 13.31
51 B01818 I-ACCESS INVESTORS LTD 1,000 2022-04-06 0.00 13.31
52 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2018-01-09 0.00 13.31
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2017-12-12 0.00 13.31
54 B01700 REALINK FINANCIAL TRADE LTD 1,000 2018-04-17 0.00 13.31
55 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2020-06-02 0.00 13.31
56 B01158 SOLID KING SECURITIES LTD 1,000 2017-12-14 0.00 13.31
57 B01289 SOUTH CHINA SECURITIES LTD 1,000 2021-01-19 0.00 13.31
58 B01680 SUCCESS SECURITIES LTD 1,000 2017-12-12 0.00 13.31
59 B02159 USMART SECURITIES LTD 1,000 2022-04-06 0.00 13.31
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2018-03-21 0.00 13.31
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2018-08-29 0.00 13.31
62 B01769 ONE CHINA SECURITIES LTD 875 2020-07-07 0.00 13.31
62 Total named holdings 111,928,839 13.31
3 Unnamed Investor Partipants 3,000 0.00
65 Total in CCASS 111,931,839 13.31
Securities not in CCASS 728,846,785 86.69
Issued securities 840,778,624 2022-05-31 100.00

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