Majestic Dragon AeroTech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00918  1997-10-15    
Stock code:
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CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 47,769,302 6.17
Brokers 348,957,212 45.10
Other intermediaries 3 0.00
Intermediaries 396,726,517 51.28
Named investors 0 0.00
Unnamed investors 12,448 0.00
Total in CCASS 396,738,965 51.28
Securities not in CCASS 376,920,174 48.72
Issued securities 773,659,139 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 198,817,992 2022-02-17 25.70 25.70
2 B01955 FUTU SECURITIES INTERNATIONAL 67,260,400 2022-06-23 8.69 34.39
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,558,000 2022-06-20 2.27 36.66
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,526,200 2022-06-16 1.62 38.28
5 B01610 KGI ASIA LTD 10,073,200 2022-06-09 1.30 39.58
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,753,600 2022-06-20 1.00 40.58
7 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,008,000 2022-06-07 0.91 41.49
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,020,000 2022-04-20 0.65 42.14
9 B01338 EMPEROR SECURITIES LTD 4,650,000 2022-05-30 0.60 42.74
10 B01427 TSE'S SECURITIES LTD 4,486,000 2022-06-15 0.58 43.32
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,250,000 2022-06-20 0.55 43.87
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,052,000 2022-06-17 0.52 44.39
13 C00088 CHINA MERCHANTS BANK CO LTD 3,766,000 2022-06-20 0.49 44.88
14 B01284 HANG SENG SECURITIES LTD 3,534,178 2022-06-23 0.46 45.34
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,238,800 2022-06-20 0.42 45.76
16 B01673 FULBRIGHT SECURITIES LTD 2,856,800 2022-06-23 0.37 46.13
17 B01130 BOCI SECURITIES LTD 2,804,800 2022-06-23 0.36 46.49
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,647,200 2022-06-16 0.34 46.83
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,028,000 2021-09-20 0.26 47.09
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,856,800 2022-04-21 0.24 47.33
21 B01183 CHONG HING SECURITIES LTD 1,678,000 2022-06-22 0.22 47.55
22 B01264 MIB SECURITIES (HONG KONG) LTD 1,619,600 2022-06-22 0.21 47.76
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,605,600 2022-06-21 0.21 47.97
24 C00010 CITIBANK N.A. 1,597,200 2022-06-23 0.21 48.17
25 B01756 CHINA SKY SECURITIES LTD 1,224,000 2022-05-16 0.16 48.33
26 B01904 VALUABLE CAPITAL LTD 1,149,200 2022-06-23 0.15 48.48
27 B01695 DAH SING SECURITIES LTD 1,140,800 2022-06-13 0.15 48.63
28 C00016 DBS BANK LTD 1,019,600 2021-07-27 0.13 48.76
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000,000 2021-08-05 0.13 48.89
30 B01584 CHIEF SECURITIES LTD 970,400 2022-06-16 0.13 49.01
31 B01118 EAST ASIA SECURITIES CO LTD 932,800 2022-06-02 0.12 49.13
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 877,600 2022-06-08 0.11 49.25
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 776,800 2022-05-24 0.10 49.35
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 760,800 2022-06-22 0.10 49.45
35 B02078 AFFLUX SECURITIES LTD 714,000 2021-09-30 0.09 49.54
36 B02002 SEAZEN RESOURCES SECURITIES LTD 684,000 2021-07-27 0.09 49.63
37 C00028 NANYANG COMMERCIAL BANK LTD 672,000 2022-06-16 0.09 49.71
38 B02138 TIGER FAITH SECURITIES LTD 672,000 2021-09-29 0.09 49.80
39 B01511 TAT LEE SECURITIES CO LTD 662,000 2022-06-08 0.09 49.89
40 B01727 ICBC (ASIA) SECURITIES LTD 650,400 2022-06-10 0.08 49.97
41 C00037 SHANGHAI COMMERCIAL BANK LTD 618,000 2021-10-15 0.08 50.05
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 550,400 2021-12-30 0.07 50.12
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 500,800 2022-06-16 0.06 50.19
44 B01356 DELTA ASIA SECURITIES LTD 480,000 2022-05-24 0.06 50.25
45 B01923 RUISEN PORT SECURITIES LTD 452,000 2022-06-21 0.06 50.31
46 C00048 CHIYU BANKING CORPORATION LTD 403,200 2021-10-04 0.05 50.36
47 B01416 VC BROKERAGE LTD 390,000 2022-06-16 0.05 50.41
48 B01459 IFAST SECURITIES (HK) LTD 342,800 2021-09-28 0.04 50.45
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 315,600 2022-06-16 0.04 50.49
50 C00015 DBS BANK (HONG KONG) LTD 281,200 2022-06-20 0.04 50.53
51 B01497 SINOPAC SECURITIES (ASIA) LTD 277,600 2022-06-02 0.04 50.57
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 269,200 2022-06-13 0.03 50.60
53 B01933 BRILLIANT NORTON SECURITIES CO LTD 246,000 2021-09-14 0.03 50.63
54 C00042 CMB WING LUNG BANK LTD 229,600 2022-06-17 0.03 50.66
55 B01696 HANTEC SECURITIES CO LTD 199,200 2022-06-09 0.03 50.69
56 B02087 GLOBAL MASTERMIND SECURITIES LTD 198,000 2021-11-25 0.03 50.71
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 192,880 2021-07-27 0.02 50.74
58 B01320 LUEN FAT SECURITIES CO LTD 160,000 2022-05-26 0.02 50.76
59 C00093 BNP PARIBAS 156,800 2022-06-23 0.02 50.78
60 B01686 FIRST SHANGHAI SECURITIES LTD 147,600 2021-07-27 0.02 50.80
61 B01556 LUK FOOK SECURITIES (HK) LTD 144,320 2021-07-27 0.02 50.82
62 B01540 UPBEST SECURITIES CO LTD 140,000 2021-07-27 0.02 50.84
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 137,600 2022-06-23 0.02 50.85
64 B01362 JOSPA INVESTMENT CO LTD 121,440 2021-07-27 0.02 50.87
65 B02093 UPMAX SECURITIES LTD 120,000 2022-05-27 0.02 50.88
66 B01423 PRUDENTIAL BROKERAGE LTD 107,600 2022-01-07 0.01 50.90
67 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 102,000 2021-09-29 0.01 50.91
68 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2022-05-24 0.01 50.92
69 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2021-11-09 0.01 50.94
70 B02132 BOOM SECURITIES (H.K.) LTD 90,800 2022-05-27 0.01 50.95
71 B01289 SOUTH CHINA SECURITIES LTD 86,000 2021-08-30 0.01 50.96
72 B01947 FUBON SECURITIES (HONG KONG) LTD 82,800 2021-07-27 0.01 50.97
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2021-07-27 0.01 50.98
74 B01351 WING FUNG SECURITIES LTD 74,800 2021-09-13 0.01 50.99
75 B01217 TAIPING SECURITIES (HK) CO LTD 72,000 2021-08-30 0.01 51.00
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,000 2022-06-20 0.01 51.01
77 B01450 DL BROKERAGE LTD 68,000 2021-07-27 0.01 51.02
78 B01810 ASTRUM CAPITAL MANAGEMENT LTD 64,000 2021-08-30 0.01 51.03
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 63,600 2022-05-24 0.01 51.03
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,200 2021-07-27 0.01 51.04
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 62,000 2022-06-10 0.01 51.05
82 B01567 PRIME SECURITIES LTD 60,000 2021-08-13 0.01 51.06
83 B01962 CHINA SECURITIES (INTERNATIONAL) 56,800 2021-07-27 0.01 51.07
84 B01575 MASTER TRADEMORE SECURITIES LTD 54,800 2021-08-30 0.01 51.07
85 B02032 FORTHRIGHT SECURITIES CO LTD 54,000 2022-05-24 0.01 51.08
86 B01119 CELESTIAL SECURITIES LTD 53,600 2021-07-27 0.01 51.09
87 C00003 THE BANK OF EAST ASIA LTD 53,600 2022-06-09 0.01 51.09
88 B01298 GET NICE SECURITIES LTD 52,000 2022-05-24 0.01 51.10
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000 2022-06-13 0.01 51.11
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,800 2021-07-27 0.01 51.11
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2021-08-30 0.01 51.12
92 B01328 BAN HIN SECURITIES CO LTD 42,400 2021-07-27 0.01 51.12
93 B01528 EAA SECURITIES LTD 40,000 2021-07-27 0.01 51.13
94 B01927 KINGKEY SECURITIES GROUP LTD 40,000 2021-07-27 0.01 51.13
95 B01642 KMT SECURITIES LTD 40,000 2021-07-27 0.01 51.14
96 B01938 CHINA INDUSTRIAL SECURITIES 38,800 2022-03-23 0.01 51.14
97 B01724 RAMON INVESTMENT CO LTD 38,400 2021-07-27 0.00 51.15
98 B01224 MERRILL LYNCH FAR EAST LTD 37,600 2022-06-22 0.00 51.15
99 C00041 OCBC BANK (HONG KONG) LTD 37,200 2022-06-20 0.00 51.16
100 B01601 CSC SECURITIES (HK) LTD 36,000 2022-06-20 0.00 51.16
101 B02092 I WIN SECURITIES LTD 36,000 2022-06-09 0.00 51.17
102 C00018 HANG SENG BANK LTD 35,102 2022-02-08 0.00 51.17
103 B01209 MASON SECURITIES LTD 34,000 2021-08-19 0.00 51.18
104 B01129 WOCOM SECURITIES LTD 32,000 2022-06-15 0.00 51.18
105 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 31,200 2021-08-31 0.00 51.19
106 B01700 REALINK FINANCIAL TRADE LTD 30,400 2022-06-20 0.00 51.19
107 B01410 WINGS SECURITIES (HK) LTD 30,000 2021-07-27 0.00 51.19
108 B01564 ABCI SECURITIES CO LTD 28,000 2022-06-16 0.00 51.20
109 B01252 CORPORATE BROKERS LTD 28,000 2022-06-15 0.00 51.20
110 B02075 INNOVAX SECURITIES LTD 28,000 2022-02-21 0.00 51.20
111 B01941 CENTALINE SECURITIES LTD 26,800 2021-09-14 0.00 51.21
112 B01664 ROOFER SECURITIES LTD 24,400 2021-07-27 0.00 51.21
113 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000 2022-01-11 0.00 51.21
114 B01272 FB SECURITIES (HONG KONG) LTD 24,000 2021-08-10 0.00 51.22
115 B01470 HUNG SING SECURITIES LTD 24,000 2021-07-27 0.00 51.22
116 B01184 QUAM SECURITIES LTD 24,000 2022-06-16 0.00 51.22
117 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,400 2021-07-27 0.00 51.23
118 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2022-06-17 0.00 51.23
119 B01523 EVER-LONG SECURITIES CO LTD 20,000 2021-12-23 0.00 51.23
120 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2021-07-27 0.00 51.23
121 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2021-09-14 0.00 51.24
122 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2021-07-27 0.00 51.24
123 B01741 SINOMAX SECURITIES LTD 20,000 2021-07-27 0.00 51.24
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000 2022-06-10 0.00 51.24
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000 2022-06-16 0.00 51.25
126 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000 2021-07-27 0.00 51.25
127 B01161 UBS SECURITIES HONG KONG LTD 16,000 2021-08-30 0.00 51.25
128 B01546 WO FUNG SECURITIES CO LTD 16,000 2021-07-27 0.00 51.25
129 B01407 WIN WONG SECURITIES LTD 14,000 2021-08-10 0.00 51.25
130 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2022-05-24 0.00 51.26
131 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2021-07-27 0.00 51.26
132 B02102 ZINVEST GLOBAL LTD 12,000 2022-06-09 0.00 51.26
133 B01789 HO FUNG SHARES INVESTMENT LTD 11,200 2021-08-06 0.00 51.26
134 B02128 SILVERBRICKS SECURITIES CO LTD 10,400 2021-10-04 0.00 51.26
135 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,800 2021-07-27 0.00 51.26
136 B01921 GONG PING SECURITIES LTD 8,400 2021-07-27 0.00 51.26
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,400 2021-07-27 0.00 51.27
138 B01267 WINFULL SECURITIES LTD 8,000 2021-07-27 0.00 51.27
139 B01773 TOYO SECURITIES ASIA LTD 7,600 2021-07-27 0.00 51.27
140 B01843 TELECOM KING SECURITIES LTD 6,800 2021-07-27 0.00 51.27
141 B01123 HING WONG SECURITIES LTD 6,000 2021-07-27 0.00 51.27
142 B01967 YUNFENG SECURITIES LTD 6,000 2021-07-27 0.00 51.27
143 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,600 2021-07-27 0.00 51.27
144 B01769 ONE CHINA SECURITIES LTD 4,921 2022-06-17 0.00 51.27
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,444 2022-06-22 0.00 51.27
146 B01685 ARK SECURITIES (HONG KONG) LTD 4,400 2021-08-16 0.00 51.27
147 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,400 2022-06-15 0.00 51.27
148 B01230 GAOYU SECURITIES LIMITED 4,000 2021-07-27 0.00 51.27
149 B01818 I-ACCESS INVESTORS LTD 4,000 2022-06-15 0.00 51.27
150 B01173 RIFA SECURITIES LTD 4,000 2021-07-27 0.00 51.27
151 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2021-07-27 0.00 51.28
152 B01458 YICKO SECURITIES LTD 4,000 2021-07-27 0.00 51.28
153 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,600 2022-03-18 0.00 51.28
154 B02028 SORRENTO SECURITIES LTD 3,200 2022-03-28 0.00 51.28
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,800 2021-07-27 0.00 51.28
156 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,800 2022-06-02 0.00 51.28
157 B02120 LIVERMORE HOLDINGS LTD 2,800 2021-09-13 0.00 51.28
158 B01910 FTFT INTERNATIONAL SECURITIES AND 2,400 2021-07-27 0.00 51.28
159 B01340 LEHIN SECURITIES LTD 2,237 2022-06-10 0.00 51.28
160 C00100 JPMORGAN CHASE BANK, NATIONAL 1,600 2022-06-15 0.00 51.28
161 B01157 PASAY STOCK AND SHARES LTD 800 2021-07-27 0.00 51.28
162 B01253 STOCKWELL SECURITIES LTD 480 2021-07-27 0.00 51.28
163 B01460 BERICH BROKERAGE LTD 400 2021-07-27 0.00 51.28
164 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400 2021-07-27 0.00 51.28
165 B01373 CHRISTFUND SECURITIES LTD 400 2021-07-27 0.00 51.28
166 B01666 GLORY SUN SECURITIES LTD 400 2022-05-27 0.00 51.28
167 B02163 GOLDEN EAGLE BROKERAGE LTD 400 2021-07-27 0.00 51.28
168 B01885 HAFOO SECURITIES LTD 400 2021-09-10 0.00 51.28
169 B01469 KAISER SECURITIES LTD 400 2021-07-27 0.00 51.28
170 B01547 KWOK HING SECURITIES LTD 400 2021-07-27 0.00 51.28
171 B02195 LONG BRIDGE HK LTD 400 2022-06-10 0.00 51.28
172 B01765 PROMISING SECURITIES CO LTD 400 2021-07-27 0.00 51.28
173 B01712 WAH SANG SECURITIES LTD 320 2021-08-16 0.00 51.28
174 HONG KONG SECURITIES CLEARING CO. LTD. 3 2021-07-27 0.00 51.28
174 Total named holdings 396,726,517 51.28
3 Unnamed Investor Partipants 12,448 0.00
177 Total in CCASS 396,738,965 51.28
Securities not in CCASS 376,920,174 48.72
Issued securities 773,659,139 2022-05-31 100.00

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