MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00898	1998-07-31			Docs

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Stock code:

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CCASS holdings on 2022-06-24

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Summary

Type of holder	Holding	Stake %
Custodians	79,198,294	9.47
Brokers	142,639,541	17.06
Other intermediaries	568	0.00
Intermediaries	221,838,403	26.53
Named investors	0	0.00
Unnamed investors	1,902,000	0.23
Total in CCASS	223,740,403	26.76
Securities not in CCASS	612,333,815	73.24
Issued securities	836,074,218	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	116,320,417	2021-06-01	13.91	13.91
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,678,000	2022-04-08	5.22	19.14
3	C00010	CITIBANK N.A.	21,621,522	2022-06-16	2.59	21.72
4	B01289	SOUTH CHINA SECURITIES LTD	9,896,800	2022-03-09	1.18	22.91
5	C00016	DBS BANK LTD	6,360,800	2021-06-01	0.76	23.67
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,910,304	2022-06-17	0.35	24.02
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,133,005	2022-03-04	0.26	24.27
8	B01161	UBS SECURITIES HONG KONG LTD	1,775,200	2021-06-01	0.21	24.48
9	B01118	EAST ASIA SECURITIES CO LTD	1,327,600	2021-10-19	0.16	24.64
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	977,200	2022-05-23	0.12	24.76
11	B01284	HANG SENG SECURITIES LTD	930,601	2022-05-16	0.11	24.87
12	B01423	PRUDENTIAL BROKERAGE LTD	869,238	2021-06-01	0.10	24.97
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	865,600	2021-09-06	0.10	25.08
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	860,800	2021-07-13	0.10	25.18
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	842,078	2022-06-16	0.10	25.28
16	B01272	FB SECURITIES (HONG KONG) LTD	784,000	2021-10-20	0.09	25.37
17	B02158	DT SECURITIES & FUTURES CO. LTD	600,000	2021-07-13	0.07	25.45
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	592,400	2021-09-16	0.07	25.52
19	B01695	DAH SING SECURITIES LTD	528,006	2021-06-01	0.06	25.58
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	446,000	2022-05-20	0.05	25.63
21	B01700	REALINK FINANCIAL TRADE LTD	408,400	2022-06-17	0.05	25.68
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	384,400	2021-06-01	0.05	25.73
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	357,600	2021-09-06	0.04	25.77
24	B01130	BOCI SECURITIES LTD	326,800	2022-04-08	0.04	25.81
25	B01439	TAI TAK SECURITIES (ASIA) LTD	323,801	2021-06-01	0.04	25.85
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	285,200	2021-07-13	0.03	25.88
27	C00018	HANG SENG BANK LTD	266,599	2021-06-01	0.03	25.92
28	C00042	CMB WING LUNG BANK LTD	256,800	2021-07-08	0.03	25.95
29	B01955	FUTU SECURITIES INTERNATIONAL	236,800	2022-06-17	0.03	25.97
30	B01787	SOO PUI CHEN SECURITIES LTD	200,800	2021-06-01	0.02	26.00
31	C00041	OCBC BANK (HONG KONG) LTD	199,600	2021-06-01	0.02	26.02
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	190,000	2021-06-01	0.02	26.05
33	B01497	SINOPAC SECURITIES (ASIA) LTD	185,600	2021-10-08	0.02	26.07
34	B01173	RIFA SECURITIES LTD	164,400	2021-06-01	0.02	26.09
35	B01649	CINDA INTERNATIONAL SECURITIES LTD	164,000	2021-06-01	0.02	26.11
36	C00015	DBS BANK (HONG KONG) LTD	160,000	2021-06-01	0.02	26.13
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	153,600	2022-04-08	0.02	26.14
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	148,921	2021-06-01	0.02	26.16
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	144,000	2022-03-14	0.02	26.18
40	B01676	TAI SHING STOCK INVESTMENT CO LTD	134,800	2021-08-13	0.02	26.20
41	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	133,200	2021-06-01	0.02	26.21
42	B02132	BOOM SECURITIES (H.K.) LTD	132,641	2021-07-13	0.02	26.23
43	C00048	CHIYU BANKING CORPORATION LTD	128,800	2021-06-01	0.02	26.24
44	B01584	CHIEF SECURITIES LTD	125,600	2021-09-07	0.02	26.26
45	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	122,300	2021-06-01	0.01	26.27
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	120,000	2021-06-01	0.01	26.29
47	C00028	NANYANG COMMERCIAL BANK LTD	103,264	2021-06-01	0.01	26.30
48	B01556	LUK FOOK SECURITIES (HK) LTD	101,200	2021-06-01	0.01	26.31
49	B01788	SUNRISE SECURITIES LTD	100,000	2021-06-01	0.01	26.32
50	C00003	THE BANK OF EAST ASIA LTD	100,000	2021-06-01	0.01	26.33
51	B01754	ASIA PACIFIC SECURITIES LTD	99,200	2021-06-01	0.01	26.35
52	B01169	PUBLIC FINANCIAL SECURITIES LTD	84,800	2021-06-01	0.01	26.36
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	80,000	2021-06-01	0.01	26.37
54	B01458	YICKO SECURITIES LTD	80,000	2021-06-01	0.01	26.38
55	B01727	ICBC (ASIA) SECURITIES LTD	71,600	2021-10-08	0.01	26.38
56	B01653	WAI MAN STOCK & SHARES CO LTD	70,000	2021-12-03	0.01	26.39
57	B01673	FULBRIGHT SECURITIES LTD	68,400	2021-06-01	0.01	26.40
58	B01610	KGI ASIA LTD	65,200	2021-06-01	0.01	26.41
59	B01705	HENIK SECURITIES LTD	60,000	2021-06-01	0.01	26.42
60	B01224	MERRILL LYNCH FAR EAST LTD	53,600	2022-05-27	0.01	26.42
61	B01947	FUBON SECURITIES (HONG KONG) LTD	52,000	2021-06-01	0.01	26.43
62	B01585	SINO GRADE SECURITIES LTD	50,000	2021-06-01	0.01	26.43
63	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	47,600	2022-06-17	0.01	26.44
64	B01212	HENYEP SECURITIES LTD	40,000	2021-06-01	0.00	26.45
65	B01415	TARZAN STOCK & SHARES LTD	40,000	2021-06-01	0.00	26.45
66	B01351	WING FUNG SECURITIES LTD	40,000	2021-06-01	0.00	26.45
67	B01343	CELETIO INVESTMENTS LTD	38,800	2021-06-01	0.00	26.46
68	B01564	ABCI SECURITIES CO LTD	37,600	2021-06-01	0.00	26.46
69	B01813	CCB INTERNATIONAL SECURITIES LTD	36,000	2021-06-01	0.00	26.47
70	B01615	KAM FAI SECURITIES CO LTD	26,000	2021-06-01	0.00	26.47
71	B01501	GOLDRIDE SECURITIES LTD	24,561	2021-06-01	0.00	26.47
72	B01183	CHONG HING SECURITIES LTD	23,200	2021-12-03	0.00	26.48
73	B01437	SINO CAPITAL SECURITIES LTD	22,000	2021-06-01	0.00	26.48
74	B01298	GET NICE SECURITIES LTD	21,052	2021-06-01	0.00	26.48
75	B01119	CELESTIAL SECURITIES LTD	20,417	2021-06-01	0.00	26.48
76	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,400	2022-03-28	0.00	26.49
77	B01338	EMPEROR SECURITIES LTD	20,126	2021-06-01	0.00	26.49
78	B01974	ARISTO SECURITIES LTD	20,000	2021-06-01	0.00	26.49
79	B01356	DELTA ASIA SECURITIES LTD	20,000	2021-06-01	0.00	26.49
80	B01450	DL BROKERAGE LTD	20,000	2021-06-01	0.00	26.50
81	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	20,000	2021-06-01	0.00	26.50
82	B01751	IMAGI BROKERAGE LTD	20,000	2021-06-01	0.00	26.50
83	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	2021-06-01	0.00	26.50
84	B01551	YUE XIU SECURITIES CO LTD	20,000	2021-06-01	0.00	26.51
85	C00100	JPMORGAN CHASE BANK, NATIONAL	19,200	2022-03-31	0.00	26.51
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,200	2021-06-01	0.00	26.51
87	B01601	CSC SECURITIES (HK) LTD	12,316	2021-06-01	0.00	26.51
88	B01769	ONE CHINA SECURITIES LTD	11,307	2022-04-08	0.00	26.51
89	C00093	BNP PARIBAS	11,200	2022-03-28	0.00	26.51
90	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	11,200	2021-06-01	0.00	26.52
91	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2021-06-01	0.00	26.52
92	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2021-06-01	0.00	26.52
93	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2021-06-01	0.00	26.52
94	B01209	MASON SECURITIES LTD	10,000	2021-06-01	0.00	26.52
95	B01749	TANG KEE SECURITIES LTD	10,000	2021-06-01	0.00	26.52
96	B01231	WINNER INTERNATIONAL SECURITIES LTD	10,000	2021-06-01	0.00	26.52
97	C00037	SHANGHAI COMMERCIAL BANK LTD	9,600	2021-06-01	0.00	26.52
98	B01843	TELECOM KING SECURITIES LTD	9,200	2022-01-17	0.00	26.53
99	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000	2021-06-01	0.00	26.53
100	B01217	TAIPING SECURITIES (HK) CO LTD	8,000	2021-08-13	0.00	26.53
101	B01425	WELLFULL SECURITIES CO LTD	6,000	2021-06-01	0.00	26.53
102	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,200	2022-05-27	0.00	26.53
103	C00088	CHINA MERCHANTS BANK CO LTD	4,400	2022-03-28	0.00	26.53
104	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,400	2021-06-01	0.00	26.53
105	B01680	SUCCESS SECURITIES LTD	4,012	2021-06-01	0.00	26.53
106	B01696	HANTEC SECURITIES CO LTD	4,000	2021-06-01	0.00	26.53
107	B01253	STOCKWELL SECURITIES LTD	4,000	2021-06-01	0.00	26.53
108	B01773	TOYO SECURITIES ASIA LTD	3,200	2021-06-01	0.00	26.53
109	B01921	GONG PING SECURITIES LTD	2,800	2021-06-01	0.00	26.53
110	B01528	EAA SECURITIES LTD	2,000	2021-06-01	0.00	26.53
111	B01438	KINGSTON SECURITIES LTD	2,000	2021-06-01	0.00	26.53
112	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,704	2021-07-05	0.00	26.53
113	B01353	UOB KAY HIAN (HONG KONG) LTD	1,600	2021-12-17	0.00	26.53
114	B01636	BUSINESS SECURITIES LTD	902	2021-06-01	0.00	26.53
115		HONG KONG SECURITIES CLEARING CO. LTD.	568	2021-06-01	0.00	26.53
116	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	400	2021-06-01	0.00	26.53
117	B01407	WIN WONG SECURITIES LTD	400	2021-06-01	0.00	26.53
118	B01340	LEHIN SECURITIES LTD	161	2021-06-01	0.00	26.53
119	B01252	CORPORATE BROKERS LTD	96	2021-06-01	0.00	26.53
120	B01264	MIB SECURITIES (HONG KONG) LTD	48	2021-06-01	0.00	26.53
121	B01404	HONG KONG STOCK LINK SECURITIES LTD	36	2021-06-01	0.00	26.53
121		Total named holdings	221,838,403		26.53
8		Unnamed Investor Partipants	1,902,000		0.23
129		Total in CCASS	223,740,403		26.76
		Securities not in CCASS	612,333,815		73.24
		Issued securities	836,074,218	2022-05-31	100.00

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