Sino ICT Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00365  2000-10-16    
Stock code:
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CCASS holdings on 2022-06-27

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Summary

Type of holder Holding Stake
%
Custodians 178,733,403 12.28
Brokers 286,011,600 19.66
Other intermediaries 0 0.00
Intermediaries 464,745,003 31.94
Named investors 0 0.00
Unnamed investors 772,000 0.05
Total in CCASS 465,517,003 31.99
Securities not in CCASS 989,482,997 68.01
Issued securities 1,455,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 141,700,782 2022-06-16 9.74 9.74
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 101,839,168 2022-06-16 7.00 16.74
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,642,000 2022-02-21 5.82 22.56
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,498,000 2022-03-25 1.27 23.83
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,951,021 2022-06-23 1.03 24.85
6 B01284 HANG SENG SECURITIES LTD 11,891,400 2022-06-23 0.82 25.67
7 B01130 BOCI SECURITIES LTD 7,531,200 2022-06-23 0.52 26.19
8 B01955 FUTU SECURITIES INTERNATIONAL 6,612,000 2022-06-24 0.45 26.64
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,918,000 2022-06-16 0.41 27.05
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,540,000 2021-10-08 0.38 27.43
11 C00018 HANG SENG BANK LTD 5,435,600 2021-10-05 0.37 27.80
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,552,000 2022-06-16 0.31 28.12
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,401,000 2022-06-15 0.30 28.42
14 B01962 CHINA SECURITIES (INTERNATIONAL) 3,336,000 2022-04-25 0.23 28.65
15 C00010 CITIBANK N.A. 2,834,000 2022-04-08 0.19 28.84
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,752,000 2022-03-23 0.19 29.03
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,722,000 2022-04-12 0.19 29.22
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,236,000 2022-06-01 0.15 29.37
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,478,000 2022-03-25 0.10 29.48
20 B01401 MEGABASE SECURITIES LTD 1,414,000 2022-03-21 0.10 29.57
21 C00088 CHINA MERCHANTS BANK CO LTD 1,350,000 2021-12-30 0.09 29.67
22 B01901 CMB INTERNATIONAL SECURITIES LTD 1,298,000 2021-09-03 0.09 29.75
23 C00042 CMB WING LUNG BANK LTD 1,268,000 2022-06-20 0.09 29.84
24 B01272 FB SECURITIES (HONG KONG) LTD 1,226,000 2022-04-25 0.08 29.93
25 C00015 DBS BANK (HONG KONG) LTD 1,218,000 2022-03-11 0.08 30.01
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,174,000 2022-05-31 0.08 30.09
27 B01610 KGI ASIA LTD 1,134,020 2022-04-21 0.08 30.17
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,128,000 2019-10-09 0.08 30.25
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,040,000 2022-03-09 0.07 30.32
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,036,000 2020-12-18 0.07 30.39
31 B01183 CHONG HING SECURITIES LTD 1,032,000 2022-06-17 0.07 30.46
32 B01875 GUODU SECURITIES (HONG KONG) LTD 1,002,000 2021-08-30 0.07 30.53
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 986,000 2022-03-23 0.07 30.60
34 C00041 OCBC BANK (HONG KONG) LTD 986,000 2022-03-21 0.07 30.66
35 B01584 CHIEF SECURITIES LTD 948,000 2022-06-15 0.07 30.73
36 B01727 ICBC (ASIA) SECURITIES LTD 912,000 2022-06-10 0.06 30.79
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 830,308 2022-06-08 0.06 30.85
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 820,000 2022-04-22 0.06 30.91
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 732,000 2022-01-18 0.05 30.96
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 684,000 2021-02-02 0.05 31.00
41 C00048 CHIYU BANKING CORPORATION LTD 676,000 2022-03-25 0.05 31.05
42 B01695 DAH SING SECURITIES LTD 640,000 2022-06-06 0.04 31.09
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 612,000 2022-06-14 0.04 31.14
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 606,000 2022-05-31 0.04 31.18
45 C00028 NANYANG COMMERCIAL BANK LTD 602,000 2022-06-16 0.04 31.22
46 B01497 SINOPAC SECURITIES (ASIA) LTD 596,000 2022-02-21 0.04 31.26
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 556,000 2022-06-17 0.04 31.30
48 B01275 SANFULL SECURITIES LTD 464,000 2021-12-30 0.03 31.33
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 458,000 2021-12-30 0.03 31.36
50 B01118 EAST ASIA SECURITIES CO LTD 420,411 2022-05-26 0.03 31.39
51 C00037 SHANGHAI COMMERCIAL BANK LTD 414,000 2022-06-16 0.03 31.42
52 B01947 FUBON SECURITIES (HONG KONG) LTD 382,000 2020-07-15 0.03 31.44
53 B01511 TAT LEE SECURITIES CO LTD 332,000 2021-09-30 0.02 31.47
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 318,000 2022-05-24 0.02 31.49
55 B01788 SUNRISE SECURITIES LTD 280,000 2019-07-30 0.02 31.51
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 244,000 2022-01-14 0.02 31.53
57 B01290 SPS SECURITIES LTD 228,000 2020-07-17 0.02 31.54
58 B01161 UBS SECURITIES HONG KONG LTD 225,000 2022-01-14 0.02 31.56
59 B01904 VALUABLE CAPITAL LTD 206,000 2022-06-14 0.01 31.57
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2022-06-24 0.01 31.58
61 B01423 PRUDENTIAL BROKERAGE LTD 194,102 2022-03-25 0.01 31.60
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 191,390 2022-06-21 0.01 31.61
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 190,000 2021-11-12 0.01 31.62
64 B01773 TOYO SECURITIES ASIA LTD 184,000 2022-02-23 0.01 31.64
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 172,000 2020-07-14 0.01 31.65
66 B01458 YICKO SECURITIES LTD 168,000 2021-04-22 0.01 31.66
67 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 160,000 2021-02-23 0.01 31.67
68 B01666 GLORY SUN SECURITIES LTD 160,000 2022-04-19 0.01 31.68
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000 2020-02-11 0.01 31.69
70 B01938 CHINA INDUSTRIAL SECURITIES 130,000 2022-01-17 0.01 31.70
71 B01885 HAFOO SECURITIES LTD 120,000 2022-02-16 0.01 31.71
72 C00003 THE BANK OF EAST ASIA LTD 120,000 2021-06-18 0.01 31.72
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 110,000 2022-05-04 0.01 31.72
74 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2021-09-08 0.01 31.73
75 B01469 KAISER SECURITIES LTD 100,000 2021-07-23 0.01 31.74
76 B01972 RICHES DEPOT SECURITIES CO LTD 100,000 2019-11-06 0.01 31.75
77 B01433 HING WAI ALLIED SECURITIES LTD 98,000 2021-02-17 0.01 31.75
78 B01843 TELECOM KING SECURITIES LTD 96,000 2021-04-30 0.01 31.76
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 94,000 2021-08-27 0.01 31.77
80 B02028 SORRENTO SECURITIES LTD 88,000 2021-12-20 0.01 31.77
81 C00074 DEUTSCHE BANK AG 86,000 2021-11-12 0.01 31.78
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 86,000 2022-03-18 0.01 31.78
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 86,000 2022-02-18 0.01 31.79
84 B01999 CF SECURITIES LTD 80,000 2021-05-18 0.01 31.80
85 B01642 KMT SECURITIES LTD 80,000 2022-01-07 0.01 31.80
86 B01759 WINLAND WEALTH MANAGEMENT LTD 80,000 2021-04-21 0.01 31.81
87 B01389 ZHONGRONG PT SECURITIES LTD 80,000 2021-10-05 0.01 31.81
88 B01338 EMPEROR SECURITIES LTD 76,000 2021-10-04 0.01 31.82
89 C00093 BNP PARIBAS 74,000 2022-04-19 0.01 31.82
90 B02132 BOOM SECURITIES (H.K.) LTD 74,000 2022-03-11 0.01 31.83
91 B01298 GET NICE SECURITIES LTD 74,000 2022-05-27 0.01 31.83
92 B01356 DELTA ASIA SECURITIES LTD 72,000 2021-05-12 0.00 31.84
93 B01813 CCB INTERNATIONAL SECURITIES LTD 70,000 2021-09-30 0.00 31.84
94 B01372 FIRST WORLDSEC SECURITIES LTD 66,000 2021-02-09 0.00 31.85
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 63,945 2022-03-01 0.00 31.85
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000 2022-04-12 0.00 31.86
97 B01224 MERRILL LYNCH FAR EAST LTD 58,000 2022-06-15 0.00 31.86
98 B01646 TAI NING STOCK CO LTD 50,000 2021-02-17 0.00 31.86
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 2021-07-13 0.00 31.87
100 B01217 TAIPING SECURITIES (HK) CO LTD 40,100 2021-02-18 0.00 31.87
101 B01119 CELESTIAL SECURITIES LTD 40,000 2022-03-28 0.00 31.87
102 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2020-07-21 0.00 31.87
103 B01438 KINGSTON SECURITIES LTD 40,000 2020-12-21 0.00 31.88
104 B01481 NEW REGION SECURITIES CO LTD 40,000 2021-02-16 0.00 31.88
105 B01350 S. W. WOO & CO LTD 40,000 2021-02-09 0.00 31.88
106 B01129 WOCOM SECURITIES LTD 40,000 2020-08-12 0.00 31.88
107 B01551 YUE XIU SECURITIES CO LTD 40,000 2021-06-21 0.00 31.89
108 B01407 WIN WONG SECURITIES LTD 38,008 2021-03-01 0.00 31.89
109 B01673 FULBRIGHT SECURITIES LTD 32,000 2022-02-23 0.00 31.89
110 B01769 ONE CHINA SECURITIES LTD 31,855 2021-12-29 0.00 31.89
111 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2018-05-03 0.00 31.90
112 B01209 MASON SECURITIES LTD 30,000 2021-02-24 0.00 31.90
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000 2022-02-04 0.00 31.90
114 B01564 ABCI SECURITIES CO LTD 20,000 2022-03-25 0.00 31.90
115 B02031 GOLDLINK SECURITIES LTD 20,000 2021-10-07 0.00 31.90
116 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2020-09-02 0.00 31.90
117 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2020-07-23 0.00 31.91
118 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2020-07-14 0.00 31.91
119 B01765 PROMISING SECURITIES CO LTD 20,000 2018-04-23 0.00 31.91
120 B01700 REALINK FINANCIAL TRADE LTD 20,000 2022-06-23 0.00 31.91
121 B01253 STOCKWELL SECURITIES LTD 20,000 2020-06-26 0.00 31.91
122 B02159 USMART SECURITIES LTD 20,000 2022-01-06 0.00 31.91
123 B01535 WING YEE SECURITIES CO LTD 20,000 2020-09-02 0.00 31.91
124 B01540 UPBEST SECURITIES CO LTD 18,000 2020-10-15 0.00 31.92
125 B01417 CHEE TAK SECURITIES LTD 16,000 2021-02-23 0.00 31.92
126 B01575 MASTER TRADEMORE SECURITIES LTD 16,000 2022-04-14 0.00 31.92
127 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000 2022-01-21 0.00 31.92
128 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2022-01-10 0.00 31.92
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2020-07-16 0.00 31.92
130 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2019-09-20 0.00 31.92
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 2021-03-02 0.00 31.92
132 B01632 WAI FAT SECURITIES LTD 14,000 2019-03-01 0.00 31.92
133 B02020 WEALTH LINK SECURITIES LTD 12,000 2021-07-29 0.00 31.92
134 B01636 BUSINESS SECURITIES LTD 10,000 2019-03-18 0.00 31.93
135 B01343 CELETIO INVESTMENTS LTD 10,000 2018-08-10 0.00 31.93
136 B01450 DL BROKERAGE LTD 10,000 2018-01-03 0.00 31.93
137 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2018-01-03 0.00 31.93
138 B01696 HANTEC SECURITIES CO LTD 10,000 2019-05-17 0.00 31.93
139 B01123 HING WONG SECURITIES LTD 10,000 2019-12-17 0.00 31.93
140 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2018-01-08 0.00 31.93
141 B01588 LEI SHING HONG SECURITIES LTD 10,000 2021-03-10 0.00 31.93
142 B01708 ROSA SECURITIES LTD 10,000 2018-04-26 0.00 31.93
143 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2022-04-01 0.00 31.93
144 B01289 SOUTH CHINA SECURITIES LTD 10,000 2021-05-06 0.00 31.93
145 B01922 SUN SECURITIES LTD 10,000 2021-02-17 0.00 31.93
146 B01814 WELL LINK SECURITIES LTD 10,000 2021-03-09 0.00 31.93
147 B01267 WINFULL SECURITIES LTD 10,000 2021-01-21 0.00 31.93
148 B01252 CORPORATE BROKERS LTD 8,000 2021-03-01 0.00 31.93
149 B01470 HUNG SING SECURITIES LTD 8,000 2021-07-07 0.00 31.94
150 B01915 METAVERSE SECURITIES LTD 8,000 2021-06-01 0.00 31.94
151 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2022-05-27 0.00 31.94
152 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2022-01-27 0.00 31.94
153 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2020-07-15 0.00 31.94
154 B01459 IFAST SECURITIES (HK) LTD 6,000 2021-03-01 0.00 31.94
155 B01510 ORIENTAL PATRON SECURITIES LTD 6,000 2020-01-03 0.00 31.94
156 B01749 TANG KEE SECURITIES LTD 6,000 2021-06-24 0.00 31.94
157 B01731 SHUN HENG SECURITIES LTD 5,600 2018-01-08 0.00 31.94
158 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2022-04-22 0.00 31.94
159 B01921 GONG PING SECURITIES LTD 4,000 2019-12-17 0.00 31.94
160 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2022-02-23 0.00 31.94
161 B02120 LIVERMORE HOLDINGS LTD 4,000 2021-03-10 0.00 31.94
162 B01803 RICH BAY SECURITIES LTD 4,000 2021-09-24 0.00 31.94
163 B01351 WING FUNG SECURITIES LTD 4,000 2019-10-23 0.00 31.94
164 B01443 YING WAH SECURITIES CO LTD 4,000 2021-02-17 0.00 31.94
165 B01601 CSC SECURITIES (HK) LTD 2,000 2020-06-26 0.00 31.94
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2021-02-26 0.00 31.94
167 B01184 QUAM SECURITIES LTD 2,000 2022-06-07 0.00 31.94
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2021-05-04 0.00 31.94
169 B01340 LEHIN SECURITIES LTD 93 2019-02-27 0.00 31.94
169 Total named holdings 464,745,003 31.94
6 Unnamed Investor Partipants 772,000 0.05
175 Total in CCASS 465,517,003 31.99
Securities not in CCASS 989,482,997 68.01
Issued securities 1,455,000,000 2022-05-31 100.00

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