New Silkroad Culturaltainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00472  1988-01-29    
Stock code:
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CCASS holdings on 2022-06-29

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Summary

Type of holder Holding Stake
%
Custodians 2,090,791,318 65.18
Brokers 1,098,285,489 34.24
Other intermediaries 20 0.00
Intermediaries 3,189,076,827 99.42
Named investors 0 0.00
Unnamed investors 2,531,615 0.08
Total in CCASS 3,191,608,442 99.50
Securities not in CCASS 15,983,232 0.50
Issued securities 3,207,591,674 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,874,612,468 2022-06-27 58.44 58.44
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 264,122,500 2022-06-20 8.23 66.68
3 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 215,147,978 2022-06-23 6.71 73.38
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 131,730,000 2022-06-24 4.11 77.49
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 115,095,318 2022-06-17 3.59 81.08
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 114,500,000 2022-06-28 3.57 84.65
7 B01161 UBS SECURITIES HONG KONG LTD 87,184,764 2022-05-03 2.72 87.37
8 C00033 BANK OF CHINA (HONG KONG) LTD 81,284,901 2022-06-23 2.53 89.90
9 B01130 BOCI SECURITIES LTD 31,790,000 2022-06-13 0.99 90.89
10 C00010 CITIBANK N.A. 31,707,944 2022-06-09 0.99 91.88
11 C00018 HANG SENG BANK LTD 29,344,041 2018-11-26 0.91 92.80
12 C00042 CMB WING LUNG BANK LTD 26,324,644 2021-03-09 0.82 93.62
13 B01686 FIRST SHANGHAI SECURITIES LTD 23,560,000 2022-03-04 0.73 94.35
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,894,475 2022-06-08 0.71 95.07
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,119,000 2022-02-15 0.50 95.57
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,620,000 2020-01-03 0.39 95.96
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,284,000 2020-12-30 0.38 96.34
18 C00028 NANYANG COMMERCIAL BANK LTD 10,507,500 2022-06-17 0.33 96.67
19 B01955 FUTU SECURITIES INTERNATIONAL 9,260,000 2022-06-23 0.29 96.96
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,440,000 2022-06-23 0.20 97.16
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,130,900 2022-06-27 0.19 97.35
22 B01514 KARL-THOMSON SECURITIES CO LTD 4,628,400 2022-06-23 0.14 97.50
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,240,000 2021-02-08 0.13 97.63
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,991,300 2022-05-12 0.12 97.75
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,910,000 2022-06-22 0.12 97.87
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,852,500 2022-06-23 0.12 98.00
27 B01901 CMB INTERNATIONAL SECURITIES LTD 3,610,000 2020-06-09 0.11 98.11
28 B01353 UOB KAY HIAN (HONG KONG) LTD 3,596,000 2019-01-17 0.11 98.22
29 C00003 THE BANK OF EAST ASIA LTD 3,080,225 2020-01-06 0.10 98.32
30 B02132 BOOM SECURITIES (H.K.) LTD 2,542,000 2021-03-05 0.08 98.40
31 B01762 DBS VICKERS (HONG KONG) LTD 2,410,000 2022-06-20 0.08 98.47
32 B01284 HANG SENG SECURITIES LTD 2,261,960 2022-06-08 0.07 98.54
33 B01433 HING WAI ALLIED SECURITIES LTD 2,151,984 2022-05-20 0.07 98.61
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,900,000 2021-11-02 0.06 98.67
35 B01727 ICBC (ASIA) SECURITIES LTD 1,740,000 2022-06-23 0.05 98.72
36 C00088 CHINA MERCHANTS BANK CO LTD 1,690,000 2022-06-23 0.05 98.77
37 B01184 QUAM SECURITIES LTD 1,682,858 2020-12-10 0.05 98.83
38 B01338 EMPEROR SECURITIES LTD 1,233,000 2017-10-25 0.04 98.86
39 C00041 OCBC BANK (HONG KONG) LTD 1,116,000 2022-06-01 0.03 98.90
40 B01610 KGI ASIA LTD 930,750 2019-10-18 0.03 98.93
41 B01183 CHONG HING SECURITIES LTD 893,436 2022-05-18 0.03 98.96
42 B02093 UPMAX SECURITIES LTD 800,000 2022-06-17 0.02 98.98
43 B01158 SOLID KING SECURITIES LTD 737,640 2020-01-21 0.02 99.00
44 B01290 SPS SECURITIES LTD 692,000 2018-03-27 0.02 99.03
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 654,000 2022-06-07 0.02 99.05
46 B01695 DAH SING SECURITIES LTD 650,000 2020-09-04 0.02 99.07
47 B01875 GUODU SECURITIES (HONG KONG) LTD 590,000 2020-10-29 0.02 99.09
48 B01584 CHIEF SECURITIES LTD 564,000 2022-06-20 0.02 99.10
49 B01173 RIFA SECURITIES LTD 530,000 2020-08-25 0.02 99.12
50 B01267 WINFULL SECURITIES LTD 530,000 2022-06-22 0.02 99.14
51 C00011 PUBLIC BANK (HONG KONG) LTD 500,000 2020-08-26 0.02 99.15
52 B01510 ORIENTAL PATRON SECURITIES LTD 401,500 2015-06-09 0.01 99.16
53 B01417 CHEE TAK SECURITIES LTD 400,000 2021-04-13 0.01 99.18
54 B01938 CHINA INDUSTRIAL SECURITIES 400,000 2020-01-23 0.01 99.19
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 380,000 2021-07-29 0.01 99.20
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 370,000 2022-06-10 0.01 99.21
57 B01962 CHINA SECURITIES (INTERNATIONAL) 350,000 2021-08-11 0.01 99.22
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 340,000 2021-01-26 0.01 99.23
59 B01320 LUEN FAT SECURITIES CO LTD 312,150 2022-05-26 0.01 99.24
60 B01497 SINOPAC SECURITIES (ASIA) LTD 252,954 2020-10-29 0.01 99.25
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 248,960 2019-06-24 0.01 99.26
62 B01272 FB SECURITIES (HONG KONG) LTD 243,101 2019-10-29 0.01 99.27
63 B01994 BONUS EVENTUS SECURITIES LTD 240,000 2021-07-27 0.01 99.27
64 B01904 VALUABLE CAPITAL LTD 230,000 2022-06-22 0.01 99.28
65 B01376 PUBLIC SECURITIES LTD 210,000 2017-12-29 0.01 99.29
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000 2022-06-24 0.01 99.29
67 B01666 GLORY SUN SECURITIES LTD 200,000 2022-04-14 0.01 99.30
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2021-06-18 0.01 99.31
69 B01118 EAST ASIA SECURITIES CO LTD 198,250 2018-03-20 0.01 99.31
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 175,000 2020-12-16 0.01 99.32
71 C00093 BNP PARIBAS 168,645 2022-06-23 0.01 99.32
72 B01460 BERICH BROKERAGE LTD 150,000 2018-02-08 0.00 99.33
73 B01700 REALINK FINANCIAL TRADE LTD 150,000 2022-06-28 0.00 99.33
74 C00037 SHANGHAI COMMERCIAL BANK LTD 142,200 2022-06-08 0.00 99.34
75 B02078 AFFLUX SECURITIES LTD 140,000 2017-08-08 0.00 99.34
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 140,000 2022-03-01 0.00 99.35
77 B01885 HAFOO SECURITIES LTD 140,000 2018-07-05 0.00 99.35
78 B01298 GET NICE SECURITIES LTD 121,750 2020-03-17 0.00 99.35
79 B01585 SINO GRADE SECURITIES LTD 120,000 2015-05-29 0.00 99.36
80 B01552 CARRIER STOCK INVESTMENT CO LTD 102,500 2021-08-12 0.00 99.36
81 B01410 WINGS SECURITIES (HK) LTD 100,000 2017-10-24 0.00 99.36
82 B01575 MASTER TRADEMORE SECURITIES LTD 96,287 2016-07-25 0.00 99.37
83 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 80,000 2016-07-25 0.00 99.37
84 B01264 MIB SECURITIES (HONG KONG) LTD 70,310 2022-06-06 0.00 99.37
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000 2017-10-26 0.00 99.37
86 B01209 MASON SECURITIES LTD 70,000 2020-05-28 0.00 99.38
87 B01407 WIN WONG SECURITIES LTD 60,082 2017-10-23 0.00 99.38
88 B01751 IMAGI BROKERAGE LTD 60,000 2010-01-26 0.00 99.38
89 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2022-06-28 0.00 99.38
90 B01535 WING YEE SECURITIES CO LTD 59,500 2017-10-09 0.00 99.38
91 B01356 DELTA ASIA SECURITIES LTD 54,000 2021-12-09 0.00 99.39
92 B01119 CELESTIAL SECURITIES LTD 52,750 2020-10-12 0.00 99.39
93 B01981 BLUESTONE SECURITIES (HK) CO LTD 50,000 2019-08-13 0.00 99.39
94 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 49,750 2013-03-25 0.00 99.39
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,000 2021-07-16 0.00 99.39
96 B01423 PRUDENTIAL BROKERAGE LTD 40,820 2019-01-08 0.00 99.39
97 B01660 GRANSING SECURITIES CO., LIMITED 40,350 2017-10-23 0.00 99.39
98 B01856 FINET SECURITIES LTD 40,000 2018-10-31 0.00 99.40
99 B01445 VICTORY SECURITIES CO LTD 40,000 2018-01-08 0.00 99.40
100 B02100 WEALTHY SECURITIES LTD 40,000 2021-05-18 0.00 99.40
101 B01551 YUE XIU SECURITIES CO LTD 40,000 2019-08-06 0.00 99.40
102 B01511 TAT LEE SECURITIES CO LTD 36,250 2020-07-08 0.00 99.40
103 B01509 UNICORN SECURITIES CO LTD 36,250 2020-04-07 0.00 99.40
104 C00100 JPMORGAN CHASE BANK, NATIONAL 35,000 2022-06-17 0.00 99.40
105 C00048 CHIYU BANKING CORPORATION LTD 33,500 2019-10-11 0.00 99.40
106 B01212 HENYEP SECURITIES LTD 33,250 2015-06-01 0.00 99.40
107 B01673 FULBRIGHT SECURITIES LTD 31,500 2022-02-04 0.00 99.41
108 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,500 2021-05-18 0.00 99.41
109 B02157 OIL ASSETS SECURITIES LTD 25,000 2019-07-17 0.00 99.41
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000 2020-12-18 0.00 99.41
111 C00015 DBS BANK (HONG KONG) LTD 24,875 2021-02-17 0.00 99.41
112 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2017-10-23 0.00 99.41
113 B02022 CHAOSHANG SECURITIES LTD 20,000 2021-01-20 0.00 99.41
114 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2022-06-08 0.00 99.41
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2020-06-09 0.00 99.41
116 B01814 WELL LINK SECURITIES LTD 20,000 2015-06-08 0.00 99.41
117 B01540 UPBEST SECURITIES CO LTD 18,750 2018-06-05 0.00 99.41
118 B02112 CORE CAPITAL SECURITIES LTD 18,000 2018-02-09 0.00 99.41
119 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000 2017-04-07 0.00 99.41
120 B01459 IFAST SECURITIES (HK) LTD 16,200 2015-07-09 0.00 99.41
121 B01373 CHRISTFUND SECURITIES LTD 15,000 2015-09-29 0.00 99.41
122 B01213 MONEYMORE SECURITIES LTD 13,750 2017-10-25 0.00 99.41
123 B01646 TAI NING STOCK CO LTD 12,500 2007-09-19 0.00 99.42
124 B01559 WISETRADE SECURITIES LTD 12,500 2016-11-10 0.00 99.42
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000 2018-04-19 0.00 99.42
126 B01340 LEHIN SECURITIES LTD 11,828 2021-08-25 0.00 99.42
127 B01289 SOUTH CHINA SECURITIES LTD 11,812 2019-09-02 0.00 99.42
128 B01328 BAN HIN SECURITIES CO LTD 11,250 2018-05-24 0.00 99.42
129 B01632 WAI FAT SECURITIES LTD 11,250 2014-09-10 0.00 99.42
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,180 2020-10-16 0.00 99.42
131 B01769 ONE CHINA SECURITIES LTD 10,739 2022-06-28 0.00 99.42
132 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2022-06-28 0.00 99.42
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2020-11-03 0.00 99.42
134 B01708 ROSA SECURITIES LTD 10,000 2009-04-02 0.00 99.42
135 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2018-01-04 0.00 99.42
136 B02175 WEBULL SECURITIES LTD 10,000 2022-03-24 0.00 99.42
137 B01636 BUSINESS SECURITIES LTD 9,000 2019-01-08 0.00 99.42
138 B01754 ASIA PACIFIC SECURITIES LTD 7,500 2019-11-22 0.00 99.42
139 B01731 SHUN HENG SECURITIES LTD 7,500 2010-01-28 0.00 99.42
140 B01123 HING WONG SECURITIES LTD 7,200 2015-08-20 0.00 99.42
141 B01450 DL BROKERAGE LTD 7,000 2020-06-22 0.00 99.42
142 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,250 2010-01-11 0.00 99.42
143 B01500 D.J. SECURITIES LTD 5,000 2007-06-26 0.00 99.42
144 B01749 TANG KEE SECURITIES LTD 4,824 2021-10-08 0.00 99.42
145 B01995 GARY CHENG SECURITIES LTD 4,800 2017-12-01 0.00 99.42
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,800 2022-06-02 0.00 99.42
147 B01259 FAIR EAGLE SECURITIES CO LTD 4,500 2015-06-01 0.00 99.42
148 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2017-11-01 0.00 99.42
149 B01645 SELINA & CO LTD 3,750 2007-08-06 0.00 99.42
150 B01141 FE SECURITIES LTD 3,500 2017-08-11 0.00 99.42
151 B01346 CHINA PACIFIC SECURITIES LTD 2,500 2013-01-17 0.00 99.42
152 B01470 HUNG SING SECURITIES LTD 2,500 2015-05-08 0.00 99.42
153 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500 2016-05-17 0.00 99.42
154 B01580 OSHIDORI SECURITIES LTD 2,500 2015-06-11 0.00 99.42
155 B01266 PRIME CDEX SECURITIES LTD 2,500 2017-04-27 0.00 99.42
156 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,200 2010-12-14 0.00 99.42
157 B01458 YICKO SECURITIES LTD 2,000 2015-05-07 0.00 99.42
158 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2021-05-03 0.00 99.42
159 B01546 WO FUNG SECURITIES CO LTD 500 2010-11-09 0.00 99.42
160 B01296 MONTGOMERY SECURITIES LTD 450 2017-02-16 0.00 99.42
161 B01556 LUK FOOK SECURITIES (HK) LTD 204 2021-10-28 0.00 99.42
162 B01493 YARDLEY SECURITIES LTD 100 2007-06-26 0.00 99.42
163 HONG KONG SECURITIES CLEARING CO. LTD. 20 2015-06-26 0.00 99.42
163 Total named holdings 3,189,076,827 99.42
9 Unnamed Investor Partipants 2,531,615 0.08
172 Total in CCASS 3,191,608,442 99.50
Securities not in CCASS 15,983,232 0.50
Issued securities 3,207,591,674 2022-05-31 100.00

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