Wuxi Life International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08148  2004-01-09    
Stock code:
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CCASS holdings on 2022-06-29

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Summary

Type of holder Holding Stake
%
Custodians 232,183,600 18.24
Brokers 1,038,262,777 81.58
Other intermediaries 244 0.00
Intermediaries 1,270,446,621 99.83
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 1,270,456,621 99.83
Securities not in CCASS 2,183,379 0.17
Issued securities 1,272,640,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 659,639,955 2021-11-03 51.83 51.83
2 B01438 KINGSTON SECURITIES LTD 95,564,000 2021-01-29 7.51 59.34
3 C00019 THE HONGKONG AND SHANGHAI BANKING 70,507,600 2022-06-13 5.54 64.88
4 C00033 BANK OF CHINA (HONG KONG) LTD 55,487,000 2022-06-27 4.36 69.24
5 B01680 SUCCESS SECURITIES LTD 45,650,000 2020-06-02 3.59 72.83
6 B01130 BOCI SECURITIES LTD 30,987,000 2022-06-27 2.43 75.26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,447,000 2022-06-13 2.24 77.50
8 C00010 CITIBANK N.A. 28,432,000 2022-06-07 2.23 79.73
9 B01816 CHEONG LEE SECURITIES LTD 17,860,000 2021-05-10 1.40 81.14
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,548,000 2022-06-24 1.30 82.44
11 C00016 DBS BANK LTD 11,500,000 2020-06-01 0.90 83.34
12 B01955 FUTU SECURITIES INTERNATIONAL 10,989,000 2022-06-27 0.86 84.20
13 B01769 ONE CHINA SECURITIES LTD 10,809,686 2022-06-24 0.85 85.05
14 B01284 HANG SENG SECURITIES LTD 9,993,000 2022-06-13 0.79 85.84
15 C00048 CHIYU BANKING CORPORATION LTD 8,898,000 2021-08-12 0.70 86.54
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,670,000 2022-04-27 0.60 87.14
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,168,000 2021-04-26 0.56 87.70
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,942,262 2022-02-07 0.55 88.25
19 B01119 CELESTIAL SECURITIES LTD 6,635,000 2022-04-01 0.52 88.77
20 B01584 CHIEF SECURITIES LTD 6,427,900 2022-04-29 0.51 89.28
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,227,000 2021-12-16 0.49 89.76
22 C00003 THE BANK OF EAST ASIA LTD 6,018,000 2021-02-19 0.47 90.24
23 B01756 CHINA SKY SECURITIES LTD 6,000,000 2019-04-24 0.47 90.71
24 B01661 HERMES SECURITIES LTD 5,260,000 2021-09-13 0.41 91.12
25 B01372 FIRST WORLDSEC SECURITIES LTD 4,860,000 2020-06-01 0.38 91.50
26 B01353 UOB KAY HIAN (HONG KONG) LTD 4,672,000 2020-12-03 0.37 91.87
27 B01904 VALUABLE CAPITAL LTD 4,624,000 2022-06-29 0.36 92.23
28 B01610 KGI ASIA LTD 4,620,060 2021-08-13 0.36 92.60
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,564,000 2022-05-24 0.36 92.96
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,419,000 2021-01-18 0.35 93.30
31 C00037 SHANGHAI COMMERCIAL BANK LTD 4,137,000 2021-03-05 0.33 93.63
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,033,000 2022-05-13 0.32 93.95
33 B01695 DAH SING SECURITIES LTD 3,638,000 2021-02-17 0.29 94.23
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,236,000 2022-03-15 0.25 94.49
35 B01118 EAST ASIA SECURITIES CO LTD 3,234,000 2021-01-28 0.25 94.74
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,074,270 2022-06-06 0.24 94.98
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,030,000 2021-09-13 0.24 95.22
38 B01213 MONEYMORE SECURITIES LTD 2,700,000 2021-05-12 0.21 95.43
39 B01762 DBS VICKERS (HONG KONG) LTD 2,580,000 2021-06-04 0.20 95.63
40 B01673 FULBRIGHT SECURITIES LTD 2,500,000 2021-12-20 0.20 95.83
41 C00042 CMB WING LUNG BANK LTD 2,142,000 2022-06-27 0.17 96.00
42 C00028 NANYANG COMMERCIAL BANK LTD 2,030,000 2021-05-12 0.16 96.16
43 B01814 WELL LINK SECURITIES LTD 2,000,000 2022-06-27 0.16 96.32
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,971,000 2022-05-19 0.15 96.47
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,944,000 2021-05-12 0.15 96.62
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,900,000 2022-04-11 0.15 96.77
47 B01843 TELECOM KING SECURITIES LTD 1,868,000 2022-04-25 0.15 96.92
48 B01686 FIRST SHANGHAI SECURITIES LTD 1,768,000 2020-06-03 0.14 97.06
49 B01497 SINOPAC SECURITIES (ASIA) LTD 1,681,000 2022-02-25 0.13 97.19
50 B01567 PRIME SECURITIES LTD 1,420,000 2020-12-22 0.11 97.30
51 B01727 ICBC (ASIA) SECURITIES LTD 1,336,000 2022-06-09 0.10 97.41
52 B01264 MIB SECURITIES (HONG KONG) LTD 1,304,000 2020-09-16 0.10 97.51
53 B02132 BOOM SECURITIES (H.K.) LTD 1,200,000 2021-03-24 0.09 97.60
54 C00100 JPMORGAN CHASE BANK, NATIONAL 1,140,000 2022-04-13 0.09 97.69
55 B01351 WING FUNG SECURITIES LTD 1,102,000 2021-02-05 0.09 97.78
56 B02077 CONRAD INVESTMENT SERVICES LTD 1,100,000 2020-05-05 0.09 97.87
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,020,000 2022-03-04 0.08 97.95
58 B01788 SUNRISE SECURITIES LTD 1,014,670 2018-06-19 0.08 98.03
59 B01894 MFG LIMITED 1,000,000 2021-07-09 0.08 98.10
60 B01716 ORIENT SECURITIES LTD 1,000,000 2019-09-19 0.08 98.18
61 B01161 UBS SECURITIES HONG KONG LTD 992,000 2021-09-20 0.08 98.26
62 B01184 QUAM SECURITIES LTD 780,000 2021-12-20 0.06 98.32
63 B01423 PRUDENTIAL BROKERAGE LTD 700,000 2021-12-07 0.06 98.38
64 B02102 ZINVEST GLOBAL LTD 700,000 2022-06-29 0.06 98.43
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 692,000 2020-07-09 0.05 98.49
66 B02047 EDDID SECURITIES AND FUTURES LTD 680,000 2022-04-26 0.05 98.54
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 666,000 2020-05-29 0.05 98.59
68 B01885 HAFOO SECURITIES LTD 640,000 2022-06-27 0.05 98.64
69 B01275 SANFULL SECURITIES LTD 625,000 2021-03-29 0.05 98.69
70 B01700 REALINK FINANCIAL TRADE LTD 605,000 2020-06-01 0.05 98.74
71 B01183 CHONG HING SECURITIES LTD 574,000 2021-11-23 0.05 98.78
72 C00088 CHINA MERCHANTS BANK CO LTD 544,000 2022-04-26 0.04 98.83
73 B01601 CSC SECURITIES (HK) LTD 530,000 2021-10-19 0.04 98.87
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 489,000 2020-12-02 0.04 98.91
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 450,000 2021-05-28 0.04 98.94
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 440,000 2021-07-19 0.03 98.98
77 C00041 OCBC BANK (HONG KONG) LTD 420,000 2020-12-15 0.03 99.01
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 420,000 2022-01-24 0.03 99.04
79 B01802 REDFORD SECURITIES LTD 408,000 2018-05-04 0.03 99.08
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 400,000 2020-06-03 0.03 99.11
81 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 388,000 2020-07-13 0.03 99.14
82 C00093 BNP PARIBAS 360,000 2022-01-24 0.03 99.17
83 B01458 YICKO SECURITIES LTD 360,000 2019-01-07 0.03 99.19
84 B01324 FUNDERSTONE SECURITIES LTD 326,000 2019-04-11 0.03 99.22
85 B01253 STOCKWELL SECURITIES LTD 320,000 2019-10-03 0.03 99.24
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 320,000 2021-12-02 0.03 99.27
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 319,000 2022-06-27 0.03 99.30
88 B01868 JIMEI SECURITIES LTD 318,000 2016-02-23 0.02 99.32
89 B01789 HO FUNG SHARES INVESTMENT LTD 306,000 2019-08-23 0.02 99.34
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300,000 2020-09-11 0.02 99.37
91 B01615 KAM FAI SECURITIES CO LTD 300,000 2020-06-08 0.02 99.39
92 B01699 MASTERLINK SECURITIES (HONG KONG) 300,000 2020-06-02 0.02 99.41
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 240,000 2020-06-01 0.02 99.43
94 B01915 METAVERSE SECURITIES LTD 240,000 2020-12-21 0.02 99.45
95 B01962 CHINA SECURITIES (INTERNATIONAL) 224,000 2018-05-16 0.02 99.47
96 B01886 CNI SECURITIES GROUP LTD 220,000 2020-09-16 0.02 99.49
97 B01425 WELLFULL SECURITIES CO LTD 220,000 2018-12-13 0.02 99.50
98 B01901 CMB INTERNATIONAL SECURITIES LTD 218,000 2021-12-15 0.02 99.52
99 C00058 CHINA CITIC BANK INTERNATIONAL LTD 202,000 2021-02-09 0.02 99.54
100 B01410 WINGS SECURITIES (HK) LTD 200,000 2017-11-06 0.02 99.55
101 B01525 KEE CHEONG SECURITIES CO LTD 188,000 2019-07-03 0.01 99.57
102 B01272 FB SECURITIES (HONG KONG) LTD 180,000 2020-07-15 0.01 99.58
103 C00011 PUBLIC BANK (HONG KONG) LTD 180,000 2016-05-20 0.01 99.60
104 B01514 KARL-THOMSON SECURITIES CO LTD 165,000 2018-03-29 0.01 99.61
105 B01852 ARTA GLOBAL MARKETS LTD 160,000 2020-06-02 0.01 99.62
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000 2021-12-09 0.01 99.63
107 B01702 BLACK MARBLE SECURITIES LTD 140,000 2018-06-20 0.01 99.64
108 B01224 MERRILL LYNCH FAR EAST LTD 140,000 2022-06-27 0.01 99.66
109 B02159 USMART SECURITIES LTD 140,000 2021-07-19 0.01 99.67
110 B01609 WILBY SECURITIES LTD 124,000 2016-05-17 0.01 99.68
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 107,000 2017-05-09 0.01 99.69
112 B01277 BRADBURY SECURITIES LTD 100,000 2020-06-02 0.01 99.69
113 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2020-06-02 0.01 99.70
114 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000 2022-03-16 0.01 99.71
115 B01443 YING WAH SECURITIES CO LTD 100,000 2018-06-13 0.01 99.72
116 B01978 FOUNDER SECURITIES (HONG KONG) LTD 88,000 2019-02-20 0.01 99.72
117 B01462 MANGO FINANCIAL LTD 75,000 2019-12-27 0.01 99.73
118 B01564 ABCI SECURITIES CO LTD 74,000 2018-10-02 0.01 99.74
119 B01588 LEI SHING HONG SECURITIES LTD 70,000 2020-12-18 0.01 99.74
120 B01271 HANG TAI SECURITIES LTD 64,000 2018-05-16 0.01 99.75
121 B02068 CANFIELD SECURITIES CO LTD 60,000 2021-06-04 0.00 99.75
122 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2020-07-24 0.00 99.76
123 B01123 HING WONG SECURITIES LTD 50,000 2016-02-23 0.00 99.76
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,000 2018-03-26 0.00 99.76
125 B01444 YUEXING SECURITIES COMPANY LTD 46,000 2016-11-18 0.00 99.77
126 B01936 MIGHTY BROKERAGE (ASIA) LTD 45,000 2020-06-11 0.00 99.77
127 B01875 GUODU SECURITIES (HONG KONG) LTD 43,000 2021-06-10 0.00 99.77
128 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2018-05-08 0.00 99.78
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2021-05-12 0.00 99.78
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 39,000 2016-05-17 0.00 99.78
131 C00015 DBS BANK (HONG KONG) LTD 36,000 2020-12-28 0.00 99.79
132 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 35,175 2020-07-24 0.00 99.79
133 B01540 UPBEST SECURITIES CO LTD 34,000 2019-04-23 0.00 99.79
134 B01921 GONG PING SECURITIES LTD 30,000 2018-06-22 0.00 99.79
135 B01782 SEAGA INTERNATIONAL LTD 30,000 2016-02-23 0.00 99.80
136 B01290 SPS SECURITIES LTD 30,000 2018-05-16 0.00 99.80
137 B01749 TANG KEE SECURITIES LTD 30,000 2018-05-16 0.00 99.80
138 B01773 TOYO SECURITIES ASIA LTD 30,000 2016-02-23 0.00 99.80
139 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2016-02-23 0.00 99.80
140 B01212 HENYEP SECURITIES LTD 20,000 2018-05-07 0.00 99.81
141 B01401 MEGABASE SECURITIES LTD 20,000 2021-07-23 0.00 99.81
142 B01376 PUBLIC SECURITIES LTD 20,000 2018-06-20 0.00 99.81
143 B02002 SEAZEN RESOURCES SECURITIES LTD 20,000 2020-05-04 0.00 99.81
144 B01511 TAT LEE SECURITIES CO LTD 19,000 2020-05-28 0.00 99.81
145 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2020-05-28 0.00 99.81
146 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000 2021-12-10 0.00 99.81
147 B01129 WOCOM SECURITIES LTD 16,000 2018-08-22 0.00 99.82
148 B01666 GLORY SUN SECURITIES LTD 15,000 2020-11-12 0.00 99.82
149 B01470 HUNG SING SECURITIES LTD 15,000 2017-10-26 0.00 99.82
150 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 14,000 2020-07-22 0.00 99.82
151 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000 2016-08-26 0.00 99.82
152 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2022-06-24 0.00 99.82
153 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2019-08-02 0.00 99.82
154 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2020-06-09 0.00 99.82
155 B01421 ONEPLATFORM SECURITIES LTD 10,000 2016-02-23 0.00 99.82
156 B01158 SOLID KING SECURITIES LTD 10,000 2016-02-23 0.00 99.82
157 B01407 WIN WONG SECURITIES LTD 10,000 2016-02-23 0.00 99.82
158 B01340 LEHIN SECURITIES LTD 9,000 2019-10-14 0.00 99.83
159 B01252 CORPORATE BROKERS LTD 6,000 2020-09-29 0.00 99.83
160 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,000 2020-01-02 0.00 99.83
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,299 2022-01-06 0.00 99.83
162 B01141 FE SECURITIES LTD 2,000 2016-02-23 0.00 99.83
163 B02093 UPMAX SECURITIES LTD 2,000 2022-04-26 0.00 99.83
164 B01551 YUE XIU SECURITIES CO LTD 2,000 2022-01-21 0.00 99.83
165 B01289 SOUTH CHINA SECURITIES LTD 1,500 2020-12-11 0.00 99.83
166 HONG KONG SECURITIES CLEARING CO. LTD. 244 2017-12-12 0.00 99.83
166 Total named holdings 1,270,446,621 99.83
1 Unnamed Investor Partipants 10,000 0.00
167 Total in CCASS 1,270,456,621 99.83
Securities not in CCASS 2,183,379 0.17
Issued securities 1,272,640,000 2022-05-31 100.00

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