GIORDANO INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00709  1991-06-19    
Stock code:
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CCASS holdings on 2022-07-07

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Summary

Type of holder Holding Stake
%
Custodians 460,921,070 29.18
Brokers 528,811,461 33.47
Other intermediaries 458,978,014 29.05
Intermediaries 1,448,710,545 91.70
Named investors 6,000 0.00
Unnamed investors 90,552,378 5.73
Total in CCASS 1,539,268,923 97.43
Securities not in CCASS 40,559,595 2.57
Issued securities 1,579,828,518 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 P00013 CHOW TAI FOOK JEWELLERY CO LTD 458,304,000 2021-03-19 29.01 29.01
2 B01964 HALCYON SECURITIES LTD 301,830,000 2022-04-25 19.11 48.11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 150,026,227 2022-07-07 9.50 57.61
4 C00010 CITIBANK N.A. 82,753,039 2022-07-07 5.24 62.85
5 C00015 DBS BANK (HONG KONG) LTD 76,478,000 2022-07-04 4.84 67.69
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,214,986 2022-07-07 2.86 70.55
7 C00100 JPMORGAN CHASE BANK, NATIONAL 37,750,143 2022-07-07 2.39 72.94
8 C00033 BANK OF CHINA (HONG KONG) LTD 33,936,000 2022-07-07 2.15 75.09
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,044,106 2022-07-07 1.78 76.87
10 B01353 UOB KAY HIAN (HONG KONG) LTD 24,224,018 2022-06-30 1.53 78.40
11 B01284 HANG SENG SECURITIES LTD 24,097,487 2022-07-06 1.53 79.92
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,153,000 2022-07-05 1.34 81.26
13 C00028 NANYANG COMMERCIAL BANK LTD 13,768,000 2022-07-07 0.87 82.13
14 B01130 BOCI SECURITIES LTD 11,692,000 2022-07-04 0.74 82.87
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,292,447 2022-07-06 0.65 83.53
16 B01161 UBS SECURITIES HONG KONG LTD 7,312,987 2022-06-30 0.46 83.99
17 B01588 LEI SHING HONG SECURITIES LTD 6,712,000 2022-06-28 0.42 84.41
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,684,000 2022-07-07 0.42 84.84
19 B01955 FUTU SECURITIES INTERNATIONAL 6,154,000 2022-07-07 0.39 85.23
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,088,000 2022-07-07 0.39 85.61
21 B01118 EAST ASIA SECURITIES CO LTD 4,958,000 2022-07-06 0.31 85.93
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,832,000 2022-07-06 0.31 86.23
23 C00018 HANG SENG BANK LTD 4,676,513 2022-06-08 0.30 86.53
24 C00003 THE BANK OF EAST ASIA LTD 4,560,000 2022-06-30 0.29 86.82
25 C00016 DBS BANK LTD 4,374,000 2022-07-05 0.28 87.09
26 B01584 CHIEF SECURITIES LTD 4,010,000 2022-07-07 0.25 87.35
27 B01183 CHONG HING SECURITIES LTD 3,918,000 2022-07-05 0.25 87.59
28 C00042 CMB WING LUNG BANK LTD 3,580,000 2022-07-06 0.23 87.82
29 C00041 OCBC BANK (HONG KONG) LTD 3,376,000 2022-06-29 0.21 88.03
30 B01727 ICBC (ASIA) SECURITIES LTD 3,346,000 2022-07-07 0.21 88.25
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,074,000 2022-07-06 0.19 88.44
32 B02132 BOOM SECURITIES (H.K.) LTD 2,920,000 2022-07-05 0.18 88.63
33 B01695 DAH SING SECURITIES LTD 2,612,000 2022-06-30 0.17 88.79
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,334,000 2022-06-28 0.15 88.94
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,976,000 2022-07-06 0.13 89.06
36 B01423 PRUDENTIAL BROKERAGE LTD 1,904,000 2022-06-29 0.12 89.18
37 B01610 KGI ASIA LTD 1,880,000 2022-07-05 0.12 89.30
38 B01264 MIB SECURITIES (HONG KONG) LTD 1,784,000 2022-06-29 0.11 89.42
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,614,000 2022-07-07 0.10 89.52
40 C00093 BNP PARIBAS 1,607,302 2022-07-07 0.10 89.62
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,580,067 2022-07-07 0.10 89.72
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,538,000 2022-07-05 0.10 89.82
43 B01328 BAN HIN SECURITIES CO LTD 1,512,000 2022-05-26 0.10 89.91
44 C00048 CHIYU BANKING CORPORATION LTD 1,508,000 2022-06-29 0.10 90.01
45 B01272 FB SECURITIES (HONG KONG) LTD 1,358,000 2022-06-28 0.09 90.09
46 B01224 MERRILL LYNCH FAR EAST LTD 1,326,155 2022-07-07 0.08 90.18
47 B01141 FE SECURITIES LTD 1,260,000 2022-05-26 0.08 90.26
48 B01724 RAMON INVESTMENT CO LTD 948,000 2022-06-28 0.06 90.32
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 888,000 2022-06-28 0.06 90.37
50 B01497 SINOPAC SECURITIES (ASIA) LTD 792,000 2022-07-07 0.05 90.43
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 748,000 2022-07-07 0.05 90.47
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 718,000 2022-06-30 0.05 90.52
53 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 700,000 2021-07-30 0.04 90.56
54 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 674,000 2022-07-07 0.04 90.60
55 C00074 DEUTSCHE BANK AG 650,000 2022-04-29 0.04 90.65
56 B01556 LUK FOOK SECURITIES (HK) LTD 590,000 2022-04-13 0.04 90.68
57 B01494 AUDREY CHOW SECURITIES LTD 540,000 2015-08-17 0.03 90.72
58 B01425 WELLFULL SECURITIES CO LTD 502,000 2022-01-12 0.03 90.75
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 498,000 2022-06-28 0.03 90.78
60 B01673 FULBRIGHT SECURITIES LTD 484,000 2022-06-29 0.03 90.81
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 462,000 2022-06-28 0.03 90.84
62 B01762 DBS VICKERS (HONG KONG) LTD 462,000 2022-05-26 0.03 90.87
63 B01947 FUBON SECURITIES (HONG KONG) LTD 442,000 2022-06-28 0.03 90.90
64 B01700 REALINK FINANCIAL TRADE LTD 434,000 2022-06-28 0.03 90.93
65 B01728 AJ SECURITIES LTD 430,000 2021-01-21 0.03 90.95
66 B01121 SG SECURITIES (HK) LTD 393,022 2021-08-30 0.02 90.98
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 358,000 2022-07-04 0.02 91.00
68 B01324 FUNDERSTONE SECURITIES LTD 352,000 2021-12-30 0.02 91.02
69 B01773 TOYO SECURITIES ASIA LTD 350,000 2022-06-29 0.02 91.04
70 B01289 SOUTH CHINA SECURITIES LTD 320,000 2022-06-28 0.02 91.06
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 312,000 2022-06-28 0.02 91.08
72 B02068 CANFIELD SECURITIES CO LTD 310,000 2022-07-05 0.02 91.10
73 B01815 T & F EQUITIES LTD 306,000 2022-04-08 0.02 91.12
74 B01535 WING YEE SECURITIES CO LTD 294,000 2022-06-28 0.02 91.14
75 C00095 EFG BANK AG 291,740 2018-07-23 0.02 91.16
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 290,000 2022-05-31 0.02 91.18
77 B01338 EMPEROR SECURITIES LTD 284,000 2021-12-22 0.02 91.20
78 B01940 SOFI SECURITIES (HONG KONG) LTD 272,000 2022-06-29 0.02 91.21
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 264,000 2022-07-06 0.02 91.23
80 B01904 VALUABLE CAPITAL LTD 260,000 2022-07-06 0.02 91.25
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 248,000 2022-06-28 0.02 91.26
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 248,000 2022-03-30 0.02 91.28
83 B01813 CCB INTERNATIONAL SECURITIES LTD 242,000 2022-07-07 0.02 91.29
84 B01459 IFAST SECURITIES (HK) LTD 242,000 2022-07-05 0.02 91.31
85 B01275 SANFULL SECURITIES LTD 238,000 2022-05-06 0.02 91.32
86 B01292 ALPHA SECURITIES CO LTD 226,000 2019-11-13 0.01 91.34
87 B01356 DELTA ASIA SECURITIES LTD 220,000 2022-06-28 0.01 91.35
88 B01564 ABCI SECURITIES CO LTD 210,000 2022-06-28 0.01 91.37
89 B02047 EDDID SECURITIES AND FUTURES LTD 180,000 2022-07-05 0.01 91.38
90 B01575 MASTER TRADEMORE SECURITIES LTD 180,000 2021-05-11 0.01 91.39
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 170,000 2022-06-29 0.01 91.40
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 168,000 2020-05-15 0.01 91.41
93 B01298 GET NICE SECURITIES LTD 166,000 2022-06-28 0.01 91.42
94 B01843 TELECOM KING SECURITIES LTD 144,000 2022-06-28 0.01 91.43
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,000 2022-03-30 0.01 91.44
96 B01238 TAI YIP STOCK CO LTD 130,000 2022-04-08 0.01 91.45
97 B01885 HAFOO SECURITIES LTD 122,000 2022-05-23 0.01 91.45
98 B01213 MONEYMORE SECURITIES LTD 110,000 2022-01-27 0.01 91.46
99 B01511 TAT LEE SECURITIES CO LTD 110,000 2018-10-24 0.01 91.47
100 B01546 WO FUNG SECURITIES CO LTD 106,000 2021-02-18 0.01 91.47
101 B01373 CHRISTFUND SECURITIES LTD 102,000 2022-03-24 0.01 91.48
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 102,000 2022-06-28 0.01 91.49
103 B01343 CELETIO INVESTMENTS LTD 100,000 2022-06-28 0.01 91.49
104 B01523 EVER-LONG SECURITIES CO LTD 100,000 2022-06-06 0.01 91.50
105 B02009 GOLDEN RICH SECURITIES LTD 100,000 2022-06-02 0.01 91.51
106 B02028 SORRENTO SECURITIES LTD 100,000 2022-04-08 0.01 91.51
107 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 96,451 2022-07-05 0.01 91.52
108 B01696 HANTEC SECURITIES CO LTD 96,000 2022-02-21 0.01 91.53
109 B01514 KARL-THOMSON SECURITIES CO LTD 92,000 2022-06-28 0.01 91.53
110 B01184 QUAM SECURITIES LTD 90,000 2022-06-28 0.01 91.54
111 B01759 WINLAND WEALTH MANAGEMENT LTD 90,000 2014-04-29 0.01 91.54
112 B01198 PO KAY SECURITIES & SHARES CO LTD 82,000 2020-02-19 0.01 91.55
113 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000 2021-03-16 0.01 91.55
114 B01230 GAOYU SECURITIES LIMITED 80,000 2021-06-23 0.01 91.56
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 78,000 2022-05-24 0.00 91.56
116 B01290 SPS SECURITIES LTD 76,000 2020-08-26 0.00 91.57
117 B01119 CELESTIAL SECURITIES LTD 74,000 2022-03-23 0.00 91.57
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 68,000 2021-12-14 0.00 91.58
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,000 2022-07-05 0.00 91.58
120 B01642 KMT SECURITIES LTD 60,000 2022-06-28 0.00 91.58
121 B01246 ROCTEC SECURITIES CO LTD 60,000 2021-05-12 0.00 91.59
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,000 2022-06-28 0.00 91.59
123 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,000 2022-01-07 0.00 91.59
124 B01129 WOCOM SECURITIES LTD 56,000 2021-02-19 0.00 91.60
125 B01340 LEHIN SECURITIES LTD 52,169 2022-06-28 0.00 91.60
126 B01941 CENTALINE SECURITIES LTD 52,000 2021-09-06 0.00 91.61
127 B01749 TANG KEE SECURITIES LTD 52,000 2022-06-28 0.00 91.61
128 B01935 MAGIC COMPASS SECURITIES LTD 50,000 2020-02-18 0.00 91.61
129 B01209 MASON SECURITIES LTD 50,000 2022-07-05 0.00 91.61
130 B01646 TAI NING STOCK CO LTD 50,000 2022-04-20 0.00 91.62
131 B01509 UNICORN SECURITIES CO LTD 50,000 2020-09-22 0.00 91.62
132 B01407 WIN WONG SECURITIES LTD 50,000 2022-03-17 0.00 91.62
133 B02175 WEBULL SECURITIES LTD 44,000 2022-07-07 0.00 91.63
134 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2022-06-28 0.00 91.63
135 B01469 KAISER SECURITIES LTD 40,000 2018-06-29 0.00 91.63
136 B02195 LONG BRIDGE HK LTD 40,000 2022-06-28 0.00 91.63
137 B01716 ORIENT SECURITIES LTD 40,000 2019-03-11 0.00 91.64
138 B01416 VC BROKERAGE LTD 40,000 2022-02-25 0.00 91.64
139 B01915 METAVERSE SECURITIES LTD 38,000 2022-05-30 0.00 91.64
140 B01686 FIRST SHANGHAI SECURITIES LTD 36,000 2022-04-20 0.00 91.64
141 B01551 YUE XIU SECURITIES CO LTD 36,000 2021-05-14 0.00 91.65
142 B01666 GLORY SUN SECURITIES LTD 34,000 2022-05-17 0.00 91.65
143 B01669 FIRST SECURITIES (HK) LTD 32,000 2022-07-06 0.00 91.65
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2020-02-03 0.00 91.65
145 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2020-03-16 0.00 91.65
146 B01922 SUN SECURITIES LTD 30,000 2017-03-28 0.00 91.66
147 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2022-02-04 0.00 91.66
148 B01699 MASTERLINK SECURITIES (HONG KONG) 28,000 2022-01-19 0.00 91.66
149 B01252 CORPORATE BROKERS LTD 26,000 2022-06-29 0.00 91.66
150 B01601 CSC SECURITIES (HK) LTD 24,000 2022-06-08 0.00 91.66
151 B02159 USMART SECURITIES LTD 24,000 2022-07-05 0.00 91.66
152 B01401 MEGABASE SECURITIES LTD 22,000 2019-12-27 0.00 91.67
153 B01271 HANG TAI SECURITIES LTD 20,000 2021-07-19 0.00 91.67
154 B01212 HENYEP SECURITIES LTD 20,000 2022-06-28 0.00 91.67
155 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2020-09-14 0.00 91.67
156 B01481 NEW REGION SECURITIES CO LTD 20,000 2021-01-20 0.00 91.67
157 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2022-06-28 0.00 91.67
158 B01445 VICTORY SECURITIES CO LTD 20,000 2022-06-28 0.00 91.67
159 B01712 WAH SANG SECURITIES LTD 20,000 2019-07-18 0.00 91.68
160 B02020 WEALTH LINK SECURITIES LTD 20,000 2018-06-05 0.00 91.68
161 B01559 WISETRADE SECURITIES LTD 20,000 2011-11-17 0.00 91.68
162 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2021-12-10 0.00 91.68
163 B01351 WING FUNG SECURITIES LTD 18,000 2022-06-28 0.00 91.68
164 B01173 RIFA SECURITIES LTD 16,000 2021-09-17 0.00 91.68
165 B01267 WINFULL SECURITIES LTD 14,000 2020-03-30 0.00 91.68
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2022-06-28 0.00 91.68
167 B01320 LUEN FAT SECURITIES CO LTD 12,000 2021-03-22 0.00 91.68
168 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000 2022-04-01 0.00 91.68
169 B01439 TAI TAK SECURITIES (ASIA) LTD 10,010 2020-01-31 0.00 91.68
170 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2019-11-27 0.00 91.69
171 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2019-09-27 0.00 91.69
172 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2022-07-07 0.00 91.69
173 B01294 CS WEALTH SECURITIES LTD 10,000 2021-01-20 0.00 91.69
174 B01428 HIP HING SECURITIES LTD 10,000 2018-06-28 0.00 91.69
175 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2019-12-19 0.00 91.69
176 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2019-02-01 0.00 91.69
177 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2019-09-16 0.00 91.69
178 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2022-05-27 0.00 91.69
179 B01567 PRIME SECURITIES LTD 10,000 2014-10-22 0.00 91.69
180 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2017-12-13 0.00 91.69
181 B01755 T G SECURITIES LTD 10,000 2019-02-14 0.00 91.69
182 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2022-03-28 0.00 91.69
183 B01427 TSE'S SECURITIES LTD 10,000 2022-06-28 0.00 91.69
184 B01410 WINGS SECURITIES (HK) LTD 10,000 2022-01-28 0.00 91.69
185 B01672 WORLDWIDE BROKERAGE LTD 10,000 2011-01-10 0.00 91.70
186 B01458 YICKO SECURITIES LTD 10,000 2022-04-12 0.00 91.70
187 B01460 BERICH BROKERAGE LTD 8,000 2020-07-27 0.00 91.70
188 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2020-08-17 0.00 91.70
189 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2018-09-10 0.00 91.70
190 B01782 SEAGA INTERNATIONAL LTD 6,000 2013-02-06 0.00 91.70
191 SEEN SIU LAM 6,000 2008-04-28 0.00 91.70
192 B01680 SUCCESS SECURITIES LTD 6,000 2022-05-06 0.00 91.70
193 B01493 YARDLEY SECURITIES LTD 6,000 2021-03-03 0.00 91.70
194 B01123 HING WONG SECURITIES LTD 4,000 2020-05-05 0.00 91.70
195 B01376 PUBLIC SECURITIES LTD 4,000 2020-05-07 0.00 91.70
196 B01415 TARZAN STOCK & SHARES LTD 4,000 2021-05-14 0.00 91.70
197 B01814 WELL LINK SECURITIES LTD 4,000 2022-03-21 0.00 91.70
198 B01967 YUNFENG SECURITIES LTD 4,000 2021-10-22 0.00 91.70
199 B01852 ARTA GLOBAL MARKETS LTD 2,000 2021-06-23 0.00 91.70
200 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2019-03-21 0.00 91.70
201 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2022-06-29 0.00 91.70
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2021-12-13 0.00 91.70
203 B02154 MAGNUM RESEARCH LTD 2,000 2021-09-09 0.00 91.70
204 B01577 YF SECURITIES CO LTD 2,000 2021-12-13 0.00 91.70
205 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2017-09-21 0.00 91.70
206 B02102 ZINVEST GLOBAL LTD 2,000 2021-11-10 0.00 91.70
207 B01769 ONE CHINA SECURITIES LTD 1,405 2022-06-30 0.00 91.70
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,257 2022-06-28 0.00 91.70
209 HONG KONG SECURITIES CLEARING CO. LTD. 14 2007-06-26 0.00 91.70
209 Total named holdings 1,448,716,545 91.70
28 Unnamed Investor Partipants 90,552,378 5.73
237 Total in CCASS 1,539,268,923 97.43
Securities not in CCASS 40,559,595 2.57
Issued securities 1,579,828,518 2022-06-30 100.00

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