SINO GOLF HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00361	2000-12-20			Docs

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Stock code:

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CCASS holdings on 2022-07-25

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Summary

Type of holder	Holding	Stake %
Custodians	623,043,625	11.98
Brokers	4,570,370,530	87.87
Other intermediaries	13,524	0.00
Intermediaries	5,193,427,679	99.85
Named investors	0	0.00
Unnamed investors	465,002	0.01
Total in CCASS	5,193,892,681	99.86
Securities not in CCASS	7,357,319	0.14
Issued securities	5,201,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01338	EMPEROR SECURITIES LTD	2,861,060,000	2022-07-20	55.01	55.01
2	B01438	KINGSTON SECURITIES LTD	383,170,000	2022-06-24	7.37	62.37
3	C00019	THE HONGKONG AND SHANGHAI BANKING	249,042,520	2022-07-25	4.79	67.16
4	B01955	FUTU SECURITIES INTERNATIONAL	215,764,340	2022-07-25	4.15	71.31
5	C00033	BANK OF CHINA (HONG KONG) LTD	178,100,000	2022-07-25	3.42	74.73
6	B02018	CORNERSTONE SECURITIES LTD	166,820,000	2022-05-11	3.21	77.94
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	97,846,000	2022-07-25	1.88	79.82
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	91,760,000	2022-07-20	1.76	81.59
9	B01610	KGI ASIA LTD	67,090,000	2022-07-25	1.29	82.88
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,397,105	2022-07-25	1.28	84.15
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	55,010,000	2022-07-25	1.06	85.21
12	B01298	GET NICE SECURITIES LTD	51,280,000	2022-04-08	0.99	86.20
13	C00042	CMB WING LUNG BANK LTD	49,610,000	2022-07-25	0.95	87.15
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	48,060,000	2022-07-25	0.92	88.08
15	B01353	UOB KAY HIAN (HONG KONG) LTD	46,030,000	2022-07-19	0.88	88.96
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,690,000	2022-07-22	0.84	89.80
17	B01284	HANG SENG SECURITIES LTD	41,797,000	2022-07-25	0.80	90.60
18	B02022	CHAOSHANG SECURITIES LTD	34,000,000	2021-08-18	0.65	91.26
19	C00010	CITIBANK N.A.	28,574,000	2022-07-25	0.55	91.81
20	B01962	CHINA SECURITIES (INTERNATIONAL)	25,360,000	2022-07-22	0.49	92.29
21	B01904	VALUABLE CAPITAL LTD	22,380,000	2022-07-25	0.43	92.72
22	B01161	UBS SECURITIES HONG KONG LTD	22,270,000	2021-06-23	0.43	93.15
23	B01900	ORIENT SECURITIES (HONG KONG) LTD	21,270,000	2022-07-25	0.41	93.56
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,875,000	2022-07-21	0.40	93.96
25	B01734	KCG SECURITIES ASIA LTD	18,140,000	2020-11-25	0.35	94.31
26	B01497	SINOPAC SECURITIES (ASIA) LTD	16,620,000	2022-07-25	0.32	94.63
27	B02159	USMART SECURITIES LTD	15,680,000	2022-07-25	0.30	94.93
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,940,050	2022-07-21	0.27	95.20
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,870,000	2022-07-25	0.27	95.47
30	B01727	ICBC (ASIA) SECURITIES LTD	11,745,000	2022-07-25	0.23	95.69
31	B01130	BOCI SECURITIES LTD	11,100,000	2022-07-25	0.21	95.91
32	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	10,700,000	2021-11-25	0.21	96.11
33	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	9,640,000	2022-07-22	0.19	96.30
34	B01852	ARTA GLOBAL MARKETS LTD	9,540,000	2022-07-21	0.18	96.48
35	C00088	CHINA MERCHANTS BANK CO LTD	9,500,000	2022-07-25	0.18	96.66
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,796,000	2022-07-25	0.17	96.83
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,735,000	2022-07-04	0.15	96.98
38	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,590,000	2021-11-29	0.15	97.13
39	C00018	HANG SENG BANK LTD	7,590,000	2020-07-06	0.15	97.27
40	B02035	PRIME CHINA SECURITIES LTD	6,960,000	2021-05-24	0.13	97.41
41	B01564	ABCI SECURITIES CO LTD	6,500,000	2022-03-28	0.12	97.53
42	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	6,480,000	2022-06-23	0.12	97.66
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,200,000	2022-05-27	0.12	97.78
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,580,000	2022-06-17	0.11	97.88
45	B01173	RIFA SECURITIES LTD	5,400,000	2022-06-23	0.10	97.99
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,860,000	2021-11-02	0.09	98.08
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,800,000	2021-11-24	0.09	98.17
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,360,000	2022-07-12	0.08	98.26
49	B01673	FULBRIGHT SECURITIES LTD	4,310,000	2022-07-22	0.08	98.34
50	B01695	DAH SING SECURITIES LTD	3,880,000	2022-07-22	0.07	98.41
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,880,000	2022-02-04	0.07	98.49
52	B01601	CSC SECURITIES (HK) LTD	3,840,000	2022-05-27	0.07	98.56
53	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,300,000	2022-05-27	0.06	98.63
54	C00028	NANYANG COMMERCIAL BANK LTD	3,260,000	2022-07-25	0.06	98.69
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,160,000	2022-02-18	0.06	98.75
56	B01814	WELL LINK SECURITIES LTD	2,850,000	2022-07-25	0.05	98.80
57	C00037	SHANGHAI COMMERCIAL BANK LTD	2,790,000	2022-07-25	0.05	98.86
58	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,680,000	2022-07-25	0.05	98.91
59	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,560,000	2022-07-25	0.05	98.96
60	B02117	FUTURE SECURITIES LTD	2,500,000	2022-07-25	0.05	99.01
61	B01209	MASON SECURITIES LTD	2,050,000	2021-11-24	0.04	99.05
62	B01183	CHONG HING SECURITIES LTD	1,875,000	2022-07-25	0.04	99.08
63	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,860,000	2021-09-20	0.04	99.12
64	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,720,000	2022-07-19	0.03	99.15
65	C00015	DBS BANK (HONG KONG) LTD	1,540,000	2021-08-13	0.03	99.18
66	B01915	METAVERSE SECURITIES LTD	1,540,000	2022-02-04	0.03	99.21
67	B01118	EAST ASIA SECURITIES CO LTD	1,475,000	2022-07-22	0.03	99.24
68	B01666	GLORY SUN SECURITIES LTD	1,440,000	2022-03-21	0.03	99.27
69	B01373	CHRISTFUND SECURITIES LTD	1,400,000	2021-05-21	0.03	99.29
70	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,360,000	2022-07-20	0.03	99.32
71	B01947	FUBON SECURITIES (HONG KONG) LTD	1,360,000	2022-07-21	0.03	99.35
72	B01584	CHIEF SECURITIES LTD	1,284,000	2022-07-22	0.02	99.37
73	B01963	TFI SECURITIES AND FUTURES LTD	1,220,000	2022-01-04	0.02	99.39
74	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,190,000	2022-05-20	0.02	99.42
75	B02164	TUNG YAT SECURITIES LTD	1,140,000	2022-01-27	0.02	99.44
76	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,120,000	2021-08-10	0.02	99.46
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,080,000	2022-07-19	0.02	99.48
78	B01588	LEI SHING HONG SECURITIES LTD	1,000,000	2022-06-20	0.02	99.50
79	C00041	OCBC BANK (HONG KONG) LTD	970,000	2022-07-25	0.02	99.52
80	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	930,000	2022-06-02	0.02	99.54
81	B02102	ZINVEST GLOBAL LTD	900,000	2022-07-25	0.02	99.55
82	B01741	SINOMAX SECURITIES LTD	750,000	2022-07-22	0.01	99.57
83	B01289	SOUTH CHINA SECURITIES LTD	705,000	2020-04-15	0.01	99.58
84	B01224	MERRILL LYNCH FAR EAST LTD	700,000	2022-07-25	0.01	99.60
85	B01901	CMB INTERNATIONAL SECURITIES LTD	660,000	2022-05-24	0.01	99.61
86	B01809	CHINA SYSTEM SECURITIES LTD	640,000	2019-02-21	0.01	99.62
87	B01633	ENLIGHTEN SECURITIES LTD	620,000	2022-04-06	0.01	99.63
88	B01649	CINDA INTERNATIONAL SECURITIES LTD	605,000	2022-07-21	0.01	99.64
89	B01833	CTBC ASIA LTD	600,000	2017-08-14	0.01	99.66
90	C00100	JPMORGAN CHASE BANK, NATIONAL	600,000	2022-07-25	0.01	99.67
91	B01217	TAIPING SECURITIES (HK) CO LTD	540,000	2022-07-15	0.01	99.68
92	B01743	CEPA ALLIANCE SECURITIES LTD	510,000	2022-07-21	0.01	99.69
93	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	500,000	2021-11-16	0.01	99.70
94	B01416	VC BROKERAGE LTD	500,000	2021-07-15	0.01	99.71
95	B01908	ASA SECURITIES LTD	480,000	2022-05-20	0.01	99.72
96	B01119	CELESTIAL SECURITIES LTD	480,000	2022-07-13	0.01	99.72
97	B02032	FORTHRIGHT SECURITIES CO LTD	440,000	2021-03-03	0.01	99.73
98	B01198	PO KAY SECURITIES & SHARES CO LTD	440,000	2017-11-10	0.01	99.74
99	C00048	CHIYU BANKING CORPORATION LTD	410,000	2022-07-05	0.01	99.75
100	B01885	HAFOO SECURITIES LTD	340,000	2022-07-22	0.01	99.76
101	B01272	FB SECURITIES (HONG KONG) LTD	320,000	2022-07-21	0.01	99.76
102	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	300,000	2022-07-25	0.01	99.77
103	B01423	PRUDENTIAL BROKERAGE LTD	290,050	2022-07-22	0.01	99.77
104	B02132	BOOM SECURITIES (H.K.) LTD	280,000	2022-07-25	0.01	99.78
105	C00093	BNP PARIBAS	250,000	2022-07-22	0.00	99.78
106	B02195	LONG BRIDGE HK LTD	240,000	2022-07-22	0.00	99.79
107	B01949	GRAND CHINA SECURITIES LTD	200,000	2022-02-04	0.00	99.79
108	B01967	YUNFENG SECURITIES LTD	200,000	2022-06-27	0.00	99.80
109	B01810	ASTRUM CAPITAL MANAGEMENT LTD	190,000	2018-06-11	0.00	99.80
110	B01773	TOYO SECURITIES ASIA LTD	190,000	2020-02-12	0.00	99.80
111	B01184	QUAM SECURITIES LTD	180,000	2022-07-14	0.00	99.81
112	B02057	FUNDE SECURITIES LTD	160,000	2021-06-02	0.00	99.81
113	B01514	KARL-THOMSON SECURITIES CO LTD	160,000	2022-01-04	0.00	99.81
114	B01559	WISETRADE SECURITIES LTD	150,000	2016-01-22	0.00	99.82
115	B01938	CHINA INDUSTRIAL SECURITIES	140,000	2021-06-09	0.00	99.82
116	B02077	CONRAD INVESTMENT SERVICES LTD	140,000	2022-04-08	0.00	99.82
117	B01886	CNI SECURITIES GROUP LTD	120,000	2021-02-18	0.00	99.82
118	B01669	FIRST SECURITIES (HK) LTD	120,000	2018-06-06	0.00	99.83
119	B01754	ASIA PACIFIC SECURITIES LTD	100,000	2016-01-22	0.00	99.83
120	B01324	FUNDERSTONE SECURITIES LTD	100,000	2016-01-22	0.00	99.83
121	B01724	RAMON INVESTMENT CO LTD	100,000	2019-08-14	0.00	99.83
122	B01700	REALINK FINANCIAL TRADE LTD	100,000	2021-11-17	0.00	99.83
123	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000	2021-03-15	0.00	99.84
124	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	100,000	2022-01-04	0.00	99.84
125	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	80,000	2022-01-04	0.00	99.84
126	B01769	ONE CHINA SECURITIES LTD	60,285	2022-07-14	0.00	99.84
127	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	2022-07-21	0.00	99.84
128	C00003	THE BANK OF EAST ASIA LTD	60,000	2022-07-25	0.00	99.84
129	B01749	TANG KEE SECURITIES LTD	50,000	2016-01-22	0.00	99.84
130	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	40,000	2022-07-19	0.00	99.84
131	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000	2022-07-25	0.00	99.84
132	B01275	SANFULL SECURITIES LTD	40,000	2022-05-31	0.00	99.85
133	B01551	YUE XIU SECURITIES CO LTD	40,000	2022-07-25	0.00	99.85
134	B02120	LIVERMORE HOLDINGS LTD	20,000	2022-07-19	0.00	99.85
135	B01716	ORIENT SECURITIES LTD	20,000	2022-07-19	0.00	99.85
136	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2022-01-27	0.00	99.85
137	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	2022-07-20	0.00	99.85
138	B01466	DAOKOU SECURITIES LTD	14,355	2022-05-19	0.00	99.85
139		HONG KONG SECURITIES CLEARING CO. LTD.	13,524	2016-01-22	0.00	99.85
140	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,450	2022-03-30	0.00	99.85
141	B01343	CELETIO INVESTMENTS LTD	10,000	2022-07-20	0.00	99.85
142	B01894	MFG LIMITED	10,000	2016-08-03	0.00	99.85
143	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000	2022-04-11	0.00	99.85
144	B01665	WINSOME STOCK CO LTD	10,000	2016-01-22	0.00	99.85
145	B01843	TELECOM KING SECURITIES LTD	2,000	2022-07-25	0.00	99.85
146	B01340	LEHIN SECURITIES LTD	1,000	2021-05-24	0.00	99.85
146		Total named holdings	5,193,427,679		99.85
5		Unnamed Investor Partipants	465,002		0.01
151		Total in CCASS	5,193,892,681		99.86
		Securities not in CCASS	7,357,319		0.14
		Issued securities	5,201,250,000	2022-06-30	100.00

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