VCREDIT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02003  2018-06-21    
Stock code:
Show former holders

CCASS holdings on 2022-08-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 214,861,296 43.82
Brokers 232,260,408 47.37
Other intermediaries 1,824,000 0.37
Intermediaries 448,945,704 91.56
Named investors 0 0.00
Unnamed investors 3,200 0.00
Total in CCASS 448,948,904 91.56
Securities not in CCASS 41,361,685 8.44
Issued securities 490,310,589 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 186,150,811 2022-07-28 37.97 37.97
2 B01298 GET NICE SECURITIES LTD 86,616,346 2021-10-08 17.67 55.63
3 B01833 CTBC ASIA LTD 70,740,770 2021-12-20 14.43 70.06
4 B01224 MERRILL LYNCH FAR EAST LTD 30,052,198 2022-07-28 6.13 76.19
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,177,585 2022-05-24 3.10 79.28
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,187,185 2022-05-13 2.08 81.36
7 B01161 UBS SECURITIES HONG KONG LTD 8,722,000 2022-05-17 1.78 83.14
8 C00019 THE HONGKONG AND SHANGHAI BANKING 6,387,700 2022-06-17 1.30 84.44
9 B01119 CELESTIAL SECURITIES LTD 5,360,912 2021-11-17 1.09 85.54
10 B01955 FUTU SECURITIES INTERNATIONAL 5,178,310 2022-07-29 1.06 86.59
11 B02070 UZEN SECURITIES LTD 4,642,990 2022-07-29 0.95 87.54
12 C00016 DBS BANK LTD 3,925,000 2019-02-08 0.80 88.34
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,352,800 2022-03-28 0.48 88.82
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,824,000 2021-06-24 0.37 89.19
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,778,084 2022-07-28 0.36 89.55
16 C00018 HANG SENG BANK LTD 1,526,800 2022-03-25 0.31 89.87
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 978,676 2022-07-28 0.20 90.07
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 862,000 2022-06-30 0.18 90.24
19 B01962 CHINA SECURITIES (INTERNATIONAL) 775,800 2022-03-29 0.16 90.40
20 B01130 BOCI SECURITIES LTD 705,200 2022-07-15 0.14 90.54
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 577,400 2022-06-16 0.12 90.66
22 C00100 JPMORGAN CHASE BANK, NATIONAL 569,200 2022-01-25 0.12 90.78
23 C00093 BNP PARIBAS 427,000 2022-07-26 0.09 90.86
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 385,800 2021-09-15 0.08 90.94
25 C00033 BANK OF CHINA (HONG KONG) LTD 339,000 2022-07-26 0.07 91.01
26 B01284 HANG SENG SECURITIES LTD 301,600 2022-03-30 0.06 91.07
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 301,000 2021-07-21 0.06 91.14
28 B01460 BERICH BROKERAGE LTD 218,000 2020-10-19 0.04 91.18
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 166,200 2022-03-25 0.03 91.21
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 151,200 2022-05-12 0.03 91.24
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 109,800 2022-04-07 0.02 91.27
32 B01947 FUBON SECURITIES (HONG KONG) LTD 109,000 2020-05-29 0.02 91.29
33 B01275 SANFULL SECURITIES LTD 100,000 2021-11-19 0.02 91.31
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,600 2022-01-12 0.02 91.33
35 C00042 CMB WING LUNG BANK LTD 74,600 2022-03-28 0.02 91.34
36 B01695 DAH SING SECURITIES LTD 74,400 2021-11-24 0.02 91.36
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 71,200 2021-02-22 0.01 91.37
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,800 2022-06-13 0.01 91.38
39 B01497 SINOPAC SECURITIES (ASIA) LTD 62,200 2020-07-16 0.01 91.40
40 B01995 GARY CHENG SECURITIES LTD 58,400 2022-07-14 0.01 91.41
41 B01353 UOB KAY HIAN (HONG KONG) LTD 52,400 2022-01-19 0.01 91.42
42 B01754 ASIA PACIFIC SECURITIES LTD 52,200 2021-02-19 0.01 91.43
43 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2022-03-25 0.01 91.44
44 B01459 IFAST SECURITIES (HK) LTD 41,000 2021-07-13 0.01 91.45
45 C00088 CHINA MERCHANTS BANK CO LTD 35,200 2021-11-12 0.01 91.46
46 B01173 RIFA SECURITIES LTD 30,000 2020-09-24 0.01 91.46
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,200 2022-06-29 0.01 91.47
48 C00028 NANYANG COMMERCIAL BANK LTD 26,600 2022-02-24 0.01 91.47
49 B01673 FULBRIGHT SECURITIES LTD 25,600 2021-07-14 0.01 91.48
50 C00037 SHANGHAI COMMERCIAL BANK LTD 24,800 2021-08-31 0.01 91.48
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,800 2022-04-21 0.00 91.49
52 B01584 CHIEF SECURITIES LTD 23,600 2022-06-21 0.00 91.49
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,200 2021-07-05 0.00 91.50
54 B01184 QUAM SECURITIES LTD 23,000 2021-08-26 0.00 91.50
55 B01264 MIB SECURITIES (HONG KONG) LTD 21,800 2022-03-28 0.00 91.51
56 B01209 MASON SECURITIES LTD 21,000 2021-05-12 0.00 91.51
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,000 2022-05-11 0.00 91.52
58 B01183 CHONG HING SECURITIES LTD 18,000 2021-10-25 0.00 91.52
59 B01904 VALUABLE CAPITAL LTD 15,000 2022-03-22 0.00 91.52
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,400 2022-08-01 0.00 91.53
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,400 2022-07-14 0.00 91.53
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2021-09-29 0.00 91.53
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2021-11-03 0.00 91.53
64 B02175 WEBULL SECURITIES LTD 11,800 2022-03-15 0.00 91.54
65 C00041 OCBC BANK (HONG KONG) LTD 11,600 2022-05-12 0.00 91.54
66 B01118 EAST ASIA SECURITIES CO LTD 11,400 2021-02-26 0.00 91.54
67 B01292 ALPHA SECURITIES CO LTD 10,000 2018-06-26 0.00 91.54
68 B01938 CHINA INDUSTRIAL SECURITIES 9,400 2020-11-04 0.00 91.54
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,200 2022-03-25 0.00 91.55
70 C00048 CHIYU BANKING CORPORATION LTD 7,800 2021-11-23 0.00 91.55
71 B01700 REALINK FINANCIAL TRADE LTD 7,400 2022-03-25 0.00 91.55
72 B01659 CHEER UNION SECURITIES LTD 6,000 2020-05-08 0.00 91.55
73 B01843 TELECOM KING SECURITIES LTD 6,000 2021-01-27 0.00 91.55
74 B01423 PRUDENTIAL BROKERAGE LTD 4,800 2020-11-30 0.00 91.55
75 B02032 FORTHRIGHT SECURITIES CO LTD 3,600 2021-12-14 0.00 91.55
76 B01253 STOCKWELL SECURITIES LTD 3,200 2020-06-26 0.00 91.55
77 B01610 KGI ASIA LTD 3,000 2021-07-28 0.00 91.55
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,200 2021-08-13 0.00 91.55
79 B01615 KAM FAI SECURITIES CO LTD 2,200 2020-08-07 0.00 91.56
80 B01392 TAIFAIR SECURITIES LTD 2,200 2022-03-18 0.00 91.56
81 C00003 THE BANK OF EAST ASIA LTD 2,200 2021-08-04 0.00 91.56
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2021-02-19 0.00 91.56
83 B01885 HAFOO SECURITIES LTD 2,000 2021-09-20 0.00 91.56
84 B01212 HENYEP SECURITIES LTD 2,000 2018-09-18 0.00 91.56
85 B01438 KINGSTON SECURITIES LTD 2,000 2022-07-20 0.00 91.56
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2022-08-01 0.00 91.56
87 B01821 GETTA SECURITIES LTD 1,800 2022-06-16 0.00 91.56
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,800 2022-01-10 0.00 91.56
89 B01272 FB SECURITIES (HONG KONG) LTD 1,600 2021-02-03 0.00 91.56
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,600 2020-05-07 0.00 91.56
91 B01727 ICBC (ASIA) SECURITIES LTD 1,400 2022-06-21 0.00 91.56
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200 2018-11-21 0.00 91.56
93 B01470 HUNG SING SECURITIES LTD 1,200 2021-06-11 0.00 91.56
94 B01338 EMPEROR SECURITIES LTD 1,000 2019-10-10 0.00 91.56
95 B01666 GLORY SUN SECURITIES LTD 1,000 2020-09-29 0.00 91.56
96 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2021-01-19 0.00 91.56
97 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2018-11-23 0.00 91.56
98 B01123 HING WONG SECURITIES LTD 800 2020-06-24 0.00 91.56
99 B01795 RAFFAELLO SECURITIES (HK) LTD 800 2018-06-26 0.00 91.56
100 B01940 SOFI SECURITIES (HONG KONG) LTD 800 2022-06-17 0.00 91.56
101 B01941 CENTALINE SECURITIES LTD 600 2018-06-26 0.00 91.56
102 B01246 ROCTEC SECURITIES CO LTD 600 2018-07-25 0.00 91.56
103 B01445 VICTORY SECURITIES CO LTD 600 2021-07-08 0.00 91.56
104 B01351 WING FUNG SECURITIES LTD 600 2021-07-27 0.00 91.56
105 B02132 BOOM SECURITIES (H.K.) LTD 400 2021-08-04 0.00 91.56
106 B01417 CHEE TAK SECURITIES LTD 400 2018-07-24 0.00 91.56
107 B01450 DL BROKERAGE LTD 400 2018-08-10 0.00 91.56
108 B01230 GAOYU SECURITIES LIMITED 400 2018-06-21 0.00 91.56
109 B02056 RUIBANG SECURITIES LTD 400 2021-01-13 0.00 91.56
110 B01158 SOLID KING SECURITIES LTD 400 2018-07-11 0.00 91.56
111 B01788 SUNRISE SECURITIES LTD 400 2020-11-13 0.00 91.56
112 B01328 BAN HIN SECURITIES CO LTD 200 2020-08-20 0.00 91.56
113 B02068 CANFIELD SECURITIES CO LTD 200 2020-08-03 0.00 91.56
114 B01601 CSC SECURITIES (HK) LTD 200 2018-06-25 0.00 91.56
115 B02047 EDDID SECURITIES AND FUTURES LTD 200 2021-07-08 0.00 91.56
116 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200 2020-02-28 0.00 91.56
117 B02061 GRAND PARTNERS SECURITIES LTD 200 2018-11-05 0.00 91.56
118 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200 2020-03-25 0.00 91.56
119 B01915 METAVERSE SECURITIES LTD 200 2020-10-08 0.00 91.56
120 B01510 ORIENTAL PATRON SECURITIES LTD 200 2020-03-18 0.00 91.56
121 B01567 PRIME SECURITIES LTD 200 2019-07-08 0.00 91.56
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2018-06-26 0.00 91.56
123 B01289 SOUTH CHINA SECURITIES LTD 200 2022-07-05 0.00 91.56
124 B01290 SPS SECURITIES LTD 200 2018-12-10 0.00 91.56
125 B01439 TAI TAK SECURITIES (ASIA) LTD 200 2022-01-11 0.00 91.56
126 B02159 USMART SECURITIES LTD 200 2022-03-22 0.00 91.56
127 B01712 WAH SANG SECURITIES LTD 200 2021-02-18 0.00 91.56
128 B01967 YUNFENG SECURITIES LTD 200 2020-10-29 0.00 91.56
129 B02102 ZINVEST GLOBAL LTD 200 2021-02-24 0.00 91.56
130 B01769 ONE CHINA SECURITIES LTD 137 2021-09-28 0.00 91.56
130 Total named holdings 448,945,704 91.56
8 Unnamed Investor Partipants 3,200 0.00
138 Total in CCASS 448,948,904 91.56
Securities not in CCASS 41,361,685 8.44
Issued securities 490,310,589 2022-07-31 100.00

Copyright & disclaimer, Privacy policy

Back to top