Chuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01420  2016-06-08    
Stock code:
Show former holders

CCASS holdings on 2022-08-04

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Summary

Type of holder Holding Stake
%
Custodians 195,717,000 18.88
Brokers 840,083,000 81.05
Other intermediaries 0 0.00
Intermediaries 1,035,800,000 99.94
Named investors 12,000 0.00
Unnamed investors 596,000 0.06
Total in CCASS 1,036,408,000 100.00
Securities not in CCASS 48,000 0.00
Issued securities 1,036,456,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 529,485,000 2021-06-22 51.09 51.09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 104,178,000 2022-08-03 10.05 61.14
3 B01264 MIB SECURITIES (HONG KONG) LTD 47,312,000 2021-12-30 4.56 65.70
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,460,000 2022-04-01 3.81 69.51
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,292,000 2022-08-03 2.83 72.34
6 C00033 BANK OF CHINA (HONG KONG) LTD 25,087,000 2022-06-30 2.42 74.76
7 B01904 VALUABLE CAPITAL LTD 23,960,000 2022-08-01 2.31 77.07
8 C00016 DBS BANK LTD 17,252,000 2022-01-07 1.66 78.73
9 B01673 FULBRIGHT SECURITIES LTD 17,152,000 2022-08-03 1.65 80.39
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,500,000 2022-06-07 1.30 81.69
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,352,000 2021-10-06 1.29 82.98
12 B01284 HANG SENG SECURITIES LTD 12,531,000 2021-07-12 1.21 84.19
13 B01353 UOB KAY HIAN (HONG KONG) LTD 10,468,000 2021-11-10 1.01 85.20
14 B01230 GAOYU SECURITIES LIMITED 10,440,000 2022-03-11 1.01 86.20
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,564,000 2022-02-08 0.92 87.13
16 C00042 CMB WING LUNG BANK LTD 9,416,000 2022-04-07 0.91 88.04
17 B02008 OOO SECURITIES (HK) GROUP LTD 8,900,000 2017-05-25 0.86 88.89
18 B01741 SINOMAX SECURITIES LTD 7,008,000 2021-07-12 0.68 89.57
19 B01633 ENLIGHTEN SECURITIES LTD 6,840,000 2022-01-18 0.66 90.23
20 B02164 TUNG YAT SECURITIES LTD 6,176,000 2022-06-21 0.60 90.83
21 C00010 CITIBANK N.A. 6,056,000 2022-05-03 0.58 91.41
22 C00028 NANYANG COMMERCIAL BANK LTD 5,416,000 2021-05-06 0.52 91.93
23 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,088,000 2022-08-03 0.49 92.42
24 B01955 FUTU SECURITIES INTERNATIONAL 4,884,000 2022-07-25 0.47 92.90
25 B01130 BOCI SECURITIES LTD 4,860,000 2022-05-16 0.47 93.36
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,268,000 2022-07-05 0.41 93.78
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,120,000 2021-11-02 0.40 94.17
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,112,000 2022-05-19 0.40 94.57
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,980,000 2020-07-06 0.38 94.95
30 C00088 CHINA MERCHANTS BANK CO LTD 3,788,000 2022-04-14 0.37 95.32
31 B01610 KGI ASIA LTD 3,472,000 2022-07-05 0.33 95.65
32 B01272 FB SECURITIES (HONG KONG) LTD 3,384,000 2021-07-06 0.33 95.98
33 B01161 UBS SECURITIES HONG KONG LTD 3,192,000 2021-12-02 0.31 96.29
34 B01173 RIFA SECURITIES LTD 3,104,000 2022-01-21 0.30 96.59
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,288,000 2022-05-03 0.22 96.81
36 B01672 WORLDWIDE BROKERAGE LTD 1,988,000 2018-03-08 0.19 97.00
37 B01695 DAH SING SECURITIES LTD 1,952,000 2021-11-03 0.19 97.19
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,808,000 2021-08-20 0.17 97.36
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,448,000 2022-04-22 0.14 97.50
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,128,000 2021-07-08 0.11 97.61
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,120,000 2022-06-29 0.11 97.72
42 C00003 THE BANK OF EAST ASIA LTD 1,120,000 2022-04-28 0.11 97.83
43 B01584 CHIEF SECURITIES LTD 1,040,000 2022-03-16 0.10 97.93
44 B01298 GET NICE SECURITIES LTD 1,024,000 2021-08-20 0.10 98.03
45 C00015 DBS BANK (HONG KONG) LTD 1,016,000 2022-06-17 0.10 98.13
46 B01118 EAST ASIA SECURITIES CO LTD 928,000 2021-07-20 0.09 98.22
47 B01183 CHONG HING SECURITIES LTD 836,000 2021-08-03 0.08 98.30
48 B01938 CHINA INDUSTRIAL SECURITIES 816,000 2020-09-14 0.08 98.37
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 784,000 2021-07-13 0.08 98.45
50 B01423 PRUDENTIAL BROKERAGE LTD 664,000 2021-07-09 0.06 98.51
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 648,000 2022-06-27 0.06 98.58
52 C00018 HANG SENG BANK LTD 644,000 2021-11-24 0.06 98.64
53 B01356 DELTA ASIA SECURITIES LTD 604,000 2021-05-03 0.06 98.70
54 B01915 METAVERSE SECURITIES LTD 600,000 2021-12-17 0.06 98.76
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 580,000 2020-01-23 0.06 98.81
56 B01727 ICBC (ASIA) SECURITIES LTD 556,000 2022-03-14 0.05 98.86
57 C00100 JPMORGAN CHASE BANK, NATIONAL 552,000 2022-04-27 0.05 98.92
58 B01373 CHRISTFUND SECURITIES LTD 536,000 2019-03-29 0.05 98.97
59 B01525 KEE CHEONG SECURITIES CO LTD 500,000 2019-01-04 0.05 99.02
60 B01564 ABCI SECURITIES CO LTD 464,000 2020-07-07 0.04 99.06
61 B01497 SINOPAC SECURITIES (ASIA) LTD 464,000 2021-07-09 0.04 99.11
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 456,000 2021-07-08 0.04 99.15
63 B01198 PO KAY SECURITIES & SHARES CO LTD 400,000 2016-12-16 0.04 99.19
64 B01253 STOCKWELL SECURITIES LTD 400,000 2020-11-05 0.04 99.23
65 B01540 UPBEST SECURITIES CO LTD 400,000 2019-09-19 0.04 99.27
66 B01445 VICTORY SECURITIES CO LTD 400,000 2016-09-13 0.04 99.31
67 B02045 AAA SECURITIES CO. LTD 360,000 2022-01-19 0.03 99.34
68 B01696 HANTEC SECURITIES CO LTD 340,000 2021-11-08 0.03 99.37
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 328,000 2021-08-20 0.03 99.40
70 C00041 OCBC BANK (HONG KONG) LTD 316,000 2021-09-23 0.03 99.44
71 B01556 LUK FOOK SECURITIES (HK) LTD 312,000 2022-02-07 0.03 99.47
72 B01209 MASON SECURITIES LTD 308,000 2019-02-27 0.03 99.50
73 B01980 SHANXI SECURITIES INTERNATIONAL LTD 232,000 2022-07-13 0.02 99.52
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 220,000 2021-12-09 0.02 99.54
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2020-11-13 0.02 99.56
76 B01320 LUEN FAT SECURITIES CO LTD 200,000 2019-09-26 0.02 99.58
77 B01700 REALINK FINANCIAL TRADE LTD 200,000 2021-12-21 0.02 99.60
78 B01444 YUEXING SECURITIES COMPANY LTD 200,000 2018-07-20 0.02 99.62
79 B01810 ASTRUM CAPITAL MANAGEMENT LTD 184,000 2018-06-11 0.02 99.63
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 172,000 2018-04-24 0.02 99.65
81 C00048 CHIYU BANKING CORPORATION LTD 164,000 2021-07-08 0.02 99.67
82 B01350 S. W. WOO & CO LTD 160,000 2017-06-23 0.02 99.68
83 B01224 MERRILL LYNCH FAR EAST LTD 156,000 2022-05-10 0.02 99.70
84 B01585 SINO GRADE SECURITIES LTD 156,000 2017-12-13 0.02 99.71
85 B01252 CORPORATE BROKERS LTD 140,000 2019-09-12 0.01 99.73
86 B01528 EAA SECURITIES LTD 132,000 2017-07-14 0.01 99.74
87 B01762 DBS VICKERS (HONG KONG) LTD 108,000 2020-09-04 0.01 99.75
88 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 100,000 2018-04-12 0.01 99.76
89 B01184 QUAM SECURITIES LTD 100,000 2021-07-13 0.01 99.77
90 B01749 TANG KEE SECURITIES LTD 100,000 2018-01-23 0.01 99.78
91 B02153 WE SECURITIES LTD 100,000 2020-01-17 0.01 99.79
92 B01577 YF SECURITIES CO LTD 100,000 2016-12-06 0.01 99.80
93 B01469 KAISER SECURITIES LTD 96,000 2018-01-15 0.01 99.81
94 B01743 CEPA ALLIANCE SECURITIES LTD 92,000 2021-12-08 0.01 99.81
95 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,000 2021-01-27 0.01 99.82
96 B01407 WIN WONG SECURITIES LTD 84,000 2018-08-20 0.01 99.83
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000 2022-08-01 0.01 99.84
98 B01459 IFAST SECURITIES (HK) LTD 68,000 2019-09-11 0.01 99.85
99 B01942 SINO WEALTH SECURITIES LTD 68,000 2022-07-13 0.01 99.85
100 B01447 BETA INTERNATIONAL SECURITIES LIMITED 60,000 2018-03-09 0.01 99.86
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 2019-10-18 0.01 99.86
102 B01213 MONEYMORE SECURITIES LTD 60,000 2018-01-29 0.01 99.87
103 B01324 FUNDERSTONE SECURITIES LTD 48,000 2017-07-20 0.00 99.87
104 B01885 HAFOO SECURITIES LTD 40,000 2021-09-27 0.00 99.88
105 B01123 HING WONG SECURITIES LTD 40,000 2017-11-16 0.00 99.88
106 B01511 TAT LEE SECURITIES CO LTD 40,000 2017-06-05 0.00 99.89
107 B01427 TSE'S SECURITIES LTD 40,000 2021-08-12 0.00 99.89
108 B02097 POLY WEALTH SECURITIES LTD 36,000 2017-11-07 0.00 99.89
109 B01978 FOUNDER SECURITIES (HONG KONG) LTD 32,000 2019-01-15 0.00 99.90
110 B01351 WING FUNG SECURITIES LTD 32,000 2019-09-12 0.00 99.90
111 B01567 PRIME SECURITIES LTD 28,000 2018-06-29 0.00 99.90
112 C00093 BNP PARIBAS 24,000 2022-05-25 0.00 99.90
113 B01642 KMT SECURITIES LTD 24,000 2018-02-02 0.00 99.91
114 B01843 TELECOM KING SECURITIES LTD 24,000 2021-07-07 0.00 99.91
115 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2022-03-08 0.00 99.91
116 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2022-06-08 0.00 99.91
117 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2016-07-19 0.00 99.91
118 B02195 LONG BRIDGE HK LTD 20,000 2022-03-22 0.00 99.92
119 B01289 SOUTH CHINA SECURITIES LTD 20,000 2021-09-10 0.00 99.92
120 B01922 SUN SECURITIES LTD 20,000 2017-02-10 0.00 99.92
121 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2016-09-13 0.00 99.92
122 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000 2019-07-22 0.00 99.92
123 B01724 RAMON INVESTMENT CO LTD 16,000 2016-07-07 0.00 99.93
124 B01415 TARZAN STOCK & SHARES LTD 16,000 2021-12-21 0.00 99.93
125 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000 2020-01-03 0.00 99.93
126 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000 2019-11-11 0.00 99.93
127 TSE PIK HEUNG 12,000 2017-03-03 0.00 99.93
128 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2016-09-12 0.00 99.93
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2019-09-27 0.00 99.93
130 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000 2020-01-02 0.00 99.93
131 B01619 TUNG WUI SECURITIES CO LTD 8,000 2018-04-30 0.00 99.93
132 B01119 CELESTIAL SECURITIES LTD 4,000 2022-01-12 0.00 99.93
133 B01907 CHINA DEMETER SECURITIES LTD 4,000 2017-02-08 0.00 99.93
134 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2021-08-09 0.00 99.93
135 B01886 CNI SECURITIES GROUP LTD 4,000 2017-11-24 0.00 99.93
136 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-12-28 0.00 99.94
137 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2018-06-15 0.00 99.94
138 B01921 GONG PING SECURITIES LTD 4,000 2018-07-16 0.00 99.94
139 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,000 2022-06-24 0.00 99.94
140 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2017-11-24 0.00 99.94
141 B01767 NEW GALA SECURITIES CO LTD 4,000 2016-06-08 0.00 99.94
142 B02159 USMART SECURITIES LTD 4,000 2022-03-22 0.00 99.94
143 B01769 ONE CHINA SECURITIES LTD 2,000 2021-04-21 0.00 99.94
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2017-08-16 0.00 99.94
144 Total named holdings 1,035,812,000 99.94
2 Unnamed Investor Partipants 596,000 0.06
146 Total in CCASS 1,036,408,000 100.00
Securities not in CCASS 48,000 0.00
Issued securities 1,036,456,000 2022-07-31 100.00

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