Genting Hong Kong Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16
Stock code:
Show former holders

CCASS holdings on 2022-08-05

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Summary

Type of holder Holding Stake
%
Custodians 6,583,870,506 77.62
Brokers 1,419,030,644 16.73
Other intermediaries 0 0.00
Intermediaries 8,002,901,150 94.35
Named investors 40,000 0.00
Unnamed investors 154,595 0.00
Total in CCASS 8,003,095,745 94.35
Securities not in CCASS 479,394,457 5.65
Issued securities 8,482,490,202 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,237,632,245 2022-07-04 73.54 73.54
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 352,572,500 2022-01-28 4.16 77.69
3 B01353 UOB KAY HIAN (HONG KONG) LTD 165,636,757 2022-01-19 1.95 79.64
4 B01955 FUTU SECURITIES INTERNATIONAL 136,274,328 2022-07-06 1.61 81.25
5 C00010 CITIBANK N.A. 132,491,241 2022-07-29 1.56 82.81
6 B01130 BOCI SECURITIES LTD 123,275,541 2022-03-29 1.45 84.27
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 121,971,175 2022-06-02 1.44 85.70
8 B01264 MIB SECURITIES (HONG KONG) LTD 80,204,739 2022-01-19 0.95 86.65
9 B01161 UBS SECURITIES HONG KONG LTD 58,426,788 2022-05-27 0.69 87.34
10 C00003 THE BANK OF EAST ASIA LTD 56,889,500 2022-01-19 0.67 88.01
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,703,664 2022-01-19 0.56 88.57
12 C00016 DBS BANK LTD 41,741,992 2022-01-19 0.49 89.06
13 B01224 MERRILL LYNCH FAR EAST LTD 40,421,120 2022-08-01 0.48 89.54
14 B01284 HANG SENG SECURITIES LTD 38,682,072 2022-01-19 0.46 90.00
15 B01433 HING WAI ALLIED SECURITIES LTD 33,637,000 2022-01-17 0.40 90.39
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,605,760 2022-07-06 0.38 90.78
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,023,200 2022-06-28 0.37 91.14
18 C00033 BANK OF CHINA (HONG KONG) LTD 28,915,588 2022-06-29 0.34 91.48
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,144,796 2022-01-19 0.31 91.79
20 C00088 CHINA MERCHANTS BANK CO LTD 21,042,000 2022-01-19 0.25 92.04
21 B01121 SG SECURITIES (HK) LTD 16,093,000 2022-01-18 0.19 92.23
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,612,564 2022-03-16 0.18 92.41
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,142,000 2022-01-18 0.18 92.59
24 C00015 DBS BANK (HONG KONG) LTD 12,233,109 2022-02-07 0.14 92.74
25 B01762 DBS VICKERS (HONG KONG) LTD 10,691,861 2022-01-19 0.13 92.86
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,665,212 2022-01-19 0.10 92.96
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,924,000 2022-01-19 0.09 93.06
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,737,000 2022-01-18 0.09 93.15
29 B01338 EMPEROR SECURITIES LTD 7,182,000 2022-01-19 0.08 93.23
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,278,120 2022-05-17 0.07 93.31
31 B01901 CMB INTERNATIONAL SECURITIES LTD 6,129,000 2022-01-19 0.07 93.38
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,735,692 2022-01-19 0.06 93.44
33 B01727 ICBC (ASIA) SECURITIES LTD 3,920,200 2022-01-18 0.05 93.48
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,826,000 2022-01-18 0.05 93.53
35 B01610 KGI ASIA LTD 3,561,603 2022-01-19 0.04 93.57
36 C00028 NANYANG COMMERCIAL BANK LTD 3,524,866 2022-01-19 0.04 93.61
37 B01118 EAST ASIA SECURITIES CO LTD 3,145,684 2022-01-19 0.04 93.65
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,727,000 2022-01-17 0.03 93.68
39 B01875 GUODU SECURITIES (HONG KONG) LTD 2,576,000 2022-01-18 0.03 93.71
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,506,000 2022-01-18 0.03 93.74
41 C00093 BNP PARIBAS 2,480,594 2022-08-01 0.03 93.77
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,428,000 2022-01-18 0.03 93.80
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,352,000 2022-06-27 0.03 93.83
44 B01962 CHINA SECURITIES (INTERNATIONAL) 2,071,000 2022-01-18 0.02 93.85
45 B01459 IFAST SECURITIES (HK) LTD 2,027,000 2022-01-17 0.02 93.87
46 C00074 DEUTSCHE BANK AG 1,897,971 2021-12-14 0.02 93.90
47 C00042 CMB WING LUNG BANK LTD 1,776,914 2022-01-19 0.02 93.92
48 B01885 HAFOO SECURITIES LTD 1,667,000 2022-01-18 0.02 93.94
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,661,000 2022-01-17 0.02 93.96
50 B01584 CHIEF SECURITIES LTD 1,611,000 2022-03-10 0.02 93.98
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,576,000 2022-01-17 0.02 93.99
52 B01904 VALUABLE CAPITAL LTD 1,557,000 2022-06-23 0.02 94.01
53 B02132 BOOM SECURITIES (H.K.) LTD 1,428,000 2022-01-18 0.02 94.03
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,312,859 2022-01-18 0.02 94.04
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,268,000 2022-01-18 0.01 94.06
56 C00041 OCBC BANK (HONG KONG) LTD 1,007,824 2021-11-12 0.01 94.07
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,005,000 2021-10-07 0.01 94.08
58 B01938 CHINA INDUSTRIAL SECURITIES 1,002,000 2022-01-05 0.01 94.10
59 C00018 HANG SENG BANK LTD 983,743 2022-06-23 0.01 94.11
60 B01967 YUNFENG SECURITIES LTD 921,000 2022-01-19 0.01 94.12
61 B01769 ONE CHINA SECURITIES LTD 800,816 2022-01-19 0.01 94.13
62 B01438 KINGSTON SECURITIES LTD 800,000 2022-01-19 0.01 94.14
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 763,000 2022-01-18 0.01 94.15
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 740,080 2022-01-19 0.01 94.15
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 650,000 2022-01-18 0.01 94.16
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 630,000 2022-01-18 0.01 94.17
67 C00037 SHANGHAI COMMERCIAL BANK LTD 604,240 2022-01-17 0.01 94.18
68 B01695 DAH SING SECURITIES LTD 600,000 2022-01-18 0.01 94.18
69 C00100 JPMORGAN CHASE BANK, NATIONAL 589,338 2022-02-17 0.01 94.19
70 B01940 SOFI SECURITIES (HONG KONG) LTD 576,000 2022-01-19 0.01 94.20
71 B01653 WAI MAN STOCK & SHARES CO LTD 550,000 2022-01-17 0.01 94.20
72 C00048 CHIYU BANKING CORPORATION LTD 540,000 2022-01-19 0.01 94.21
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 512,000 2022-01-18 0.01 94.22
74 B01947 FUBON SECURITIES (HONG KONG) LTD 505,000 2022-01-17 0.01 94.22
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500,000 2021-11-19 0.01 94.23
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 466,000 2022-01-17 0.01 94.23
77 B01209 MASON SECURITIES LTD 457,000 2022-01-17 0.01 94.24
78 B01978 FOUNDER SECURITIES (HONG KONG) LTD 453,000 2022-01-03 0.01 94.24
79 B01592 PLATINUM BROKING CO LTD 450,000 2022-01-19 0.01 94.25
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000 2022-01-18 0.00 94.25
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 380,000 2021-04-08 0.00 94.26
82 C00011 PUBLIC BANK (HONG KONG) LTD 353,030 2021-02-24 0.00 94.26
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 332,000 2022-01-18 0.00 94.27
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 330,000 2021-11-19 0.00 94.27
85 B01253 STOCKWELL SECURITIES LTD 310,000 2022-01-19 0.00 94.27
86 B01497 SINOPAC SECURITIES (ASIA) LTD 289,012 2022-01-19 0.00 94.28
87 B01183 CHONG HING SECURITIES LTD 270,568 2022-01-19 0.00 94.28
88 B01416 VC BROKERAGE LTD 251,000 2022-01-17 0.00 94.28
89 B01546 WO FUNG SECURITIES CO LTD 220,000 2022-01-19 0.00 94.29
90 B01324 FUNDERSTONE SECURITIES LTD 218,000 2021-08-17 0.00 94.29
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 213,000 2022-01-19 0.00 94.29
92 B01289 SOUTH CHINA SECURITIES LTD 206,147 2022-01-18 0.00 94.29
93 B02159 USMART SECURITIES LTD 203,000 2022-03-09 0.00 94.30
94 B01362 JOSPA INVESTMENT CO LTD 200,000 2021-06-01 0.00 94.30
95 B01423 PRUDENTIAL BROKERAGE LTD 181,000 2022-01-18 0.00 94.30
96 B01894 MFG LIMITED 180,000 2018-01-29 0.00 94.30
97 B01272 FB SECURITIES (HONG KONG) LTD 169,000 2022-01-19 0.00 94.31
98 B02102 ZINVEST GLOBAL LTD 164,000 2022-01-18 0.00 94.31
99 B01673 FULBRIGHT SECURITIES LTD 162,400 2022-01-19 0.00 94.31
100 B01680 SUCCESS SECURITIES LTD 160,000 2022-01-18 0.00 94.31
101 B01686 FIRST SHANGHAI SECURITIES LTD 150,000 2022-01-03 0.00 94.31
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 148,000 2021-11-08 0.00 94.31
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 117,000 2022-01-18 0.00 94.32
104 B01158 SOLID KING SECURITIES LTD 116,000 2022-01-18 0.00 94.32
105 B01123 HING WONG SECURITIES LTD 110,000 2019-10-30 0.00 94.32
106 B01814 WELL LINK SECURITIES LTD 109,000 2022-01-18 0.00 94.32
107 B01298 GET NICE SECURITIES LTD 106,000 2022-01-18 0.00 94.32
108 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2022-01-19 0.00 94.32
109 B01833 CTBC ASIA LTD 100,000 2020-11-20 0.00 94.32
110 B01788 SUNRISE SECURITIES LTD 99,000 2022-01-18 0.00 94.32
111 B01915 METAVERSE SECURITIES LTD 98,000 2022-01-19 0.00 94.33
112 B02047 EDDID SECURITIES AND FUTURES LTD 84,000 2021-12-29 0.00 94.33
113 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2021-11-18 0.00 94.33
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 79,284 2022-07-29 0.00 94.33
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,000 2022-01-19 0.00 94.33
116 B02175 WEBULL SECURITIES LTD 76,000 2022-01-19 0.00 94.33
117 B01981 BLUESTONE SECURITIES (HK) CO LTD 67,000 2021-12-30 0.00 94.33
118 B01372 FIRST WORLDSEC SECURITIES LTD 63,000 2021-12-16 0.00 94.33
119 B01575 MASTER TRADEMORE SECURITIES LTD 60,625 2022-06-28 0.00 94.33
120 B01410 WINGS SECURITIES (HK) LTD 56,000 2013-02-20 0.00 94.33
121 B01848 CATHAY SECURITIES (HONG KONG) LTD 52,000 2021-11-30 0.00 94.33
122 B02195 LONG BRIDGE HK LTD 52,000 2022-01-18 0.00 94.33
123 B01886 CNI SECURITIES GROUP LTD 50,000 2022-01-17 0.00 94.34
124 B01428 HIP HING SECURITIES LTD 50,000 2022-01-18 0.00 94.34
125 B01421 ONEPLATFORM SECURITIES LTD 50,000 2021-12-01 0.00 94.34
126 B01511 TAT LEE SECURITIES CO LTD 50,000 2019-03-18 0.00 94.34
127 B01458 YICKO SECURITIES LTD 50,000 2022-01-18 0.00 94.34
128 B01119 CELESTIAL SECURITIES LTD 46,000 2021-11-19 0.00 94.34
129 B01843 TELECOM KING SECURITIES LTD 46,000 2022-01-17 0.00 94.34
130 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 41,000 2022-06-29 0.00 94.34
131 B01213 MONEYMORE SECURITIES LTD 40,872 2021-12-21 0.00 94.34
132 B01460 BERICH BROKERAGE LTD 40,000 2021-12-21 0.00 94.34
133 SEEN SIU LAM 40,000 2021-04-26 0.00 94.34
134 B02032 FORTHRIGHT SECURITIES CO LTD 35,000 2021-11-30 0.00 94.34
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2021-11-23 0.00 94.34
136 B01988 KOALA SECURITIES LTD 30,000 2021-11-26 0.00 94.34
137 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2016-07-15 0.00 94.34
138 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 2022-01-19 0.00 94.34
139 B01700 REALINK FINANCIAL TRADE LTD 26,000 2022-01-18 0.00 94.34
140 B01704 JVSAKK ASIA LTD 25,000 2018-10-24 0.00 94.34
141 B01275 SANFULL SECURITIES LTD 25,000 2022-01-18 0.00 94.34
142 B01910 FTFT INTERNATIONAL SECURITIES AND 24,000 2021-06-24 0.00 94.34
143 B01238 TAI YIP STOCK CO LTD 23,000 2022-04-08 0.00 94.34
144 B01724 RAMON INVESTMENT CO LTD 21,920 2015-03-02 0.00 94.34
145 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2022-01-17 0.00 94.34
146 B01741 SINOMAX SECURITIES LTD 20,000 2022-01-17 0.00 94.34
147 B01351 WING FUNG SECURITIES LTD 20,000 2022-01-18 0.00 94.34
148 B01803 RICH BAY SECURITIES LTD 14,000 2021-06-25 0.00 94.34
149 B01340 LEHIN SECURITIES LTD 13,745 2021-02-24 0.00 94.35
150 B01585 SINO GRADE SECURITIES LTD 12,000 2022-01-17 0.00 94.35
151 B01564 ABCI SECURITIES CO LTD 11,000 2020-12-11 0.00 94.35
152 B01923 RUISEN PORT SECURITIES LTD 11,000 2022-01-17 0.00 94.35
153 B01816 CHEONG LEE SECURITIES LTD 10,000 2021-08-25 0.00 94.35
154 B01696 HANTEC SECURITIES CO LTD 10,000 2022-01-10 0.00 94.35
155 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2020-03-25 0.00 94.35
156 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2021-02-19 0.00 94.35
157 B01642 KMT SECURITIES LTD 10,000 2020-12-29 0.00 94.35
158 B01267 WINFULL SECURITIES LTD 10,000 2021-03-10 0.00 94.35
159 B01559 WISETRADE SECURITIES LTD 10,000 2022-01-17 0.00 94.35
160 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000 2022-01-17 0.00 94.35
161 B01963 TFI SECURITIES AND FUTURES LTD 7,000 2022-01-18 0.00 94.35
162 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2021-11-15 0.00 94.35
163 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2022-01-19 0.00 94.35
164 B01252 CORPORATE BROKERS LTD 3,000 2022-01-19 0.00 94.35
165 B01601 CSC SECURITIES (HK) LTD 3,000 2022-01-04 0.00 94.35
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 172 2021-05-07 0.00 94.35
167 B02093 UPMAX SECURITIES LTD 79 2021-10-25 0.00 94.35
167 Total named holdings 8,002,941,150 94.35
6 Unnamed Investor Partipants 154,595 0.00
173 Total in CCASS 8,003,095,745 94.35
Securities not in CCASS 479,394,457 5.65
Issued securities 8,482,490,202 2022-07-31 100.00

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