JUJIANG CONSTRUCTION GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01459  2016-01-12    
Stock code:
Show former holders

CCASS holdings on 2022-08-25

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Summary

Type of holder Holding Stake
%
Custodians 21,787,000 16.34
Brokers 104,922,350 78.68
Other intermediaries 0 0.00
Intermediaries 126,709,350 95.01
Named investors 0 0.00
Unnamed investors 590,000 0.44
Total in CCASS 127,299,350 95.46
Securities not in CCASS 6,060,650 4.54
Issued securities 133,360,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01579 APRICOT CAPITAL (HONG KONG) LTD 27,278,000 2022-08-24 20.45 20.45
2 B01610 KGI ASIA LTD 26,550,000 2022-05-17 19.91 40.36
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,042,000 2022-05-17 6.78 47.14
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,978,000 2022-07-18 6.73 53.88
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,324,000 2022-02-10 3.99 57.87
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,409,000 2022-07-29 3.31 61.17
7 B01284 HANG SENG SECURITIES LTD 3,999,000 2022-03-28 3.00 64.17
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,932,000 2022-08-10 2.95 67.12
9 B01901 CMB INTERNATIONAL SECURITIES LTD 3,170,000 2022-06-28 2.38 69.50
10 B01329 BLOOMYEARS LTD 3,000,000 2016-11-29 2.25 71.75
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,394,000 2021-11-22 1.80 73.54
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,514,000 2022-06-20 1.14 74.68
13 B01497 SINOPAC SECURITIES (ASIA) LTD 1,498,000 2021-04-27 1.12 75.80
14 B01130 BOCI SECURITIES LTD 1,340,000 2021-08-24 1.00 76.81
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,308,000 2021-09-08 0.98 77.79
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,276,000 2022-05-18 0.96 78.74
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,234,000 2022-05-20 0.93 79.67
18 B01275 SANFULL SECURITIES LTD 1,188,000 2020-03-03 0.89 80.56
19 C00016 DBS BANK LTD 1,146,000 2021-09-16 0.86 81.42
20 B01423 PRUDENTIAL BROKERAGE LTD 1,144,000 2020-09-18 0.86 82.28
21 C00015 DBS BANK (HONG KONG) LTD 980,000 2021-09-10 0.73 83.01
22 B01955 FUTU SECURITIES INTERNATIONAL 868,000 2022-08-24 0.65 83.66
23 B01700 REALINK FINANCIAL TRADE LTD 792,000 2022-05-20 0.59 84.26
24 C00042 CMB WING LUNG BANK LTD 752,000 2021-01-07 0.56 84.82
25 C00088 CHINA MERCHANTS BANK CO LTD 686,000 2022-06-23 0.51 85.33
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 652,000 2021-09-14 0.49 85.82
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 642,000 2022-06-14 0.48 86.30
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 634,000 2021-04-20 0.48 86.78
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 622,000 2021-12-17 0.47 87.25
30 B01183 CHONG HING SECURITIES LTD 596,000 2021-02-16 0.45 87.69
31 B01695 DAH SING SECURITIES LTD 596,000 2021-08-03 0.45 88.14
32 C00048 CHIYU BANKING CORPORATION LTD 576,000 2021-01-05 0.43 88.57
33 C00010 CITIBANK N.A. 552,000 2022-06-20 0.41 88.99
34 B01584 CHIEF SECURITIES LTD 474,000 2022-05-18 0.36 89.34
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 470,000 2022-05-13 0.35 89.69
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 434,000 2021-09-14 0.33 90.02
37 B01673 FULBRIGHT SECURITIES LTD 426,000 2021-08-30 0.32 90.34
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 412,000 2022-02-15 0.31 90.65
39 C00100 JPMORGAN CHASE BANK, NATIONAL 392,000 2022-02-04 0.29 90.94
40 B01462 MANGO FINANCIAL LTD 368,000 2019-05-03 0.28 91.22
41 C00028 NANYANG COMMERCIAL BANK LTD 354,000 2022-06-15 0.27 91.48
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 280,000 2022-06-27 0.21 91.69
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 266,000 2021-10-21 0.20 91.89
44 B01606 EWARTON SECURITIES LTD 260,000 2022-03-10 0.19 92.09
45 B01962 CHINA SECURITIES (INTERNATIONAL) 258,000 2022-03-23 0.19 92.28
46 B01727 ICBC (ASIA) SECURITIES LTD 248,000 2022-05-25 0.19 92.47
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 240,000 2022-01-07 0.18 92.65
48 B01118 EAST ASIA SECURITIES CO LTD 238,000 2021-09-16 0.18 92.83
49 B01551 YUE XIU SECURITIES CO LTD 230,000 2022-05-17 0.17 93.00
50 B01885 HAFOO SECURITIES LTD 226,000 2021-04-16 0.17 93.17
51 B01994 BONUS EVENTUS SECURITIES LTD 180,000 2017-07-21 0.13 93.30
52 B01666 GLORY SUN SECURITIES LTD 168,000 2022-02-09 0.13 93.43
53 B02132 BOOM SECURITIES (H.K.) LTD 164,000 2021-08-06 0.12 93.55
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 142,000 2022-02-11 0.11 93.66
55 B01556 LUK FOOK SECURITIES (HK) LTD 116,000 2020-08-04 0.09 93.74
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 104,000 2022-06-27 0.08 93.82
57 C00041 OCBC BANK (HONG KONG) LTD 100,000 2020-06-17 0.07 93.90
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 98,000 2019-08-01 0.07 93.97
59 B01843 TELECOM KING SECURITIES LTD 94,000 2019-04-16 0.07 94.04
60 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2022-06-08 0.07 94.11
61 B01289 SOUTH CHINA SECURITIES LTD 90,000 2019-05-08 0.07 94.18
62 B01324 FUNDERSTONE SECURITIES LTD 80,000 2019-06-05 0.06 94.24
63 C00018 HANG SENG BANK LTD 78,000 2021-02-24 0.06 94.30
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000 2016-01-26 0.05 94.35
65 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 68,000 2022-04-01 0.05 94.40
66 B01272 FB SECURITIES (HONG KONG) LTD 60,000 2020-03-30 0.04 94.44
67 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2020-06-10 0.04 94.49
68 B01941 CENTALINE SECURITIES LTD 50,000 2020-01-31 0.04 94.53
69 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2018-06-15 0.04 94.56
70 B01801 KIN FUNG STOCK CO LTD 50,000 2016-09-23 0.04 94.60
71 B01664 ROOFER SECURITIES LTD 50,000 2017-11-02 0.04 94.64
72 B01540 UPBEST SECURITIES CO LTD 50,000 2017-07-26 0.04 94.68
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2021-09-27 0.03 94.71
74 B01340 LEHIN SECURITIES LTD 30,000 2018-06-21 0.02 94.73
75 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2022-06-15 0.02 94.75
76 B01351 WING FUNG SECURITIES LTD 30,000 2018-02-20 0.02 94.78
77 B01810 ASTRUM CAPITAL MANAGEMENT LTD 28,000 2017-03-30 0.02 94.80
78 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000 2018-08-15 0.02 94.82
79 C00003 THE BANK OF EAST ASIA LTD 26,000 2020-11-20 0.02 94.84
80 B01950 GLOBAL GROUP SECURITIES LTD 24,000 2017-01-16 0.02 94.86
81 B02063 BLACKWELL GLOBAL SECURITIES LTD 22,000 2021-11-19 0.02 94.87
82 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2017-07-17 0.01 94.89
83 B01511 TAT LEE SECURITIES CO LTD 20,000 2017-10-25 0.01 94.90
84 B01407 WIN WONG SECURITIES LTD 20,000 2020-10-09 0.01 94.92
85 B01559 WISETRADE SECURITIES LTD 20,000 2017-03-15 0.01 94.93
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000 2017-09-13 0.01 94.95
87 C00093 BNP PARIBAS 14,000 2021-12-06 0.01 94.96
88 B01632 WAI FAT SECURITIES LTD 12,000 2017-02-24 0.01 94.97
89 B01460 BERICH BROKERAGE LTD 10,000 2016-09-15 0.01 94.97
90 B01123 HING WONG SECURITIES LTD 10,000 2017-02-10 0.01 94.98
91 B01438 KINGSTON SECURITIES LTD 10,000 2016-11-30 0.01 94.99
92 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2017-11-27 0.01 95.00
93 B01417 CHEE TAK SECURITIES LTD 4,000 2016-10-13 0.00 95.00
94 B01904 VALUABLE CAPITAL LTD 4,000 2022-07-18 0.00 95.00
95 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2018-01-19 0.00 95.00
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2017-02-10 0.00 95.00
97 B01209 MASON SECURITIES LTD 2,000 2019-05-03 0.00 95.01
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2018-07-20 0.00 95.01
99 B01184 QUAM SECURITIES LTD 2,000 2021-08-26 0.00 95.01
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2021-05-17 0.00 95.01
101 B01392 TAIFAIR SECURITIES LTD 2,000 2016-01-26 0.00 95.01
102 B01769 ONE CHINA SECURITIES LTD 900 2017-06-19 0.00 95.01
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 450 2017-07-25 0.00 95.01
103 Total named holdings 126,709,350 95.01
3 Unnamed Investor Partipants 590,000 0.44
106 Total in CCASS 127,299,350 95.46
Securities not in CCASS 6,060,650 4.54
Issued securities 133,360,000 2022-07-31 100.00

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