SingAsia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08293  2016-07-15    
Stock code:
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CCASS holdings on 2022-08-25

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Summary

Type of holder Holding Stake
%
Custodians 307,668,503 17.09
Brokers 1,490,605,997 82.81
Other intermediaries 0 0.00
Intermediaries 1,798,274,500 99.90
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,798,274,500 99.90
Securities not in CCASS 1,725,500 0.10
Issued securities 1,800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01923 RUISEN PORT SECURITIES LTD 991,105,000 2022-08-25 55.06 55.06
2 C00033 BANK OF CHINA (HONG KONG) LTD 80,825,000 2022-08-24 4.49 59.55
3 C00019 THE HONGKONG AND SHANGHAI BANKING 69,463,503 2022-08-24 3.86 63.41
4 B01955 FUTU SECURITIES INTERNATIONAL 67,580,000 2022-08-25 3.75 67.17
5 C00016 DBS BANK LTD 66,190,000 2021-08-16 3.68 70.84
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,075,000 2022-04-28 1.78 72.62
7 B01810 ASTRUM CAPITAL MANAGEMENT LTD 31,000,000 2022-01-20 1.72 74.35
8 B01284 HANG SENG SECURITIES LTD 29,915,000 2022-07-05 1.66 76.01
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,475,000 2022-07-27 1.58 77.59
10 B01741 SINOMAX SECURITIES LTD 23,255,000 2021-06-23 1.29 78.88
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,020,000 2021-12-13 1.17 80.05
12 B01130 BOCI SECURITIES LTD 18,275,000 2022-08-24 1.02 81.07
13 B02047 EDDID SECURITIES AND FUTURES LTD 17,885,000 2022-08-10 0.99 82.06
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,880,000 2022-04-04 0.94 83.00
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,565,000 2022-07-25 0.81 83.81
16 B01993 CROSBY SECURITIES LTD 14,165,000 2021-10-27 0.79 84.59
17 C00088 CHINA MERCHANTS BANK CO LTD 13,620,000 2022-08-24 0.76 85.35
18 B01183 CHONG HING SECURITIES LTD 12,115,000 2022-05-06 0.67 86.02
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,115,000 2022-07-04 0.62 86.64
20 B01610 KGI ASIA LTD 10,740,000 2022-04-29 0.60 87.24
21 B01727 ICBC (ASIA) SECURITIES LTD 8,995,000 2022-08-17 0.50 87.74
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,585,000 2022-06-06 0.48 88.21
23 B01716 ORIENT SECURITIES LTD 8,560,000 2021-03-15 0.48 88.69
24 B01633 ENLIGHTEN SECURITIES LTD 8,410,000 2021-02-08 0.47 89.16
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,950,000 2022-07-08 0.44 89.60
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,865,000 2022-06-08 0.44 90.03
27 B01184 QUAM SECURITIES LTD 7,580,000 2022-08-01 0.42 90.46
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,000,000 2022-08-16 0.39 90.84
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,995,000 2022-08-24 0.39 91.23
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,955,000 2022-05-26 0.39 91.62
31 B01584 CHIEF SECURITIES LTD 6,475,000 2022-06-20 0.36 91.98
32 C00010 CITIBANK N.A. 5,855,000 2022-07-19 0.33 92.30
33 B01264 MIB SECURITIES (HONG KONG) LTD 5,495,000 2022-01-07 0.31 92.61
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,965,000 2022-06-20 0.28 92.89
35 B01118 EAST ASIA SECURITIES CO LTD 4,795,000 2022-06-01 0.27 93.15
36 B01209 MASON SECURITIES LTD 4,760,000 2020-12-21 0.26 93.42
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,595,000 2022-06-09 0.26 93.67
38 C00037 SHANGHAI COMMERCIAL BANK LTD 4,570,000 2022-05-06 0.25 93.93
39 B01695 DAH SING SECURITIES LTD 4,425,000 2022-07-11 0.25 94.17
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,195,000 2022-08-22 0.23 94.40
41 B01224 MERRILL LYNCH FAR EAST LTD 4,080,000 2022-08-25 0.23 94.63
42 B01438 KINGSTON SECURITIES LTD 3,975,000 2020-11-04 0.22 94.85
43 B01497 SINOPAC SECURITIES (ASIA) LTD 3,565,000 2022-08-25 0.20 95.05
44 B01801 KIN FUNG STOCK CO LTD 3,420,000 2020-01-09 0.19 95.24
45 B01904 VALUABLE CAPITAL LTD 3,235,000 2022-08-11 0.18 95.42
46 B02087 GLOBAL MASTERMIND SECURITIES LTD 3,150,000 2019-06-27 0.18 95.60
47 C00015 DBS BANK (HONG KONG) LTD 3,100,000 2022-04-22 0.17 95.77
48 C00100 JPMORGAN CHASE BANK, NATIONAL 3,005,000 2022-08-16 0.17 95.93
49 C00048 CHIYU BANKING CORPORATION LTD 2,775,000 2021-06-15 0.15 96.09
50 C00093 BNP PARIBAS 2,720,000 2022-05-25 0.15 96.24
51 B02128 SILVERBRICKS SECURITIES CO LTD 2,560,000 2022-08-10 0.14 96.38
52 C00042 CMB WING LUNG BANK LTD 2,545,000 2022-06-22 0.14 96.52
53 B01885 HAFOO SECURITIES LTD 2,420,000 2022-08-23 0.13 96.66
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,165,000 2022-08-09 0.12 96.78
55 B01353 UOB KAY HIAN (HONG KONG) LTD 2,135,000 2022-06-06 0.12 96.90
56 B01962 CHINA SECURITIES (INTERNATIONAL) 2,080,000 2022-05-03 0.12 97.01
57 B01173 RIFA SECURITIES LTD 2,065,000 2022-05-06 0.11 97.13
58 B01551 YUE XIU SECURITIES CO LTD 2,045,000 2022-07-08 0.11 97.24
59 B02019 GEO SECURITIES LTD 2,000,000 2020-02-07 0.11 97.35
60 C00003 THE BANK OF EAST ASIA LTD 1,935,000 2022-06-01 0.11 97.46
61 B01957 PINESTONE SECURITIES LTD 1,925,000 2019-06-27 0.11 97.57
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,910,000 2022-03-30 0.11 97.67
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,885,000 2021-10-25 0.10 97.78
64 C00028 NANYANG COMMERCIAL BANK LTD 1,710,000 2022-07-26 0.10 97.87
65 B01556 LUK FOOK SECURITIES (HK) LTD 1,705,000 2020-07-29 0.09 97.97
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,600,000 2022-04-04 0.09 98.06
67 B02132 BOOM SECURITIES (H.K.) LTD 1,585,000 2022-05-26 0.09 98.14
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,550,000 2021-12-30 0.09 98.23
69 B01425 WELLFULL SECURITIES CO LTD 1,530,000 2022-04-11 0.09 98.31
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,450,000 2020-09-08 0.08 98.40
71 C00041 OCBC BANK (HONG KONG) LTD 1,280,000 2022-03-31 0.07 98.47
72 B01762 DBS VICKERS (HONG KONG) LTD 1,165,000 2022-04-12 0.06 98.53
73 B01673 FULBRIGHT SECURITIES LTD 1,130,000 2022-08-23 0.06 98.59
74 B01324 FUNDERSTONE SECURITIES LTD 1,120,000 2022-07-08 0.06 98.66
75 B01686 FIRST SHANGHAI SECURITIES LTD 960,000 2022-03-11 0.05 98.71
76 B01423 PRUDENTIAL BROKERAGE LTD 925,000 2021-04-19 0.05 98.76
77 B01511 TAT LEE SECURITIES CO LTD 900,000 2021-08-25 0.05 98.81
78 B02102 ZINVEST GLOBAL LTD 890,000 2022-08-23 0.05 98.86
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 815,000 2022-05-30 0.05 98.91
80 B01685 ARK SECURITIES (HONG KONG) LTD 805,000 2021-12-10 0.04 98.95
81 B01980 SHANXI SECURITIES INTERNATIONAL LTD 800,000 2022-03-28 0.04 98.99
82 B01915 METAVERSE SECURITIES LTD 790,000 2022-05-12 0.04 99.04
83 B01433 HING WAI ALLIED SECURITIES LTD 700,000 2022-07-11 0.04 99.08
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 685,000 2022-07-06 0.04 99.12
85 B01930 PRIME COURAGE SECURITIES CO LTD 675,000 2021-01-28 0.04 99.15
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 655,000 2022-01-20 0.04 99.19
87 B01086 EVERBRIGHT SECURITIES INVESTMENT 645,000 2021-03-31 0.04 99.23
88 B01459 IFAST SECURITIES (HK) LTD 630,000 2021-11-04 0.04 99.26
89 B01843 TELECOM KING SECURITIES LTD 630,000 2021-11-02 0.04 99.30
90 B01997 SUNCORP SECURITIES LTD 625,000 2018-03-13 0.03 99.33
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 555,000 2020-01-23 0.03 99.36
92 B01407 WIN WONG SECURITIES LTD 530,025 2021-01-06 0.03 99.39
93 B01514 KARL-THOMSON SECURITIES CO LTD 510,000 2022-05-16 0.03 99.42
94 B01443 YING WAH SECURITIES CO LTD 510,000 2022-05-10 0.03 99.45
95 B01328 BAN HIN SECURITIES CO LTD 500,000 2019-06-28 0.03 99.47
96 B02120 LIVERMORE HOLDINGS LTD 490,000 2022-05-18 0.03 99.50
97 B01769 ONE CHINA SECURITIES LTD 465,972 2022-08-17 0.03 99.53
98 B02075 INNOVAX SECURITIES LTD 445,000 2021-08-27 0.02 99.55
99 B01272 FB SECURITIES (HONG KONG) LTD 350,000 2022-05-06 0.02 99.57
100 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 305,000 2020-07-24 0.02 99.59
101 B01338 EMPEROR SECURITIES LTD 300,000 2019-10-28 0.02 99.61
102 B01289 SOUTH CHINA SECURITIES LTD 290,000 2020-11-12 0.02 99.62
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 280,000 2021-02-09 0.02 99.64
104 B01848 CATHAY SECURITIES (HONG KONG) LTD 275,000 2021-09-07 0.02 99.65
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 255,000 2022-06-29 0.01 99.67
106 B01494 AUDREY CHOW SECURITIES LTD 200,000 2019-07-11 0.01 99.68
107 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2022-04-14 0.01 99.69
108 B01356 DELTA ASIA SECURITIES LTD 200,000 2021-04-15 0.01 99.70
109 B01666 GLORY SUN SECURITIES LTD 200,000 2019-10-21 0.01 99.71
110 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000 2019-07-22 0.01 99.72
111 B02195 LONG BRIDGE HK LTD 195,000 2022-07-26 0.01 99.73
112 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 190,000 2022-07-26 0.01 99.74
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 175,000 2019-09-19 0.01 99.75
114 B01119 CELESTIAL SECURITIES LTD 160,000 2022-03-23 0.01 99.76
115 B01445 VICTORY SECURITIES CO LTD 150,000 2019-09-25 0.01 99.77
116 B01481 NEW REGION SECURITIES CO LTD 125,000 2019-07-02 0.01 99.78
117 B01372 FIRST WORLDSEC SECURITIES LTD 120,000 2019-08-21 0.01 99.78
118 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2021-08-25 0.01 99.79
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2022-04-27 0.01 99.80
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2020-11-25 0.01 99.80
121 B01708 ROSA SECURITIES LTD 100,000 2019-07-10 0.01 99.81
122 B01158 SOLID KING SECURITIES LTD 100,000 2020-11-20 0.01 99.81
123 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2019-07-02 0.01 99.82
124 B01458 YICKO SECURITIES LTD 100,000 2019-06-28 0.01 99.82
125 B01585 SINO GRADE SECURITIES LTD 80,000 2021-06-03 0.00 99.83
126 B01604 WANHAI SECURITIES (HK) LTD 80,000 2019-06-27 0.00 99.83
127 B01699 MASTERLINK SECURITIES (HONG KONG) 75,000 2020-11-25 0.00 99.84
128 B01298 GET NICE SECURITIES LTD 70,000 2021-05-21 0.00 99.84
129 B01938 CHINA INDUSTRIAL SECURITIES 65,000 2021-08-24 0.00 99.84
130 B01684 WANG ON SECURITIES LTD 65,000 2019-09-30 0.00 99.85
131 B01523 EVER-LONG SECURITIES CO LTD 60,000 2019-08-09 0.00 99.85
132 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000 2022-03-22 0.00 99.85
133 B01470 HUNG SING SECURITIES LTD 60,000 2019-07-25 0.00 99.86
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000 2021-07-29 0.00 99.86
135 B02028 SORRENTO SECURITIES LTD 60,000 2019-01-14 0.00 99.86
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2019-07-03 0.00 99.87
137 B02159 USMART SECURITIES LTD 60,000 2021-08-24 0.00 99.87
138 B01576 SIU ON SECURITIES LTD 50,000 2019-06-27 0.00 99.87
139 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2021-11-03 0.00 99.88
140 B01977 ZHONGCAI SECURITIES LTD 50,000 2019-06-27 0.00 99.88
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2020-12-11 0.00 99.88
142 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2021-06-24 0.00 99.88
143 B01814 WELL LINK SECURITIES LTD 40,000 2022-07-19 0.00 99.89
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,000 2022-06-21 0.00 99.89
145 B01217 TAIPING SECURITIES (HK) CO LTD 35,000 2019-12-27 0.00 99.89
146 C00018 HANG SENG BANK LTD 30,000 2022-06-14 0.00 99.89
147 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 25,000 2019-08-22 0.00 99.89
148 B01753 FORTUNE (HK) SECURITIES LTD 25,000 2019-09-05 0.00 99.89
149 B01415 TARZAN STOCK & SHARES LTD 20,000 2019-06-27 0.00 99.89
150 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2022-04-14 0.00 99.90
151 B01967 YUNFENG SECURITIES LTD 20,000 2022-01-07 0.00 99.90
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000 2020-11-12 0.00 99.90
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2020-11-13 0.00 99.90
154 B01978 FOUNDER SECURITIES (HONG KONG) LTD 15,000 2019-07-02 0.00 99.90
155 B01918 REALORD ASIA PACIFIC SECURITIES LTD 15,000 2019-06-27 0.00 99.90
156 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2019-11-26 0.00 99.90
157 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2020-11-24 0.00 99.90
158 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000 2019-09-27 0.00 99.90
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2021-08-27 0.00 99.90
160 B01601 CSC SECURITIES (HK) LTD 5,000 2019-08-21 0.00 99.90
161 B01606 EWARTON SECURITIES LTD 5,000 2020-11-24 0.00 99.90
162 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2021-02-02 0.00 99.90
163 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2019-09-27 0.00 99.90
164 B02175 WEBULL SECURITIES LTD 5,000 2022-05-10 0.00 99.90
164 Total named holdings 1,798,274,500 99.90
0 Unnamed Investor Partipants 0 0.00
164 Total in CCASS 1,798,274,500 99.90
Securities not in CCASS 1,725,500 0.10
Issued securities 1,800,000,000 2022-07-31 100.00

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