Superactive Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00176  1994-04-28    
Stock code:
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CCASS holdings on 2022-08-25

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Summary

Type of holder Holding Stake
%
Custodians 96,085,644 4.73
Brokers 1,923,670,912 94.64
Other intermediaries 431,543 0.02
Intermediaries 2,020,188,099 99.39
Named investors 0 0.00
Unnamed investors 4,411,368 0.22
Total in CCASS 2,024,599,467 99.61
Securities not in CCASS 7,971,918 0.39
Issued securities 2,032,571,385 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 1,152,731,997 2017-10-27 56.71 56.71
2 B01353 UOB KAY HIAN (HONG KONG) LTD 396,213,112 2022-02-04 19.49 76.21
3 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 75,824,000 2022-06-21 3.73 79.94
4 B01955 FUTU SECURITIES INTERNATIONAL 30,778,000 2022-08-05 1.51 81.45
5 C00033 BANK OF CHINA (HONG KONG) LTD 28,636,400 2022-08-05 1.41 82.86
6 B01438 KINGSTON SECURITIES LTD 28,000,000 2022-06-28 1.38 84.24
7 B01610 KGI ASIA LTD 26,770,993 2022-08-04 1.32 85.55
8 C00019 THE HONGKONG AND SHANGHAI BANKING 23,267,915 2022-08-11 1.14 86.70
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,917,023 2022-08-09 1.08 87.78
10 B01814 WELL LINK SECURITIES LTD 18,054,712 2020-09-30 0.89 88.67
11 B01130 BOCI SECURITIES LTD 13,079,600 2022-06-29 0.64 89.31
12 B01947 FUBON SECURITIES (HONG KONG) LTD 12,934,000 2022-07-26 0.64 89.95
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,163,200 2022-06-20 0.60 90.54
14 B01601 CSC SECURITIES (HK) LTD 11,936,400 2022-01-12 0.59 91.13
15 B01695 DAH SING SECURITIES LTD 11,696,000 2022-07-14 0.58 91.71
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,136,000 2022-04-21 0.55 92.25
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,440,000 2022-07-26 0.51 92.77
18 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,084,000 2018-06-27 0.50 93.26
19 C00037 SHANGHAI COMMERCIAL BANK LTD 7,458,200 2022-06-23 0.37 93.63
20 B01904 VALUABLE CAPITAL LTD 7,148,000 2022-08-05 0.35 93.98
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,642,000 2022-08-22 0.33 94.31
22 B01460 BERICH BROKERAGE LTD 6,080,400 2022-01-11 0.30 94.61
23 B01901 CMB INTERNATIONAL SECURITIES LTD 5,418,000 2022-08-22 0.27 94.88
24 C00018 HANG SENG BANK LTD 4,861,706 2022-02-09 0.24 95.11
25 B01264 MIB SECURITIES (HONG KONG) LTD 4,500,000 2015-06-08 0.22 95.34
26 B01184 QUAM SECURITIES LTD 4,261,226 2022-06-10 0.21 95.55
27 B01284 HANG SENG SECURITIES LTD 4,251,300 2022-07-29 0.21 95.75
28 B01584 CHIEF SECURITIES LTD 4,112,000 2022-06-20 0.20 95.96
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,905,004 2022-06-23 0.19 96.15
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,644,000 2022-06-15 0.18 96.33
31 C00028 NANYANG COMMERCIAL BANK LTD 3,186,000 2022-05-24 0.16 96.49
32 B01161 UBS SECURITIES HONG KONG LTD 2,920,000 2022-08-11 0.14 96.63
33 C00010 CITIBANK N.A. 2,832,400 2022-07-27 0.14 96.77
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,790,000 2022-07-06 0.14 96.91
35 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,788,000 2017-11-07 0.14 97.04
36 B01497 SINOPAC SECURITIES (ASIA) LTD 2,316,000 2022-08-02 0.11 97.16
37 B01320 LUEN FAT SECURITIES CO LTD 2,152,800 2022-07-27 0.11 97.26
38 B01673 FULBRIGHT SECURITIES LTD 2,077,000 2022-05-19 0.10 97.36
39 B01716 ORIENT SECURITIES LTD 2,000,000 2022-07-25 0.10 97.46
40 B01372 FIRST WORLDSEC SECURITIES LTD 1,952,000 2017-02-24 0.10 97.56
41 B01527 NITTAN SECURITIES ASIA LTD 1,826,000 2022-05-18 0.09 97.65
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,820,000 2022-03-23 0.09 97.74
43 B01769 ONE CHINA SECURITIES LTD 1,635,736 2022-07-19 0.08 97.82
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,510,000 2022-03-21 0.07 97.89
45 B02045 AAA SECURITIES CO. LTD 1,488,237 2022-01-19 0.07 97.97
46 B01949 GRAND CHINA SECURITIES LTD 1,438,000 2022-01-10 0.07 98.04
47 B02132 BOOM SECURITIES (H.K.) LTD 1,416,400 2022-07-19 0.07 98.11
48 B01843 TELECOM KING SECURITIES LTD 1,414,000 2022-04-06 0.07 98.18
49 B01727 ICBC (ASIA) SECURITIES LTD 1,269,000 2022-06-30 0.06 98.24
50 B01423 PRUDENTIAL BROKERAGE LTD 1,212,276 2022-06-23 0.06 98.30
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,171,000 2022-06-06 0.06 98.36
52 B01252 CORPORATE BROKERS LTD 1,156,800 2021-09-20 0.06 98.41
53 B01433 HING WAI ALLIED SECURITIES LTD 1,141,000 2022-02-22 0.06 98.47
54 B02138 TIGER FAITH SECURITIES LTD 1,100,000 2022-01-11 0.05 98.52
55 B01907 CHINA DEMETER SECURITIES LTD 1,080,000 2020-06-09 0.05 98.58
56 B01556 LUK FOOK SECURITIES (HK) LTD 1,054,000 2022-06-27 0.05 98.63
57 B01272 FB SECURITIES (HONG KONG) LTD 880,000 2022-06-23 0.04 98.67
58 B01224 MERRILL LYNCH FAR EAST LTD 862,800 2022-08-22 0.04 98.71
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 826,000 2022-03-21 0.04 98.75
60 B01938 CHINA INDUSTRIAL SECURITIES 800,000 2022-04-06 0.04 98.79
61 B01183 CHONG HING SECURITIES LTD 762,000 2022-07-08 0.04 98.83
62 B01118 EAST ASIA SECURITIES CO LTD 674,000 2022-06-21 0.03 98.86
63 B01699 MASTERLINK SECURITIES (HONG KONG) 600,000 2022-01-12 0.03 98.89
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 564,000 2022-05-26 0.03 98.92
65 B01338 EMPEROR SECURITIES LTD 550,000 2022-04-06 0.03 98.95
66 B01788 SUNRISE SECURITIES LTD 540,000 2017-10-27 0.03 98.98
67 C00041 OCBC BANK (HONG KONG) LTD 506,000 2022-05-25 0.02 99.00
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 478,000 2022-07-25 0.02 99.02
69 B01963 TFI SECURITIES AND FUTURES LTD 466,000 2022-07-27 0.02 99.05
70 HONG KONG SECURITIES CLEARING CO. LTD. 431,543 2017-01-25 0.02 99.07
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400,000 2022-04-04 0.02 99.09
72 B01275 SANFULL SECURITIES LTD 400,000 2022-05-18 0.02 99.11
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 390,080 2022-01-11 0.02 99.13
74 C00048 CHIYU BANKING CORPORATION LTD 382,000 2022-04-04 0.02 99.15
75 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 362,000 2022-04-28 0.02 99.16
76 B01980 SHANXI SECURITIES INTERNATIONAL LTD 342,000 2021-10-28 0.02 99.18
77 B01633 ENLIGHTEN SECURITIES LTD 292,000 2022-06-27 0.01 99.19
78 B01455 NATIONAL RESOURCES SECURITIES LTD 271,200 2012-09-20 0.01 99.21
79 C00042 CMB WING LUNG BANK LTD 266,000 2022-07-25 0.01 99.22
80 B01217 TAIPING SECURITIES (HK) CO LTD 240,000 2018-01-19 0.01 99.23
81 B01813 CCB INTERNATIONAL SECURITIES LTD 230,000 2022-01-28 0.01 99.24
82 B01511 TAT LEE SECURITIES CO LTD 200,000 2022-07-04 0.01 99.25
83 B01351 WING FUNG SECURITIES LTD 200,000 2022-06-23 0.01 99.26
84 B01289 SOUTH CHINA SECURITIES LTD 190,000 2022-06-23 0.01 99.27
85 B01086 EVERBRIGHT SECURITIES INVESTMENT 174,307 2022-04-20 0.01 99.28
86 B01417 CHEE TAK SECURITIES LTD 150,000 2022-07-25 0.01 99.29
87 B01123 HING WONG SECURITIES LTD 150,000 2014-01-09 0.01 99.30
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 128,000 2022-01-13 0.01 99.30
89 B01700 REALINK FINANCIAL TRADE LTD 121,000 2022-06-27 0.01 99.31
90 B01696 HANTEC SECURITIES CO LTD 120,000 2022-03-22 0.01 99.31
91 B01935 MAGIC COMPASS SECURITIES LTD 110,000 2022-04-22 0.01 99.32
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 109,600 2022-02-04 0.01 99.33
93 B01267 WINFULL SECURITIES LTD 108,000 2022-02-14 0.01 99.33
94 B02159 USMART SECURITIES LTD 106,000 2022-08-02 0.01 99.34
95 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 102,000 2022-03-21 0.01 99.34
96 B01298 GET NICE SECURITIES LTD 92,000 2022-05-19 0.00 99.35
97 B01923 RUISEN PORT SECURITIES LTD 92,000 2022-01-25 0.00 99.35
98 B01585 SINO GRADE SECURITIES LTD 80,000 2022-02-04 0.00 99.35
99 C00003 THE BANK OF EAST ASIA LTD 72,000 2022-03-28 0.00 99.36
100 B01119 CELESTIAL SECURITIES LTD 64,400 2017-11-17 0.00 99.36
101 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2022-03-21 0.00 99.36
102 B01389 ZHONGRONG PT SECURITIES LTD 57,600 2019-08-28 0.00 99.37
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,000 2022-06-28 0.00 99.37
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 54,000 2022-06-28 0.00 99.37
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2022-03-30 0.00 99.37
106 B01588 LEI SHING HONG SECURITIES LTD 50,000 2017-12-07 0.00 99.38
107 B01343 CELETIO INVESTMENTS LTD 45,000 2017-11-03 0.00 99.38
108 B01376 PUBLIC SECURITIES LTD 43,200 2017-10-27 0.00 99.38
109 B01481 NEW REGION SECURITIES CO LTD 36,000 2015-05-06 0.00 99.38
110 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2017-11-14 0.00 99.38
111 B01724 RAMON INVESTMENT CO LTD 28,800 2008-08-29 0.00 99.39
112 B01885 HAFOO SECURITIES LTD 24,000 2022-04-01 0.00 99.39
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2022-07-19 0.00 99.39
114 B01773 TOYO SECURITIES ASIA LTD 12,400 2013-11-18 0.00 99.39
115 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2022-01-13 0.00 99.39
116 B01651 MING HON SECURITIES LTD 12,000 2009-11-09 0.00 99.39
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2022-02-25 0.00 99.39
118 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2021-09-13 0.00 99.39
119 B01509 UNICORN SECURITIES CO LTD 2,400 2017-10-20 0.00 99.39
120 C00093 BNP PARIBAS 2,000 2022-05-25 0.00 99.39
121 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2022-06-20 0.00 99.39
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2022-03-21 0.00 99.39
123 B01340 LEHIN SECURITIES LTD 1,311 2022-02-04 0.00 99.39
124 B01575 MASTER TRADEMORE SECURITIES LTD 1,094 2013-05-30 0.00 99.39
125 B02093 UPMAX SECURITIES LTD 800 2022-02-04 0.00 99.39
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 420 2018-03-26 0.00 99.39
127 B01743 CEPA ALLIANCE SECURITIES LTD 139 2022-05-17 0.00 99.39
128 B01407 WIN WONG SECURITIES LTD 98 2017-11-03 0.00 99.39
129 B01705 HENIK SECURITIES LTD 70 2022-01-14 0.00 99.39
129 Total named holdings 2,020,188,099 99.39
4 Unnamed Investor Partipants 4,411,368 0.22
133 Total in CCASS 2,024,599,467 99.61
Securities not in CCASS 7,971,918 0.39
Issued securities 2,032,571,385 2022-07-31 100.00

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