China Weaving Materials Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03778  2011-12-22    
Stock code:
Show former holders

CCASS holdings on 2022-08-25

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Summary

Type of holder Holding Stake
%
Custodians 181,084,400 14.46
Brokers 1,068,465,400 85.32
Other intermediaries 0 0.00
Intermediaries 1,249,549,800 99.78
Named investors 0 0.00
Unnamed investors 4,400 0.00
Total in CCASS 1,249,554,200 99.78
Securities not in CCASS 2,795,800 0.22
Issued securities 1,252,350,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 779,481,094 2022-08-24 62.24 62.24
2 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 106,623,200 2022-08-24 8.51 70.76
3 C00019 THE HONGKONG AND SHANGHAI BANKING 74,872,400 2022-08-18 5.98 76.73
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 66,072,000 2022-08-18 5.28 82.01
5 C00042 CMB WING LUNG BANK LTD 64,960,000 2022-08-02 5.19 87.20
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 58,039,500 2020-12-14 4.63 91.83
7 B01284 HANG SENG SECURITIES LTD 22,558,800 2021-08-25 1.80 93.63
8 B01130 BOCI SECURITIES LTD 18,150,500 2022-04-04 1.45 95.08
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,232,800 2022-06-27 1.06 96.14
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,890,000 2022-07-07 1.03 97.17
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,276,000 2022-08-01 0.98 98.15
12 B01809 CHINA SYSTEM SECURITIES LTD 9,934,800 2020-02-13 0.79 98.94
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,548,000 2022-07-05 0.12 99.06
14 C00018 HANG SENG BANK LTD 1,152,000 2019-05-20 0.09 99.16
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,003,200 2021-11-02 0.08 99.24
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 806,800 2022-07-04 0.06 99.30
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 590,000 2020-02-20 0.05 99.35
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 480,000 2022-01-27 0.04 99.39
19 B01901 CMB INTERNATIONAL SECURITIES LTD 460,000 2022-08-11 0.04 99.42
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400,000 2021-05-18 0.03 99.46
21 B01173 RIFA SECURITIES LTD 360,000 2020-03-06 0.03 99.48
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 352,000 2021-12-21 0.03 99.51
23 B01695 DAH SING SECURITIES LTD 340,000 2022-06-28 0.03 99.54
24 B01955 FUTU SECURITIES INTERNATIONAL 328,000 2022-08-11 0.03 99.57
25 C00088 CHINA MERCHANTS BANK CO LTD 326,000 2022-07-26 0.03 99.59
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 300,000 2021-05-04 0.02 99.62
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 240,400 2020-02-18 0.02 99.63
28 B01183 CHONG HING SECURITIES LTD 196,000 2022-07-12 0.02 99.65
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 152,000 2020-07-10 0.01 99.66
30 C00010 CITIBANK N.A. 142,400 2022-02-04 0.01 99.67
31 C00028 NANYANG COMMERCIAL BANK LTD 138,000 2022-04-07 0.01 99.69
32 B01710 SINO-RICH SECURITIES & FUTURES LTD 132,000 2022-08-11 0.01 99.70
33 B01584 CHIEF SECURITIES LTD 127,200 2022-03-21 0.01 99.71
34 B01813 CCB INTERNATIONAL SECURITIES LTD 110,000 2018-07-20 0.01 99.71
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 88,000 2020-05-25 0.01 99.72
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,000 2022-08-10 0.01 99.73
37 C00048 CHIYU BANKING CORPORATION LTD 84,000 2017-08-14 0.01 99.74
38 C00041 OCBC BANK (HONG KONG) LTD 84,000 2021-11-10 0.01 99.74
39 B01727 ICBC (ASIA) SECURITIES LTD 72,000 2022-04-19 0.01 99.75
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,000 2021-01-27 0.00 99.75
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000 2020-02-12 0.00 99.76
42 B01789 HO FUNG SHARES INVESTMENT LTD 44,000 2015-06-23 0.00 99.76
43 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 44,000 2015-06-23 0.00 99.76
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,200 2022-06-16 0.00 99.77
45 B01610 KGI ASIA LTD 28,000 2022-07-04 0.00 99.77
46 C00093 BNP PARIBAS 20,000 2022-07-20 0.00 99.77
47 B01423 PRUDENTIAL BROKERAGE LTD 17,600 2021-08-23 0.00 99.77
48 B01904 VALUABLE CAPITAL LTD 16,000 2022-04-19 0.00 99.77
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,200 2016-12-14 0.00 99.77
50 C00003 THE BANK OF EAST ASIA LTD 12,000 2021-06-28 0.00 99.77
51 B01915 METAVERSE SECURITIES LTD 4,000 2020-12-18 0.00 99.78
52 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2022-02-08 0.00 99.78
53 B01769 ONE CHINA SECURITIES LTD 3,306 2022-06-27 0.00 99.78
54 B01843 TELECOM KING SECURITIES LTD 2,800 2021-04-13 0.00 99.78
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,200 2021-05-20 0.00 99.78
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,800 2022-06-15 0.00 99.78
57 B01298 GET NICE SECURITIES LTD 1,200 2020-02-25 0.00 99.78
58 B02093 UPMAX SECURITIES LTD 1,200 2022-07-05 0.00 99.78
59 B01340 LEHIN SECURITIES LTD 200 2020-02-12 0.00 99.78
59 Total named holdings 1,249,549,800 99.78
1 Unnamed Investor Partipants 4,400 0.00
60 Total in CCASS 1,249,554,200 99.78
Securities not in CCASS 2,795,800 0.22
Issued securities 1,252,350,000 2022-07-31 100.00

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