Hong Kong Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01273  2013-10-02    
Stock code:
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CCASS holdings on 2022-09-01

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Summary

Type of holder Holding Stake
%
Custodians 32,261,300 7.77
Brokers 211,990,180 51.08
Other intermediaries 0 0.00
Intermediaries 244,251,480 58.86
Named investors 0 0.00
Unnamed investors 324,000 0.08
Total in CCASS 244,575,480 58.93
Securities not in CCASS 170,424,520 41.07
Issued securities 415,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 142,620,000 2021-04-07 34.37 34.37
2 B01714 HEAD & SHOULDERS SECURITIES LTD 26,348,000 2022-07-04 6.35 40.72
3 C00019 THE HONGKONG AND SHANGHAI BANKING 12,773,300 2022-08-30 3.08 43.79
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,852,000 2022-06-01 1.89 45.69
5 B01130 BOCI SECURITIES LTD 5,208,000 2022-07-18 1.25 46.94
6 B01161 UBS SECURITIES HONG KONG LTD 4,000,000 2022-03-09 0.96 47.90
7 B01700 REALINK FINANCIAL TRADE LTD 3,136,000 2022-07-28 0.76 48.66
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,764,000 2019-03-13 0.67 49.33
9 B02020 WEALTH LINK SECURITIES LTD 2,676,000 2021-12-28 0.64 49.97
10 B01284 HANG SENG SECURITIES LTD 2,478,000 2021-11-18 0.60 50.57
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,400,000 2022-02-25 0.58 51.15
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,212,000 2022-07-22 0.53 51.68
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,164,000 2022-07-12 0.52 52.20
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,144,000 2022-05-27 0.52 52.72
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,788,000 2022-07-12 0.43 53.15
16 C00010 CITIBANK N.A. 1,756,000 2022-05-19 0.42 53.57
17 C00042 CMB WING LUNG BANK LTD 1,532,000 2022-05-16 0.37 53.94
18 C00015 DBS BANK (HONG KONG) LTD 1,304,000 2020-01-13 0.31 54.25
19 C00003 THE BANK OF EAST ASIA LTD 1,304,000 2021-07-05 0.31 54.57
20 B01727 ICBC (ASIA) SECURITIES LTD 1,232,000 2022-06-15 0.30 54.87
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 984,000 2021-09-16 0.24 55.10
22 B01955 FUTU SECURITIES INTERNATIONAL 924,000 2022-07-22 0.22 55.33
23 C00037 SHANGHAI COMMERCIAL BANK LTD 876,000 2022-06-08 0.21 55.54
24 B01756 CHINA SKY SECURITIES LTD 868,000 2021-10-15 0.21 55.75
25 C00028 NANYANG COMMERCIAL BANK LTD 848,000 2022-07-18 0.20 55.95
26 B02042 MONMONKEY GROUP SECURITIES LTD 708,000 2022-04-14 0.17 56.12
27 B01584 CHIEF SECURITIES LTD 688,000 2021-12-10 0.17 56.29
28 B01356 DELTA ASIA SECURITIES LTD 688,000 2018-04-27 0.17 56.45
29 B01695 DAH SING SECURITIES LTD 556,000 2021-07-15 0.13 56.59
30 B01941 CENTALINE SECURITIES LTD 528,000 2021-01-04 0.13 56.71
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 528,000 2021-12-13 0.13 56.84
32 B01338 EMPEROR SECURITIES LTD 504,000 2022-04-20 0.12 56.96
33 B01118 EAST ASIA SECURITIES CO LTD 488,000 2022-06-21 0.12 57.08
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 464,000 2022-06-21 0.11 57.19
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 456,000 2022-03-14 0.11 57.30
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 420,000 2021-04-29 0.10 57.40
37 B02138 TIGER FAITH SECURITIES LTD 400,000 2022-06-16 0.10 57.50
38 C00018 HANG SENG BANK LTD 324,000 2018-02-27 0.08 57.58
39 B01129 WOCOM SECURITIES LTD 308,000 2021-10-06 0.07 57.65
40 B02102 ZINVEST GLOBAL LTD 284,000 2022-06-09 0.07 57.72
41 B01710 SINO-RICH SECURITIES & FUTURES LTD 264,000 2015-08-28 0.06 57.78
42 B01343 CELETIO INVESTMENTS LTD 244,000 2022-01-06 0.06 57.84
43 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 244,000 2022-03-07 0.06 57.90
44 B01119 CELESTIAL SECURITIES LTD 228,000 2022-03-24 0.05 57.96
45 B01289 SOUTH CHINA SECURITIES LTD 220,000 2018-07-05 0.05 58.01
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 216,000 2022-07-04 0.05 58.06
47 B01425 WELLFULL SECURITIES CO LTD 204,000 2021-01-26 0.05 58.11
48 B01697 JS SECURITIES LTD 192,000 2021-09-23 0.05 58.16
49 C00041 OCBC BANK (HONG KONG) LTD 192,000 2021-04-08 0.05 58.20
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 192,000 2020-11-05 0.05 58.25
51 B01183 CHONG HING SECURITIES LTD 168,000 2022-08-18 0.04 58.29
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 160,000 2021-12-29 0.04 58.33
53 B01843 TELECOM KING SECURITIES LTD 148,000 2022-03-07 0.04 58.36
54 B01213 MONEYMORE SECURITIES LTD 144,000 2017-05-29 0.03 58.40
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 140,000 2022-03-24 0.03 58.43
56 B01673 FULBRIGHT SECURITIES LTD 132,000 2022-04-08 0.03 58.46
57 B01423 PRUDENTIAL BROKERAGE LTD 128,000 2020-11-09 0.03 58.49
58 C00048 CHIYU BANKING CORPORATION LTD 112,000 2021-11-22 0.03 58.52
59 B01940 SOFI SECURITIES (HONG KONG) LTD 96,000 2022-08-18 0.02 58.54
60 B01353 UOB KAY HIAN (HONG KONG) LTD 96,000 2021-06-28 0.02 58.57
61 B01810 ASTRUM CAPITAL MANAGEMENT LTD 88,000 2018-06-12 0.02 58.59
62 B01904 VALUABLE CAPITAL LTD 84,000 2022-07-25 0.02 58.61
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 76,000 2020-12-16 0.02 58.63
64 B02128 SILVERBRICKS SECURITIES CO LTD 72,000 2022-03-02 0.02 58.64
65 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2017-06-30 0.01 58.66
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,000 2021-09-07 0.01 58.67
67 C00088 CHINA MERCHANTS BANK CO LTD 52,000 2019-12-19 0.01 58.68
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2021-03-29 0.01 58.70
69 B01934 SELECT INVESTMENT SERVICES LTD 52,000 2022-05-31 0.01 58.71
70 B01556 LUK FOOK SECURITIES (HK) LTD 48,000 2017-03-27 0.01 58.72
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000 2017-03-22 0.01 58.73
72 B01224 MERRILL LYNCH FAR EAST LTD 44,000 2022-04-22 0.01 58.74
73 B01252 CORPORATE BROKERS LTD 40,000 2016-04-25 0.01 58.75
74 B02159 USMART SECURITIES LTD 40,000 2022-06-08 0.01 58.76
75 C00100 JPMORGAN CHASE BANK, NATIONAL 36,000 2022-03-04 0.01 58.77
76 B01631 PLANETREE SECURITIES LTD 36,000 2015-07-15 0.01 58.78
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,000 2022-06-09 0.01 58.79
78 B01298 GET NICE SECURITIES LTD 28,000 2017-07-26 0.01 58.79
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2022-06-27 0.01 58.80
80 B02092 I WIN SECURITIES LTD 20,000 2020-05-04 0.00 58.80
81 B01458 YICKO SECURITIES LTD 20,000 2019-12-09 0.00 58.81
82 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2021-07-09 0.00 58.81
83 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2014-04-10 0.00 58.82
84 B01328 BAN HIN SECURITIES CO LTD 12,000 2015-07-23 0.00 58.82
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2015-07-24 0.00 58.82
86 B01921 GONG PING SECURITIES LTD 12,000 2016-03-15 0.00 58.82
87 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2015-05-26 0.00 58.83
88 B01275 SANFULL SECURITIES LTD 12,000 2017-08-14 0.00 58.83
89 B01427 TSE'S SECURITIES LTD 12,000 2015-06-29 0.00 58.83
90 B01351 WING FUNG SECURITIES LTD 12,000 2018-01-25 0.00 58.84
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2021-01-26 0.00 58.84
92 B01783 FREDDY CO LTD 8,000 2013-10-02 0.00 58.84
93 B01459 IFAST SECURITIES (HK) LTD 8,000 2021-08-17 0.00 58.84
94 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000 2021-02-03 0.00 58.84
95 B01415 TARZAN STOCK & SHARES LTD 8,000 2022-03-29 0.00 58.85
96 C00093 BNP PARIBAS 4,000 2021-10-28 0.00 58.85
97 C00016 DBS BANK LTD 4,000 2021-11-15 0.00 58.85
98 B01885 HAFOO SECURITIES LTD 4,000 2021-07-16 0.00 58.85
99 B01696 HANTEC SECURITIES CO LTD 4,000 2014-05-29 0.00 58.85
100 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2013-10-02 0.00 58.85
101 B02195 LONG BRIDGE HK LTD 4,000 2022-03-22 0.00 58.85
102 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2013-10-10 0.00 58.85
103 B01511 TAT LEE SECURITIES CO LTD 4,000 2017-03-10 0.00 58.85
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2017-06-07 0.00 58.85
105 B01741 SINOMAX SECURITIES LTD 2,000 2021-12-13 0.00 58.86
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2021-10-21 0.00 58.86
107 B01769 ONE CHINA SECURITIES LTD 180 2021-01-21 0.00 58.86
107 Total named holdings 244,251,480 58.86
8 Unnamed Investor Partipants 324,000 0.08
115 Total in CCASS 244,575,480 58.93
Securities not in CCASS 170,424,520 41.07
Issued securities 415,000,000 2022-08-31 100.00

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