Chen Xing Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02286  2015-07-03    
Stock code:
Show former holders

CCASS holdings on 2022-09-05

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Summary

Type of holder Holding Stake
%
Custodians 255,438,588 42.57
Brokers 344,249,821 57.37
Other intermediaries 0 0.00
Intermediaries 599,688,409 99.95
Named investors 0 0.00
Unnamed investors 37,781 0.01
Total in CCASS 599,726,190 99.95
Securities not in CCASS 273,799 0.05
Issued securities 599,999,989 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01980 SHANXI SECURITIES INTERNATIONAL LTD 326,769,382 2022-04-28 54.46 54.46
2 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 150,000,000 2021-03-16 25.00 79.46
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,067,025 2022-05-24 15.84 95.31
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,113,000 2022-06-27 0.52 95.82
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,789,638 2022-06-21 0.46 96.29
6 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,528,689 2022-03-17 0.42 96.71
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,139,250 2022-08-29 0.36 97.07
8 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,541,400 2020-05-25 0.26 97.32
9 B01955 FUTU SECURITIES INTERNATIONAL 1,459,400 2022-08-29 0.24 97.57
10 B01284 HANG SENG SECURITIES LTD 1,363,451 2022-01-12 0.23 97.80
11 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,348,400 2022-03-09 0.22 98.02
12 B01904 VALUABLE CAPITAL LTD 1,282,000 2022-02-16 0.21 98.23
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 797,000 2019-11-22 0.13 98.37
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 772,408 2022-02-08 0.13 98.50
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 731,000 2021-06-02 0.12 98.62
16 B01940 SOFI SECURITIES (HONG KONG) LTD 680,000 2022-03-09 0.11 98.73
17 B02102 ZINVEST GLOBAL LTD 606,000 2022-02-22 0.10 98.83
18 C00003 THE BANK OF EAST ASIA LTD 500,000 2021-04-29 0.08 98.91
19 C00018 HANG SENG BANK LTD 389,000 2022-07-15 0.06 98.98
20 C00041 OCBC BANK (HONG KONG) LTD 318,920 2022-05-19 0.05 99.03
21 B01610 KGI ASIA LTD 309,000 2021-03-30 0.05 99.08
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 306,000 2018-01-08 0.05 99.14
23 B01584 CHIEF SECURITIES LTD 288,725 2022-07-11 0.05 99.18
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 288,065 2022-06-01 0.05 99.23
25 C00100 JPMORGAN CHASE BANK, NATIONAL 286,000 2022-02-22 0.05 99.28
26 B02056 RUIBANG SECURITIES LTD 277,400 2022-05-17 0.05 99.33
27 C00015 DBS BANK (HONG KONG) LTD 266,000 2021-04-01 0.04 99.37
28 B01130 BOCI SECURITIES LTD 252,861 2022-08-10 0.04 99.41
29 B02132 BOOM SECURITIES (H.K.) LTD 248,000 2021-12-23 0.04 99.45
30 B01118 EAST ASIA SECURITIES CO LTD 209,800 2021-02-25 0.03 99.49
31 B01974 ARISTO SECURITIES LTD 206,200 2022-02-09 0.03 99.52
32 B01224 MERRILL LYNCH FAR EAST LTD 185,000 2022-01-17 0.03 99.55
33 B01183 CHONG HING SECURITIES LTD 173,600 2022-02-22 0.03 99.58
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 141,000 2019-11-08 0.02 99.61
35 C00042 CMB WING LUNG BANK LTD 134,000 2019-11-27 0.02 99.63
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 121,000 2019-05-30 0.02 99.65
37 C00028 NANYANG COMMERCIAL BANK LTD 118,388 2022-08-10 0.02 99.67
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,000 2021-03-30 0.02 99.69
39 B01936 MIGHTY BROKERAGE (ASIA) LTD 110,000 2021-12-09 0.02 99.70
40 B01727 ICBC (ASIA) SECURITIES LTD 107,000 2021-07-14 0.02 99.72
41 C00010 CITIBANK N.A. 101,774 2022-06-27 0.02 99.74
42 B01885 HAFOO SECURITIES LTD 98,000 2022-06-15 0.02 99.76
43 B01695 DAH SING SECURITIES LTD 80,000 2021-09-03 0.01 99.77
44 B01809 CHINA SYSTEM SECURITIES LTD 78,800 2021-01-21 0.01 99.78
45 C00048 CHIYU BANKING CORPORATION LTD 78,400 2022-03-02 0.01 99.80
46 B01666 GLORY SUN SECURITIES LTD 74,000 2021-12-28 0.01 99.81
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,000 2021-05-27 0.01 99.82
48 C00088 CHINA MERCHANTS BANK CO LTD 56,000 2022-06-27 0.01 99.83
49 B01497 SINOPAC SECURITIES (ASIA) LTD 51,000 2020-03-17 0.01 99.84
50 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000 2020-06-03 0.01 99.85
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,930 2019-11-06 0.01 99.85
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,462 2021-04-22 0.01 99.86
53 C00037 SHANGHAI COMMERCIAL BANK LTD 44,000 2021-01-27 0.01 99.87
54 C00093 BNP PARIBAS 39,385 2022-03-02 0.01 99.87
55 B01938 CHINA INDUSTRIAL SECURITIES 35,000 2019-09-10 0.01 99.88
56 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 32,000 2019-06-04 0.01 99.89
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2017-05-17 0.01 99.89
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,000 2022-07-11 0.00 99.90
59 B01773 TOYO SECURITIES ASIA LTD 27,000 2017-12-21 0.00 99.90
60 B01700 REALINK FINANCIAL TRADE LTD 22,509 2022-06-27 0.00 99.90
61 B01564 ABCI SECURITIES CO LTD 20,000 2021-04-27 0.00 99.91
62 B01119 CELESTIAL SECURITIES LTD 20,000 2021-04-01 0.00 99.91
63 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2019-05-30 0.00 99.91
64 B01673 FULBRIGHT SECURITIES LTD 20,000 2019-11-21 0.00 99.92
65 B01788 SUNRISE SECURITIES LTD 20,000 2016-05-24 0.00 99.92
66 B01458 YICKO SECURITIES LTD 20,000 2016-04-06 0.00 99.92
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,000 2019-11-21 0.00 99.93
68 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2019-02-19 0.00 99.93
69 B01423 PRUDENTIAL BROKERAGE LTD 10,934 2019-06-18 0.00 99.93
70 B01324 FUNDERSTONE SECURITIES LTD 10,000 2015-07-07 0.00 99.93
71 B01173 RIFA SECURITIES LTD 10,000 2019-08-30 0.00 99.93
72 B01445 VICTORY SECURITIES CO LTD 10,000 2019-09-18 0.00 99.93
73 B01271 HANG TAI SECURITIES LTD 7,200 2019-03-07 0.00 99.94
74 B01376 PUBLIC SECURITIES LTD 7,000 2021-08-06 0.00 99.94
75 B01636 BUSINESS SECURITIES LTD 6,000 2019-03-07 0.00 99.94
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2019-11-13 0.00 99.94
77 B01351 WING FUNG SECURITIES LTD 6,000 2019-05-22 0.00 99.94
78 B01470 HUNG SING SECURITIES LTD 5,000 2015-07-17 0.00 99.94
79 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2022-05-24 0.00 99.94
80 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2021-06-22 0.00 99.94
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2020-02-03 0.00 99.94
82 B01886 CNI SECURITIES GROUP LTD 3,000 2021-06-07 0.00 99.94
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2022-07-11 0.00 99.94
84 B01540 UPBEST SECURITIES CO LTD 3,000 2015-07-29 0.00 99.94
85 B01843 TELECOM KING SECURITIES LTD 2,794 2019-03-25 0.00 99.94
86 B01789 HO FUNG SHARES INVESTMENT LTD 2,400 2019-09-05 0.00 99.94
87 B01123 HING WONG SECURITIES LTD 2,000 2019-11-06 0.00 99.95
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2022-08-08 0.00 99.95
89 B01209 MASON SECURITIES LTD 2,000 2020-03-26 0.00 99.95
90 B02195 LONG BRIDGE HK LTD 1,200 2021-11-24 0.00 99.95
91 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2022-05-03 0.00 99.95
92 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2016-03-30 0.00 99.95
93 B01921 GONG PING SECURITIES LTD 1,000 2015-07-03 0.00 99.95
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2018-03-15 0.00 99.95
95 B01184 QUAM SECURITIES LTD 1,000 2021-03-25 0.00 99.95
96 B01724 RAMON INVESTMENT CO LTD 1,000 2016-05-24 0.00 99.95
97 B01289 SOUTH CHINA SECURITIES LTD 1,000 2021-12-21 0.00 99.95
98 B01407 WIN WONG SECURITIES LTD 1,000 2018-01-22 0.00 99.95
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2019-06-13 0.00 99.95
100 B01161 UBS SECURITIES HONG KONG LTD 930 2020-08-12 0.00 99.95
101 B01340 LEHIN SECURITIES LTD 709 2019-04-23 0.00 99.95
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 689 2020-06-01 0.00 99.95
103 B01769 ONE CHINA SECURITIES LTD 291 2022-08-11 0.00 99.95
103 Total named holdings 599,688,409 99.95
5 Unnamed Investor Partipants 37,781 0.01
108 Total in CCASS 599,726,190 99.95
Securities not in CCASS 273,799 0.05
Issued securities 599,999,989 2022-08-31 100.00

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