Intron Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01760  2018-07-12    
Stock code:
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CCASS holdings on 2022-09-05

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Summary

Type of holder Holding Stake
%
Custodians 861,959,043 79.31
Brokers 222,706,747 20.49
Other intermediaries 0 0.00
Intermediaries 1,084,665,790 99.80
Named investors 10,000 0.00
Unnamed investors 2,133,000 0.20
Total in CCASS 1,086,808,790 99.99
Securities not in CCASS 66,110 0.01
Issued securities 1,086,874,900 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 683,081,342 2022-09-05 62.85 62.85
2 B01130 BOCI SECURITIES LTD 96,575,000 2022-09-05 8.89 71.73
3 C00033 BANK OF CHINA (HONG KONG) LTD 58,298,000 2022-09-05 5.36 77.10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 54,379,176 2022-09-05 5.00 82.10
5 C00100 JPMORGAN CHASE BANK, NATIONAL 32,177,871 2022-09-05 2.96 85.06
6 B01955 FUTU SECURITIES INTERNATIONAL 23,407,100 2022-09-05 2.15 87.22
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,553,000 2022-09-05 1.89 89.11
8 C00010 CITIBANK N.A. 13,896,654 2022-09-05 1.28 90.38
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,024,000 2022-09-05 0.92 91.31
10 B01284 HANG SENG SECURITIES LTD 6,262,000 2022-09-05 0.58 91.88
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,604,129 2022-09-05 0.52 92.40
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,344,000 2022-09-05 0.49 92.89
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,935,000 2022-09-05 0.45 93.34
14 C00016 DBS BANK LTD 4,012,000 2022-07-27 0.37 93.71
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,771,000 2022-09-05 0.35 94.06
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,615,000 2022-09-05 0.33 94.39
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,804,000 2022-08-04 0.26 94.65
18 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,690,000 2022-09-05 0.25 94.90
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,357,000 2022-09-05 0.22 95.12
20 B01686 FIRST SHANGHAI SECURITIES LTD 2,176,000 2022-09-05 0.20 95.32
21 C00018 HANG SENG BANK LTD 2,149,000 2022-08-16 0.20 95.51
22 C00042 CMB WING LUNG BANK LTD 1,883,000 2022-09-05 0.17 95.69
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,808,000 2022-08-30 0.17 95.85
24 B01161 UBS SECURITIES HONG KONG LTD 1,778,000 2022-08-30 0.16 96.02
25 B01901 CMB INTERNATIONAL SECURITIES LTD 1,594,000 2022-09-05 0.15 96.16
26 B01184 QUAM SECURITIES LTD 1,578,000 2022-09-05 0.15 96.31
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,429,000 2022-09-05 0.13 96.44
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,413,000 2022-09-02 0.13 96.57
29 B01696 HANTEC SECURITIES CO LTD 1,411,000 2022-09-05 0.13 96.70
30 B01138 CLSA LTD 1,403,000 2022-08-15 0.13 96.83
31 B01727 ICBC (ASIA) SECURITIES LTD 1,239,000 2022-09-05 0.11 96.94
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,191,000 2022-09-02 0.11 97.05
33 B02132 BOOM SECURITIES (H.K.) LTD 1,188,000 2022-09-05 0.11 97.16
34 B01705 HENIK SECURITIES LTD 1,100,000 2022-09-05 0.10 97.26
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,067,000 2022-09-05 0.10 97.36
36 B01904 VALUABLE CAPITAL LTD 1,053,000 2022-09-02 0.10 97.46
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,018,000 2022-09-05 0.09 97.55
38 B01938 CHINA INDUSTRIAL SECURITIES 1,007,000 2022-08-22 0.09 97.64
39 B01230 GAOYU SECURITIES LIMITED 1,000,000 2022-02-18 0.09 97.74
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 976,000 2022-09-05 0.09 97.83
41 B01584 CHIEF SECURITIES LTD 947,000 2022-09-05 0.09 97.91
42 B01762 DBS VICKERS (HONG KONG) LTD 921,624 2022-08-11 0.08 98.00
43 C00028 NANYANG COMMERCIAL BANK LTD 846,000 2022-09-05 0.08 98.08
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 813,000 2022-09-05 0.07 98.15
45 B01481 NEW REGION SECURITIES CO LTD 806,000 2022-09-05 0.07 98.22
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 709,000 2022-08-29 0.07 98.29
47 B01695 DAH SING SECURITIES LTD 688,000 2022-09-05 0.06 98.35
48 C00088 CHINA MERCHANTS BANK CO LTD 653,000 2022-08-23 0.06 98.41
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 629,000 2022-09-05 0.06 98.47
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 628,000 2022-09-05 0.06 98.53
51 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 620,000 2022-09-05 0.06 98.59
52 C00048 CHIYU BANKING CORPORATION LTD 554,000 2022-09-05 0.05 98.64
53 C00041 OCBC BANK (HONG KONG) LTD 545,000 2022-08-11 0.05 98.69
54 B02159 USMART SECURITIES LTD 545,000 2022-09-05 0.05 98.74
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 520,000 2022-09-05 0.05 98.79
56 B01610 KGI ASIA LTD 513,000 2022-09-05 0.05 98.83
57 B01224 MERRILL LYNCH FAR EAST LTD 505,899 2022-09-05 0.05 98.88
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 489,000 2022-09-05 0.04 98.92
59 B01555 ABN AMRO CLEARING HONG KONG LTD 446,000 2022-09-05 0.04 98.97
60 B02045 AAA SECURITIES CO. LTD 441,000 2022-09-05 0.04 99.01
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 433,000 2022-09-05 0.04 99.05
62 B01183 CHONG HING SECURITIES LTD 411,000 2022-09-05 0.04 99.08
63 C00003 THE BANK OF EAST ASIA LTD 409,000 2022-09-05 0.04 99.12
64 B01118 EAST ASIA SECURITIES CO LTD 401,000 2022-09-05 0.04 99.16
65 C00015 DBS BANK (HONG KONG) LTD 375,000 2022-09-05 0.03 99.19
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 333,000 2022-09-05 0.03 99.22
67 B01673 FULBRIGHT SECURITIES LTD 316,000 2022-09-05 0.03 99.25
68 B01962 CHINA SECURITIES (INTERNATIONAL) 289,000 2022-08-23 0.03 99.28
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 281,000 2022-08-26 0.03 99.30
70 B01121 SG SECURITIES (HK) LTD 265,000 2022-08-26 0.02 99.33
71 B02141 XIN YONGAN INTERNATIONAL SECURITIES 256,000 2022-08-12 0.02 99.35
72 B01885 HAFOO SECURITIES LTD 247,000 2022-09-05 0.02 99.38
73 B01423 PRUDENTIAL BROKERAGE LTD 241,000 2022-09-05 0.02 99.40
74 B01915 METAVERSE SECURITIES LTD 226,000 2022-09-05 0.02 99.42
75 B01353 UOB KAY HIAN (HONG KONG) LTD 219,000 2022-09-05 0.02 99.44
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 204,000 2022-08-25 0.02 99.46
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000 2022-09-01 0.02 99.48
78 B01813 CCB INTERNATIONAL SECURITIES LTD 170,000 2022-09-05 0.02 99.49
79 B01294 CS WEALTH SECURITIES LTD 159,000 2022-03-08 0.01 99.51
80 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 155,000 2022-09-05 0.01 99.52
81 B02195 LONG BRIDGE HK LTD 129,000 2022-09-05 0.01 99.53
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 126,000 2022-09-05 0.01 99.54
83 B02063 BLACKWELL GLOBAL SECURITIES LTD 106,000 2022-08-09 0.01 99.55
84 B01407 WIN WONG SECURITIES LTD 105,040 2022-08-11 0.01 99.56
85 B01556 LUK FOOK SECURITIES (HK) LTD 103,000 2022-09-05 0.01 99.57
86 B02175 WEBULL SECURITIES LTD 99,000 2022-09-05 0.01 99.58
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 94,000 2022-08-29 0.01 99.59
88 B01843 TELECOM KING SECURITIES LTD 92,000 2022-08-19 0.01 99.60
89 B01940 SOFI SECURITIES (HONG KONG) LTD 89,000 2022-09-05 0.01 99.61
90 B01324 FUNDERSTONE SECURITIES LTD 72,000 2022-08-30 0.01 99.61
91 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 70,000 2022-08-10 0.01 99.62
92 B01298 GET NICE SECURITIES LTD 66,000 2022-08-29 0.01 99.63
93 B01459 IFAST SECURITIES (HK) LTD 65,000 2022-07-12 0.01 99.63
94 B02120 LIVERMORE HOLDINGS LTD 60,000 2022-08-26 0.01 99.64
95 B01567 PRIME SECURITIES LTD 59,000 2022-08-09 0.01 99.64
96 B01272 FB SECURITIES (HONG KONG) LTD 58,000 2022-08-02 0.01 99.65
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 56,000 2022-08-16 0.01 99.65
98 B01942 SINO WEALTH SECURITIES LTD 55,000 2022-03-15 0.01 99.66
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,000 2022-08-15 0.00 99.66
100 B01119 CELESTIAL SECURITIES LTD 48,000 2022-09-05 0.00 99.67
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,000 2022-07-22 0.00 99.67
102 B01551 YUE XIU SECURITIES CO LTD 45,000 2022-07-13 0.00 99.68
103 B01564 ABCI SECURITIES CO LTD 42,000 2022-07-27 0.00 99.68
104 B01217 TAIPING SECURITIES (HK) CO LTD 42,000 2022-07-26 0.00 99.68
105 B01511 TAT LEE SECURITIES CO LTD 40,000 2022-06-27 0.00 99.69
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,000 2022-09-05 0.00 99.69
107 B01252 CORPORATE BROKERS LTD 36,000 2022-07-15 0.00 99.69
108 B01373 CHRISTFUND SECURITIES LTD 33,000 2022-08-26 0.00 99.70
109 B01514 KARL-THOMSON SECURITIES CO LTD 33,000 2022-08-10 0.00 99.70
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 2022-08-30 0.00 99.70
111 B02102 ZINVEST GLOBAL LTD 32,000 2022-08-16 0.00 99.71
112 B01585 SINO GRADE SECURITIES LTD 31,000 2022-09-05 0.00 99.71
113 B01814 WELL LINK SECURITIES LTD 31,000 2022-09-05 0.00 99.71
114 B01329 BLOOMYEARS LTD 30,000 2021-04-13 0.00 99.71
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2022-08-26 0.00 99.72
116 B01646 TAI NING STOCK CO LTD 30,000 2022-09-05 0.00 99.72
117 B01700 REALINK FINANCIAL TRADE LTD 29,000 2022-09-05 0.00 99.72
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,000 2022-09-05 0.00 99.73
119 B01275 SANFULL SECURITIES LTD 26,000 2022-08-29 0.00 99.73
120 B01450 DL BROKERAGE LTD 25,000 2022-07-19 0.00 99.73
121 B02151 SOLITON SECURITIES LTD 25,000 2022-09-05 0.00 99.73
122 B02085 JOY RICH SECURITIES INVESTMENT LTD 24,000 2022-07-12 0.00 99.73
123 B01290 SPS SECURITIES LTD 24,000 2022-04-28 0.00 99.74
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,000 2022-09-05 0.00 99.74
125 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,000 2022-08-26 0.00 99.74
126 B01769 ONE CHINA SECURITIES LTD 22,570 2022-08-11 0.00 99.74
127 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 2022-09-05 0.00 99.75
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,000 2022-08-22 0.00 99.75
129 B01728 AJ SECURITIES LTD 20,000 2022-08-16 0.00 99.75
130 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2022-08-04 0.00 99.75
131 B01500 D.J. SECURITIES LTD 20,000 2021-02-26 0.00 99.75
132 B01212 HENYEP SECURITIES LTD 20,000 2022-07-12 0.00 99.75
133 B02035 PRIME CHINA SECURITIES LTD 20,000 2022-07-26 0.00 99.76
134 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2021-12-20 0.00 99.76
135 B01497 SINOPAC SECURITIES (ASIA) LTD 19,000 2022-08-23 0.00 99.76
136 B01765 PROMISING SECURITIES CO LTD 18,000 2022-09-05 0.00 99.76
137 B01588 LEI SHING HONG SECURITIES LTD 16,000 2022-07-25 0.00 99.76
138 B01427 TSE'S SECURITIES LTD 16,000 2022-07-14 0.00 99.76
139 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,000 2021-08-31 0.00 99.77
140 B01289 SOUTH CHINA SECURITIES LTD 15,000 2022-08-25 0.00 99.77
141 B01416 VC BROKERAGE LTD 15,000 2022-08-08 0.00 99.77
142 B01941 CENTALINE SECURITIES LTD 14,000 2022-08-23 0.00 99.77
143 B01376 PUBLIC SECURITIES LTD 14,000 2021-03-10 0.00 99.77
144 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000 2022-04-07 0.00 99.77
145 B01714 HEAD & SHOULDERS SECURITIES LTD 13,000 2021-08-26 0.00 99.77
146 B01356 DELTA ASIA SECURITIES LTD 12,000 2022-08-26 0.00 99.77
147 B02065 FORTUNE ORIGIN SECURITIES LTD 12,000 2022-02-14 0.00 99.78
148 B01209 MASON SECURITIES LTD 12,000 2022-08-10 0.00 99.78
149 B01173 RIFA SECURITIES LTD 12,000 2022-08-09 0.00 99.78
150 B01264 MIB SECURITIES (HONG KONG) LTD 11,000 2022-07-11 0.00 99.78
151 B01351 WING FUNG SECURITIES LTD 11,000 2022-09-05 0.00 99.78
152 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2022-08-02 0.00 99.78
153 LAW SAU MAN 10,000 2021-02-24 0.00 99.78
154 B01973 PC SECURITIES LTD 10,000 2022-08-04 0.00 99.78
155 B02055 SUNFUND SECURITIES LTD 10,000 2021-09-24 0.00 99.78
156 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-08-04 0.00 99.78
157 B01460 BERICH BROKERAGE LTD 9,000 2022-09-05 0.00 99.79
158 B01680 SUCCESS SECURITIES LTD 9,000 2022-08-02 0.00 99.79
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2022-09-05 0.00 99.79
160 B01338 EMPEROR SECURITIES LTD 8,000 2022-09-05 0.00 99.79
161 B01934 SELECT INVESTMENT SERVICES LTD 7,000 2021-02-09 0.00 99.79
162 B01129 WOCOM SECURITIES LTD 7,000 2022-07-26 0.00 99.79
163 B01930 PRIME COURAGE SECURITIES CO LTD 6,000 2021-08-17 0.00 99.79
164 B01788 SUNRISE SECURITIES LTD 6,000 2022-07-07 0.00 99.79
165 B02104 MAGPIE SECURITIES LTD 5,000 2022-04-13 0.00 99.79
166 B01158 SOLID KING SECURITIES LTD 5,000 2022-09-05 0.00 99.79
167 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,000 2022-09-05 0.00 99.79
168 B01445 VICTORY SECURITIES CO LTD 5,000 2022-07-29 0.00 99.79
169 B01604 WANHAI SECURITIES (HK) LTD 5,000 2021-12-28 0.00 99.79
170 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2021-05-18 0.00 99.79
171 B01523 EVER-LONG SECURITIES CO LTD 4,000 2022-09-05 0.00 99.79
172 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2022-08-25 0.00 99.79
173 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2022-03-29 0.00 99.79
174 B01320 LUEN FAT SECURITIES CO LTD 4,000 2022-09-02 0.00 99.79
175 B02091 STAR RIVER SECURITIES LTD 4,000 2022-09-02 0.00 99.79
176 B01458 YICKO SECURITIES LTD 4,000 2022-09-05 0.00 99.80
177 B01886 CNI SECURITIES GROUP LTD 3,000 2021-10-11 0.00 99.80
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000 2021-01-27 0.00 99.80
179 B01540 UPBEST SECURITIES CO LTD 3,000 2022-08-25 0.00 99.80
180 B01925 BMI SECURITIES LTD 2,000 2022-08-04 0.00 99.80
181 B02019 GEO SECURITIES LTD 2,000 2021-12-13 0.00 99.80
182 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2022-08-19 0.00 99.80
183 B01470 HUNG SING SECURITIES LTD 2,000 2022-09-05 0.00 99.80
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2022-05-04 0.00 99.80
185 B01684 WANG ON SECURITIES LTD 2,000 2021-03-12 0.00 99.80
186 B02092 I WIN SECURITIES LTD 1,000 2022-06-14 0.00 99.80
187 B02042 MONMONKEY GROUP SECURITIES LTD 1,000 2021-08-11 0.00 99.80
188 B01421 ONEPLATFORM SECURITIES LTD 1,000 2022-08-10 0.00 99.80
189 B01267 WINFULL SECURITIES LTD 1,000 2022-07-11 0.00 99.80
190 B01546 WO FUNG SECURITIES CO LTD 1,000 2021-11-29 0.00 99.80
191 B01340 LEHIN SECURITIES LTD 828 2022-01-14 0.00 99.80
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 557 2022-07-28 0.00 99.80
192 Total named holdings 1,084,675,790 99.80
7 Unnamed Investor Partipants 2,133,000 0.20
199 Total in CCASS 1,086,808,790 99.99
Securities not in CCASS 66,110 0.01
Issued securities 1,086,874,900 2022-08-31 100.00

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