Jintai Energy Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02728	2005-07-14			Docs

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Stock code:

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CCASS holdings on 2022-10-18

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Summary

Type of holder	Holding	Stake %
Custodians	574,855,860	12.90
Brokers	3,024,086,148	67.88
Other intermediaries	0	0.00
Intermediaries	3,598,942,008	80.78
Named investors	0	0.00
Unnamed investors	80,000	0.00
Total in CCASS	3,599,022,008	80.79
Securities not in CCASS	855,998,880	19.21
Issued securities	4,455,020,888	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,873,253,112	2022-04-06	42.05	42.05
2	B01886	CNI SECURITIES GROUP LTD	408,756,000	2022-06-30	9.18	51.22
3	C00033	BANK OF CHINA (HONG KONG) LTD	248,208,000	2022-10-17	5.57	56.79
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	138,020,000	2022-09-16	3.10	59.89
5	C00019	THE HONGKONG AND SHANGHAI BANKING	129,890,400	2022-10-13	2.92	62.81
6	B01438	KINGSTON SECURITIES LTD	89,304,000	2022-04-08	2.00	64.81
7	B01955	FUTU SECURITIES INTERNATIONAL	60,324,000	2022-10-17	1.35	66.17
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	58,168,000	2022-06-09	1.31	67.47
9	B01284	HANG SENG SECURITIES LTD	57,128,000	2022-10-13	1.28	68.76
10	B01810	ASTRUM CAPITAL MANAGEMENT LTD	56,900,000	2018-07-09	1.28	70.03
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	51,712,000	2021-12-29	1.16	71.19
12	B01938	CHINA INDUSTRIAL SECURITIES	44,080,000	2022-03-21	0.99	72.18
13	C00018	HANG SENG BANK LTD	42,436,000	2021-12-10	0.95	73.13
14	C00042	CMB WING LUNG BANK LTD	39,900,000	2022-06-28	0.90	74.03
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	38,680,000	2022-04-01	0.87	74.90
16	C00088	CHINA MERCHANTS BANK CO LTD	38,072,000	2022-09-09	0.85	75.75
17	B01901	CMB INTERNATIONAL SECURITIES LTD	24,848,000	2021-12-16	0.56	76.31
18	B01939	SOOCHOW SECURITIES INTERNATIONAL	21,668,000	2022-07-18	0.49	76.80
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,840,000	2022-10-05	0.40	77.20
20	C00037	SHANGHAI COMMERCIAL BANK LTD	12,236,000	2022-10-06	0.27	77.47
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,072,000	2022-06-23	0.27	77.74
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,640,000	2022-05-03	0.26	78.00
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,824,000	2021-07-23	0.22	78.23
24	B01610	KGI ASIA LTD	9,716,000	2021-12-22	0.22	78.44
25	B01556	LUK FOOK SECURITIES (HK) LTD	8,776,000	2021-07-21	0.20	78.64
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,756,000	2020-02-04	0.20	78.84
27	B01695	DAH SING SECURITIES LTD	6,612,000	2022-01-14	0.15	78.99
28	B01962	CHINA SECURITIES (INTERNATIONAL)	5,560,000	2022-06-30	0.12	79.11
29	B01130	BOCI SECURITIES LTD	5,444,000	2022-08-15	0.12	79.23
30	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,352,000	2022-04-21	0.12	79.35
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,216,000	2022-06-22	0.12	79.47
32	B02124	EXCEL PRECISE SECURITIES LTD	4,160,000	2021-02-01	0.09	79.56
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,028,000	2021-08-04	0.09	79.65
34	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	3,692,000	2018-07-03	0.08	79.74
35	C00048	CHIYU BANKING CORPORATION LTD	3,072,000	2021-07-16	0.07	79.81
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,032,000	2022-04-21	0.07	79.87
37	B01727	ICBC (ASIA) SECURITIES LTD	2,468,000	2022-07-11	0.06	79.93
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,788,000	2022-09-26	0.04	79.97
39	C00028	NANYANG COMMERCIAL BANK LTD	1,772,960	2022-09-14	0.04	80.01
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,736,000	2020-11-02	0.04	80.05
41	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,696,000	2021-07-16	0.04	80.09
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,616,000	2022-07-22	0.04	80.12
43	B01118	EAST ASIA SECURITIES CO LTD	1,436,000	2022-07-25	0.03	80.15
44	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,360,000	2018-08-24	0.03	80.18
45	B02120	LIVERMORE HOLDINGS LTD	1,348,000	2022-10-14	0.03	80.22
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,344,000	2022-07-15	0.03	80.25
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,276,000	2021-06-25	0.03	80.27
48	B01217	TAIPING SECURITIES (HK) CO LTD	1,180,000	2021-01-18	0.03	80.30
49	B01275	SANFULL SECURITIES LTD	1,108,000	2019-06-19	0.02	80.33
50	B01353	UOB KAY HIAN (HONG KONG) LTD	1,092,000	2020-09-17	0.02	80.35
51	B01183	CHONG HING SECURITIES LTD	1,076,000	2021-09-02	0.02	80.37
52	B01123	HING WONG SECURITIES LTD	1,024,000	2020-06-02	0.02	80.40
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,024,000	2022-09-26	0.02	80.42
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	864,000	2021-10-12	0.02	80.44
55	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	804,000	2018-03-14	0.02	80.46
56	B01705	HENIK SECURITIES LTD	768,000	2020-11-09	0.02	80.47
57	B01184	QUAM SECURITIES LTD	760,000	2021-12-29	0.02	80.49
58	B01633	ENLIGHTEN SECURITIES LTD	736,000	2019-07-02	0.02	80.51
59	B01497	SINOPAC SECURITIES (ASIA) LTD	668,000	2022-03-15	0.01	80.52
60	B01351	WING FUNG SECURITIES LTD	660,000	2022-08-02	0.01	80.54
61	C00010	CITIBANK N.A.	640,500	2022-06-24	0.01	80.55
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	564,000	2021-09-03	0.01	80.56
63	B01904	VALUABLE CAPITAL LTD	552,000	2022-10-14	0.01	80.58
64	B01575	MASTER TRADEMORE SECURITIES LTD	540,000	2022-03-31	0.01	80.59
65	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	500,000	2019-05-22	0.01	80.60
66	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	448,000	2022-06-23	0.01	80.61
67	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	440,000	2021-08-16	0.01	80.62
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	380,000	2022-08-02	0.01	80.63
69	B01843	TELECOM KING SECURITIES LTD	364,000	2022-09-08	0.01	80.64
70	B01584	CHIEF SECURITIES LTD	356,000	2022-06-21	0.01	80.65
71	C00015	DBS BANK (HONG KONG) LTD	356,000	2022-04-04	0.01	80.65
72	B01519	GOOD HARVEST SECURITIES CO LTD	336,000	2018-01-18	0.01	80.66
73	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	332,000	2018-05-15	0.01	80.67
74	C00093	BNP PARIBAS	320,000	2022-09-14	0.01	80.68
75	C00041	OCBC BANK (HONG KONG) LTD	312,000	2019-07-29	0.01	80.68
76	C00003	THE BANK OF EAST ASIA LTD	296,000	2022-04-13	0.01	80.69
77	B01741	SINOMAX SECURITIES LTD	260,000	2019-12-13	0.01	80.69
78	B01272	FB SECURITIES (HONG KONG) LTD	224,000	2021-08-19	0.01	80.70
79	B01230	GAOYU SECURITIES LIMITED	224,000	2018-01-18	0.01	80.71
80	B01329	BLOOMYEARS LTD	220,000	2022-07-22	0.00	80.71
81	B01673	FULBRIGHT SECURITIES LTD	204,000	2022-04-08	0.00	80.71
82	B01686	FIRST SHANGHAI SECURITIES LTD	200,000	2019-05-30	0.00	80.72
83	B01868	JIMEI SECURITIES LTD	200,000	2018-01-18	0.00	80.72
84	B01290	SPS SECURITIES LTD	200,000	2019-05-30	0.00	80.73
85	B01923	RUISEN PORT SECURITIES LTD	164,000	2022-04-11	0.00	80.73
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	164,000	2021-05-21	0.00	80.74
87	B01423	PRUDENTIAL BROKERAGE LTD	160,000	2021-03-12	0.00	80.74
88	B01585	SINO GRADE SECURITIES LTD	152,000	2022-04-13	0.00	80.74
89	B02028	SORRENTO SECURITIES LTD	152,000	2021-07-09	0.00	80.75
90	B02195	LONG BRIDGE HK LTD	144,000	2022-03-02	0.00	80.75
91	B01198	PO KAY SECURITIES & SHARES CO LTD	128,000	2019-12-18	0.00	80.75
92	B01813	CCB INTERNATIONAL SECURITIES LTD	120,000	2019-07-26	0.00	80.75
93	B01373	CHRISTFUND SECURITIES LTD	112,000	2019-11-18	0.00	80.76
94	B01769	ONE CHINA SECURITIES LTD	102,596	2022-10-13	0.00	80.76
95	C00100	JPMORGAN CHASE BANK, NATIONAL	100,000	2022-09-13	0.00	80.76
96	B01543	KWONG FAT HONG (SECURITIES) LTD	96,000	2019-07-19	0.00	80.76
97	B01416	VC BROKERAGE LTD	96,000	2018-01-18	0.00	80.77
98	B01978	FOUNDER SECURITIES (HONG KONG) LTD	80,000	2019-06-28	0.00	80.77
99	B01253	STOCKWELL SECURITIES LTD	80,000	2019-10-03	0.00	80.77
100	B01415	TARZAN STOCK & SHARES LTD	80,000	2018-01-18	0.00	80.77
101	B01814	WELL LINK SECURITIES LTD	68,000	2022-10-06	0.00	80.77
102	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	64,000	2018-01-18	0.00	80.77
103	B01209	MASON SECURITIES LTD	64,000	2019-07-24	0.00	80.78
104	B01788	SUNRISE SECURITIES LTD	60,000	2019-08-13	0.00	80.78
105	B01427	TSE'S SECURITIES LTD	60,000	2019-08-09	0.00	80.78
106	B01294	CS WEALTH SECURITIES LTD	44,000	2020-12-30	0.00	80.78
107	B02159	USMART SECURITIES LTD	44,000	2022-09-05	0.00	80.78
108	B02132	BOOM SECURITIES (H.K.) LTD	32,000	2021-09-09	0.00	80.78
109	B01481	NEW REGION SECURITIES CO LTD	32,000	2018-01-18	0.00	80.78
110	B01493	YARDLEY SECURITIES LTD	32,000	2022-08-02	0.00	80.78
111	B01224	MERRILL LYNCH FAR EAST LTD	28,000	2022-10-14	0.00	80.78
112	B01322	WATON SECURITIES INTERNATIONAL LIMITED	20,000	2022-08-16	0.00	80.78
113	B01372	FIRST WORLDSEC SECURITIES LTD	4,000	2019-08-22	0.00	80.78
114	B01915	METAVERSE SECURITIES LTD	4,000	2021-12-23	0.00	80.78
115	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	2022-08-22	0.00	80.78
116	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,640	2018-01-18	0.00	80.78
117	B01407	WIN WONG SECURITIES LTD	800	2019-06-04	0.00	80.78
117		Total named holdings	3,598,942,008		80.78
1		Unnamed Investor Partipants	80,000		0.00
118		Total in CCASS	3,599,022,008		80.79
		Securities not in CCASS	855,998,880		19.21
		Issued securities	4,455,020,888	2022-09-30	100.00

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