Mingfa Group (International) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00846	2009-11-13			Docs

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Stock code:

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CCASS holdings on 2022-11-01

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Summary

Type of holder	Holding	Stake %
Custodians	995,269,963	16.33
Brokers	5,093,074,063	83.58
Other intermediaries	4,199,000	0.07
Intermediaries	6,092,543,026	99.99
Named investors	0	0.00
Unnamed investors	96,000	0.00
Total in CCASS	6,092,639,026	99.99
Securities not in CCASS	812,000	0.01
Issued securities	6,093,451,026	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,986,685,000	2022-08-10	65.43	65.43
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	635,008,000	2022-08-10	10.42	75.85
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600,041,000	2022-04-06	9.85	85.69
4	B01161	UBS SECURITIES HONG KONG LTD	300,000,000	2021-04-27	4.92	90.62
5	C00018	HANG SENG BANK LTD	200,022,000	2019-08-23	3.28	93.90
6	C00033	BANK OF CHINA (HONG KONG) LTD	102,214,000	2022-10-31	1.68	95.58
7	B01497	SINOPAC SECURITIES (ASIA) LTD	68,439,000	2021-01-26	1.12	96.70
8	B01765	PROMISING SECURITIES CO LTD	37,070,000	2014-11-24	0.61	97.31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	32,235,964	2022-09-29	0.53	97.84
10	C00003	THE BANK OF EAST ASIA LTD	24,627,000	2022-08-09	0.40	98.24
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,236,000	2021-09-01	0.33	98.57
12	C00010	CITIBANK N.A.	15,310,999	2022-10-26	0.25	98.83
13	C00074	DEUTSCHE BANK AG	13,900,000	2021-05-25	0.23	99.05
14	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	10,040,000	2021-04-30	0.16	99.22
15	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,122,000	2022-06-28	0.15	99.37
16	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,899,000	2022-08-10	0.08	99.45
17	B01118	EAST ASIA SECURITIES CO LTD	4,376,000	2021-09-14	0.07	99.52
18	B01610	KGI ASIA LTD	4,298,000	2022-04-08	0.07	99.59
19	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	4,199,000	2022-10-24	0.07	99.66
20	B01955	FUTU SECURITIES INTERNATIONAL	3,890,000	2022-11-01	0.06	99.72
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,841,000	2022-10-19	0.06	99.79
22	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	2,000,000	2021-01-20	0.03	99.82
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,314,000	2021-08-19	0.02	99.84
24	C00042	CMB WING LUNG BANK LTD	1,138,000	2022-05-19	0.02	99.86
25	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,110,000	2021-06-23	0.02	99.88
26	B01284	HANG SENG SECURITIES LTD	1,061,000	2022-09-02	0.02	99.90
27	C00028	NANYANG COMMERCIAL BANK LTD	821,000	2022-10-31	0.01	99.91
28	B01338	EMPEROR SECURITIES LTD	373,000	2022-04-22	0.01	99.91
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	365,000	2021-01-22	0.01	99.92
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	347,000	2022-09-09	0.01	99.93
31	B01130	BOCI SECURITIES LTD	329,000	2022-09-19	0.01	99.93
32	C00015	DBS BANK (HONG KONG) LTD	325,000	2021-05-12	0.01	99.94
33	C00037	SHANGHAI COMMERCIAL BANK LTD	229,000	2022-04-12	0.00	99.94
34	B01343	CELETIO INVESTMENTS LTD	219,000	2021-03-16	0.00	99.94
35	B01727	ICBC (ASIA) SECURITIES LTD	203,000	2022-09-13	0.00	99.95
36	B01741	SINOMAX SECURITIES LTD	198,000	2021-06-02	0.00	99.95
37	C00100	JPMORGAN CHASE BANK, NATIONAL	184,000	2022-10-07	0.00	99.95
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	175,000	2022-06-27	0.00	99.96
39	B01584	CHIEF SECURITIES LTD	142,000	2022-06-29	0.00	99.96
40	C00088	CHINA MERCHANTS BANK CO LTD	139,000	2021-08-31	0.00	99.96
41	C00093	BNP PARIBAS	109,000	2022-10-07	0.00	99.96
42	B01439	TAI TAK SECURITIES (ASIA) LTD	108,000	2015-07-13	0.00	99.97
43	B01121	SG SECURITIES (HK) LTD	92,000	2017-03-16	0.00	99.97
44	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,000	2022-10-07	0.00	99.97
45	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,000	2021-01-20	0.00	99.97
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	61,000	2022-04-19	0.00	99.97
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000	2021-04-14	0.00	99.97
48	B01217	TAIPING SECURITIES (HK) CO LTD	53,000	2022-01-17	0.00	99.97
49	C00048	CHIYU BANKING CORPORATION LTD	50,000	2022-01-17	0.00	99.97
50	B01450	DL BROKERAGE LTD	50,000	2009-11-18	0.00	99.97
51	B01773	TOYO SECURITIES ASIA LTD	50,000	2021-01-20	0.00	99.97
52	B01209	MASON SECURITIES LTD	45,000	2021-12-08	0.00	99.98
53	B01169	PUBLIC FINANCIAL SECURITIES LTD	37,000	2021-09-01	0.00	99.98
54	B01696	HANTEC SECURITIES CO LTD	32,000	2021-05-21	0.00	99.98
55	B01676	TAI SHING STOCK INVESTMENT CO LTD	32,000	2015-06-02	0.00	99.98
56	B02159	USMART SECURITIES LTD	31,000	2022-03-15	0.00	99.98
57	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2022-08-10	0.00	99.98
58	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2021-01-25	0.00	99.98
59	B02134	HOPE SECURITIES LTD	30,000	2022-10-13	0.00	99.98
60	B01962	CHINA SECURITIES (INTERNATIONAL)	25,000	2022-10-17	0.00	99.98
61	B01511	TAT LEE SECURITIES CO LTD	25,000	2022-06-08	0.00	99.98
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,000	2021-08-31	0.00	99.98
63	B01885	HAFOO SECURITIES LTD	22,000	2022-03-09	0.00	99.98
64	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,000	2022-04-22	0.00	99.98
65	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2015-12-18	0.00	99.98
66	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2021-11-30	0.00	99.98
67	B01183	CHONG HING SECURITIES LTD	20,000	2022-04-07	0.00	99.98
68	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,000	2015-07-10	0.00	99.98
69	C00041	OCBC BANK (HONG KONG) LTD	20,000	2021-05-28	0.00	99.98
70	B01999	CF SECURITIES LTD	17,000	2022-01-13	0.00	99.98
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,000	2021-02-24	0.00	99.98
72	B01575	MASTER TRADEMORE SECURITIES LTD	12,000	2021-01-29	0.00	99.98
73	B01941	CENTALINE SECURITIES LTD	10,000	2021-01-21	0.00	99.98
74	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000	2021-03-24	0.00	99.98
75	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2021-01-25	0.00	99.98
76	B01392	TAIFAIR SECURITIES LTD	9,000	2021-07-29	0.00	99.98
77	B01119	CELESTIAL SECURITIES LTD	8,000	2022-11-01	0.00	99.98
78	B01673	FULBRIGHT SECURITIES LTD	6,000	2021-11-25	0.00	99.98
79	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000	2022-06-27	0.00	99.98
80	B01749	TANG KEE SECURITIES LTD	6,000	2010-05-06	0.00	99.98
81	B01588	LEI SHING HONG SECURITIES LTD	4,000	2015-09-07	0.00	99.98
82	B01904	VALUABLE CAPITAL LTD	4,000	2022-08-29	0.00	99.98
83	B01340	LEHIN SECURITIES LTD	3,403	2015-06-03	0.00	99.98
84	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,400	2022-10-07	0.00	99.98
85	B01224	MERRILL LYNCH FAR EAST LTD	2,900	2022-10-28	0.00	99.98
86	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2022-04-06	0.00	99.98
87	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2021-01-25	0.00	99.98
88	B01606	EWARTON SECURITIES LTD	2,000	2015-07-03	0.00	99.98
89	B01289	SOUTH CHINA SECURITIES LTD	2,000	2022-03-25	0.00	99.99
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2021-01-20	0.00	99.99
91	B01660	GRANSING SECURITIES CO., LIMITED	1,000	2021-08-06	0.00	99.99
92	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000	2021-01-25	0.00	99.99
93	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,000	2011-10-17	0.00	99.99
94	B01769	ONE CHINA SECURITIES LTD	966	2022-09-29	0.00	99.99
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	392	2013-10-23	0.00	99.99
96	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2	2022-02-16	0.00	99.99
96		Total named holdings	6,092,543,026		99.99
3		Unnamed Investor Partipants	96,000		0.00
99		Total in CCASS	6,092,639,026		99.99
		Securities not in CCASS	812,000		0.01
		Issued securities	6,093,451,026	2022-10-31	100.00

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