China Leon Inspection Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01586  2016-07-12    
Stock code:
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CCASS holdings on 2023-01-11

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Summary

Type of holder Holding Stake
%
Custodians 14,017,180 2.87
Brokers 473,772,936 97.11
Other intermediaries 0 0.00
Intermediaries 487,790,116 99.99
Named investors 0 0.00
Unnamed investors 60,500 0.01
Total in CCASS 487,850,616 100.00
Securities not in CCASS 10,164 0.00
Issued securities 487,860,780 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01181 FOSUN INTERNATIONAL SECURITIES LTD 192,239,420 2023-01-10 39.40 39.40
2 B01901 CMB INTERNATIONAL SECURITIES LTD 131,557,920 2023-01-06 26.97 66.37
3 B01813 CCB INTERNATIONAL SECURITIES LTD 104,331,920 2022-07-15 21.39 87.76
4 B01912 THE CORE SECURITIES COMPANY LTD 14,234,570 2022-12-23 2.92 90.67
5 B01224 MERRILL LYNCH FAR EAST LTD 6,006,680 2023-01-10 1.23 91.91
6 B01955 FUTU SECURITIES INTERNATIONAL 5,347,240 2023-01-11 1.10 93.00
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,701,440 2022-12-28 0.76 93.76
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,518,560 2022-08-04 0.72 94.48
9 B01353 UOB KAY HIAN (HONG KONG) LTD 2,769,360 2022-07-15 0.57 95.05
10 C00015 DBS BANK (HONG KONG) LTD 1,816,320 2022-07-15 0.37 95.42
11 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,806,640 2022-07-15 0.37 95.79
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,635,700 2022-10-28 0.34 96.13
13 C00088 CHINA MERCHANTS BANK CO LTD 1,609,960 2022-11-09 0.33 96.46
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,432,600 2022-12-06 0.29 96.75
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,399,920 2022-08-04 0.29 97.04
16 C00095 EFG BANK AG 1,205,160 2022-07-15 0.25 97.28
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,001,880 2022-10-10 0.21 97.49
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 887,920 2022-07-15 0.18 97.67
19 B01584 CHIEF SECURITIES LTD 852,880 2023-01-10 0.17 97.85
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 740,520 2022-07-15 0.15 98.00
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 683,680 2022-12-30 0.14 98.14
22 C00010 CITIBANK N.A. 668,840 2022-12-01 0.14 98.28
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 638,880 2022-07-15 0.13 98.41
24 C00042 CMB WING LUNG BANK LTD 596,160 2022-10-28 0.12 98.53
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 558,400 2023-01-10 0.11 98.64
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 546,080 2023-01-03 0.11 98.76
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 511,320 2022-08-22 0.10 98.86
28 B01338 EMPEROR SECURITIES LTD 440,000 2022-07-15 0.09 98.95
29 B01949 GRAND CHINA SECURITIES LTD 440,000 2022-07-15 0.09 99.04
30 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 440,000 2022-07-15 0.09 99.13
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 440,000 2022-07-15 0.09 99.22
32 B01762 DBS VICKERS (HONG KONG) LTD 396,880 2022-07-15 0.08 99.30
33 B01284 HANG SENG SECURITIES LTD 319,540 2022-12-23 0.07 99.37
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 302,720 2022-12-21 0.06 99.43
35 B01962 CHINA SECURITIES (INTERNATIONAL) 275,880 2022-07-15 0.06 99.49
36 B01904 VALUABLE CAPITAL LTD 264,560 2022-12-09 0.05 99.54
37 B01272 FB SECURITIES (HONG KONG) LTD 242,000 2022-07-15 0.05 99.59
38 B01852 ARTA GLOBAL MARKETS LTD 220,000 2022-07-15 0.05 99.64
39 B01680 SUCCESS SECURITIES LTD 200,000 2022-07-20 0.04 99.68
40 B01130 BOCI SECURITIES LTD 183,280 2022-12-09 0.04 99.71
41 C00100 JPMORGAN CHASE BANK, NATIONAL 176,120 2022-12-30 0.04 99.75
42 B01843 TELECOM KING SECURITIES LTD 162,800 2022-07-15 0.03 99.78
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 102,400 2023-01-10 0.02 99.80
44 B02120 LIVERMORE HOLDINGS LTD 98,120 2022-07-15 0.02 99.82
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,840 2022-07-15 0.02 99.84
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 77,440 2022-07-15 0.02 99.86
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,560 2022-12-09 0.02 99.87
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,080 2022-07-15 0.01 99.89
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 51,760 2022-09-05 0.01 99.90
50 B01266 PRIME CDEX SECURITIES LTD 48,000 2023-01-05 0.01 99.91
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,240 2022-07-15 0.01 99.91
52 B01123 HING WONG SECURITIES LTD 29,040 2022-07-15 0.01 99.92
53 B01695 DAH SING SECURITIES LTD 28,600 2022-07-15 0.01 99.93
54 C00093 BNP PARIBAS 28,560 2022-12-28 0.01 99.93
55 B01727 ICBC (ASIA) SECURITIES LTD 28,160 2022-12-23 0.01 99.94
56 B01941 CENTALINE SECURITIES LTD 24,200 2022-07-15 0.00 99.94
57 B01183 CHONG HING SECURITIES LTD 24,200 2022-07-15 0.00 99.95
58 B01253 STOCKWELL SECURITIES LTD 22,000 2022-07-15 0.00 99.95
59 C00018 HANG SENG BANK LTD 21,780 2022-07-15 0.00 99.96
60 C00028 NANYANG COMMERCIAL BANK LTD 17,760 2022-09-15 0.00 99.96
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,600 2022-07-15 0.00 99.96
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,520 2022-07-15 0.00 99.97
63 B01724 RAMON INVESTMENT CO LTD 14,520 2022-07-15 0.00 99.97
64 B01967 YUNFENG SECURITIES LTD 14,520 2022-12-23 0.00 99.97
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,200 2022-07-15 0.00 99.97
66 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000 2022-07-15 0.00 99.98
67 B01415 TARZAN STOCK & SHARES LTD 9,680 2022-07-15 0.00 99.98
68 C00041 OCBC BANK (HONG KONG) LTD 8,800 2022-07-15 0.00 99.98
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,720 2022-07-15 0.00 99.98
70 B01610 KGI ASIA LTD 5,600 2022-10-05 0.00 99.98
71 B01938 CHINA INDUSTRIAL SECURITIES 3,520 2022-07-15 0.00 99.98
72 B01769 ONE CHINA SECURITIES LTD 2,525 2023-01-11 0.00 99.98
73 B01161 UBS SECURITIES HONG KONG LTD 2,420 2022-07-15 0.00 99.98
74 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,240 2022-12-23 0.00 99.98
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 920 2022-12-28 0.00 99.99
76 B02132 BOOM SECURITIES (H.K.) LTD 880 2022-07-15 0.00 99.99
77 B01340 LEHIN SECURITIES LTD 440 2022-07-15 0.00 99.99
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 400 2022-10-05 0.00 99.99
79 B01407 WIN WONG SECURITIES LTD 121 2022-07-15 0.00 99.99
79 Total named holdings 487,790,116 99.99
1 Unnamed Investor Partipants 60,500 0.01
80 Total in CCASS 487,850,616 100.00
Securities not in CCASS 10,164 0.00
Issued securities 487,860,780 2022-12-31 100.00

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