CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
Stock code:
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CCASS holdings on 2023-01-19

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Summary

Type of holder Holding Stake
%
Custodians 211,281,022 31.19
Brokers 122,178,885 18.04
Other intermediaries 28,979,002 4.28
Intermediaries 362,438,909 53.50
Named investors 55,800 0.01
Unnamed investors 29,141,424 4.30
Total in CCASS 391,636,133 57.81
Securities not in CCASS 285,797,867 42.19
Issued securities 677,434,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 87,939,107 2023-01-19 12.98 12.98
2 B01161 UBS SECURITIES HONG KONG LTD 85,433,348 2023-01-18 12.61 25.59
3 C00100 JPMORGAN CHASE BANK, NATIONAL 55,088,932 2023-01-19 8.13 33.72
4 C00010 CITIBANK N.A. 35,614,940 2023-01-18 5.26 38.98
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 28,977,000 2023-01-19 4.28 43.26
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,216,242 2023-01-18 1.66 44.92
7 B01238 TAI YIP STOCK CO LTD 9,376,796 2021-05-25 1.38 46.30
8 C00093 BNP PARIBAS 4,326,752 2023-01-19 0.64 46.94
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,321,160 2023-01-19 0.64 47.58
10 C00018 HANG SENG BANK LTD 3,796,203 2022-06-20 0.56 48.14
11 B01695 DAH SING SECURITIES LTD 3,422,800 2023-01-12 0.51 48.64
12 B01284 HANG SENG SECURITIES LTD 3,173,344 2023-01-19 0.47 49.11
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,999,000 2023-01-19 0.44 49.55
14 C00016 DBS BANK LTD 1,816,000 2023-01-05 0.27 49.82
15 B01130 BOCI SECURITIES LTD 1,424,749 2023-01-18 0.21 50.03
16 C00003 THE BANK OF EAST ASIA LTD 1,267,600 2023-01-10 0.19 50.22
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,248,600 2023-01-09 0.18 50.40
18 C00074 DEUTSCHE BANK AG 1,244,000 2022-12-29 0.18 50.59
19 B01955 FUTU SECURITIES INTERNATIONAL 1,169,955 2023-01-19 0.17 50.76
20 B01901 CMB INTERNATIONAL SECURITIES LTD 1,120,000 2022-11-17 0.17 50.92
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,035,207 2023-01-19 0.15 51.08
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,027,810 2023-01-17 0.15 51.23
23 C00042 CMB WING LUNG BANK LTD 1,008,286 2023-01-17 0.15 51.38
24 B01183 CHONG HING SECURITIES LTD 905,600 2023-01-18 0.13 51.51
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 738,000 2023-01-19 0.11 51.62
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 715,400 2023-01-16 0.11 51.73
27 B01353 UOB KAY HIAN (HONG KONG) LTD 679,000 2023-01-09 0.10 51.83
28 C00015 DBS BANK (HONG KONG) LTD 665,600 2023-01-18 0.10 51.92
29 B01727 ICBC (ASIA) SECURITIES LTD 630,200 2023-01-19 0.09 52.02
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 627,000 2023-01-13 0.09 52.11
31 B01762 DBS VICKERS (HONG KONG) LTD 607,000 2022-12-14 0.09 52.20
32 C00088 CHINA MERCHANTS BANK CO LTD 450,000 2023-01-17 0.07 52.27
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 410,000 2022-12-30 0.06 52.33
34 C00037 SHANGHAI COMMERCIAL BANK LTD 407,400 2023-01-04 0.06 52.39
35 C00028 NANYANG COMMERCIAL BANK LTD 385,000 2023-01-13 0.06 52.44
36 B01610 KGI ASIA LTD 346,958 2023-01-18 0.05 52.49
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 338,000 2022-10-14 0.05 52.54
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 318,000 2022-06-28 0.05 52.59
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 305,458 2023-01-19 0.05 52.64
40 C00048 CHIYU BANKING CORPORATION LTD 291,000 2022-12-06 0.04 52.68
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 272,600 2023-01-16 0.04 52.72
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 265,000 2023-01-13 0.04 52.76
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 238,200 2023-01-09 0.04 52.79
44 B01118 EAST ASIA SECURITIES CO LTD 226,400 2023-01-13 0.03 52.83
45 B01350 S. W. WOO & CO LTD 200,000 2021-04-12 0.03 52.86
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 191,000 2023-01-10 0.03 52.88
47 B01885 HAFOO SECURITIES LTD 181,000 2023-01-11 0.03 52.91
48 B01773 TOYO SECURITIES ASIA LTD 164,000 2021-08-31 0.02 52.94
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 162,000 2021-05-06 0.02 52.96
50 B01584 CHIEF SECURITIES LTD 158,200 2023-01-17 0.02 52.98
51 B01494 AUDREY CHOW SECURITIES LTD 154,000 2018-11-22 0.02 53.01
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 145,000 2022-12-30 0.02 53.03
53 B01119 CELESTIAL SECURITIES LTD 137,000 2022-06-14 0.02 53.05
54 C00041 OCBC BANK (HONG KONG) LTD 132,400 2023-01-06 0.02 53.07
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 103,628 2023-01-19 0.02 53.08
56 B01121 SG SECURITIES (HK) LTD 103,500 2023-01-19 0.02 53.10
57 B01973 PC SECURITIES LTD 94,000 2023-01-05 0.01 53.11
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,000 2023-01-16 0.01 53.12
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 87,000 2021-06-04 0.01 53.14
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,000 2020-11-06 0.01 53.15
61 B01264 MIB SECURITIES (HONG KONG) LTD 81,000 2023-01-11 0.01 53.16
62 B01481 NEW REGION SECURITIES CO LTD 80,000 2020-10-08 0.01 53.17
63 B01875 GUODU SECURITIES (HONG KONG) LTD 79,000 2023-01-09 0.01 53.19
64 B01224 MERRILL LYNCH FAR EAST LTD 73,971 2023-01-19 0.01 53.20
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 71,000 2022-11-16 0.01 53.21
66 B01272 FB SECURITIES (HONG KONG) LTD 68,004 2023-01-09 0.01 53.22
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 68,000 2022-12-30 0.01 53.23
68 B02132 BOOM SECURITIES (H.K.) LTD 67,000 2023-01-13 0.01 53.24
69 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 64,000 2023-01-19 0.01 53.25
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,715 2023-01-19 0.01 53.26
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 61,000 2021-08-23 0.01 53.26
72 B01423 PRUDENTIAL BROKERAGE LTD 61,000 2023-01-09 0.01 53.27
73 TONG WUN LING 52,800 2020-04-15 0.01 53.28
74 B01556 LUK FOOK SECURITIES (HK) LTD 49,600 2021-07-27 0.01 53.29
75 B01320 LUEN FAT SECURITIES CO LTD 48,000 2022-09-05 0.01 53.30
76 B01450 DL BROKERAGE LTD 46,000 2021-07-02 0.01 53.30
77 B01373 CHRISTFUND SECURITIES LTD 45,000 2019-09-16 0.01 53.31
78 B01645 SELINA & CO LTD 45,000 2021-08-05 0.01 53.32
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 44,000 2023-01-06 0.01 53.32
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,000 2020-05-19 0.01 53.33
81 B01459 IFAST SECURITIES (HK) LTD 40,000 2022-11-16 0.01 53.33
82 B01246 ROCTEC SECURITIES CO LTD 40,000 2015-05-05 0.01 53.34
83 B01328 BAN HIN SECURITIES CO LTD 39,000 2018-07-04 0.01 53.35
84 B01843 TELECOM KING SECURITIES LTD 38,000 2022-12-05 0.01 53.35
85 B01724 RAMON INVESTMENT CO LTD 36,960 2021-04-20 0.01 53.36
86 B01575 MASTER TRADEMORE SECURITIES LTD 31,000 2023-01-11 0.00 53.36
87 B01275 SANFULL SECURITIES LTD 31,000 2022-08-26 0.00 53.37
88 B01564 ABCI SECURITIES CO LTD 30,000 2021-11-26 0.00 53.37
89 B01356 DELTA ASIA SECURITIES LTD 30,000 2022-12-30 0.00 53.38
90 B01706 MAN HON YEUNG SECURITIES LTD 30,000 2017-06-13 0.00 53.38
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,000 2023-01-16 0.00 53.38
92 B01497 SINOPAC SECURITIES (ASIA) LTD 29,000 2023-01-09 0.00 53.39
93 B01416 VC BROKERAGE LTD 27,000 2022-04-06 0.00 53.39
94 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2023-01-03 0.00 53.40
95 B01289 SOUTH CHINA SECURITIES LTD 26,000 2021-12-06 0.00 53.40
96 B01217 TAIPING SECURITIES (HK) CO LTD 25,200 2021-09-10 0.00 53.40
97 B01633 ENLIGHTEN SECURITIES LTD 24,000 2019-09-13 0.00 53.41
98 B01665 WINSOME STOCK CO LTD 24,000 2011-04-21 0.00 53.41
99 B01555 ABN AMRO CLEARING HONG KONG LTD 21,000 2023-01-19 0.00 53.41
100 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 21,000 2021-03-26 0.00 53.42
101 B02009 GOLDEN RICH SECURITIES LTD 20,000 2023-01-06 0.00 53.42
102 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,000 2023-01-17 0.00 53.42
103 B01788 SUNRISE SECURITIES LTD 20,000 2020-05-06 0.00 53.43
104 B01619 TUNG WUI SECURITIES CO LTD 20,000 2017-05-18 0.00 53.43
105 B01904 VALUABLE CAPITAL LTD 17,000 2023-01-12 0.00 53.43
106 B01343 CELETIO INVESTMENTS LTD 16,000 2021-02-26 0.00 53.43
107 B01123 HING WONG SECURITIES LTD 16,000 2014-12-15 0.00 53.44
108 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2019-08-16 0.00 53.44
109 B01421 ONEPLATFORM SECURITIES LTD 15,000 2022-05-11 0.00 53.44
110 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2023-01-11 0.00 53.44
111 B01425 WELLFULL SECURITIES CO LTD 15,000 2022-12-12 0.00 53.44
112 B01546 WO FUNG SECURITIES CO LTD 15,000 2021-01-25 0.00 53.45
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2022-03-23 0.00 53.45
114 B02102 ZINVEST GLOBAL LTD 15,000 2023-01-17 0.00 53.45
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,000 2021-10-18 0.00 53.45
116 B02159 USMART SECURITIES LTD 13,030 2023-01-17 0.00 53.46
117 B01338 EMPEROR SECURITIES LTD 13,000 2021-06-28 0.00 53.46
118 B01666 GLORY SUN SECURITIES LTD 13,000 2023-01-18 0.00 53.46
119 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2022-02-28 0.00 53.46
120 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 2023-01-16 0.00 53.46
121 B01428 HIP HING SECURITIES LTD 12,000 2020-10-14 0.00 53.46
122 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 2021-03-15 0.00 53.47
123 B01700 REALINK FINANCIAL TRADE LTD 11,400 2023-01-13 0.00 53.47
124 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2022-12-29 0.00 53.47
125 B01673 FULBRIGHT SECURITIES LTD 10,000 2022-11-22 0.00 53.47
126 B01298 GET NICE SECURITIES LTD 10,000 2022-11-15 0.00 53.47
127 B01184 QUAM SECURITIES LTD 10,000 2023-01-18 0.00 53.47
128 B01782 SEAGA INTERNATIONAL LTD 10,000 2015-06-09 0.00 53.48
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2020-01-15 0.00 53.48
130 B01445 VICTORY SECURITIES CO LTD 10,000 2022-03-31 0.00 53.48
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000 2023-01-18 0.00 53.48
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000 2023-01-12 0.00 53.48
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000 2022-11-24 0.00 53.48
134 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,000 2023-01-04 0.00 53.48
135 B01606 EWARTON SECURITIES LTD 8,000 2019-09-09 0.00 53.48
136 B01213 MONEYMORE SECURITIES LTD 8,000 2022-04-21 0.00 53.49
137 B01521 CHAN NGOK MING SECURITIES LTD 7,594 2014-08-18 0.00 53.49
138 B01141 FE SECURITIES LTD 7,200 2021-12-21 0.00 53.49
139 B01252 CORPORATE BROKERS LTD 7,000 2023-01-09 0.00 53.49
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000 2020-12-02 0.00 53.49
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,000 2022-12-07 0.00 53.49
142 B01340 LEHIN SECURITIES LTD 6,903 2022-12-06 0.00 53.49
143 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2022-12-12 0.00 53.49
144 B01511 TAT LEE SECURITIES CO LTD 6,000 2022-12-28 0.00 53.49
145 B01615 KAM FAI SECURITIES CO LTD 5,240 2023-01-17 0.00 53.49
146 B01636 BUSINESS SECURITIES LTD 5,000 2020-01-07 0.00 53.50
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2023-01-13 0.00 53.50
148 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2015-06-09 0.00 53.50
149 B01696 HANTEC SECURITIES CO LTD 5,000 2022-06-24 0.00 53.50
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2022-12-30 0.00 53.50
151 B02151 SOLITON SECURITIES LTD 5,000 2023-01-09 0.00 53.50
152 B01290 SPS SECURITIES LTD 5,000 2019-02-27 0.00 53.50
153 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,800 2010-06-28 0.00 53.50
154 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,674 2023-01-19 0.00 53.50
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,546 2023-01-17 0.00 53.50
156 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2015-07-15 0.00 53.50
157 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,000 2023-01-09 0.00 53.50
158 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2020-06-08 0.00 53.50
159 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2023-01-10 0.00 53.50
160 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2022-08-15 0.00 53.50
161 B02195 LONG BRIDGE HK LTD 3,000 2022-06-10 0.00 53.50
162 SEEN SIU LAM 3,000 2014-10-27 0.00 53.51
163 B01653 WAI MAN STOCK & SHARES CO LTD 3,000 2022-04-22 0.00 53.51
164 B01728 AJ SECURITIES LTD 2,400 2021-02-04 0.00 53.51
165 HONG KONG SECURITIES CLEARING CO. LTD. 2,002 2007-06-26 0.00 53.51
166 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2020-11-03 0.00 53.51
167 B01294 CS WEALTH SECURITIES LTD 2,000 2022-12-30 0.00 53.51
168 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2023-01-17 0.00 53.51
169 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2017-06-26 0.00 53.51
170 B01567 PRIME SECURITIES LTD 2,000 2016-06-17 0.00 53.51
171 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2022-12-12 0.00 53.51
172 B01415 TARZAN STOCK & SHARES LTD 2,000 2022-06-07 0.00 53.51
173 B02100 WEALTHY SECURITIES LTD 2,000 2020-12-10 0.00 53.51
174 B01705 HENIK SECURITIES LTD 1,000 2015-07-14 0.00 53.51
175 B01470 HUNG SING SECURITIES LTD 1,000 2017-06-16 0.00 53.51
176 B01209 MASON SECURITIES LTD 1,000 2022-12-30 0.00 53.51
177 B01585 SINO GRADE SECURITIES LTD 1,000 2021-06-28 0.00 53.51
178 B01267 WINFULL SECURITIES LTD 1,000 2021-04-08 0.00 53.51
179 B01351 WING FUNG SECURITIES LTD 1,000 2023-01-13 0.00 53.51
180 B01410 WINGS SECURITIES (HK) LTD 1,000 2017-09-14 0.00 53.51
181 B01769 ONE CHINA SECURITIES LTD 244 2023-01-11 0.00 53.51
182 B02093 UPMAX SECURITIES LTD 50 2022-11-18 0.00 53.51
183 B01407 WIN WONG SECURITIES LTD 1 2018-03-20 0.00 53.51
183 Total named holdings 362,494,709 53.51
22 Unnamed Investor Partipants 29,141,424 4.30
205 Total in CCASS 391,636,133 57.81
Securities not in CCASS 285,797,867 42.19
Issued securities 677,434,000 2022-12-31 100.00

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