Casablanca Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02223	2012-11-23			Docs

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Stock code:

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CCASS holdings on 2023-01-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	32,694,000	12.68
Brokers	94,063,448	36.48
Other intermediaries	0	0.00
Intermediaries	126,757,448	49.16
Named investors	0	0.00
Unnamed investors	800,000	0.31
Total in CCASS	127,557,448	49.47
Securities not in CCASS	130,296,552	50.53
Issued securities	257,854,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	33,826,000	2023-01-09	13.12	13.12
2	B01556	LUK FOOK SECURITIES (HK) LTD	27,294,000	2022-10-17	10.59	23.70
3	B01610	KGI ASIA LTD	10,728,000	2022-09-30	4.16	27.86
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,724,000	2022-12-12	3.38	31.25
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,862,000	2022-10-26	3.05	34.30
6	C00100	JPMORGAN CHASE BANK, NATIONAL	4,682,000	2022-12-14	1.82	36.11
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,688,000	2021-06-07	1.43	37.54
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,324,000	2023-01-26	1.29	38.83
9	B01700	REALINK FINANCIAL TRADE LTD	2,944,000	2022-12-09	1.14	39.97
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,834,000	2022-12-14	1.10	41.07
11	B01284	HANG SENG SECURITIES LTD	2,578,000	2022-11-23	1.00	42.07
12	C00003	THE BANK OF EAST ASIA LTD	1,586,000	2022-09-23	0.62	42.69
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,570,000	2021-11-22	0.61	43.30
14	C00010	CITIBANK N.A.	1,460,000	2023-01-26	0.57	43.86
15	C00016	DBS BANK LTD	1,304,000	2021-07-22	0.51	44.37
16	C00074	DEUTSCHE BANK AG	1,068,000	2021-11-10	0.41	44.78
17	B01584	CHIEF SECURITIES LTD	1,050,000	2022-09-23	0.41	45.19
18	B01696	HANTEC SECURITIES CO LTD	1,014,000	2022-02-14	0.39	45.58
19	B01118	EAST ASIA SECURITIES CO LTD	706,000	2022-05-20	0.27	45.86
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	600,000	2020-12-30	0.23	46.09
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	550,000	2022-10-10	0.21	46.30
22	C00041	OCBC BANK (HONG KONG) LTD	542,000	2022-05-27	0.21	46.51
23	B01955	FUTU SECURITIES INTERNATIONAL	370,000	2023-01-26	0.14	46.66
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	314,000	2021-09-24	0.12	46.78
25	C00048	CHIYU BANKING CORPORATION LTD	314,000	2021-09-13	0.12	46.90
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	302,000	2021-09-16	0.12	47.02
27	C00037	SHANGHAI COMMERCIAL BANK LTD	300,000	2023-01-06	0.12	47.13
28	B01230	GAOYU SECURITIES LIMITED	270,000	2021-05-31	0.10	47.24
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	270,000	2022-10-13	0.10	47.34
30	B01695	DAH SING SECURITIES LTD	266,000	2022-06-20	0.10	47.45
31	C00028	NANYANG COMMERCIAL BANK LTD	248,000	2022-03-16	0.10	47.54
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	244,000	2021-04-01	0.09	47.64
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	230,000	2021-01-11	0.09	47.73
34	B01727	ICBC (ASIA) SECURITIES LTD	212,000	2022-04-04	0.08	47.81
35	B01183	CHONG HING SECURITIES LTD	208,000	2021-10-27	0.08	47.89
36	C00042	CMB WING LUNG BANK LTD	204,000	2022-02-21	0.08	47.97
37	C00015	DBS BANK (HONG KONG) LTD	194,000	2022-02-14	0.08	48.04
38	B01224	MERRILL LYNCH FAR EAST LTD	188,000	2022-12-14	0.07	48.12
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	184,000	2022-11-11	0.07	48.19
40	B01272	FB SECURITIES (HONG KONG) LTD	142,000	2021-05-04	0.06	48.24
41	C00018	HANG SENG BANK LTD	138,000	2019-05-29	0.05	48.30
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	134,000	2022-01-24	0.05	48.35
43	B01438	KINGSTON SECURITIES LTD	134,000	2020-10-14	0.05	48.40
44	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	132,000	2022-11-23	0.05	48.45
45	B01404	HONG KONG STOCK LINK SECURITIES LTD	120,000	2015-05-20	0.05	48.50
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	114,000	2021-04-16	0.04	48.54
47	B01927	KINGKEY SECURITIES GROUP LTD	100,000	2020-06-22	0.04	48.58
48	B01940	SOFI SECURITIES (HONG KONG) LTD	100,000	2021-04-01	0.04	48.62
49	B01511	TAT LEE SECURITIES CO LTD	100,000	2016-10-18	0.04	48.66
50	B01632	WAI FAT SECURITIES LTD	100,000	2021-05-04	0.04	48.70
51	B01338	EMPEROR SECURITIES LTD	84,000	2022-01-26	0.03	48.73
52	B01789	HO FUNG SHARES INVESTMENT LTD	76,000	2021-06-29	0.03	48.76
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	70,000	2022-08-10	0.03	48.79
54	B01672	WORLDWIDE BROKERAGE LTD	64,000	2021-05-10	0.02	48.81
55	B01666	GLORY SUN SECURITIES LTD	62,000	2016-11-04	0.02	48.83
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000	2021-06-15	0.02	48.86
57	B01353	UOB KAY HIAN (HONG KONG) LTD	60,000	2018-02-28	0.02	48.88
58	B01416	VC BROKERAGE LTD	60,000	2019-03-08	0.02	48.90
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2017-09-14	0.02	48.92
60	B01810	ASTRUM CAPITAL MANAGEMENT LTD	48,000	2021-11-03	0.02	48.94
61	C00093	BNP PARIBAS	48,000	2022-10-20	0.02	48.96
62	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2021-02-16	0.02	48.98
63	B01343	CELETIO INVESTMENTS LTD	38,000	2021-05-25	0.01	48.99
64	B01320	LUEN FAT SECURITIES CO LTD	30,000	2021-05-18	0.01	49.00
65	B01627	SDHG INTERNATIONAL SECURITIES LTD	30,000	2021-09-20	0.01	49.01
66	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	30,000	2018-03-29	0.01	49.03
67	B01356	DELTA ASIA SECURITIES LTD	28,000	2021-04-19	0.01	49.04
68	B01999	CF SECURITIES LTD	20,000	2021-12-09	0.01	49.04
69	B01783	FREDDY CO LTD	20,000	2021-09-01	0.01	49.05
70	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000	2021-07-21	0.01	49.06
71	B01585	SINO GRADE SECURITIES LTD	20,000	2021-06-28	0.01	49.07
72	B01942	SINO WEALTH SECURITIES LTD	20,000	2018-06-26	0.01	49.08
73	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	20,000	2022-12-14	0.01	49.08
74	B01407	WIN WONG SECURITIES LTD	20,000	2021-05-10	0.01	49.09
75	B01633	ENLIGHTEN SECURITIES LTD	18,000	2022-01-20	0.01	49.10
76	B01294	CS WEALTH SECURITIES LTD	16,000	2018-04-18	0.01	49.10
77	B01298	GET NICE SECURITIES LTD	16,000	2018-09-20	0.01	49.11
78	B01119	CELESTIAL SECURITIES LTD	12,000	2022-03-28	0.00	49.12
79	B01252	CORPORATE BROKERS LTD	12,000	2021-09-07	0.00	49.12
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000	2021-05-31	0.00	49.12
81	B01277	BRADBURY SECURITIES LTD	10,000	2017-08-07	0.00	49.13
82	B01673	FULBRIGHT SECURITIES LTD	10,000	2021-08-31	0.00	49.13
83	B01324	FUNDERSTONE SECURITIES LTD	10,000	2018-04-19	0.00	49.14
84	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2019-11-26	0.00	49.14
85	B01289	SOUTH CHINA SECURITIES LTD	10,000	2021-10-26	0.00	49.14
86	B01885	HAFOO SECURITIES LTD	8,000	2022-05-30	0.00	49.15
87	B02175	WEBULL SECURITIES LTD	8,000	2021-09-08	0.00	49.15
88	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	2022-07-21	0.00	49.15
89	B01564	ABCI SECURITIES CO LTD	2,000	2015-07-29	0.00	49.15
90	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2021-09-14	0.00	49.15
91	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2021-09-01	0.00	49.15
92	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2022-09-27	0.00	49.16
93	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000	2020-11-10	0.00	49.16
94	B01540	UPBEST SECURITIES CO LTD	2,000	2022-09-23	0.00	49.16
95	B01769	ONE CHINA SECURITIES LTD	1,748	2021-10-26	0.00	49.16
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,700	2019-01-14	0.00	49.16
96		Total named holdings	126,757,448		49.16
6		Unnamed Investor Partipants	800,000		0.31
102		Total in CCASS	127,557,448		49.47
		Securities not in CCASS	130,296,552		50.53
		Issued securities	257,854,000	2022-12-31	100.00

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