United Strength Power Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02337  2017-10-16    
Stock code:
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CCASS holdings on 2023-02-03

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Summary

Type of holder Holding Stake
%
Custodians 4,466,796 1.19
Brokers 368,206,084 98.32
Other intermediaries 0 0.00
Intermediaries 372,672,880 99.51
Named investors 0 0.00
Unnamed investors 7,000 0.00
Total in CCASS 372,679,880 99.51
Securities not in CCASS 1,822,120 0.49
Issued securities 374,502,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 190,928,240 2023-02-02 50.98 50.98
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 82,581,760 2023-02-03 22.05 73.03
3 B02075 INNOVAX SECURITIES LTD 21,073,000 2023-02-03 5.63 78.66
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,929,000 2023-01-20 3.99 82.65
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,573,000 2023-01-20 3.89 86.54
6 B01978 FOUNDER SECURITIES (HONG KONG) LTD 11,000,000 2019-03-28 2.94 89.47
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,224,000 2023-01-09 1.66 91.14
8 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,656,000 2023-02-01 1.51 92.65
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,723,000 2023-01-19 0.99 93.64
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,510,000 2023-01-26 0.94 94.58
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,361,000 2023-01-19 0.90 95.48
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,907,000 2023-01-20 0.78 96.25
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,658,000 2023-01-27 0.44 96.69
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,632,000 2023-01-31 0.44 97.13
15 B01886 CNI SECURITIES GROUP LTD 1,542,000 2023-01-20 0.41 97.54
16 C00100 JPMORGAN CHASE BANK, NATIONAL 1,292,000 2023-02-03 0.34 97.89
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,206,500 2023-02-03 0.32 98.21
18 C00019 THE HONGKONG AND SHANGHAI BANKING 1,143,964 2023-01-26 0.31 98.51
19 C00010 CITIBANK N.A. 1,057,332 2023-02-01 0.28 98.80
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 445,000 2023-01-27 0.12 98.92
21 C00033 BANK OF CHINA (HONG KONG) LTD 357,000 2023-02-03 0.10 99.01
22 B01955 FUTU SECURITIES INTERNATIONAL 272,000 2023-02-03 0.07 99.08
23 B01904 VALUABLE CAPITAL LTD 260,000 2023-02-03 0.07 99.15
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 231,000 2023-02-02 0.06 99.22
25 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 230,000 2022-11-07 0.06 99.28
26 B01284 HANG SENG SECURITIES LTD 99,000 2023-01-04 0.03 99.30
27 B01224 MERRILL LYNCH FAR EAST LTD 88,000 2023-02-03 0.02 99.33
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 86,000 2023-01-26 0.02 99.35
29 C00093 BNP PARIBAS 82,500 2023-02-03 0.02 99.37
30 B02128 SILVERBRICKS SECURITIES CO LTD 70,000 2023-02-02 0.02 99.39
31 C00042 CMB WING LUNG BANK LTD 64,000 2023-02-02 0.02 99.41
32 B02056 RUIBANG SECURITIES LTD 53,000 2023-02-03 0.01 99.42
33 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2022-12-30 0.01 99.43
34 B01130 BOCI SECURITIES LTD 27,000 2023-02-03 0.01 99.44
35 B01686 FIRST SHANGHAI SECURITIES LTD 25,000 2022-05-04 0.01 99.44
36 B01727 ICBC (ASIA) SECURITIES LTD 22,000 2023-02-03 0.01 99.45
37 B01938 CHINA INDUSTRIAL SECURITIES 21,000 2022-10-17 0.01 99.45
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,000 2022-03-04 0.01 99.46
39 B01275 SANFULL SECURITIES LTD 21,000 2023-02-03 0.01 99.47
40 B01673 FULBRIGHT SECURITIES LTD 15,000 2023-02-03 0.00 99.47
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,000 2022-11-29 0.00 99.47
42 B01423 PRUDENTIAL BROKERAGE LTD 13,000 2021-11-12 0.00 99.48
43 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2022-04-04 0.00 99.48
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2022-12-07 0.00 99.48
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2023-02-03 0.00 99.48
46 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2022-09-07 0.00 99.49
47 B01584 CHIEF SECURITIES LTD 7,000 2023-01-20 0.00 99.49
48 C00037 SHANGHAI COMMERCIAL BANK LTD 7,000 2021-09-30 0.00 99.49
49 B01183 CHONG HING SECURITIES LTD 6,000 2022-12-15 0.00 99.49
50 B01695 DAH SING SECURITIES LTD 6,000 2022-12-19 0.00 99.49
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000 2023-01-26 0.00 99.50
52 C00015 DBS BANK (HONG KONG) LTD 5,000 2023-01-17 0.00 99.50
53 B01118 EAST ASIA SECURITIES CO LTD 5,000 2023-01-06 0.00 99.50
54 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,000 2017-11-13 0.00 99.50
55 B02177 ZHESHANG INTERNATIONAL FINANCIAL 5,000 2023-02-03 0.00 99.50
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2021-12-22 0.00 99.50
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000 2022-12-14 0.00 99.50
58 B01999 CF SECURITIES LTD 3,000 2022-10-20 0.00 99.50
59 B01610 KGI ASIA LTD 3,000 2023-02-01 0.00 99.50
60 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2023-01-31 0.00 99.51
61 B02175 WEBULL SECURITIES LTD 3,000 2022-12-09 0.00 99.51
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2022-08-24 0.00 99.51
63 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2022-11-18 0.00 99.51
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2022-05-10 0.00 99.51
65 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2023-01-06 0.00 99.51
66 C00041 OCBC BANK (HONG KONG) LTD 2,000 2019-09-06 0.00 99.51
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2022-11-21 0.00 99.51
68 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2022-02-17 0.00 99.51
69 B01907 CHINA DEMETER SECURITIES LTD 1,000 2023-01-04 0.00 99.51
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2022-04-29 0.00 99.51
71 B01666 GLORY SUN SECURITIES LTD 1,000 2023-01-12 0.00 99.51
72 B01459 IFAST SECURITIES (HK) LTD 1,000 2023-02-03 0.00 99.51
73 B01415 TARZAN STOCK & SHARES LTD 1,000 2017-10-18 0.00 99.51
74 C00003 THE BANK OF EAST ASIA LTD 1,000 2021-10-28 0.00 99.51
75 B01769 ONE CHINA SECURITIES LTD 840 2021-04-23 0.00 99.51
76 B01340 LEHIN SECURITIES LTD 704 2021-09-21 0.00 99.51
77 B01407 WIN WONG SECURITIES LTD 30 2019-10-09 0.00 99.51
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 10 2020-12-10 0.00 99.51
78 Total named holdings 372,672,880 99.51
2 Unnamed Investor Partipants 7,000 0.00
80 Total in CCASS 372,679,880 99.51
Securities not in CCASS 1,822,120 0.49
Issued securities 374,502,000 2023-01-31 100.00

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