CHONG KIN GROUP HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01609	2016-10-17	2022-05-12	2024-04-02	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-02-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	526,835,000	48.10
Brokers	81,473,820	7.44
Other intermediaries	0	0.00
Intermediaries	608,308,820	55.53
Named investors	0	0.00
Unnamed investors	1,100,000	0.10
Total in CCASS	609,408,820	55.63
Securities not in CCASS	485,979,180	44.37
Issued securities	1,095,388,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	507,325,000	2023-02-02	46.31	46.31
2	B02087	GLOBAL MASTERMIND SECURITIES LTD	38,056,000	2022-05-06	3.47	49.79
3	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	11,998,000	2021-06-29	1.10	50.88
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,446,000	2022-09-02	1.04	51.93
5	B01955	FUTU SECURITIES INTERNATIONAL	10,303,000	2022-05-13	0.94	52.87
6	B01497	SINOPAC SECURITIES (ASIA) LTD	3,676,000	2022-05-27	0.34	53.21
7	B01338	EMPEROR SECURITIES LTD	2,052,000	2022-05-30	0.19	53.39
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,774,000	2022-02-23	0.16	53.55
9	C00010	CITIBANK N.A.	1,736,000	2022-09-05	0.16	53.71
10	B01904	VALUABLE CAPITAL LTD	1,228,000	2022-03-02	0.11	53.83
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,166,000	2022-10-12	0.11	53.93
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,098,000	2021-08-19	0.10	54.03
13	B01161	UBS SECURITIES HONG KONG LTD	1,022,000	2023-01-17	0.09	54.13
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	912,000	2022-05-16	0.08	54.21
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	880,000	2022-06-06	0.08	54.29
16	C00037	SHANGHAI COMMERCIAL BANK LTD	788,000	2022-02-23	0.07	54.36
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	722,000	2022-03-17	0.07	54.43
18	B01298	GET NICE SECURITIES LTD	660,000	2021-07-02	0.06	54.49
19	B01130	BOCI SECURITIES LTD	562,000	2022-04-11	0.05	54.54
20	B01848	CATHAY SECURITIES (HONG KONG) LTD	562,000	2022-01-12	0.05	54.59
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	508,000	2021-09-27	0.05	54.64
22	B01284	HANG SENG SECURITIES LTD	500,000	2022-05-06	0.05	54.68
23	C00015	DBS BANK (HONG KONG) LTD	490,000	2022-02-24	0.04	54.73
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	434,000	2022-05-06	0.04	54.77
25	B01905	SDICS INTERNATIONAL SECURITIES (HONG	434,000	2022-04-14	0.04	54.81
26	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	420,000	2021-11-15	0.04	54.84
27	C00042	CMB WING LUNG BANK LTD	380,000	2022-04-12	0.03	54.88
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	366,000	2022-05-06	0.03	54.91
29	C00018	HANG SENG BANK LTD	364,000	2022-09-02	0.03	54.95
30	B01699	MASTERLINK SECURITIES (HONG KONG)	308,000	2022-02-18	0.03	54.97
31	C00100	JPMORGAN CHASE BANK, NATIONAL	302,000	2022-01-11	0.03	55.00
32	B01947	FUBON SECURITIES (HONG KONG) LTD	280,000	2021-11-01	0.03	55.03
33	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	276,000	2021-03-23	0.03	55.05
34	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	252,000	2022-02-10	0.02	55.07
35	B01610	KGI ASIA LTD	222,000	2021-12-03	0.02	55.09
36	C00074	DEUTSCHE BANK AG	220,000	2021-12-15	0.02	55.11
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	212,000	2023-02-02	0.02	55.13
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	210,000	2022-05-31	0.02	55.15
39	B01695	DAH SING SECURITIES LTD	204,000	2022-04-06	0.02	55.17
40	C00048	CHIYU BANKING CORPORATION LTD	202,000	2021-12-02	0.02	55.19
41	B01373	CHRISTFUND SECURITIES LTD	200,000	2022-02-23	0.02	55.21
42	B01118	EAST ASIA SECURITIES CO LTD	194,000	2022-02-11	0.02	55.23
43	C00016	DBS BANK LTD	190,000	2021-06-10	0.02	55.24
44	B01866	ICBC INTERNATIONAL SECURITIES LTD	180,000	2021-08-11	0.02	55.26
45	B01649	CINDA INTERNATIONAL SECURITIES LTD	178,000	2022-04-14	0.02	55.28
46	C00028	NANYANG COMMERCIAL BANK LTD	176,000	2022-01-24	0.02	55.29
47	B01731	SHUN HENG SECURITIES LTD	170,000	2021-06-15	0.02	55.31
48	B01198	PO KAY SECURITIES & SHARES CO LTD	156,000	2021-07-20	0.01	55.32
49	B01962	CHINA SECURITIES (INTERNATIONAL)	140,000	2022-01-10	0.01	55.34
50	B01575	MASTER TRADEMORE SECURITIES LTD	122,000	2021-06-10	0.01	55.35
51	B01372	FIRST WORLDSEC SECURITIES LTD	118,000	2021-06-28	0.01	55.36
52	B01423	PRUDENTIAL BROKERAGE LTD	114,000	2022-02-21	0.01	55.37
53	B01727	ICBC (ASIA) SECURITIES LTD	106,000	2022-03-28	0.01	55.38
54	B01224	MERRILL LYNCH FAR EAST LTD	106,000	2022-04-11	0.01	55.39
55	B01183	CHONG HING SECURITIES LTD	104,000	2022-03-03	0.01	55.40
56	B01494	AUDREY CHOW SECURITIES LTD	100,000	2021-07-27	0.01	55.41
57	C00093	BNP PARIBAS	96,000	2022-03-02	0.01	55.41
58	C00088	CHINA MERCHANTS BANK CO LTD	96,000	2021-09-17	0.01	55.42
59	B01209	MASON SECURITIES LTD	96,000	2022-09-29	0.01	55.43
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	90,020	2022-06-27	0.01	55.44
61	C00003	THE BANK OF EAST ASIA LTD	90,000	2022-03-28	0.01	55.45
62	B01264	MIB SECURITIES (HONG KONG) LTD	80,000	2021-06-16	0.01	55.46
63	B01743	CEPA ALLIANCE SECURITIES LTD	70,000	2022-03-22	0.01	55.46
64	B01324	FUNDERSTONE SECURITIES LTD	70,000	2021-06-10	0.01	55.47
65	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	70,000	2021-06-07	0.01	55.47
66	B01673	FULBRIGHT SECURITIES LTD	64,000	2021-08-11	0.01	55.48
67	B01584	CHIEF SECURITIES LTD	54,000	2022-04-04	0.00	55.49
68	B01546	WO FUNG SECURITIES CO LTD	50,000	2021-07-06	0.00	55.49
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000	2022-04-04	0.00	55.49
70	B01353	UOB KAY HIAN (HONG KONG) LTD	48,000	2021-07-16	0.00	55.50
71	B01585	SINO GRADE SECURITIES LTD	46,000	2022-02-17	0.00	55.50
72	B01938	CHINA INDUSTRIAL SECURITIES	34,000	2021-06-09	0.00	55.51
73	B02100	WEALTHY SECURITIES LTD	30,000	2021-06-11	0.00	55.51
74	B01356	DELTA ASIA SECURITIES LTD	26,000	2022-03-17	0.00	55.51
75	C00041	OCBC BANK (HONG KONG) LTD	24,000	2022-05-06	0.00	55.51
76	B01416	VC BROKERAGE LTD	22,000	2021-06-21	0.00	55.52
77	B01783	FREDDY CO LTD	20,000	2016-10-17	0.00	55.52
78	B01665	WINSOME STOCK CO LTD	20,000	2017-01-11	0.00	55.52
79	B01119	CELESTIAL SECURITIES LTD	16,000	2022-05-26	0.00	55.52
80	B01814	WELL LINK SECURITIES LTD	16,000	2022-01-26	0.00	55.52
81	B01922	SUN SECURITIES LTD	14,000	2022-02-24	0.00	55.52
82	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	12,000	2021-06-10	0.00	55.52
83	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000	2021-06-16	0.00	55.53
84	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2021-04-30	0.00	55.53
85	B01868	JIMEI SECURITIES LTD	10,000	2016-10-17	0.00	55.53
86	B01184	QUAM SECURITIES LTD	10,000	2021-11-22	0.00	55.53
87	B01540	UPBEST SECURITIES CO LTD	10,000	2021-08-03	0.00	55.53
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2021-08-23	0.00	55.53
89	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000	2021-12-16	0.00	55.53
90	B02047	EDDID SECURITIES AND FUTURES LTD	6,000	2022-03-03	0.00	55.53
91	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000	2022-03-29	0.00	55.53
92	B01271	HANG TAI SECURITIES LTD	4,000	2021-06-09	0.00	55.53
93	B02195	LONG BRIDGE HK LTD	4,000	2022-03-28	0.00	55.53
94	B01915	METAVERSE SECURITIES LTD	4,000	2022-01-27	0.00	55.53
95	B01173	RIFA SECURITIES LTD	4,000	2021-06-09	0.00	55.53
96	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2021-06-10	0.00	55.53
97	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2022-02-17	0.00	55.53
98	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2022-03-02	0.00	55.53
99	B01769	ONE CHINA SECURITIES LTD	500	2021-11-30	0.00	55.53
100	B01407	WIN WONG SECURITIES LTD	300	2019-05-31	0.00	55.53
100		Total named holdings	608,308,820		55.53
1		Unnamed Investor Partipants	1,100,000		0.10
101		Total in CCASS	609,408,820		55.63
		Securities not in CCASS	485,979,180		44.37
		Issued securities	1,095,388,000	2023-01-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---