China Ludao Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02023  2013-10-11    
Stock code:
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CCASS holdings on 2023-02-09

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Summary

Type of holder Holding Stake
%
Custodians 51,360,010 10.44
Brokers 440,275,740 89.52
Other intermediaries 0 0.00
Intermediaries 491,635,750 99.97
Named investors 0 0.00
Unnamed investors 64,000 0.01
Total in CCASS 491,699,750 99.98
Securities not in CCASS 100,250 0.02
Issued securities 491,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01905 SDICS INTERNATIONAL SECURITIES (HONG 381,244,000 2023-02-09 77.52 77.52
2 C00088 CHINA MERCHANTS BANK CO LTD 32,008,000 2022-10-31 6.51 84.03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,568,010 2023-02-07 1.74 85.77
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,764,000 2022-06-22 1.38 87.15
5 B01686 FIRST SHANGHAI SECURITIES LTD 6,456,000 2022-06-21 1.31 88.46
6 B01130 BOCI SECURITIES LTD 5,428,000 2023-02-03 1.10 89.56
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,472,000 2023-02-09 0.91 90.47
8 B01551 YUE XIU SECURITIES CO LTD 3,712,000 2023-02-09 0.75 91.23
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,668,000 2023-02-07 0.75 91.97
10 B01994 BONUS EVENTUS SECURITIES LTD 3,364,000 2022-09-06 0.68 92.66
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,888,000 2022-12-22 0.59 93.24
12 B01955 FUTU SECURITIES INTERNATIONAL 2,860,000 2023-02-09 0.58 93.83
13 B01886 CNI SECURITIES GROUP LTD 2,548,000 2019-09-09 0.52 94.34
14 B01964 HALCYON SECURITIES LTD 1,884,000 2022-08-17 0.38 94.73
15 C00010 CITIBANK N.A. 1,724,000 2023-02-02 0.35 95.08
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,536,000 2022-08-19 0.31 95.39
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,480,000 2022-04-14 0.30 95.69
18 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,356,000 2023-02-09 0.28 95.97
19 B01272 FB SECURITIES (HONG KONG) LTD 1,320,000 2021-05-14 0.27 96.23
20 C00042 CMB WING LUNG BANK LTD 1,212,000 2021-07-16 0.25 96.48
21 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,176,000 2021-06-29 0.24 96.72
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,084,000 2021-11-19 0.22 96.94
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,016,000 2023-02-09 0.21 97.15
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 968,000 2021-08-13 0.20 97.34
25 B01727 ICBC (ASIA) SECURITIES LTD 856,000 2022-12-07 0.17 97.52
26 B01610 KGI ASIA LTD 836,000 2021-04-07 0.17 97.69
27 B01284 HANG SENG SECURITIES LTD 828,000 2023-01-30 0.17 97.86
28 C00100 JPMORGAN CHASE BANK, NATIONAL 824,000 2023-01-13 0.17 98.02
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 772,000 2021-10-26 0.16 98.18
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 772,000 2023-02-07 0.16 98.34
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 660,000 2022-03-21 0.13 98.47
32 B01633 ENLIGHTEN SECURITIES LTD 440,000 2019-07-08 0.09 98.56
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 400,000 2021-08-19 0.08 98.64
34 B01497 SINOPAC SECURITIES (ASIA) LTD 392,000 2021-12-29 0.08 98.72
35 B01338 EMPEROR SECURITIES LTD 384,000 2019-12-02 0.08 98.80
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 324,000 2021-09-29 0.07 98.87
37 B01224 MERRILL LYNCH FAR EAST LTD 320,000 2023-02-09 0.07 98.93
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 288,000 2020-02-10 0.06 98.99
39 B01875 GUODU SECURITIES (HONG KONG) LTD 288,000 2018-10-15 0.06 99.05
40 B01584 CHIEF SECURITIES LTD 272,000 2022-11-04 0.06 99.10
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 264,000 2022-09-22 0.05 99.16
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 264,000 2023-01-31 0.05 99.21
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 260,000 2020-02-26 0.05 99.26
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 244,000 2021-06-03 0.05 99.31
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 240,000 2021-11-22 0.05 99.36
46 C00037 SHANGHAI COMMERCIAL BANK LTD 204,000 2021-10-22 0.04 99.40
47 C00041 OCBC BANK (HONG KONG) LTD 180,000 2020-06-23 0.04 99.44
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 2022-08-16 0.03 99.47
49 C00028 NANYANG COMMERCIAL BANK LTD 160,000 2021-08-03 0.03 99.51
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 124,000 2023-01-05 0.03 99.53
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 124,000 2023-02-07 0.03 99.56
52 B01904 VALUABLE CAPITAL LTD 120,000 2023-02-06 0.02 99.58
53 B01183 CHONG HING SECURITIES LTD 116,000 2020-07-08 0.02 99.60
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 104,000 2020-01-23 0.02 99.63
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 104,000 2018-04-26 0.02 99.65
56 B01695 DAH SING SECURITIES LTD 104,000 2022-05-11 0.02 99.67
57 B01118 EAST ASIA SECURITIES CO LTD 104,000 2023-01-31 0.02 99.69
58 B01700 REALINK FINANCIAL TRADE LTD 104,000 2022-11-25 0.02 99.71
59 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2021-03-11 0.02 99.73
60 B01290 SPS SECURITIES LTD 100,000 2017-08-03 0.02 99.75
61 B01450 DL BROKERAGE LTD 92,000 2020-06-12 0.02 99.77
62 B01289 SOUTH CHINA SECURITIES LTD 68,000 2021-05-04 0.01 99.78
63 B01119 CELESTIAL SECURITIES LTD 56,000 2021-08-03 0.01 99.79
64 B01938 CHINA INDUSTRIAL SECURITIES 56,000 2021-08-11 0.01 99.81
65 C00048 CHIYU BANKING CORPORATION LTD 56,000 2021-04-14 0.01 99.82
66 B01423 PRUDENTIAL BROKERAGE LTD 56,000 2018-10-25 0.01 99.83
67 B01275 SANFULL SECURITIES LTD 52,000 2022-08-16 0.01 99.84
68 B01809 CHINA SYSTEM SECURITIES LTD 48,000 2019-11-18 0.01 99.85
69 B01252 CORPORATE BROKERS LTD 48,000 2015-06-23 0.01 99.86
70 C00015 DBS BANK (HONG KONG) LTD 40,000 2022-01-18 0.01 99.87
71 B01438 KINGSTON SECURITIES LTD 40,000 2016-07-25 0.01 99.87
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000 2022-05-24 0.01 99.88
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 32,000 2021-07-06 0.01 99.89
74 B01673 FULBRIGHT SECURITIES LTD 32,000 2021-05-28 0.01 99.90
75 B01789 HO FUNG SHARES INVESTMENT LTD 28,000 2021-03-08 0.01 99.90
76 B01769 ONE CHINA SECURITIES LTD 24,216 2022-06-06 0.00 99.91
77 B01373 CHRISTFUND SECURITIES LTD 24,000 2016-05-12 0.00 99.91
78 C00003 THE BANK OF EAST ASIA LTD 24,000 2021-08-24 0.00 99.92
79 B01267 WINFULL SECURITIES LTD 24,000 2015-06-19 0.00 99.92
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2021-08-04 0.00 99.92
81 B01528 EAA SECURITIES LTD 20,000 2015-08-06 0.00 99.93
82 B01642 KMT SECURITIES LTD 20,000 2015-06-01 0.00 99.93
83 C00093 BNP PARIBAS 16,000 2023-02-09 0.00 99.94
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2023-01-10 0.00 99.94
85 B01353 UOB KAY HIAN (HONG KONG) LTD 16,000 2022-04-14 0.00 99.94
86 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2016-07-29 0.00 99.94
87 B01123 HING WONG SECURITIES LTD 12,000 2015-05-19 0.00 99.95
88 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2017-03-24 0.00 99.95
89 B01401 MEGABASE SECURITIES LTD 12,000 2015-06-09 0.00 99.95
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2017-07-27 0.00 99.95
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2016-07-04 0.00 99.96
92 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2015-06-29 0.00 99.96
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000 2020-01-02 0.00 99.96
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2021-11-18 0.00 99.96
95 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2018-04-23 0.00 99.96
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2020-02-10 0.00 99.96
97 C00018 HANG SENG BANK LTD 4,000 2020-07-20 0.00 99.97
98 B01588 LEI SHING HONG SECURITIES LTD 4,000 2015-06-17 0.00 99.97
99 B01161 UBS SECURITIES HONG KONG LTD 3,524 2020-07-08 0.00 99.97
99 Total named holdings 491,635,750 99.97
2 Unnamed Investor Partipants 64,000 0.01
101 Total in CCASS 491,699,750 99.98
Securities not in CCASS 100,250 0.02
Issued securities 491,800,000 2023-01-31 100.00

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