Bortex Global Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08118	2017-11-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-03-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	45,894,000	9.18
Brokers	146,184,700	29.24
Other intermediaries	0	0.00
Intermediaries	192,078,700	38.42
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	192,078,700	38.42
Securities not in CCASS	307,921,300	61.58
Issued securities	500,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01184	QUAM SECURITIES LTD	27,336,000	2023-03-14	5.47	5.47
2	B01955	FUTU SECURITIES INTERNATIONAL	25,032,000	2023-03-29	5.01	10.47
3	B01421	ONEPLATFORM SECURITIES LTD	19,272,000	2023-03-03	3.85	14.33
4	B02022	CHAOSHANG SECURITIES LTD	17,960,000	2023-03-03	3.59	17.92
5	C00019	THE HONGKONG AND SHANGHAI BANKING	16,494,000	2023-03-29	3.30	21.22
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,592,000	2023-03-09	3.12	24.34
7	B01523	EVER-LONG SECURITIES CO LTD	13,976,000	2022-11-08	2.80	27.13
8	B01904	VALUABLE CAPITAL LTD	6,984,000	2023-03-29	1.40	28.53
9	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6,584,000	2023-03-08	1.32	29.85
10	C00015	DBS BANK (HONG KONG) LTD	6,224,000	2022-01-13	1.24	31.09
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,544,000	2023-01-09	0.91	32.00
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,200,000	2022-12-20	0.84	32.84
13	B01284	HANG SENG SECURITIES LTD	3,292,000	2023-03-22	0.66	33.50
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,744,000	2023-03-23	0.55	34.05
15	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,384,000	2020-04-20	0.48	34.52
16	C00010	CITIBANK N.A.	1,816,000	2023-03-08	0.36	34.89
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,488,000	2023-03-22	0.30	35.18
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,392,000	2023-02-24	0.28	35.46
19	B01353	UOB KAY HIAN (HONG KONG) LTD	1,232,000	2023-01-13	0.25	35.71
20	C00028	NANYANG COMMERCIAL BANK LTD	1,200,000	2023-02-13	0.24	35.95
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	872,000	2023-03-08	0.17	36.12
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	840,000	2023-03-28	0.17	36.29
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	824,000	2023-03-29	0.16	36.46
24	B01660	GRANSING SECURITIES CO., LIMITED	800,000	2020-03-02	0.16	36.62
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	784,000	2023-02-17	0.16	36.77
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	656,000	2023-03-22	0.13	36.90
27	B01901	CMB INTERNATIONAL SECURITIES LTD	576,000	2023-03-08	0.12	37.02
28	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	576,000	2021-08-27	0.12	37.13
29	C00018	HANG SENG BANK LTD	528,000	2019-04-10	0.11	37.24
30	B01875	GUODU SECURITIES (HONG KONG) LTD	432,000	2019-11-21	0.09	37.33
31	C00042	CMB WING LUNG BANK LTD	328,000	2023-03-29	0.07	37.39
32	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	320,000	2019-03-01	0.06	37.46
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	312,000	2022-10-20	0.06	37.52
34	C00100	JPMORGAN CHASE BANK, NATIONAL	264,000	2023-03-29	0.05	37.57
35	B01813	CCB INTERNATIONAL SECURITIES LTD	240,000	2023-01-05	0.05	37.62
36	C00093	BNP PARIBAS	232,000	2023-03-28	0.05	37.67
37	B01224	MERRILL LYNCH FAR EAST LTD	216,000	2023-03-16	0.04	37.71
38	C00016	DBS BANK LTD	200,000	2022-11-14	0.04	37.75
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200,000	2023-03-08	0.04	37.79
40	B01130	BOCI SECURITIES LTD	184,000	2023-03-20	0.04	37.83
41	B01183	CHONG HING SECURITIES LTD	184,000	2023-03-21	0.04	37.86
42	B01416	VC BROKERAGE LTD	184,000	2023-03-28	0.04	37.90
43	B01459	IFAST SECURITIES (HK) LTD	176,000	2022-10-26	0.04	37.93
44	B01727	ICBC (ASIA) SECURITIES LTD	160,000	2023-03-10	0.03	37.97
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	152,000	2022-12-07	0.03	38.00
46	B01695	DAH SING SECURITIES LTD	144,000	2023-01-27	0.03	38.03
47	B01259	FAIR EAGLE SECURITIES CO LTD	136,000	2018-01-09	0.03	38.05
48	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	136,000	2019-12-04	0.03	38.08
49	C00003	THE BANK OF EAST ASIA LTD	136,000	2022-10-14	0.03	38.11
50	B01584	CHIEF SECURITIES LTD	128,000	2023-03-10	0.03	38.13
51	B02195	LONG BRIDGE HK LTD	128,000	2023-03-29	0.03	38.16
52	B01921	GONG PING SECURITIES LTD	120,000	2018-11-08	0.02	38.18
53	B01762	DBS VICKERS (HONG KONG) LTD	112,000	2022-03-22	0.02	38.21
54	B01119	CELESTIAL SECURITIES LTD	80,000	2022-10-26	0.02	38.22
55	C00041	OCBC BANK (HONG KONG) LTD	80,000	2022-02-14	0.02	38.24
56	B01497	SINOPAC SECURITIES (ASIA) LTD	80,000	2022-10-26	0.02	38.25
57	B01217	TAIPING SECURITIES (HK) CO LTD	80,000	2018-09-21	0.02	38.27
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	72,000	2023-03-08	0.01	38.28
59	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	72,000	2022-12-28	0.01	38.30
60	B01264	MIB SECURITIES (HONG KONG) LTD	72,000	2023-03-17	0.01	38.31
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	56,000	2023-02-24	0.01	38.32
62	B01514	KARL-THOMSON SECURITIES CO LTD	56,000	2023-03-09	0.01	38.33
63	B01673	FULBRIGHT SECURITIES LTD	48,000	2022-09-30	0.01	38.34
64	B01275	SANFULL SECURITIES LTD	40,000	2019-04-08	0.01	38.35
65	B02132	BOOM SECURITIES (H.K.) LTD	32,000	2023-03-08	0.01	38.36
66	B01666	GLORY SUN SECURITIES LTD	32,000	2022-06-28	0.01	38.37
67	B01213	MONEYMORE SECURITIES LTD	32,000	2018-01-18	0.01	38.37
68	C00037	SHANGHAI COMMERCIAL BANK LTD	32,000	2022-08-03	0.01	38.38
69	B02142	TIGER BROKERS (HK) GLOBAL LTD	32,000	2023-03-08	0.01	38.38
70	C00088	CHINA MERCHANTS BANK CO LTD	24,000	2023-03-03	0.00	38.39
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	24,000	2019-06-03	0.00	38.39
72	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	24,000	2022-08-01	0.00	38.40
73	B01885	HAFOO SECURITIES LTD	24,000	2023-03-21	0.00	38.40
74	B01450	DL BROKERAGE LTD	16,000	2017-11-27	0.00	38.41
75	B01423	PRUDENTIAL BROKERAGE LTD	16,000	2022-01-20	0.00	38.41
76	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000	2022-12-15	0.00	38.41
77	B01790	YIELDFUL SECURITIES LTD	8,000	2020-09-17	0.00	38.41
78	B01407	WIN WONG SECURITIES LTD	7,800	2017-12-05	0.00	38.41
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,000	2020-11-06	0.00	38.42
80	B01769	ONE CHINA SECURITIES LTD	900	2022-11-14	0.00	38.42
80		Total named holdings	192,078,700		38.42
0		Unnamed Investor Partipants	0		0.00
80		Total in CCASS	192,078,700		38.42
		Securities not in CCASS	307,921,300		61.58
		Issued securities	500,000,000	2023-02-28	100.00

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