BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00483  2005-05-12    
Stock code:
Show former holders

CCASS holdings on 2023-04-11

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Summary

Type of holder Holding Stake
%
Custodians 313,377,262 85.30
Brokers 35,112,119 9.56
Other intermediaries 0 0.00
Intermediaries 348,489,381 94.86
Named investors 50,000 0.01
Unnamed investors 17,192,018 4.68
Total in CCASS 365,731,399 99.55
Securities not in CCASS 1,648,601 0.45
Issued securities 367,380,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 256,378,000 2023-03-09 69.79 69.79
2 C00093 BNP PARIBAS 23,240,000 2023-03-21 6.33 76.11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,834,000 2023-04-04 5.67 81.78
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,326,000 2023-04-03 1.72 83.50
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,816,000 2023-01-17 1.31 84.82
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,114,000 2023-03-28 0.85 85.66
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,500,000 2023-04-11 0.68 86.34
8 B01955 FUTU SECURITIES INTERNATIONAL 2,488,000 2023-04-03 0.68 87.02
9 C00028 NANYANG COMMERCIAL BANK LTD 2,236,000 2023-03-13 0.61 87.63
10 B01695 DAH SING SECURITIES LTD 2,038,000 2023-03-03 0.55 88.18
11 C00010 CITIBANK N.A. 1,877,262 2023-03-06 0.51 88.69
12 B01284 HANG SENG SECURITIES LTD 1,698,000 2023-03-31 0.46 89.16
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,650,000 2023-03-14 0.45 89.61
14 B01161 UBS SECURITIES HONG KONG LTD 1,632,899 2023-03-03 0.44 90.05
15 C00018 HANG SENG BANK LTD 1,498,000 2022-09-29 0.41 90.46
16 B01727 ICBC (ASIA) SECURITIES LTD 1,298,000 2023-03-17 0.35 90.81
17 B01130 BOCI SECURITIES LTD 1,214,000 2023-03-23 0.33 91.14
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 868,000 2023-01-11 0.24 91.38
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 726,000 2023-03-06 0.20 91.58
20 C00041 OCBC BANK (HONG KONG) LTD 624,000 2022-12-14 0.17 91.75
21 B01183 CHONG HING SECURITIES LTD 606,000 2023-03-31 0.16 91.91
22 B01610 KGI ASIA LTD 602,000 2022-01-10 0.16 92.07
23 C00037 SHANGHAI COMMERCIAL BANK LTD 592,000 2023-04-03 0.16 92.24
24 C00100 JPMORGAN CHASE BANK, NATIONAL 568,000 2023-02-22 0.15 92.39
25 B01224 MERRILL LYNCH FAR EAST LTD 536,190 2023-03-22 0.15 92.54
26 B01843 TELECOM KING SECURITIES LTD 486,000 2023-03-14 0.13 92.67
27 B01118 EAST ASIA SECURITIES CO LTD 440,000 2023-03-22 0.12 92.79
28 B02120 LIVERMORE HOLDINGS LTD 400,000 2022-10-05 0.11 92.90
29 B01272 FB SECURITIES (HONG KONG) LTD 384,000 2023-03-03 0.10 93.00
30 B01673 FULBRIGHT SECURITIES LTD 360,000 2023-03-02 0.10 93.10
31 B01584 CHIEF SECURITIES LTD 324,000 2023-03-14 0.09 93.19
32 B01320 LUEN FAT SECURITIES CO LTD 320,000 2022-11-24 0.09 93.28
33 C00015 DBS BANK (HONG KONG) LTD 288,000 2022-12-05 0.08 93.35
34 C00042 CMB WING LUNG BANK LTD 280,000 2023-04-03 0.08 93.43
35 B02132 BOOM SECURITIES (H.K.) LTD 258,000 2023-02-13 0.07 93.50
36 C00048 CHIYU BANKING CORPORATION LTD 254,000 2023-03-22 0.07 93.57
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 214,000 2023-03-16 0.06 93.63
38 B01941 CENTALINE SECURITIES LTD 206,000 2022-12-13 0.06 93.68
39 B01497 SINOPAC SECURITIES (ASIA) LTD 206,000 2022-09-29 0.06 93.74
40 C00016 DBS BANK LTD 198,000 2022-04-13 0.05 93.79
41 B01904 VALUABLE CAPITAL LTD 178,000 2023-03-20 0.05 93.84
42 B01423 PRUDENTIAL BROKERAGE LTD 170,000 2022-12-07 0.05 93.89
43 B01700 REALINK FINANCIAL TRADE LTD 170,000 2023-03-03 0.05 93.93
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 168,000 2023-02-20 0.05 93.98
45 B01322 WATON SECURITIES INTERNATIONAL LIMITED 168,000 2023-04-04 0.05 94.03
46 B01119 CELESTIAL SECURITIES LTD 166,000 2023-02-09 0.05 94.07
47 B01264 MIB SECURITIES (HONG KONG) LTD 160,000 2022-12-22 0.04 94.11
48 C00003 THE BANK OF EAST ASIA LTD 156,000 2023-01-16 0.04 94.16
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 150,000 2023-03-28 0.04 94.20
50 B01606 EWARTON SECURITIES LTD 150,000 2022-08-11 0.04 94.24
51 B01407 WIN WONG SECURITIES LTD 144,000 2022-09-21 0.04 94.28
52 B01459 IFAST SECURITIES (HK) LTD 138,000 2022-12-09 0.04 94.32
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 136,000 2022-12-22 0.04 94.35
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 129,319 2023-04-11 0.04 94.39
55 B01353 UOB KAY HIAN (HONG KONG) LTD 116,000 2022-05-11 0.03 94.42
56 B01275 SANFULL SECURITIES LTD 104,000 2023-01-30 0.03 94.45
57 B01788 SUNRISE SECURITIES LTD 100,000 2021-12-09 0.03 94.47
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 92,000 2022-07-05 0.03 94.50
59 B01686 FIRST SHANGHAI SECURITIES LTD 92,000 2022-06-07 0.03 94.52
60 B01680 SUCCESS SECURITIES LTD 78,000 2020-03-03 0.02 94.55
61 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 74,000 2022-08-10 0.02 94.57
62 B01324 FUNDERSTONE SECURITIES LTD 70,000 2021-07-12 0.02 94.59
63 B01765 PROMISING SECURITIES CO LTD 70,000 2022-08-23 0.02 94.60
64 B01458 YICKO SECURITIES LTD 70,000 2021-10-11 0.02 94.62
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2022-06-06 0.02 94.64
66 SO SHING FAI 50,000 2016-12-07 0.01 94.65
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,000 2023-04-11 0.01 94.66
68 B01814 WELL LINK SECURITIES LTD 40,000 2022-10-31 0.01 94.68
69 B01940 SOFI SECURITIES (HONG KONG) LTD 38,000 2023-01-20 0.01 94.69
70 B01921 GONG PING SECURITIES LTD 36,000 2021-12-21 0.01 94.70
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000 2023-04-03 0.01 94.71
72 B01666 GLORY SUN SECURITIES LTD 32,000 2022-08-16 0.01 94.71
73 B01783 FREDDY CO LTD 30,000 2022-12-16 0.01 94.72
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2022-10-06 0.01 94.73
75 B01184 QUAM SECURITIES LTD 30,000 2021-12-03 0.01 94.74
76 B01684 WANG ON SECURITIES LTD 30,000 2023-02-06 0.01 94.75
77 B02195 LONG BRIDGE HK LTD 24,000 2022-12-30 0.01 94.75
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 24,000 2023-02-28 0.01 94.76
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000 2022-08-17 0.01 94.77
80 B01773 TOYO SECURITIES ASIA LTD 22,000 2022-11-29 0.01 94.77
81 B01416 VC BROKERAGE LTD 22,000 2014-08-08 0.01 94.78
82 B01328 BAN HIN SECURITIES CO LTD 20,000 2022-12-30 0.01 94.78
83 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2010-08-05 0.01 94.79
84 B01767 NEW GALA SECURITIES CO LTD 20,000 2021-12-02 0.01 94.79
85 B01567 PRIME SECURITIES LTD 20,000 2021-09-06 0.01 94.80
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2011-11-30 0.01 94.80
87 B02175 WEBULL SECURITIES LTD 20,000 2022-11-28 0.01 94.81
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2022-06-29 0.01 94.82
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000 2022-03-28 0.00 94.82
90 B01511 TAT LEE SECURITIES CO LTD 18,000 2021-12-02 0.00 94.83
91 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 2022-04-14 0.00 94.83
92 B01762 DBS VICKERS (HONG KONG) LTD 14,000 2022-01-24 0.00 94.83
93 B02159 USMART SECURITIES LTD 12,000 2022-09-15 0.00 94.84
94 B01340 LEHIN SECURITIES LTD 10,950 2022-04-14 0.00 94.84
95 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2022-12-02 0.00 94.84
96 B01356 DELTA ASIA SECURITIES LTD 10,000 2022-01-13 0.00 94.85
97 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2022-03-11 0.00 94.85
98 B01585 SINO GRADE SECURITIES LTD 10,000 2021-12-09 0.00 94.85
99 B01158 SOLID KING SECURITIES LTD 10,000 2020-08-21 0.00 94.85
100 B01425 WELLFULL SECURITIES CO LTD 10,000 2021-12-13 0.00 94.86
101 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2023-02-01 0.00 94.86
102 B01338 EMPEROR SECURITIES LTD 8,000 2021-10-20 0.00 94.86
103 B01209 MASON SECURITIES LTD 6,000 2019-12-30 0.00 94.86
104 B01923 RUISEN PORT SECURITIES LTD 6,000 2022-10-14 0.00 94.86
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2022-09-21 0.00 94.86
106 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2023-02-08 0.00 94.87
107 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2023-03-20 0.00 94.87
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2022-10-13 0.00 94.87
109 B02104 MAGPIE SECURITIES LTD 4,000 2021-12-01 0.00 94.87
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2021-10-19 0.00 94.87
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2023-03-14 0.00 94.87
112 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2014-01-17 0.00 94.87
113 B01289 SOUTH CHINA SECURITIES LTD 2,000 2021-09-06 0.00 94.87
114 B01769 ONE CHINA SECURITIES LTD 761 2022-12-15 0.00 94.87
114 Total named holdings 348,539,381 94.87
10 Unnamed Investor Partipants 17,192,018 4.68
124 Total in CCASS 365,731,399 99.55
Securities not in CCASS 1,648,601 0.45
Issued securities 367,380,000 2023-03-31 100.00

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