InvesTech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01087  2010-11-16    
Stock code:
Show former holders

CCASS holdings on 2023-04-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 18,366,800 15.67
Brokers 98,584,831 84.09
Other intermediaries 4 0.00
Intermediaries 116,951,635 99.75
Named investors 0 0.00
Unnamed investors 15,250 0.01
Total in CCASS 116,966,885 99.77
Securities not in CCASS 273,115 0.23
Issued securities 117,240,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 19,337,291 2023-02-21 16.49 16.49
2 B01904 VALUABLE CAPITAL LTD 18,938,150 2023-04-20 16.15 32.65
3 B01416 VC BROKERAGE LTD 17,214,000 2022-12-15 14.68 47.33
4 B01298 GET NICE SECURITIES LTD 11,715,300 2023-04-12 9.99 57.32
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,751,150 2023-04-12 4.91 62.23
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,636,200 2023-04-14 3.95 66.18
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,549,050 2023-04-25 3.03 69.21
8 C00028 NANYANG COMMERCIAL BANK LTD 3,521,850 2023-04-24 3.00 72.21
9 B01130 BOCI SECURITIES LTD 2,887,750 2023-04-11 2.46 74.68
10 B01955 FUTU SECURITIES INTERNATIONAL 2,662,405 2023-04-25 2.27 76.95
11 B01284 HANG SENG SECURITIES LTD 2,562,700 2023-04-25 2.19 79.13
12 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,804,000 2023-02-10 1.54 80.67
13 B01421 ONEPLATFORM SECURITIES LTD 1,465,400 2023-02-23 1.25 81.92
14 C00042 CMB WING LUNG BANK LTD 1,043,100 2023-03-07 0.89 82.81
15 B01610 KGI ASIA LTD 1,007,500 2023-04-11 0.86 83.67
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 993,800 2023-04-12 0.85 84.52
17 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 990,000 2022-12-02 0.84 85.36
18 B01907 CHINA DEMETER SECURITIES LTD 838,000 2022-09-07 0.71 86.08
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 773,500 2023-04-25 0.66 86.74
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 770,500 2022-12-08 0.66 87.39
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 701,150 2023-04-25 0.60 87.99
22 B02128 SILVERBRICKS SECURITIES CO LTD 612,000 2023-04-25 0.52 88.51
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 607,249 2023-03-20 0.52 89.03
24 B01673 FULBRIGHT SECURITIES LTD 568,250 2022-12-30 0.48 89.52
25 C00015 DBS BANK (HONG KONG) LTD 556,700 2022-06-07 0.47 89.99
26 B01224 MERRILL LYNCH FAR EAST LTD 551,650 2023-04-25 0.47 90.46
27 C00088 CHINA MERCHANTS BANK CO LTD 535,750 2023-04-14 0.46 90.92
28 B01161 UBS SECURITIES HONG KONG LTD 516,000 2022-10-13 0.44 91.36
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 469,600 2023-03-27 0.40 91.76
30 B02120 LIVERMORE HOLDINGS LTD 468,800 2023-02-10 0.40 92.16
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 467,800 2023-01-18 0.40 92.56
32 B01666 GLORY SUN SECURITIES LTD 454,000 2023-04-20 0.39 92.95
33 C00010 CITIBANK N.A. 435,000 2023-04-14 0.37 93.32
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 429,950 2023-02-23 0.37 93.68
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 404,650 2023-03-15 0.35 94.03
36 C00018 HANG SENG BANK LTD 331,600 2023-02-21 0.28 94.31
37 B01727 ICBC (ASIA) SECURITIES LTD 329,600 2022-09-15 0.28 94.59
38 B01700 REALINK FINANCIAL TRADE LTD 315,150 2023-04-24 0.27 94.86
39 B02155 ADEN FINANCIAL GROUP LTD 312,000 2023-04-14 0.27 95.13
40 B01686 FIRST SHANGHAI SECURITIES LTD 293,300 2021-07-29 0.25 95.38
41 B01938 CHINA INDUSTRIAL SECURITIES 285,050 2021-10-20 0.24 95.62
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 275,950 2023-03-27 0.24 95.86
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 275,150 2021-10-20 0.23 96.09
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 273,800 2023-04-06 0.23 96.33
45 C00100 JPMORGAN CHASE BANK, NATIONAL 243,150 2023-04-25 0.21 96.53
46 B01695 DAH SING SECURITIES LTD 213,500 2023-04-25 0.18 96.71
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 198,250 2023-03-03 0.17 96.88
48 B01423 PRUDENTIAL BROKERAGE LTD 179,050 2022-10-18 0.15 97.04
49 B01975 SUPREME CHINA SECURITIES LTD 170,150 2021-10-04 0.15 97.18
50 B01584 CHIEF SECURITIES LTD 161,700 2023-04-12 0.14 97.32
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 158,450 2022-06-13 0.14 97.45
52 C00037 SHANGHAI COMMERCIAL BANK LTD 141,450 2023-02-16 0.12 97.58
53 B01353 UOB KAY HIAN (HONG KONG) LTD 116,750 2021-08-17 0.10 97.68
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 111,950 2022-10-19 0.10 97.77
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 105,000 2021-07-29 0.09 97.86
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 97,050 2023-04-24 0.08 97.94
57 B01338 EMPEROR SECURITIES LTD 86,650 2022-08-09 0.07 98.02
58 B01118 EAST ASIA SECURITIES CO LTD 83,900 2023-02-27 0.07 98.09
59 B01119 CELESTIAL SECURITIES LTD 81,400 2022-07-05 0.07 98.16
60 B01789 HO FUNG SHARES INVESTMENT LTD 75,050 2021-07-29 0.06 98.22
61 C00041 OCBC BANK (HONG KONG) LTD 74,150 2022-12-07 0.06 98.29
62 B01601 CSC SECURITIES (HK) LTD 70,500 2021-07-29 0.06 98.35
63 C00003 THE BANK OF EAST ASIA LTD 66,800 2023-04-11 0.06 98.40
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 66,450 2023-03-01 0.06 98.46
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,350 2022-12-06 0.06 98.52
66 B01324 FUNDERSTONE SECURITIES LTD 66,000 2023-04-20 0.06 98.57
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 62,950 2021-07-29 0.05 98.63
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,000 2021-07-29 0.05 98.67
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,850 2022-05-19 0.05 98.72
70 B02176 PING AN SECURITIES (HONG KONG) CO LTD 56,400 2021-07-29 0.05 98.77
71 C00093 BNP PARIBAS 52,650 2023-04-11 0.04 98.82
72 B01183 CHONG HING SECURITIES LTD 50,950 2023-04-20 0.04 98.86
73 B01556 LUK FOOK SECURITIES (HK) LTD 50,100 2022-05-05 0.04 98.90
74 B01901 CMB INTERNATIONAL SECURITIES LTD 49,350 2021-07-29 0.04 98.94
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,700 2022-12-15 0.04 98.99
76 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 47,600 2022-06-29 0.04 99.03
77 B01885 HAFOO SECURITIES LTD 47,000 2022-10-14 0.04 99.07
78 B01875 GUODU SECURITIES (HONG KONG) LTD 42,350 2021-07-29 0.04 99.10
79 B01209 MASON SECURITIES LTD 38,300 2021-07-29 0.03 99.13
80 B01514 KARL-THOMSON SECURITIES CO LTD 37,800 2023-03-16 0.03 99.17
81 B01290 SPS SECURITIES LTD 37,500 2023-02-23 0.03 99.20
82 B01947 FUBON SECURITIES (HONG KONG) LTD 37,450 2023-04-11 0.03 99.23
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,450 2022-07-29 0.03 99.26
84 B01497 SINOPAC SECURITIES (ASIA) LTD 36,600 2021-07-29 0.03 99.29
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,000 2021-09-03 0.03 99.32
86 C00048 CHIYU BANKING CORPORATION LTD 33,100 2023-04-25 0.03 99.35
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2023-04-11 0.03 99.38
88 B01988 KOALA SECURITIES LTD 30,900 2023-02-21 0.03 99.41
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,650 2023-02-15 0.02 99.43
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 27,250 2021-07-29 0.02 99.45
91 B01272 FB SECURITIES (HONG KONG) LTD 26,250 2022-10-17 0.02 99.47
92 B01642 KMT SECURITIES LTD 20,000 2021-07-29 0.02 99.49
93 B02132 BOOM SECURITIES (H.K.) LTD 19,700 2023-04-12 0.02 99.51
94 B01813 CCB INTERNATIONAL SECURITIES LTD 18,550 2021-11-02 0.02 99.52
95 B01289 SOUTH CHINA SECURITIES LTD 17,750 2022-10-11 0.02 99.54
96 B01962 CHINA SECURITIES (INTERNATIONAL) 14,300 2021-07-29 0.01 99.55
97 B01957 PINESTONE SECURITIES LTD 14,000 2022-10-18 0.01 99.56
98 B01685 ARK SECURITIES (HONG KONG) LTD 13,000 2021-07-29 0.01 99.57
99 B01253 STOCKWELL SECURITIES LTD 13,000 2021-07-29 0.01 99.59
100 B01769 ONE CHINA SECURITIES LTD 12,808 2023-04-25 0.01 99.60
101 B01660 GRANSING SECURITIES CO., LIMITED 12,500 2022-12-08 0.01 99.61
102 B01940 SOFI SECURITIES (HONG KONG) LTD 12,250 2022-04-21 0.01 99.62
103 B01743 CEPA ALLIANCE SECURITIES LTD 11,100 2022-11-30 0.01 99.63
104 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,700 2021-10-05 0.01 99.64
105 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2021-07-29 0.01 99.64
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,500 2022-12-06 0.01 99.65
107 B01184 QUAM SECURITIES LTD 9,150 2023-02-03 0.01 99.66
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,450 2023-04-11 0.01 99.67
109 B01351 WING FUNG SECURITIES LTD 6,900 2021-07-29 0.01 99.67
110 B01705 HENIK SECURITIES LTD 6,500 2021-07-29 0.01 99.68
111 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 6,000 2021-07-29 0.01 99.68
112 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2021-07-29 0.01 99.69
113 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,500 2021-07-29 0.00 99.69
114 B01999 CF SECURITIES LTD 5,000 2021-07-29 0.00 99.70
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2023-04-20 0.00 99.70
116 B01509 UNICORN SECURITIES CO LTD 5,000 2021-07-29 0.00 99.71
117 B01439 TAI TAK SECURITIES (ASIA) LTD 4,050 2021-07-29 0.00 99.71
118 B01843 TELECOM KING SECURITIES LTD 4,000 2021-10-07 0.00 99.71
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,250 2021-07-29 0.00 99.72
120 B01765 PROMISING SECURITIES CO LTD 3,150 2021-09-16 0.00 99.72
121 B01857 KAISA FINANCIAL GROUP CO LTD 3,000 2021-07-29 0.00 99.72
122 B01588 LEI SHING HONG SECURITIES LTD 2,750 2021-07-29 0.00 99.72
123 B01754 ASIA PACIFIC SECURITIES LTD 2,500 2021-07-29 0.00 99.73
124 B01661 HERMES SECURITIES LTD 2,500 2021-07-29 0.00 99.73
125 B01696 HANTEC SECURITIES CO LTD 2,200 2022-04-13 0.00 99.73
126 B01909 SHENG YUAN SECURITIES LTD 2,050 2021-07-29 0.00 99.73
127 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2021-07-29 0.00 99.73
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500 2021-07-29 0.00 99.73
129 B01264 MIB SECURITIES (HONG KONG) LTD 1,500 2021-07-29 0.00 99.74
130 B01712 WAH SANG SECURITIES LTD 1,500 2021-07-29 0.00 99.74
131 B01275 SANFULL SECURITIES LTD 1,400 2022-04-20 0.00 99.74
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,312 2022-11-02 0.00 99.74
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,250 2022-10-13 0.00 99.74
134 B01773 TOYO SECURITIES ASIA LTD 1,250 2022-07-12 0.00 99.74
135 B01814 WELL LINK SECURITIES LTD 1,100 2021-10-11 0.00 99.74
136 B02045 AAA SECURITIES CO. LTD 1,050 2022-04-20 0.00 99.74
137 B01816 CHEONG LEE SECURITIES LTD 1,000 2022-07-04 0.00 99.74
138 B01373 CHRISTFUND SECURITIES LTD 1,000 2021-07-29 0.00 99.74
139 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2021-07-29 0.00 99.75
140 B01470 HUNG SING SECURITIES LTD 1,000 2021-12-17 0.00 99.75
141 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2021-07-29 0.00 99.75
142 B01427 TSE'S SECURITIES LTD 1,000 2021-07-29 0.00 99.75
143 B01407 WIN WONG SECURITIES LTD 1,000 2021-10-11 0.00 99.75
144 B02093 UPMAX SECURITIES LTD 800 2023-04-20 0.00 99.75
145 B01320 LUEN FAT SECURITIES CO LTD 550 2021-07-29 0.00 99.75
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 550 2021-07-29 0.00 99.75
147 B01659 CHEER UNION SECURITIES LTD 500 2021-07-29 0.00 99.75
148 B01632 WAI FAT SECURITIES LTD 500 2021-07-29 0.00 99.75
149 B01417 CHEE TAK SECURITIES LTD 300 2021-07-29 0.00 99.75
150 B01527 NITTAN SECURITIES ASIA LTD 300 2021-07-29 0.00 99.75
151 B02175 WEBULL SECURITIES LTD 250 2022-03-10 0.00 99.75
152 B01444 YUEXING SECURITIES COMPANY LTD 250 2021-07-29 0.00 99.75
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2021-07-29 0.00 99.75
154 B01963 TFI SECURITIES AND FUTURES LTD 200 2021-07-29 0.00 99.75
155 B01252 CORPORATE BROKERS LTD 150 2022-10-26 0.00 99.75
156 B01340 LEHIN SECURITIES LTD 100 2021-08-17 0.00 99.75
157 B01575 MASTER TRADEMORE SECURITIES LTD 100 2022-01-06 0.00 99.75
158 B01415 TARZAN STOCK & SHARES LTD 100 2021-07-29 0.00 99.75
159 B01619 TUNG WUI SECURITIES CO LTD 100 2021-07-29 0.00 99.75
160 B01493 YARDLEY SECURITIES LTD 100 2021-07-29 0.00 99.75
161 B01458 YICKO SECURITIES LTD 100 2021-07-29 0.00 99.75
162 B01389 ZHONGRONG PT SECURITIES LTD 100 2021-07-29 0.00 99.75
163 B02102 ZINVEST GLOBAL LTD 100 2023-01-13 0.00 99.75
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50 2021-07-29 0.00 99.75
165 B02032 FORTHRIGHT SECURITIES CO LTD 50 2022-10-21 0.00 99.75
166 B01519 GOOD HARVEST SECURITIES CO LTD 50 2021-07-29 0.00 99.75
167 B01271 HANG TAI SECURITIES LTD 50 2021-07-29 0.00 99.75
168 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50 2023-04-20 0.00 99.75
169 B01547 KWOK HING SECURITIES LTD 50 2021-07-29 0.00 99.75
170 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50 2022-05-24 0.00 99.75
171 B01198 PO KAY SECURITIES & SHARES CO LTD 50 2021-07-29 0.00 99.75
172 B01788 SUNRISE SECURITIES LTD 50 2021-07-29 0.00 99.75
173 B01217 TAIPING SECURITIES (HK) CO LTD 50 2022-08-31 0.00 99.75
174 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 50 2021-07-29 0.00 99.75
175 B01445 VICTORY SECURITIES CO LTD 50 2021-07-29 0.00 99.75
176 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 41 2022-10-21 0.00 99.75
177 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25 2021-07-29 0.00 99.75
178 HONG KONG SECURITIES CLEARING CO. LTD. 4 2021-07-29 0.00 99.75
178 Total named holdings 116,951,635 99.75
12 Unnamed Investor Partipants 15,250 0.01
190 Total in CCASS 116,966,885 99.77
Securities not in CCASS 273,115 0.23
Issued securities 117,240,000 2023-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top