Chengdu SIWI Science and Technology Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01202	1994-12-13			Docs

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Stock code:

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CCASS holdings on 2023-04-25

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Summary

Type of holder	Holding	Stake %
Custodians	56,096,800	35.06
Brokers	87,952,199	54.97
Other intermediaries	0	0.00
Intermediaries	144,048,999	90.03
Named investors	0	0.00
Unnamed investors	12,358,000	7.72
Total in CCASS	156,406,999	97.75
Securities not in CCASS	3,593,001	2.25
Issued securities	160,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	24,187,000	2023-04-25	15.12	15.12
2	B01130	BOCI SECURITIES LTD	12,053,000	2023-03-20	7.53	22.65
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,436,000	2023-01-06	5.90	28.55
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,538,000	2023-04-12	5.34	33.88
5	B01161	UBS SECURITIES HONG KONG LTD	7,828,000	2023-04-06	4.89	38.78
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,644,000	2023-04-25	4.15	42.93
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,477,000	2022-09-05	2.80	45.73
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,056,000	2023-04-20	2.54	48.26
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,872,000	2023-03-03	2.42	50.68
10	B01955	FUTU SECURITIES INTERNATIONAL	3,276,000	2023-04-25	2.05	52.73
11	B01584	CHIEF SECURITIES LTD	3,272,000	2023-03-29	2.05	54.77
12	B01727	ICBC (ASIA) SECURITIES LTD	3,022,000	2022-11-16	1.89	56.66
13	B01284	HANG SENG SECURITIES LTD	2,984,563	2023-04-19	1.87	58.53
14	B02195	LONG BRIDGE HK LTD	2,782,000	2022-05-18	1.74	60.27
15	C00010	CITIBANK N.A.	2,733,363	2023-03-31	1.71	61.98
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,466,000	2023-04-20	1.54	63.52
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,368,000	2023-04-03	1.48	65.00
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,230,000	2023-03-23	1.39	66.39
19	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,928,000	2023-03-14	1.21	67.60
20	C00028	NANYANG COMMERCIAL BANK LTD	1,830,000	2022-12-15	1.14	68.74
21	B01673	FULBRIGHT SECURITIES LTD	1,722,000	2023-03-21	1.08	69.82
22	C00042	CMB WING LUNG BANK LTD	1,718,000	2022-09-08	1.07	70.89
23	C00018	HANG SENG BANK LTD	1,681,437	2022-10-14	1.05	71.94
24	C00048	CHIYU BANKING CORPORATION LTD	1,480,000	2023-02-20	0.93	72.87
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,376,000	2022-08-31	0.86	73.73
26	B01183	CHONG HING SECURITIES LTD	1,354,000	2022-12-08	0.85	74.57
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,272,000	2023-04-12	0.80	75.37
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,220,000	2022-11-25	0.76	76.13
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,212,000	2023-02-15	0.76	76.89
30	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,194,000	2022-10-21	0.75	77.63
31	B01885	HAFOO SECURITIES LTD	1,100,000	2022-11-09	0.69	78.32
32	C00088	CHINA MERCHANTS BANK CO LTD	1,018,000	2023-04-18	0.64	78.96
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	997,847	2023-04-25	0.62	79.58
34	C00015	DBS BANK (HONG KONG) LTD	916,000	2023-03-06	0.57	80.15
35	B01762	DBS VICKERS (HONG KONG) LTD	700,000	2019-03-06	0.44	80.59
36	B01901	CMB INTERNATIONAL SECURITIES LTD	694,000	2022-02-08	0.43	81.02
37	B01118	EAST ASIA SECURITIES CO LTD	660,000	2023-01-31	0.41	81.44
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	598,000	2023-04-14	0.37	81.81
39	B01743	CEPA ALLIANCE SECURITIES LTD	564,000	2021-06-29	0.35	82.16
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	538,000	2022-11-16	0.34	82.50
41	B01514	KARL-THOMSON SECURITIES CO LTD	476,000	2021-12-20	0.30	82.80
42	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	458,000	2021-09-07	0.29	83.08
43	B01264	MIB SECURITIES (HONG KONG) LTD	458,000	2022-04-11	0.29	83.37
44	C00041	OCBC BANK (HONG KONG) LTD	448,000	2022-08-31	0.28	83.65
45	C00100	JPMORGAN CHASE BANK, NATIONAL	438,000	2023-04-25	0.27	83.92
46	B01695	DAH SING SECURITIES LTD	402,000	2023-04-20	0.25	84.17
47	B01184	QUAM SECURITIES LTD	380,000	2023-01-05	0.24	84.41
48	B01900	ORIENT SECURITIES (HONG KONG) LTD	362,000	2023-03-16	0.23	84.64
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	356,000	2022-12-21	0.22	84.86
50	B01224	MERRILL LYNCH FAR EAST LTD	350,000	2023-04-18	0.22	85.08
51	B01407	WIN WONG SECURITIES LTD	308,000	2022-01-03	0.19	85.27
52	B01551	YUE XIU SECURITIES CO LTD	300,000	2022-01-21	0.19	85.46
53	B01209	MASON SECURITIES LTD	286,000	2021-12-20	0.18	85.64
54	B01773	TOYO SECURITIES ASIA LTD	278,000	2021-12-20	0.17	85.81
55	C00037	SHANGHAI COMMERCIAL BANK LTD	252,000	2023-04-04	0.16	85.97
56	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	250,000	2021-11-18	0.16	86.13
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	222,000	2022-04-01	0.14	86.26
58	B01649	CINDA INTERNATIONAL SECURITIES LTD	212,000	2022-10-20	0.13	86.40
59	B01240	TSUN CHI YUEN SECURITIES CO LTD	210,615	2013-08-09	0.13	86.53
60	B01497	SINOPAC SECURITIES (ASIA) LTD	204,000	2022-12-13	0.13	86.66
61	B01904	VALUABLE CAPITAL LTD	202,000	2023-04-06	0.13	86.78
62	B01564	ABCI SECURITIES CO LTD	200,000	2021-12-23	0.13	86.91
63	C00093	BNP PARIBAS	200,000	2023-04-25	0.13	87.03
64	B01373	CHRISTFUND SECURITIES LTD	200,000	2016-08-16	0.13	87.16
65	B01173	RIFA SECURITIES LTD	200,000	2021-12-20	0.13	87.28
66	B01615	KAM FAI SECURITIES CO LTD	194,000	2022-12-13	0.12	87.40
67	B01788	SUNRISE SECURITIES LTD	192,000	2022-01-06	0.12	87.52
68	B01119	CELESTIAL SECURITIES LTD	186,000	2022-01-05	0.12	87.64
69	B01433	HING WAI ALLIED SECURITIES LTD	180,000	2021-04-26	0.11	87.75
70	B01345	PHILLIP SECURITIES (HONG KONG) LTD	170,001	2023-02-14	0.11	87.86
71	B01423	PRUDENTIAL BROKERAGE LTD	170,000	2023-04-20	0.11	87.96
72	B01350	S. W. WOO & CO LTD	150,000	2012-12-18	0.09	88.06
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	150,000	2022-09-06	0.09	88.15
74	B01686	FIRST SHANGHAI SECURITIES LTD	140,000	2022-08-01	0.09	88.24
75	B01610	KGI ASIA LTD	138,000	2023-04-14	0.09	88.33
76	B01556	LUK FOOK SECURITIES (HK) LTD	124,000	2022-08-16	0.08	88.40
77	B01252	CORPORATE BROKERS LTD	122,000	2022-02-15	0.08	88.48
78	B01585	SINO GRADE SECURITIES LTD	118,000	2022-01-06	0.07	88.55
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	112,000	2023-02-09	0.07	88.62
80	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	100,000	2021-03-01	0.06	88.69
81	B01875	GUODU SECURITIES (HONG KONG) LTD	100,000	2021-06-28	0.06	88.75
82	B01356	DELTA ASIA SECURITIES LTD	90,000	2022-03-17	0.06	88.80
83	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	88,000	2022-08-19	0.06	88.86
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	86,000	2022-01-06	0.05	88.91
85	C00016	DBS BANK LTD	80,000	2021-11-18	0.05	88.96
86	B01272	FB SECURITIES (HONG KONG) LTD	80,000	2022-06-29	0.05	89.01
87	B01351	WING FUNG SECURITIES LTD	80,000	2019-03-25	0.05	89.06
88	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	76,000	2022-11-01	0.05	89.11
89	B01353	UOB KAY HIAN (HONG KONG) LTD	74,000	2023-01-27	0.05	89.16
90	B01962	CHINA SECURITIES (INTERNATIONAL)	66,000	2022-05-04	0.04	89.20
91	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000	2022-01-11	0.04	89.24
92	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	60,000	2017-02-20	0.04	89.27
93	B01699	MASTERLINK SECURITIES (HONG KONG)	60,000	2020-07-13	0.04	89.31
94	B01540	UPBEST SECURITIES CO LTD	54,000	2022-08-30	0.03	89.34
95	B02132	BOOM SECURITIES (H.K.) LTD	50,000	2022-01-06	0.03	89.38
96	B01230	GAOYU SECURITIES LIMITED	50,000	2012-10-30	0.03	89.41
97	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	50,000	2013-06-07	0.03	89.44
98	B01705	HENIK SECURITIES LTD	50,000	2021-07-12	0.03	89.47
99	B01588	LEI SHING HONG SECURITIES LTD	50,000	2022-01-04	0.03	89.50
100	B01680	SUCCESS SECURITIES LTD	50,000	2022-09-05	0.03	89.53
101	B01445	VICTORY SECURITIES CO LTD	50,000	2022-08-31	0.03	89.56
102	B01129	WOCOM SECURITIES LTD	50,000	2021-12-10	0.03	89.59
103	B01939	SOOCHOW SECURITIES INTERNATIONAL	46,000	2022-06-20	0.03	89.62
104	B01298	GET NICE SECURITIES LTD	40,000	2021-12-17	0.03	89.65
105	B01389	ZHONGRONG PT SECURITIES LTD	40,000	2015-05-18	0.03	89.67
106	B01416	VC BROKERAGE LTD	36,000	2022-01-19	0.02	89.70
107	B01138	CLSA LTD	32,000	2017-05-23	0.02	89.72
108	B01340	LEHIN SECURITIES LTD	30,529	2022-03-29	0.02	89.73
109	B01417	CHEE TAK SECURITIES LTD	30,000	2022-09-02	0.02	89.75
110	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	30,000	2021-03-03	0.02	89.77
111	B01324	FUNDERSTONE SECURITIES LTD	26,000	2021-11-17	0.02	89.79
112	B01642	KMT SECURITIES LTD	26,000	2020-08-17	0.02	89.80
113	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2021-12-16	0.01	89.82
114	B01938	CHINA INDUSTRIAL SECURITIES	20,000	2023-02-17	0.01	89.83
115	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	20,000	2009-11-26	0.01	89.84
116	B01700	REALINK FINANCIAL TRADE LTD	20,000	2022-03-18	0.01	89.85
117	B01415	TARZAN STOCK & SHARES LTD	20,000	2015-11-11	0.01	89.87
118	B01509	UNICORN SECURITIES CO LTD	20,000	2021-01-06	0.01	89.88
119	B01546	WO FUNG SECURITIES CO LTD	20,000	2019-10-24	0.01	89.89
120	B02142	TIGER BROKERS (HK) GLOBAL LTD	18,000	2023-03-07	0.01	89.90
121	B01338	EMPEROR SECURITIES LTD	16,000	2021-08-04	0.01	89.91
122	B01259	FAIR EAGLE SECURITIES CO LTD	16,000	2014-09-05	0.01	89.92
123	B02159	USMART SECURITIES LTD	12,000	2023-02-21	0.01	89.93
124	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000	2022-03-21	0.01	89.94
125	B01494	AUDREY CHOW SECURITIES LTD	10,000	2015-06-04	0.01	89.94
126	B01483	BULLISH SECURITIES LTD	10,000	2013-01-09	0.01	89.95
127	B01853	CMBC SECURITIES CO LTD	10,000	2021-08-31	0.01	89.96
128	B01660	GRANSING SECURITIES CO., LIMITED	10,000	2016-07-26	0.01	89.96
129	B01767	NEW GALA SECURITIES CO LTD	10,000	2022-05-13	0.01	89.97
130	B01567	PRIME SECURITIES LTD	10,000	2013-08-27	0.01	89.98
131	B01376	PUBLIC SECURITIES LTD	10,000	2014-02-17	0.01	89.98
132	B01679	TAI FUNG SECURITIES LTD	10,000	2018-01-17	0.01	89.99
133	C00003	THE BANK OF EAST ASIA LTD	10,000	2022-01-06	0.01	89.99
134	B01427	TSE'S SECURITIES LTD	10,000	2014-07-18	0.01	90.00
135	B01632	WAI FAT SECURITIES LTD	10,000	2014-06-17	0.01	90.01
136	B01493	YARDLEY SECURITIES LTD	10,000	2008-11-14	0.01	90.01
137	B01749	TANG KEE SECURITIES LTD	6,000	2015-01-12	0.00	90.02
138	B01425	WELLFULL SECURITIES CO LTD	6,000	2021-12-15	0.00	90.02
139	B01915	METAVERSE SECURITIES LTD	4,000	2021-12-17	0.00	90.02
140	B01716	ORIENT SECURITIES LTD	4,000	2010-08-17	0.00	90.03
141	B02120	LIVERMORE HOLDINGS LTD	2,000	2022-04-06	0.00	90.03
142	C00111	SOCIETE GENERALE	2,000	2023-04-25	0.00	90.03
143	B01392	TAIFAIR SECURITIES LTD	2,000	2022-05-26	0.00	90.03
144	B01769	ONE CHINA SECURITIES LTD	1,644	2023-03-31	0.00	90.03
144		Total named holdings	144,048,999		90.03
17		Unnamed Investor Partipants	12,358,000		7.72
161		Total in CCASS	156,406,999		97.75
		Securities not in CCASS	3,593,001		2.25
		Issued securities	160,000,000	2023-03-31	100.00

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