Shenzhen Investment Holdings Bay Area Development Company Limited: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80737  2012-10-29    
Stock code:
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CCASS holdings on 2023-04-25

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Summary

Type of holder Holding Stake
%
Custodians 14,695,900 0.48
Brokers 19,545,448 0.63
Other intermediaries 0 0.00
Intermediaries 34,241,348 1.11
Named investors 0 0.00
Unnamed investors 467,500 0.02
Total in CCASS 34,708,848 1.13
Securities not in CCASS 3,046,981,435 98.87
Issued securities 3,081,690,283 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,927,448 2018-05-16 0.39 0.39
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,593,900 2023-03-31 0.25 0.63
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,414,000 2022-09-02 0.08 0.71
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,226,500 2022-12-23 0.07 0.78
5 C00042 CMB WING LUNG BANK LTD 1,377,500 2023-02-02 0.04 0.83
6 B01284 HANG SENG SECURITIES LTD 1,078,000 2023-03-16 0.03 0.86
7 B01727 ICBC (ASIA) SECURITIES LTD 867,000 2021-04-09 0.03 0.89
8 B01130 BOCI SECURITIES LTD 580,000 2023-02-02 0.02 0.91
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 560,000 2022-10-17 0.02 0.93
10 C00010 CITIBANK N.A. 553,500 2023-02-17 0.02 0.95
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 456,500 2023-03-31 0.01 0.96
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 393,000 2022-11-24 0.01 0.97
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 347,000 2023-02-08 0.01 0.99
14 C00048 CHIYU BANKING CORPORATION LTD 308,000 2023-02-02 0.01 1.00
15 C00028 NANYANG COMMERCIAL BANK LTD 289,000 2023-01-13 0.01 1.01
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 275,500 2022-09-27 0.01 1.01
17 C00037 SHANGHAI COMMERCIAL BANK LTD 268,000 2022-08-23 0.01 1.02
18 B01119 CELESTIAL SECURITIES LTD 258,000 2019-03-12 0.01 1.03
19 B01118 EAST ASIA SECURITIES CO LTD 255,000 2022-10-26 0.01 1.04
20 B01246 ROCTEC SECURITIES CO LTD 244,000 2018-04-26 0.01 1.05
21 B01695 DAH SING SECURITIES LTD 229,500 2020-07-06 0.01 1.05
22 B01183 CHONG HING SECURITIES LTD 214,500 2022-11-15 0.01 1.06
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 177,000 2022-03-09 0.01 1.07
24 C00015 DBS BANK (HONG KONG) LTD 170,500 2022-09-08 0.01 1.07
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 134,500 2022-10-18 0.00 1.08
26 C00003 THE BANK OF EAST ASIA LTD 134,000 2022-05-20 0.00 1.08
27 C00041 OCBC BANK (HONG KONG) LTD 117,500 2022-09-21 0.00 1.09
28 B01584 CHIEF SECURITIES LTD 89,000 2023-02-24 0.00 1.09
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 85,500 2023-04-11 0.00 1.09
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,500 2022-09-08 0.00 1.09
31 B01161 UBS SECURITIES HONG KONG LTD 78,500 2021-05-31 0.00 1.10
32 B01940 SOFI SECURITIES (HONG KONG) LTD 78,000 2023-02-02 0.00 1.10
33 C00018 HANG SENG BANK LTD 48,500 2020-12-23 0.00 1.10
34 B01338 EMPEROR SECURITIES LTD 46,500 2020-03-27 0.00 1.10
35 B01947 FUBON SECURITIES (HONG KONG) LTD 38,000 2023-04-11 0.00 1.10
36 C00088 CHINA MERCHANTS BANK CO LTD 33,000 2021-11-02 0.00 1.10
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2021-05-06 0.00 1.11
38 B01271 HANG TAI SECURITIES LTD 30,000 2018-01-15 0.00 1.11
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,000 2021-08-05 0.00 1.11
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2018-04-12 0.00 1.11
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,500 2022-06-22 0.00 1.11
42 B01843 TELECOM KING SECURITIES LTD 14,500 2021-05-17 0.00 1.11
43 B01564 ABCI SECURITIES CO LTD 10,000 2015-04-30 0.00 1.11
44 B01123 HING WONG SECURITIES LTD 10,000 2017-09-20 0.00 1.11
45 B01340 LEHIN SECURITIES LTD 10,000 2018-04-24 0.00 1.11
46 B01275 SANFULL SECURITIES LTD 10,000 2013-03-20 0.00 1.11
47 B01427 TSE'S SECURITIES LTD 10,000 2013-02-26 0.00 1.11
48 B01567 PRIME SECURITIES LTD 6,500 2018-12-06 0.00 1.11
49 B01497 SINOPAC SECURITIES (ASIA) LTD 3,500 2022-09-23 0.00 1.11
50 B01252 CORPORATE BROKERS LTD 3,000 2019-09-05 0.00 1.11
51 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2018-11-12 0.00 1.11
52 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2013-03-15 0.00 1.11
53 B01224 MERRILL LYNCH FAR EAST LTD 1,500 2023-03-20 0.00 1.11
54 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2018-11-27 0.00 1.11
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2023-01-13 0.00 1.11
56 B01459 IFAST SECURITIES (HK) LTD 1,000 2022-04-14 0.00 1.11
57 C00100 JPMORGAN CHASE BANK, NATIONAL 500 2022-09-23 0.00 1.11
58 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2020-05-29 0.00 1.11
58 Total named holdings 34,241,348 1.11
7 Unnamed Investor Partipants 467,500 0.02
65 Total in CCASS 34,708,848 1.13
Securities not in CCASS 3,046,981,435 98.87
Issued securities 3,081,690,283 2023-03-31 100.00

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