China Shun Ke Long Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00974  2015-09-10    
Stock code:
Show former holders

CCASS holdings on 2023-04-26

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Summary

Type of holder Holding Stake
%
Custodians 5,727,000 1.97
Brokers 171,397,973 59.01
Other intermediaries 0 0.00
Intermediaries 177,124,973 60.98
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 177,124,973 60.98
Securities not in CCASS 113,332,027 39.02
Issued securities 290,457,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01231 WINNER INTERNATIONAL SECURITIES LTD 162,092,600 2017-07-18 55.81 55.81
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,270,000 2020-07-08 1.47 57.28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,962,000 2023-04-13 1.02 58.30
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,079,000 2022-12-16 0.37 58.67
5 B01351 WING FUNG SECURITIES LTD 716,000 2021-01-29 0.25 58.91
6 C00033 BANK OF CHINA (HONG KONG) LTD 632,000 2023-01-04 0.22 59.13
7 B01130 BOCI SECURITIES LTD 552,991 2022-12-13 0.19 59.32
8 B01955 FUTU SECURITIES INTERNATIONAL 501,000 2023-04-25 0.17 59.49
9 B01284 HANG SENG SECURITIES LTD 428,000 2023-04-18 0.15 59.64
10 B01990 GRANDLY FINANCIAL SERVICES LTD 400,000 2017-06-12 0.14 59.78
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 345,000 2017-11-20 0.12 59.90
12 C00028 NANYANG COMMERCIAL BANK LTD 325,000 2022-12-07 0.11 60.01
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 309,000 2022-12-07 0.11 60.12
14 B01756 CHINA SKY SECURITIES LTD 306,000 2023-04-18 0.11 60.22
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 205,000 2022-12-22 0.07 60.29
16 B01289 SOUTH CHINA SECURITIES LTD 201,000 2021-01-29 0.07 60.36
17 B01702 BLACK MARBLE SECURITIES LTD 178,000 2016-12-21 0.06 60.42
18 B01700 REALINK FINANCIAL TRADE LTD 159,000 2023-04-21 0.05 60.48
19 C00042 CMB WING LUNG BANK LTD 117,000 2023-04-13 0.04 60.52
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 111,000 2021-06-09 0.04 60.56
21 B01680 SUCCESS SECURITIES LTD 99,000 2022-12-02 0.03 60.59
22 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 93,000 2020-05-19 0.03 60.62
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,000 2019-04-08 0.03 60.65
24 C00041 OCBC BANK (HONG KONG) LTD 85,000 2021-07-30 0.03 60.68
25 B01183 CHONG HING SECURITIES LTD 82,000 2021-07-30 0.03 60.71
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,000 2020-08-06 0.03 60.74
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 81,000 2022-12-22 0.03 60.77
28 C00088 CHINA MERCHANTS BANK CO LTD 76,000 2022-12-13 0.03 60.79
29 B01962 CHINA SECURITIES (INTERNATIONAL) 66,000 2017-06-08 0.02 60.81
30 C00010 CITIBANK N.A. 44,000 2022-03-15 0.02 60.83
31 B01584 CHIEF SECURITIES LTD 43,000 2022-05-18 0.01 60.84
32 C00003 THE BANK OF EAST ASIA LTD 40,000 2020-11-11 0.01 60.86
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,000 2017-07-26 0.01 60.87
34 B01497 SINOPAC SECURITIES (ASIA) LTD 25,000 2019-06-17 0.01 60.88
35 B01769 ONE CHINA SECURITIES LTD 23,362 2020-10-23 0.01 60.88
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,000 2023-04-21 0.01 60.89
37 B01298 GET NICE SECURITIES LTD 20,000 2017-11-14 0.01 60.90
38 B01433 HING WAI ALLIED SECURITIES LTD 19,000 2020-06-05 0.01 60.90
39 B01727 ICBC (ASIA) SECURITIES LTD 19,000 2023-04-06 0.01 60.91
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,000 2022-12-02 0.01 60.92
41 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2015-09-30 0.01 60.92
42 B01904 VALUABLE CAPITAL LTD 17,000 2023-04-03 0.01 60.93
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000 2022-12-01 0.01 60.93
44 B01184 QUAM SECURITIES LTD 15,000 2020-12-08 0.01 60.94
45 B01695 DAH SING SECURITIES LTD 13,000 2021-09-06 0.00 60.94
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2018-03-06 0.00 60.95
47 C00048 CHIYU BANKING CORPORATION LTD 10,000 2015-12-16 0.00 60.95
48 B01673 FULBRIGHT SECURITIES LTD 10,000 2022-03-24 0.00 60.95
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000 2021-01-29 0.00 60.96
50 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2020-11-10 0.00 60.96
51 B01290 SPS SECURITIES LTD 10,000 2017-10-24 0.00 60.96
52 B01328 BAN HIN SECURITIES CO LTD 7,000 2022-12-29 0.00 60.97
53 B01921 GONG PING SECURITIES LTD 7,000 2016-04-15 0.00 60.97
54 B01119 CELESTIAL SECURITIES LTD 6,000 2022-03-29 0.00 60.97
55 C00015 DBS BANK (HONG KONG) LTD 5,000 2020-11-24 0.00 60.97
56 B01356 DELTA ASIA SECURITIES LTD 5,000 2017-05-17 0.00 60.98
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2023-04-25 0.00 60.98
58 B01118 EAST ASIA SECURITIES CO LTD 3,000 2021-01-29 0.00 60.98
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 2022-12-15 0.00 60.98
60 B01886 CNI SECURITIES GROUP LTD 2,000 2015-12-22 0.00 60.98
61 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2017-02-02 0.00 60.98
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2017-05-22 0.00 60.98
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2021-08-27 0.00 60.98
64 B01885 HAFOO SECURITIES LTD 1,000 2021-11-03 0.00 60.98
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2021-01-05 0.00 60.98
66 B01407 WIN WONG SECURITIES LTD 20 2017-06-01 0.00 60.98
66 Total named holdings 177,124,973 60.98
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 177,124,973 60.98
Securities not in CCASS 113,332,027 39.02
Issued securities 290,457,000 2023-03-31 100.00

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