Shenghua Lande Scitech Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08106  2002-05-03    
Stock code:
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CCASS holdings on 2023-05-16

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Summary

Type of holder Holding Stake
%
Custodians 28,750,000 10.97
Brokers 233,114,000 88.93
Other intermediaries 0 0.00
Intermediaries 261,864,000 99.90
Named investors 0 0.00
Unnamed investors 190,000 0.07
Total in CCASS 262,054,000 99.97
Securities not in CCASS 71,000 0.03
Issued securities 262,125,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 93,130,000 2022-12-12 35.53 35.53
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,435,000 2023-05-10 29.54 65.07
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,415,000 2022-02-25 5.50 70.57
4 B01610 KGI ASIA LTD 12,600,000 2023-05-08 4.81 75.38
5 B01130 BOCI SECURITIES LTD 10,315,000 2023-03-21 3.94 79.31
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,220,000 2023-03-16 3.14 82.45
7 B01119 CELESTIAL SECURITIES LTD 6,615,000 2021-01-05 2.52 84.97
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,920,000 2021-06-29 1.88 86.85
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,710,000 2023-03-21 1.42 88.26
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,245,000 2021-07-12 1.24 89.50
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,920,000 2017-05-08 1.11 90.62
12 B01184 QUAM SECURITIES LTD 2,510,000 2018-11-12 0.96 91.57
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,490,000 2022-02-28 0.57 92.14
14 B01727 ICBC (ASIA) SECURITIES LTD 1,485,000 2023-02-14 0.57 92.71
15 C00010 CITIBANK N.A. 1,415,000 2023-05-08 0.54 93.25
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,345,000 2021-01-25 0.51 93.76
17 C00088 CHINA MERCHANTS BANK CO LTD 1,275,000 2021-07-20 0.49 94.25
18 B01284 HANG SENG SECURITIES LTD 1,225,000 2022-10-31 0.47 94.71
19 C00042 CMB WING LUNG BANK LTD 1,090,000 2021-02-03 0.42 95.13
20 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,040,000 2016-06-01 0.40 95.53
21 B01497 SINOPAC SECURITIES (ASIA) LTD 880,000 2017-11-02 0.34 95.86
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 815,000 2022-08-16 0.31 96.17
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 785,000 2022-12-12 0.30 96.47
24 B01289 SOUTH CHINA SECURITIES LTD 775,000 2018-03-05 0.30 96.77
25 B01584 CHIEF SECURITIES LTD 770,000 2022-12-12 0.29 97.06
26 B01680 SUCCESS SECURITIES LTD 735,000 2022-04-29 0.28 97.34
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 505,000 2020-09-18 0.19 97.54
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 450,000 2018-12-27 0.17 97.71
29 B01434 BEEVEST SECURITIES LTD 400,000 2007-06-26 0.15 97.86
30 B01955 FUTU SECURITIES INTERNATIONAL 375,100 2023-05-08 0.14 98.00
31 B01277 BRADBURY SECURITIES LTD 350,000 2015-06-29 0.13 98.14
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 310,000 2020-09-18 0.12 98.25
33 B01601 CSC SECURITIES (HK) LTD 300,000 2015-04-15 0.11 98.37
34 C00037 SHANGHAI COMMERCIAL BANK LTD 290,000 2022-07-04 0.11 98.48
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 290,000 2017-05-26 0.11 98.59
36 B01773 TOYO SECURITIES ASIA LTD 245,000 2022-02-28 0.09 98.68
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 220,000 2016-11-22 0.08 98.77
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 2018-01-24 0.08 98.84
39 B01183 CHONG HING SECURITIES LTD 180,000 2016-01-08 0.07 98.91
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 180,000 2023-02-08 0.07 98.98
41 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 175,000 2022-04-14 0.07 99.05
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 160,000 2018-01-30 0.06 99.11
43 C00041 OCBC BANK (HONG KONG) LTD 155,000 2015-06-09 0.06 99.17
44 B01769 ONE CHINA SECURITIES LTD 154,150 2023-05-08 0.06 99.23
45 C00048 CHIYU BANKING CORPORATION LTD 140,000 2019-10-28 0.05 99.28
46 B01353 UOB KAY HIAN (HONG KONG) LTD 120,000 2016-01-08 0.05 99.33
47 B02132 BOOM SECURITIES (H.K.) LTD 110,000 2023-03-08 0.04 99.37
48 B01843 TELECOM KING SECURITIES LTD 110,000 2021-01-25 0.04 99.41
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 105,000 2017-10-19 0.04 99.45
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2022-04-27 0.04 99.49
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2019-06-03 0.04 99.53
52 B01351 WING FUNG SECURITIES LTD 100,000 2022-12-12 0.04 99.56
53 B01294 CS WEALTH SECURITIES LTD 95,000 2016-12-23 0.04 99.60
54 B01695 DAH SING SECURITIES LTD 80,000 2019-11-25 0.03 99.63
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000 2023-05-10 0.03 99.66
56 B01423 PRUDENTIAL BROKERAGE LTD 70,000 2019-04-30 0.03 99.69
57 B01217 TAIPING SECURITIES (HK) CO LTD 65,000 2015-06-05 0.02 99.71
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 55,000 2021-08-17 0.02 99.73
59 B01224 MERRILL LYNCH FAR EAST LTD 55,000 2023-03-21 0.02 99.76
60 B01904 VALUABLE CAPITAL LTD 55,000 2022-04-27 0.02 99.78
61 B01646 TAI NING STOCK CO LTD 50,000 2015-04-20 0.02 99.80
62 B01118 EAST ASIA SECURITIES CO LTD 45,000 2017-01-12 0.02 99.81
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,000 2020-02-17 0.01 99.83
64 B01338 EMPEROR SECURITIES LTD 30,000 2016-12-12 0.01 99.84
65 B01606 EWARTON SECURITIES LTD 30,000 2017-07-21 0.01 99.85
66 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2017-01-20 0.01 99.86
67 B01615 KAM FAI SECURITIES CO LTD 20,000 2017-11-03 0.01 99.86
68 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2022-11-01 0.01 99.87
69 B01407 WIN WONG SECURITIES LTD 20,000 2015-07-28 0.01 99.88
70 B01546 WO FUNG SECURITIES CO LTD 20,000 2015-06-03 0.01 99.89
71 B01700 REALINK FINANCIAL TRADE LTD 15,000 2022-03-08 0.01 99.89
72 B01373 CHRISTFUND SECURITIES LTD 10,000 2014-11-26 0.00 99.90
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2021-02-24 0.00 99.90
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,750 2023-01-03 0.00 99.90
74 Total named holdings 261,864,000 99.90
2 Unnamed Investor Partipants 190,000 0.07
76 Total in CCASS 262,054,000 99.97
Securities not in CCASS 71,000 0.03
Issued securities 262,125,000 2023-04-30 100.00

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