Mingfa Group (International) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00846  2009-11-13    
Stock code:
Show former holders

CCASS holdings on 2023-06-01

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Summary

Type of holder Holding Stake
%
Custodians 994,743,964 16.32
Brokers 5,093,849,062 83.60
Other intermediaries 4,109,000 0.07
Intermediaries 6,092,702,026 99.99
Named investors 0 0.00
Unnamed investors 105,000 0.00
Total in CCASS 6,092,807,026 99.99
Securities not in CCASS 644,000 0.01
Issued securities 6,093,451,026 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,986,676,000 2023-04-27 65.43 65.43
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 633,933,000 2023-05-31 10.40 75.83
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,049,000 2023-01-26 9.85 85.68
4 B01161 UBS SECURITIES HONG KONG LTD 300,000,000 2021-04-27 4.92 90.60
5 C00018 HANG SENG BANK LTD 200,022,000 2019-08-23 3.28 93.88
6 C00033 BANK OF CHINA (HONG KONG) LTD 101,951,000 2023-05-24 1.67 95.56
7 B01497 SINOPAC SECURITIES (ASIA) LTD 68,439,000 2023-04-26 1.12 96.68
8 B01765 PROMISING SECURITIES CO LTD 37,070,000 2014-11-24 0.61 97.29
9 C00019 THE HONGKONG AND SHANGHAI BANKING 32,383,964 2023-05-31 0.53 97.82
10 C00003 THE BANK OF EAST ASIA LTD 25,175,000 2023-02-22 0.41 98.23
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,236,000 2023-03-28 0.35 98.58
12 C00010 CITIBANK N.A. 14,273,000 2023-05-19 0.23 98.81
13 C00074 DEUTSCHE BANK AG 13,500,000 2023-04-06 0.22 99.04
14 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,040,000 2021-04-30 0.16 99.20
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,122,000 2022-06-28 0.15 99.35
16 B01955 FUTU SECURITIES INTERNATIONAL 5,416,000 2023-06-01 0.09 99.44
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,925,000 2023-04-04 0.08 99.52
18 B01118 EAST ASIA SECURITIES CO LTD 4,376,000 2021-09-14 0.07 99.59
19 B01610 KGI ASIA LTD 4,298,000 2022-04-08 0.07 99.66
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,109,000 2023-05-09 0.07 99.73
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,992,000 2023-05-18 0.07 99.80
22 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000,000 2021-01-20 0.03 99.83
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,314,000 2023-05-09 0.02 99.85
24 C00028 NANYANG COMMERCIAL BANK LTD 1,165,000 2023-04-19 0.02 99.87
25 C00042 CMB WING LUNG BANK LTD 1,132,000 2023-04-11 0.02 99.89
26 B01284 HANG SENG SECURITIES LTD 954,000 2022-11-30 0.02 99.90
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 760,000 2022-11-17 0.01 99.92
28 B01338 EMPEROR SECURITIES LTD 373,000 2022-04-22 0.01 99.92
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 365,000 2021-01-22 0.01 99.93
30 B01130 BOCI SECURITIES LTD 335,000 2023-05-31 0.01 99.93
31 C00015 DBS BANK (HONG KONG) LTD 325,000 2021-05-12 0.01 99.94
32 B01343 CELETIO INVESTMENTS LTD 219,000 2021-03-16 0.00 99.94
33 B01727 ICBC (ASIA) SECURITIES LTD 201,000 2023-04-12 0.00 99.95
34 C00100 JPMORGAN CHASE BANK, NATIONAL 188,000 2023-05-18 0.00 99.95
35 B01741 SINOMAX SECURITIES LTD 182,000 2023-04-18 0.00 99.95
36 C00037 SHANGHAI COMMERCIAL BANK LTD 173,000 2023-04-26 0.00 99.95
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 160,000 2023-01-17 0.00 99.96
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 152,000 2023-04-18 0.00 99.96
39 B01584 CHIEF SECURITIES LTD 142,000 2023-05-09 0.00 99.96
40 C00088 CHINA MERCHANTS BANK CO LTD 139,000 2022-12-14 0.00 99.96
41 B01439 TAI TAK SECURITIES (ASIA) LTD 108,000 2015-07-13 0.00 99.97
42 C00111 SOCIETE GENERALE 92,000 2023-04-24 0.00 99.97
43 C00093 BNP PARIBAS 81,000 2023-05-31 0.00 99.97
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000 2023-02-03 0.00 99.97
45 B01259 FAIR EAGLE SECURITIES CO LTD 80,000 2023-04-19 0.00 99.97
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000 2021-01-20 0.00 99.97
47 B01119 CELESTIAL SECURITIES LTD 72,000 2023-05-31 0.00 99.97
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 61,000 2022-04-19 0.00 99.97
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,000 2023-04-26 0.00 99.98
50 B01217 TAIPING SECURITIES (HK) CO LTD 53,000 2022-01-17 0.00 99.98
51 B01773 TOYO SECURITIES ASIA LTD 50,000 2021-01-20 0.00 99.98
52 B01209 MASON SECURITIES LTD 45,000 2021-12-08 0.00 99.98
53 B01224 MERRILL LYNCH FAR EAST LTD 41,900 2023-06-01 0.00 99.98
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,000 2021-09-01 0.00 99.98
55 B01696 HANTEC SECURITIES CO LTD 32,000 2021-05-21 0.00 99.98
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2015-06-02 0.00 99.98
57 B02159 USMART SECURITIES LTD 31,000 2022-03-15 0.00 99.98
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2022-08-10 0.00 99.98
59 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2021-01-25 0.00 99.98
60 B02134 HOPE SECURITIES LTD 30,000 2022-10-13 0.00 99.98
61 B01511 TAT LEE SECURITIES CO LTD 25,000 2022-06-08 0.00 99.98
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000 2021-08-31 0.00 99.98
63 B01700 REALINK FINANCIAL TRADE LTD 24,000 2023-05-09 0.00 99.98
64 B01885 HAFOO SECURITIES LTD 22,000 2022-03-09 0.00 99.98
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,000 2022-04-22 0.00 99.98
66 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2015-12-18 0.00 99.98
67 B01183 CHONG HING SECURITIES LTD 20,000 2022-04-07 0.00 99.99
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2015-07-10 0.00 99.99
69 C00041 OCBC BANK (HONG KONG) LTD 20,000 2021-05-28 0.00 99.99
70 B01999 CF SECURITIES LTD 17,000 2022-01-13 0.00 99.99
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,000 2021-02-24 0.00 99.99
72 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2021-01-29 0.00 99.99
73 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2021-03-24 0.00 99.99
74 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2021-01-25 0.00 99.99
75 B01904 VALUABLE CAPITAL LTD 9,000 2023-05-29 0.00 99.99
76 B01673 FULBRIGHT SECURITIES LTD 6,000 2021-11-25 0.00 99.99
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2023-04-19 0.00 99.99
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,000 2023-02-08 0.00 99.99
79 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2022-12-14 0.00 99.99
80 B01588 LEI SHING HONG SECURITIES LTD 4,000 2015-09-07 0.00 99.99
81 B01340 LEHIN SECURITIES LTD 3,403 2015-06-03 0.00 99.99
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,400 2022-10-07 0.00 99.99
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2022-04-06 0.00 99.99
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2021-01-25 0.00 99.99
85 B01606 EWARTON SECURITIES LTD 2,000 2015-07-03 0.00 99.99
86 B01289 SOUTH CHINA SECURITIES LTD 2,000 2022-03-25 0.00 99.99
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2021-01-20 0.00 99.99
88 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2021-01-25 0.00 99.99
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2011-10-17 0.00 99.99
90 B01769 ONE CHINA SECURITIES LTD 966 2022-09-29 0.00 99.99
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 392 2013-10-23 0.00 99.99
92 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 2023-02-17 0.00 99.99
92 Total named holdings 6,092,702,026 99.99
3 Unnamed Investor Partipants 105,000 0.00
95 Total in CCASS 6,092,807,026 99.99
Securities not in CCASS 644,000 0.01
Issued securities 6,093,451,026 2023-05-31 100.00

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