Huajin International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02738  2016-04-15    
Stock code:
Show former holders

CCASS holdings on 2023-06-02

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Summary

Type of holder Holding Stake
%
Custodians 26,138,000 4.36
Brokers 511,970,000 85.33
Other intermediaries 0 0.00
Intermediaries 538,108,000 89.68
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 538,108,000 89.68
Securities not in CCASS 61,892,000 10.32
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 391,500,000 2017-08-30 65.25 65.25
2 B01901 CMB INTERNATIONAL SECURITIES LTD 54,050,000 2022-06-02 9.01 74.26
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,878,000 2023-05-30 6.15 80.40
4 B01727 ICBC (ASIA) SECURITIES LTD 10,824,000 2023-04-27 1.80 82.21
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,602,000 2023-05-30 1.77 83.98
6 B01584 CHIEF SECURITIES LTD 8,144,000 2023-05-30 1.36 85.33
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,782,000 2023-05-31 1.30 86.63
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,524,000 2021-06-08 0.59 87.22
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,852,000 2018-10-10 0.31 87.53
10 B01938 CHINA INDUSTRIAL SECURITIES 1,500,000 2021-07-29 0.25 87.78
11 B01695 DAH SING SECURITIES LTD 1,482,000 2022-10-19 0.25 88.02
12 B01183 CHONG HING SECURITIES LTD 1,062,000 2021-01-26 0.18 88.20
13 B01130 BOCI SECURITIES LTD 990,000 2022-03-15 0.17 88.37
14 B01940 SOFI SECURITIES (HONG KONG) LTD 818,000 2023-06-01 0.14 88.50
15 C00100 JPMORGAN CHASE BANK, NATIONAL 712,000 2023-06-02 0.12 88.62
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 680,000 2023-06-02 0.11 88.73
17 C00010 CITIBANK N.A. 668,000 2023-01-13 0.11 88.84
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 654,000 2023-06-01 0.11 88.95
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 584,000 2023-05-30 0.10 89.05
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 474,000 2023-05-31 0.08 89.13
21 B01284 HANG SENG SECURITIES LTD 370,000 2023-04-21 0.06 89.19
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 366,000 2023-05-08 0.06 89.25
23 B01955 FUTU SECURITIES INTERNATIONAL 314,000 2023-06-02 0.05 89.31
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 276,000 2023-05-31 0.05 89.35
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 226,000 2019-02-11 0.04 89.39
26 C00041 OCBC BANK (HONG KONG) LTD 222,000 2023-02-07 0.04 89.43
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 208,000 2020-08-25 0.03 89.46
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 196,000 2022-06-13 0.03 89.49
29 C00093 BNP PARIBAS 188,000 2023-06-02 0.03 89.52
30 B01813 CCB INTERNATIONAL SECURITIES LTD 166,000 2019-01-07 0.03 89.55
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 144,000 2023-02-13 0.02 89.58
32 B02138 TIGER FAITH SECURITIES LTD 100,000 2022-04-26 0.02 89.59
33 B02128 SILVERBRICKS SECURITIES CO LTD 84,000 2023-01-06 0.01 89.61
34 C00042 CMB WING LUNG BANK LTD 70,000 2023-05-25 0.01 89.62
35 B02215 JIN YI FINANCIAL GROUP LTD 70,000 2023-05-12 0.01 89.63
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,000 2021-12-15 0.01 89.64
37 B01904 VALUABLE CAPITAL LTD 48,000 2023-05-29 0.01 89.65
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,000 2021-02-18 0.01 89.66
39 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2023-06-01 0.00 89.66
40 C00028 NANYANG COMMERCIAL BANK LTD 22,000 2021-09-15 0.00 89.66
41 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2018-08-23 0.00 89.67
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000 2021-04-16 0.00 89.67
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2023-05-15 0.00 89.67
44 B01184 QUAM SECURITIES LTD 16,000 2023-05-25 0.00 89.68
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2023-03-29 0.00 89.68
46 C00003 THE BANK OF EAST ASIA LTD 10,000 2022-06-23 0.00 89.68
47 B01407 WIN WONG SECURITIES LTD 10,000 2021-01-26 0.00 89.68
48 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 6,000 2023-05-30 0.00 89.68
49 B02102 ZINVEST GLOBAL LTD 6,000 2023-06-01 0.00 89.68
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2022-08-29 0.00 89.68
51 C00048 CHIYU BANKING CORPORATION LTD 2,000 2023-06-01 0.00 89.68
52 B01700 REALINK FINANCIAL TRADE LTD 2,000 2023-06-01 0.00 89.68
53 B01445 VICTORY SECURITIES CO LTD 2,000 2023-05-30 0.00 89.68
53 Total named holdings 538,108,000 89.68
0 Unnamed Investor Partipants 0 0.00
53 Total in CCASS 538,108,000 89.68
Securities not in CCASS 61,892,000 10.32
Issued securities 600,000,000 2023-05-31 100.00

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