Huishang Bank Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03698  2013-11-12    
Stock code:
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CCASS holdings on 2023-06-09

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Summary

Type of holder Holding Stake
%
Custodians 1,724,447,796 49.57
Brokers 1,745,792,017 50.18
Other intermediaries 4,442,205 0.13
Intermediaries 3,474,682,018 99.88
Named investors 1,100 0.00
Unnamed investors 587,600 0.02
Total in CCASS 3,475,270,718 99.90
Securities not in CCASS 3,479,282 0.10
Issued securities 3,478,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,049,713,200 2022-12-06 30.18 30.18
2 C00033 BANK OF CHINA (HONG KONG) LTD 982,525,700 2023-05-18 28.24 58.42
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 600,386,800 2023-06-08 17.26 75.68
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 211,151,100 2023-05-15 6.07 81.75
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 143,000,000 2021-11-11 4.11 85.86
6 B01813 CCB INTERNATIONAL SECURITIES LTD 128,576,800 2018-08-29 3.70 89.55
7 C00010 CITIBANK N.A. 108,981,615 2023-05-24 3.13 92.69
8 B01580 OSHIDORI SECURITIES LTD 66,812,700 2022-08-16 1.92 94.61
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 58,485,700 2020-07-20 1.68 96.29
10 B01298 GET NICE SECURITIES LTD 23,675,300 2023-03-31 0.68 96.97
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,830,100 2023-05-30 0.60 97.57
12 C00019 THE HONGKONG AND SHANGHAI BANKING 14,676,276 2023-06-02 0.42 97.99
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,603,694 2022-12-15 0.42 98.41
14 C00100 JPMORGAN CHASE BANK, NATIONAL 9,878,699 2023-06-08 0.28 98.69
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,033,800 2023-06-08 0.26 98.95
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,846,200 2023-01-20 0.11 99.06
17 B01955 FUTU SECURITIES INTERNATIONAL 2,584,000 2023-06-08 0.07 99.14
18 C00042 CMB WING LUNG BANK LTD 2,134,700 2023-05-10 0.06 99.20
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,063,100 2023-06-08 0.06 99.26
20 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000,000 2020-11-17 0.06 99.32
21 C00018 HANG SENG BANK LTD 1,714,600 2023-03-28 0.05 99.37
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,518,300 2023-02-24 0.04 99.41
23 C00028 NANYANG COMMERCIAL BANK LTD 1,335,900 2023-03-22 0.04 99.45
24 B01130 BOCI SECURITIES LTD 1,200,300 2023-06-08 0.03 99.48
25 B01284 HANG SENG SECURITIES LTD 1,041,800 2023-06-08 0.03 99.51
26 B01809 CHINA SYSTEM SECURITIES LTD 829,300 2023-02-01 0.02 99.54
27 B01610 KGI ASIA LTD 710,500 2023-03-29 0.02 99.56
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 682,800 2021-03-30 0.02 99.58
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 677,100 2023-06-06 0.02 99.60
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 658,600 2022-09-14 0.02 99.61
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 647,200 2023-05-11 0.02 99.63
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 634,400 2023-05-10 0.02 99.65
33 C00037 SHANGHAI COMMERCIAL BANK LTD 633,700 2023-04-19 0.02 99.67
34 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 595,900 2023-05-31 0.02 99.69
35 B01224 MERRILL LYNCH FAR EAST LTD 365,126 2023-05-30 0.01 99.70
36 B01546 WO FUNG SECURITIES CO LTD 361,000 2021-11-19 0.01 99.71
37 B01272 FB SECURITIES (HONG KONG) LTD 326,200 2023-02-02 0.01 99.72
38 C00041 OCBC BANK (HONG KONG) LTD 294,200 2023-01-04 0.01 99.73
39 B01118 EAST ASIA SECURITIES CO LTD 291,900 2022-11-08 0.01 99.73
40 C00048 CHIYU BANKING CORPORATION LTD 279,500 2023-05-15 0.01 99.74
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 268,900 2023-01-27 0.01 99.75
42 B01584 CHIEF SECURITIES LTD 255,985 2023-06-06 0.01 99.76
43 B02132 BOOM SECURITIES (H.K.) LTD 235,500 2023-05-25 0.01 99.76
44 B01695 DAH SING SECURITIES LTD 232,100 2022-09-13 0.01 99.77
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,700 2023-05-18 0.01 99.78
46 B01556 LUK FOOK SECURITIES (HK) LTD 171,100 2021-03-24 0.00 99.78
47 B01119 CELESTIAL SECURITIES LTD 167,300 2022-08-05 0.00 99.79
48 C00088 CHINA MERCHANTS BANK CO LTD 166,600 2023-02-15 0.00 99.79
49 B01727 ICBC (ASIA) SECURITIES LTD 161,300 2023-04-13 0.00 99.80
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 153,200 2023-03-14 0.00 99.80
51 C00093 BNP PARIBAS 150,105 2023-06-06 0.00 99.80
52 C00003 THE BANK OF EAST ASIA LTD 149,300 2022-11-10 0.00 99.81
53 B01885 HAFOO SECURITIES LTD 140,200 2023-05-23 0.00 99.81
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 139,700 2022-06-30 0.00 99.82
55 B01275 SANFULL SECURITIES LTD 137,400 2022-12-02 0.00 99.82
56 B01353 UOB KAY HIAN (HONG KONG) LTD 127,700 2022-04-04 0.00 99.82
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 112,500 2023-03-01 0.00 99.83
58 B02159 USMART SECURITIES LTD 111,200 2023-02-09 0.00 99.83
59 B01497 SINOPAC SECURITIES (ASIA) LTD 99,100 2023-03-29 0.00 99.83
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 97,900 2020-03-09 0.00 99.84
61 B01183 CHONG HING SECURITIES LTD 92,800 2023-03-23 0.00 99.84
62 B01423 PRUDENTIAL BROKERAGE LTD 89,100 2023-03-23 0.00 99.84
63 C00015 DBS BANK (HONG KONG) LTD 86,900 2021-11-10 0.00 99.84
64 B01686 FIRST SHANGHAI SECURITIES LTD 79,400 2022-03-21 0.00 99.85
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,300 2022-12-06 0.00 99.85
66 B01714 HEAD & SHOULDERS SECURITIES LTD 70,400 2019-09-10 0.00 99.85
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,900 2023-05-11 0.00 99.85
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,400 2021-04-26 0.00 99.85
69 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,100 2018-08-29 0.00 99.86
70 B01264 MIB SECURITIES (HONG KONG) LTD 56,100 2020-08-24 0.00 99.86
71 B01340 LEHIN SECURITIES LTD 55,253 2022-08-08 0.00 99.86
72 B01762 DBS VICKERS (HONG KONG) LTD 44,000 2021-12-15 0.00 99.86
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 39,900 2020-05-21 0.00 99.86
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,400 2019-02-11 0.00 99.86
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 35,400 2022-12-14 0.00 99.86
76 B01351 WING FUNG SECURITIES LTD 35,200 2022-07-22 0.00 99.86
77 B01328 BAN HIN SECURITIES CO LTD 34,100 2018-08-29 0.00 99.86
78 B01141 FE SECURITIES LTD 34,100 2018-08-29 0.00 99.87
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,600 2021-05-03 0.00 99.87
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,000 2023-05-18 0.00 99.87
81 B01289 SOUTH CHINA SECURITIES LTD 26,400 2019-12-19 0.00 99.87
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,580 2023-06-02 0.00 99.87
83 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000 2021-08-03 0.00 99.87
84 B01904 VALUABLE CAPITAL LTD 20,100 2022-09-16 0.00 99.87
85 B01320 LUEN FAT SECURITIES CO LTD 19,800 2023-02-10 0.00 99.87
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 19,800 2018-08-30 0.00 99.87
87 B01673 FULBRIGHT SECURITIES LTD 17,700 2022-03-16 0.00 99.87
88 B01267 WINFULL SECURITIES LTD 16,500 2018-08-29 0.00 99.87
89 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2021-03-12 0.00 99.87
90 B01217 TAIPING SECURITIES (HK) CO LTD 14,700 2020-09-29 0.00 99.87
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,400 2022-12-07 0.00 99.87
92 B01564 ABCI SECURITIES CO LTD 14,300 2020-02-18 0.00 99.87
93 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,200 2023-05-16 0.00 99.87
94 B01252 CORPORATE BROKERS LTD 13,200 2023-05-02 0.00 99.87
95 B01575 MASTER TRADEMORE SECURITIES LTD 13,200 2019-07-10 0.00 99.88
96 B01724 RAMON INVESTMENT CO LTD 13,200 2018-08-29 0.00 99.88
97 B01439 TAI TAK SECURITIES (ASIA) LTD 12,100 2020-03-23 0.00 99.88
98 B01843 TELECOM KING SECURITIES LTD 12,100 2021-06-03 0.00 99.88
99 B01198 PO KAY SECURITIES & SHARES CO LTD 11,500 2021-07-06 0.00 99.88
100 B01158 SOLID KING SECURITIES LTD 11,000 2021-02-24 0.00 99.88
101 B01787 SOO PUI CHEN SECURITIES LTD 11,000 2021-04-09 0.00 99.88
102 B01427 TSE'S SECURITIES LTD 11,000 2022-06-28 0.00 99.88
103 B01161 UBS SECURITIES HONG KONG LTD 10,581 2021-12-21 0.00 99.88
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,100 2023-05-16 0.00 99.88
105 B01438 KINGSTON SECURITIES LTD 9,900 2018-08-29 0.00 99.88
106 B01425 WELLFULL SECURITIES CO LTD 9,900 2022-12-22 0.00 99.88
107 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 9,000 2023-05-18 0.00 99.88
108 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 8,800 2018-08-29 0.00 99.88
109 B01685 ARK SECURITIES (HONG KONG) LTD 6,600 2018-08-29 0.00 99.88
110 B01700 REALINK FINANCIAL TRADE LTD 6,500 2020-10-12 0.00 99.88
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,500 2021-12-02 0.00 99.88
112 B01415 TARZAN STOCK & SHARES LTD 5,500 2018-08-29 0.00 99.88
113 B01445 VICTORY SECURITIES CO LTD 5,500 2018-08-29 0.00 99.88
114 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,500 2023-05-24 0.00 99.88
115 B01962 CHINA SECURITIES (INTERNATIONAL) 4,400 2021-08-24 0.00 99.88
116 B01514 KARL-THOMSON SECURITIES CO LTD 4,300 2021-04-27 0.00 99.88
117 B01756 CHINA SKY SECURITIES LTD 3,300 2019-01-02 0.00 99.88
118 B01373 CHRISTFUND SECURITIES LTD 3,300 2018-08-29 0.00 99.88
119 B01660 GRANSING SECURITIES CO., LIMITED 3,300 2021-02-08 0.00 99.88
120 B01696 HANTEC SECURITIES CO LTD 3,300 2018-08-29 0.00 99.88
121 B01123 HING WONG SECURITIES LTD 3,300 2018-08-29 0.00 99.88
122 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,300 2018-08-29 0.00 99.88
123 B01765 PROMISING SECURITIES CO LTD 3,300 2020-03-19 0.00 99.88
124 B01731 SHUN HENG SECURITIES LTD 3,300 2018-08-29 0.00 99.88
125 B01511 TAT LEE SECURITIES CO LTD 3,300 2018-08-29 0.00 99.88
126 B01773 TOYO SECURITIES ASIA LTD 3,300 2020-03-23 0.00 99.88
127 B01886 CNI SECURITIES GROUP LTD 2,200 2018-08-29 0.00 99.88
128 B01356 DELTA ASIA SECURITIES LTD 2,200 2022-05-05 0.00 99.88
129 B01230 GAOYU SECURITIES LIMITED 2,200 2018-08-29 0.00 99.88
130 B01821 GETTA SECURITIES LTD 2,200 2018-08-29 0.00 99.88
131 B01519 GOOD HARVEST SECURITIES CO LTD 2,200 2018-08-29 0.00 99.88
132 B01789 HO FUNG SHARES INVESTMENT LTD 2,200 2021-06-25 0.00 99.88
133 B01470 HUNG SING SECURITIES LTD 2,200 2021-04-20 0.00 99.88
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,200 2018-08-29 0.00 99.88
135 B01567 PRIME SECURITIES LTD 2,200 2019-07-31 0.00 99.88
136 B01238 TAI YIP STOCK CO LTD 2,200 2018-08-29 0.00 99.88
137 B01551 YUE XIU SECURITIES CO LTD 2,200 2020-04-20 0.00 99.88
138 B02120 LIVERMORE HOLDINGS LTD 2,000 2023-01-09 0.00 99.88
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,300 2021-08-31 0.00 99.88
140 B01277 BRADBURY SECURITIES LTD 1,100 2022-07-28 0.00 99.88
141 B01343 CELETIO INVESTMENTS LTD 1,100 2021-06-25 0.00 99.88
142 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,100 2020-08-26 0.00 99.88
143 B01999 CF SECURITIES LTD 1,100 2018-08-29 0.00 99.88
144 CHEUNG KWAN HO 1,100 2018-08-29 0.00 99.88
145 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,100 2018-08-29 0.00 99.88
146 B01294 CS WEALTH SECURITIES LTD 1,100 2018-08-29 0.00 99.88
147 B01528 EAA SECURITIES LTD 1,100 2018-08-29 0.00 99.88
148 B01949 GRAND CHINA SECURITIES LTD 1,100 2018-08-29 0.00 99.88
149 B01705 HENIK SECURITIES LTD 1,100 2019-08-01 0.00 99.88
150 B01433 HING WAI ALLIED SECURITIES LTD 1,100 2018-08-29 0.00 99.88
151 B01794 INTERCONTINENT SECURITIES CO LTD 1,100 2018-08-29 0.00 99.88
152 B01469 KAISER SECURITIES LTD 1,100 2018-08-29 0.00 99.88
153 B01525 KEE CHEONG SECURITIES CO LTD 1,100 2018-08-29 0.00 99.88
154 B01547 KWOK HING SECURITIES LTD 1,100 2018-08-29 0.00 99.88
155 B01588 LEI SHING HONG SECURITIES LTD 1,100 2018-08-29 0.00 99.88
156 B01788 SUNRISE SECURITIES LTD 1,100 2022-08-03 0.00 99.88
157 B01869 SYNERWEALTH FINANCIAL LTD 1,100 2018-08-29 0.00 99.88
158 B01392 TAIFAIR SECURITIES LTD 1,100 2021-01-26 0.00 99.88
159 B01416 VC BROKERAGE LTD 1,100 2020-02-05 0.00 99.88
160 B01684 WANG ON SECURITIES LTD 1,100 2018-08-29 0.00 99.88
161 B01666 GLORY SUN SECURITIES LTD 1,000 2021-01-21 0.00 99.88
162 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500 2021-12-14 0.00 99.88
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 339 2023-06-08 0.00 99.88
164 B02093 UPMAX SECURITIES LTD 322 2023-06-06 0.00 99.88
165 B01769 ONE CHINA SECURITIES LTD 237 2023-06-06 0.00 99.88
166 B02108 WK SECURITIES LTD 200 2021-03-17 0.00 99.88
167 HONG KONG SECURITIES CLEARING CO. LTD. 105 2018-08-29 0.00 99.88
168 C00074 DEUTSCHE BANK AG 1 2021-08-16 0.00 99.88
168 Total named holdings 3,474,683,118 99.88
41 Unnamed Investor Partipants 587,600 0.02
209 Total in CCASS 3,475,270,718 99.90
Securities not in CCASS 3,479,282 0.10
Issued securities 3,478,750,000 2023-05-31 100.00

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