Centenary United Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01959  2019-10-18    
Stock code:
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CCASS holdings on 2023-06-09

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Summary

Type of holder Holding Stake
%
Custodians 409,529,000 81.06
Brokers 95,250,950 18.85
Other intermediaries 0 0.00
Intermediaries 504,779,950 99.92
Named investors 0 0.00
Unnamed investors 406,000 0.08
Total in CCASS 505,185,950 100.00
Securities not in CCASS 16,050 0.00
Issued securities 505,202,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 373,916,000 2022-03-07 74.01 74.01
2 B01753 FORTUNE (HK) SECURITIES LTD 35,200,000 2023-06-01 6.97 80.98
3 C00033 BANK OF CHINA (HONG KONG) LTD 22,657,000 2023-05-30 4.48 85.47
4 B02138 TIGER FAITH SECURITIES LTD 19,962,000 2022-08-26 3.95 89.42
5 B01955 FUTU SECURITIES INTERNATIONAL 13,208,000 2023-06-09 2.61 92.03
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,764,000 2022-12-12 1.14 93.17
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,526,000 2023-02-23 0.90 94.07
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,518,000 2023-05-18 0.70 94.76
9 B01284 HANG SENG SECURITIES LTD 3,036,000 2023-04-26 0.60 95.37
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,766,000 2022-10-28 0.35 95.71
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,662,000 2023-06-02 0.33 96.04
12 B01183 CHONG HING SECURITIES LTD 1,602,000 2022-01-27 0.32 96.36
13 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,522,000 2021-04-21 0.30 96.66
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,270,000 2022-12-07 0.25 96.91
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,184,000 2023-03-21 0.23 97.15
16 B01904 VALUABLE CAPITAL LTD 880,000 2023-05-03 0.17 97.32
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 868,000 2022-11-02 0.17 97.49
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 814,000 2023-02-15 0.16 97.65
19 B01130 BOCI SECURITIES LTD 744,000 2023-02-03 0.15 97.80
20 B01584 CHIEF SECURITIES LTD 714,000 2023-02-22 0.14 97.94
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 698,000 2021-08-06 0.14 98.08
22 B01727 ICBC (ASIA) SECURITIES LTD 586,000 2022-09-09 0.12 98.20
23 B01351 WING FUNG SECURITIES LTD 574,000 2021-08-23 0.11 98.31
24 B01610 KGI ASIA LTD 570,000 2023-03-08 0.11 98.42
25 B01938 CHINA INDUSTRIAL SECURITIES 508,000 2022-03-23 0.10 98.52
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 500,000 2023-02-22 0.10 98.62
27 C00003 THE BANK OF EAST ASIA LTD 478,000 2022-08-12 0.09 98.72
28 B01695 DAH SING SECURITIES LTD 460,000 2022-12-21 0.09 98.81
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 400,000 2023-04-26 0.08 98.89
30 C00010 CITIBANK N.A. 374,000 2023-04-18 0.07 98.96
31 B01901 CMB INTERNATIONAL SECURITIES LTD 362,000 2023-03-08 0.07 99.03
32 B01289 SOUTH CHINA SECURITIES LTD 356,000 2023-05-08 0.07 99.10
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 332,000 2022-05-03 0.07 99.17
34 C00042 CMB WING LUNG BANK LTD 270,000 2023-03-10 0.05 99.22
35 B01118 EAST ASIA SECURITIES CO LTD 238,000 2021-12-16 0.05 99.27
36 C00048 CHIYU BANKING CORPORATION LTD 218,000 2022-02-23 0.04 99.31
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 206,000 2023-04-26 0.04 99.35
38 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2021-04-28 0.04 99.39
39 B01673 FULBRIGHT SECURITIES LTD 182,000 2023-01-12 0.04 99.43
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 156,000 2023-03-10 0.03 99.46
41 C00037 SHANGHAI COMMERCIAL BANK LTD 142,000 2023-02-16 0.03 99.49
42 B02132 BOOM SECURITIES (H.K.) LTD 132,000 2022-10-03 0.03 99.52
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 124,000 2022-07-12 0.02 99.54
44 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2021-10-21 0.02 99.56
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2022-03-14 0.02 99.58
46 B01788 SUNRISE SECURITIES LTD 100,000 2021-04-29 0.02 99.60
47 B01445 VICTORY SECURITIES CO LTD 100,000 2021-07-20 0.02 99.62
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 94,000 2022-01-11 0.02 99.64
49 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 94,000 2022-09-15 0.02 99.66
50 B01843 TELECOM KING SECURITIES LTD 86,000 2023-02-21 0.02 99.67
51 C00015 DBS BANK (HONG KONG) LTD 76,000 2022-08-17 0.02 99.69
52 B01497 SINOPAC SECURITIES (ASIA) LTD 76,000 2022-04-28 0.02 99.70
53 B01423 PRUDENTIAL BROKERAGE LTD 74,000 2021-04-21 0.01 99.72
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2021-09-08 0.01 99.73
55 B02120 LIVERMORE HOLDINGS LTD 56,000 2022-03-25 0.01 99.74
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2021-12-15 0.01 99.75
57 C00028 NANYANG COMMERCIAL BANK LTD 48,000 2022-09-05 0.01 99.76
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,000 2021-09-13 0.01 99.77
59 B02047 EDDID SECURITIES AND FUTURES LTD 44,000 2022-04-14 0.01 99.78
60 C00041 OCBC BANK (HONG KONG) LTD 40,000 2022-07-13 0.01 99.79
61 B01275 SANFULL SECURITIES LTD 40,000 2021-07-16 0.01 99.79
62 B01551 YUE XIU SECURITIES CO LTD 40,000 2023-06-09 0.01 99.80
63 B02102 ZINVEST GLOBAL LTD 36,000 2023-04-03 0.01 99.81
64 B01816 CHEONG LEE SECURITIES LTD 30,000 2021-09-08 0.01 99.82
65 B01298 GET NICE SECURITIES LTD 30,000 2021-09-13 0.01 99.82
66 B01915 METAVERSE SECURITIES LTD 30,000 2023-02-16 0.01 99.83
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000 2023-02-15 0.01 99.83
68 B02159 USMART SECURITIES LTD 28,000 2023-04-26 0.01 99.84
69 B01886 CNI SECURITIES GROUP LTD 26,000 2021-09-07 0.01 99.84
70 B01684 WANG ON SECURITIES LTD 24,000 2021-08-19 0.00 99.85
71 B01885 HAFOO SECURITIES LTD 22,000 2023-02-21 0.00 99.85
72 B01814 WELL LINK SECURITIES LTD 22,000 2023-05-18 0.00 99.86
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2021-11-10 0.00 99.86
74 B01340 LEHIN SECURITIES LTD 20,000 2023-02-02 0.00 99.87
75 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2021-01-15 0.00 99.87
76 B01401 MEGABASE SECURITIES LTD 20,000 2021-07-08 0.00 99.87
77 B01585 SINO GRADE SECURITIES LTD 16,000 2023-05-08 0.00 99.88
78 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000 2021-07-28 0.00 99.88
79 B01762 DBS VICKERS (HONG KONG) LTD 12,000 2021-04-19 0.00 99.88
80 B02195 LONG BRIDGE HK LTD 12,000 2022-04-20 0.00 99.88
81 B01353 UOB KAY HIAN (HONG KONG) LTD 12,000 2021-12-09 0.00 99.89
82 B01941 CENTALINE SECURITIES LTD 10,000 2021-09-28 0.00 99.89
83 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2021-05-03 0.00 99.89
84 B01338 EMPEROR SECURITIES LTD 10,000 2023-02-21 0.00 99.89
85 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2022-12-28 0.00 99.89
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2021-05-10 0.00 99.90
87 B01470 HUNG SING SECURITIES LTD 10,000 2021-07-19 0.00 99.90
88 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2023-04-12 0.00 99.90
89 B01173 RIFA SECURITIES LTD 10,000 2021-04-21 0.00 99.90
90 B01546 WO FUNG SECURITIES CO LTD 10,000 2021-04-13 0.00 99.90
91 B01967 YUNFENG SECURITIES LTD 10,000 2021-04-13 0.00 99.91
92 B01294 CS WEALTH SECURITIES LTD 8,000 2023-05-22 0.00 99.91
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2023-02-21 0.00 99.91
94 B02175 WEBULL SECURITIES LTD 6,000 2022-01-21 0.00 99.91
95 C00018 HANG SENG BANK LTD 4,000 2019-10-18 0.00 99.91
96 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2021-09-20 0.00 99.91
97 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2021-01-18 0.00 99.91
98 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2022-12-29 0.00 99.91
99 B01392 TAIFAIR SECURITIES LTD 4,000 2021-04-13 0.00 99.91
100 B01129 WOCOM SECURITIES LTD 4,000 2021-07-21 0.00 99.91
101 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2021-09-10 0.00 99.92
102 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2022-10-18 0.00 99.92
103 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2022-08-16 0.00 99.92
104 B01407 WIN WONG SECURITIES LTD 1,950 2021-01-14 0.00 99.92
105 B01769 ONE CHINA SECURITIES LTD 1,000 2020-05-11 0.00 99.92
105 Total named holdings 504,779,950 99.92
2 Unnamed Investor Partipants 406,000 0.08
107 Total in CCASS 505,185,950 100.00
Securities not in CCASS 16,050 0.00
Issued securities 505,202,000 2023-05-31 100.00

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