China Come Ride New Energy Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08039  2016-12-12    
Stock code:
Show former holders

CCASS holdings on 2023-07-25

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Summary

Type of holder Holding Stake
%
Custodians 36,171,300 7.34
Brokers 336,380,308 68.23
Other intermediaries 0 0.00
Intermediaries 372,551,608 75.57
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 372,551,608 75.57
Securities not in CCASS 120,448,392 24.43
Issued securities 493,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 259,405,800 2022-12-23 52.62 52.62
2 B01955 FUTU SECURITIES INTERNATIONAL 25,224,000 2023-07-12 5.12 57.73
3 C00033 BANK OF CHINA (HONG KONG) LTD 13,624,000 2023-07-04 2.76 60.50
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,047,000 2023-07-04 2.44 62.94
5 B01904 VALUABLE CAPITAL LTD 10,934,900 2023-07-04 2.22 65.16
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,264,000 2023-07-06 0.86 66.02
7 C00010 CITIBANK N.A. 3,376,000 2023-06-12 0.68 66.71
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,232,000 2023-07-04 0.45 67.16
9 B01284 HANG SENG SECURITIES LTD 2,216,000 2023-06-14 0.45 67.61
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,152,000 2023-06-23 0.44 68.05
11 B01963 TFI SECURITIES AND FUTURES LTD 1,864,000 2023-07-04 0.38 68.43
12 C00042 CMB WING LUNG BANK LTD 1,745,000 2023-07-04 0.35 68.78
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,584,000 2023-07-04 0.32 69.10
14 B02148 LEEDS SECURITIES INVESTMENT LTD 1,528,000 2023-04-25 0.31 69.41
15 B02128 SILVERBRICKS SECURITIES CO LTD 1,432,000 2023-05-12 0.29 69.70
16 B01130 BOCI SECURITIES LTD 1,352,000 2023-06-26 0.27 69.98
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,344,000 2023-05-30 0.27 70.25
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,312,000 2023-07-04 0.27 70.51
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,224,000 2023-05-08 0.25 70.76
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,168,000 2023-07-04 0.24 71.00
21 B01947 FUBON SECURITIES (HONG KONG) LTD 1,144,000 2023-04-11 0.23 71.23
22 B01962 CHINA SECURITIES (INTERNATIONAL) 1,104,000 2023-05-16 0.22 71.46
23 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,104,000 2023-03-29 0.22 71.68
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,032,000 2023-07-03 0.21 71.89
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,016,000 2023-06-30 0.21 72.10
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 976,000 2023-06-16 0.20 72.29
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 960,000 2023-05-29 0.19 72.49
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 959,858 2023-06-20 0.19 72.68
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 848,000 2023-04-25 0.17 72.85
30 C00093 BNP PARIBAS 832,000 2023-07-04 0.17 73.02
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 728,000 2023-06-28 0.15 73.17
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 688,000 2023-06-01 0.14 73.31
33 B02159 USMART SECURITIES LTD 688,000 2023-05-17 0.14 73.45
34 B02032 FORTHRIGHT SECURITIES CO LTD 600,000 2022-12-13 0.12 73.57
35 B01584 CHIEF SECURITIES LTD 552,000 2023-07-04 0.11 73.68
36 B01610 KGI ASIA LTD 520,000 2023-06-15 0.11 73.79
37 B01497 SINOPAC SECURITIES (ASIA) LTD 496,000 2022-09-15 0.10 73.89
38 C00003 THE BANK OF EAST ASIA LTD 488,000 2023-03-30 0.10 73.99
39 C00100 JPMORGAN CHASE BANK, NATIONAL 395,300 2023-07-04 0.08 74.07
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 360,000 2023-06-08 0.07 74.14
41 B02047 EDDID SECURITIES AND FUTURES LTD 352,000 2023-06-01 0.07 74.21
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 344,000 2022-11-25 0.07 74.28
43 B01209 MASON SECURITIES LTD 344,000 2023-04-19 0.07 74.35
44 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 320,000 2023-06-14 0.06 74.42
45 B01704 JVSAKK ASIA LTD 304,000 2023-06-30 0.06 74.48
46 C00048 CHIYU BANKING CORPORATION LTD 272,000 2023-06-05 0.06 74.53
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 232,000 2023-04-12 0.05 74.58
48 C00088 CHINA MERCHANTS BANK CO LTD 216,000 2023-05-25 0.04 74.63
49 B01556 LUK FOOK SECURITIES (HK) LTD 216,000 2023-03-22 0.04 74.67
50 B01885 HAFOO SECURITIES LTD 208,000 2023-05-29 0.04 74.71
51 B01264 MIB SECURITIES (HONG KONG) LTD 208,000 2022-09-13 0.04 74.75
52 B02023 DONGHAI INTERNATIONAL SECURITIES 200,000 2023-03-01 0.04 74.79
53 B01975 SUPREME CHINA SECURITIES LTD 200,000 2022-11-22 0.04 74.83
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,000 2023-01-18 0.04 74.87
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 168,000 2022-12-22 0.03 74.91
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 160,000 2023-01-17 0.03 74.94
57 C00028 NANYANG COMMERCIAL BANK LTD 160,000 2023-05-19 0.03 74.97
58 B01275 SANFULL SECURITIES LTD 160,000 2023-03-30 0.03 75.00
59 B01427 TSE'S SECURITIES LTD 160,000 2023-03-27 0.03 75.04
60 B01353 UOB KAY HIAN (HONG KONG) LTD 152,000 2023-05-30 0.03 75.07
61 B01762 DBS VICKERS (HONG KONG) LTD 144,000 2022-12-14 0.03 75.10
62 B01673 FULBRIGHT SECURITIES LTD 144,000 2023-07-04 0.03 75.13
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 136,000 2023-05-19 0.03 75.15
64 B01938 CHINA INDUSTRIAL SECURITIES 136,000 2022-12-30 0.03 75.18
65 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2023-07-04 0.02 75.20
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 112,000 2022-11-08 0.02 75.23
67 B01915 METAVERSE SECURITIES LTD 112,000 2022-09-08 0.02 75.25
68 B01118 EAST ASIA SECURITIES CO LTD 96,000 2023-06-16 0.02 75.27
69 B01601 CSC SECURITIES (HK) LTD 88,000 2022-09-01 0.02 75.29
70 B01459 IFAST SECURITIES (HK) LTD 80,000 2022-04-06 0.02 75.30
71 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2023-06-07 0.02 75.32
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2023-04-13 0.02 75.34
73 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 80,000 2023-07-12 0.02 75.35
74 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000 2020-09-30 0.01 75.37
75 B02177 ZHESHANG INTERNATIONAL FINANCIAL 72,000 2023-07-04 0.01 75.38
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,000 2023-06-27 0.01 75.39
77 B01695 DAH SING SECURITIES LTD 64,000 2023-06-09 0.01 75.41
78 B01224 MERRILL LYNCH FAR EAST LTD 64,000 2023-07-04 0.01 75.42
79 B02175 WEBULL SECURITIES LTD 64,000 2023-07-04 0.01 75.43
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2022-05-13 0.01 75.45
81 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000 2023-03-29 0.01 75.45
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,000 2023-03-23 0.01 75.46
83 B01423 PRUDENTIAL BROKERAGE LTD 48,000 2023-02-09 0.01 75.47
84 B01161 UBS SECURITIES HONG KONG LTD 48,000 2022-03-23 0.01 75.48
85 B01322 WATON SECURITIES INTERNATIONAL LIMITED 48,000 2023-07-04 0.01 75.49
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 48,000 2022-02-18 0.01 75.50
87 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,000 2022-03-28 0.01 75.51
88 B01183 CHONG HING SECURITIES LTD 40,000 2022-11-22 0.01 75.52
89 B01119 CELESTIAL SECURITIES LTD 32,000 2023-05-22 0.01 75.53
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2022-03-28 0.01 75.53
91 B02102 ZINVEST GLOBAL LTD 32,000 2023-06-19 0.01 75.54
92 B01700 REALINK FINANCIAL TRADE LTD 24,000 2023-02-28 0.00 75.54
93 B01564 ABCI SECURITIES CO LTD 16,000 2022-01-24 0.00 75.55
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2023-05-30 0.00 75.55
95 C00016 DBS BANK LTD 16,000 2022-09-02 0.00 75.55
96 B01921 GONG PING SECURITIES LTD 16,000 2022-11-04 0.00 75.56
97 B02091 STAR RIVER SECURITIES LTD 16,000 2023-05-31 0.00 75.56
98 C00015 DBS BANK (HONG KONG) LTD 8,000 2023-06-05 0.00 75.56
99 B02195 LONG BRIDGE HK LTD 8,000 2022-12-22 0.00 75.56
100 B01184 QUAM SECURITIES LTD 8,000 2022-12-19 0.00 75.57
101 B01173 RIFA SECURITIES LTD 8,000 2023-03-21 0.00 75.57
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,000 2021-12-30 0.00 75.57
103 B01769 ONE CHINA SECURITIES LTD 600 2022-12-28 0.00 75.57
104 B01407 WIN WONG SECURITIES LTD 150 2021-04-27 0.00 75.57
104 Total named holdings 372,551,608 75.57
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 372,551,608 75.57
Securities not in CCASS 120,448,392 24.43
Issued securities 493,000,000 2023-06-30 100.00

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