Linocraft Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08383	2017-09-15	2023-11-30	2025-01-23	Docs

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• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-08-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	37,872,000	4.73
Brokers	351,983,550	44.00
Other intermediaries	0	0.00
Intermediaries	389,855,550	48.73
Named investors	0	0.00
Unnamed investors	1,680,000	0.21
Total in CCASS	391,535,550	48.94
Securities not in CCASS	408,464,450	51.06
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02022	CHAOSHANG SECURITIES LTD	120,008,000	2023-05-12	15.00	15.00
2	B01264	MIB SECURITIES (HONG KONG) LTD	70,720,000	2023-07-26	8.84	23.84
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	62,572,000	2023-03-22	7.82	31.66
4	B01353	UOB KAY HIAN (HONG KONG) LTD	20,672,000	2023-03-01	2.58	34.25
5	B01981	BLUESTONE SECURITIES (HK) CO LTD	12,888,000	2023-07-25	1.61	35.86
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,168,000	2023-07-20	1.52	37.38
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,504,000	2023-02-10	1.31	38.69
8	B01762	DBS VICKERS (HONG KONG) LTD	10,184,000	2022-09-06	1.27	39.96
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,136,000	2023-07-11	1.14	41.11
10	B01284	HANG SENG SECURITIES LTD	7,840,000	2023-07-19	0.98	42.09
11	B01130	BOCI SECURITIES LTD	4,920,000	2023-07-26	0.62	42.70
12	C00010	CITIBANK N.A.	4,176,000	2022-07-12	0.52	43.22
13	B01329	BLOOMYEARS LTD	3,136,000	2021-01-25	0.39	43.62
14	B01955	FUTU SECURITIES INTERNATIONAL	3,096,000	2023-04-06	0.39	44.00
15	B01209	MASON SECURITIES LTD	2,600,000	2021-06-28	0.33	44.33
16	C00042	CMB WING LUNG BANK LTD	2,568,000	2022-08-29	0.32	44.65
17	C00028	NANYANG COMMERCIAL BANK LTD	2,568,000	2023-01-16	0.32	44.97
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,336,000	2022-08-26	0.29	45.26
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,320,000	2022-08-26	0.29	45.55
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,880,000	2022-08-25	0.24	45.79
21	B01183	CHONG HING SECURITIES LTD	1,712,000	2022-01-25	0.21	46.00
22	B01184	QUAM SECURITIES LTD	1,536,000	2023-05-24	0.19	46.19
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,528,000	2023-04-04	0.19	46.38
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,368,000	2021-06-28	0.17	46.55
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,296,000	2023-01-06	0.16	46.72
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,256,000	2023-02-07	0.16	46.87
27	B01610	KGI ASIA LTD	1,256,000	2022-06-30	0.16	47.03
28	B01947	FUBON SECURITIES (HONG KONG) LTD	1,064,000	2023-04-11	0.13	47.16
29	C00003	THE BANK OF EAST ASIA LTD	984,000	2022-11-01	0.12	47.29
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	912,000	2023-05-10	0.11	47.40
31	B01298	GET NICE SECURITIES LTD	784,000	2021-01-25	0.10	47.50
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	752,000	2022-10-31	0.09	47.59
33	B01277	BRADBURY SECURITIES LTD	664,000	2018-07-12	0.08	47.68
34	C00018	HANG SENG BANK LTD	592,000	2022-11-01	0.07	47.75
35	B01727	ICBC (ASIA) SECURITIES LTD	576,000	2023-06-14	0.07	47.82
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	576,000	2023-04-11	0.07	47.89
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	472,000	2021-03-22	0.06	47.95
38	C00093	BNP PARIBAS	432,000	2023-01-18	0.05	48.01
39	C00037	SHANGHAI COMMERCIAL BANK LTD	424,000	2022-11-01	0.05	48.06
40	C00088	CHINA MERCHANTS BANK CO LTD	384,000	2022-09-27	0.05	48.11
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	328,000	2022-09-22	0.04	48.15
42	B01584	CHIEF SECURITIES LTD	320,000	2023-05-30	0.04	48.19
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	256,000	2023-07-13	0.03	48.22
44	C00100	JPMORGAN CHASE BANK, NATIONAL	240,000	2023-06-19	0.03	48.25
45	B01695	DAH SING SECURITIES LTD	232,000	2021-01-18	0.03	48.28
46	C00041	OCBC BANK (HONG KONG) LTD	232,000	2020-12-02	0.03	48.31
47	B01785	PARTNERS CAPITAL SECURITIES LTD	224,000	2018-03-21	0.03	48.34
48	B01169	PUBLIC FINANCIAL SECURITIES LTD	224,000	2019-07-09	0.03	48.36
49	B01904	VALUABLE CAPITAL LTD	208,000	2022-09-28	0.03	48.39
50	B01423	PRUDENTIAL BROKERAGE LTD	200,000	2023-03-24	0.03	48.42
51	B01294	CS WEALTH SECURITIES LTD	184,000	2023-05-29	0.02	48.44
52	B01118	EAST ASIA SECURITIES CO LTD	184,000	2023-03-24	0.02	48.46
53	B01224	MERRILL LYNCH FAR EAST LTD	184,000	2023-03-27	0.02	48.48
54	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	168,000	2020-03-27	0.02	48.51
55	B02032	FORTHRIGHT SECURITIES CO LTD	168,000	2019-02-15	0.02	48.53
56	B01324	FUNDERSTONE SECURITIES LTD	160,000	2019-11-19	0.02	48.55
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	152,000	2019-11-19	0.02	48.57
58	B01885	HAFOO SECURITIES LTD	136,000	2022-11-10	0.02	48.58
59	B01497	SINOPAC SECURITIES (ASIA) LTD	128,000	2022-07-26	0.02	48.60
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	104,000	2021-10-06	0.01	48.61
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	88,000	2019-11-20	0.01	48.62
62	C00016	DBS BANK LTD	88,000	2022-09-06	0.01	48.63
63	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	88,000	2022-10-03	0.01	48.64
64	C00048	CHIYU BANKING CORPORATION LTD	80,000	2020-07-09	0.01	48.65
65	B01962	CHINA SECURITIES (INTERNATIONAL)	72,000	2019-11-27	0.01	48.66
66	B01119	CELESTIAL SECURITIES LTD	64,000	2022-03-24	0.01	48.67
67	B01673	FULBRIGHT SECURITIES LTD	48,000	2021-12-29	0.01	48.68
68	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	48,000	2018-08-16	0.01	48.68
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	2020-01-08	0.01	48.69
70	B01615	KAM FAI SECURITIES CO LTD	40,000	2019-11-19	0.01	48.69
71	B01809	CHINA SYSTEM SECURITIES LTD	32,000	2019-11-19	0.00	48.70
72	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	32,000	2022-08-09	0.00	48.70
73	B01700	REALINK FINANCIAL TRADE LTD	32,000	2020-01-09	0.00	48.71
74	B01415	TARZAN STOCK & SHARES LTD	32,000	2017-09-15	0.00	48.71
75	B01438	KINGSTON SECURITIES LTD	24,000	2019-11-19	0.00	48.71
76	B01267	WINFULL SECURITIES LTD	24,000	2019-11-21	0.00	48.72
77	B01875	GUODU SECURITIES (HONG KONG) LTD	16,000	2020-02-19	0.00	48.72
78	B01275	SANFULL SECURITIES LTD	16,000	2022-11-16	0.00	48.72
79	B01939	SOOCHOW SECURITIES INTERNATIONAL	16,000	2020-09-24	0.00	48.72
80	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	8,000	2018-03-09	0.00	48.72
81	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2019-12-20	0.00	48.72
82	B01338	EMPEROR SECURITIES LTD	8,000	2018-09-11	0.00	48.72
83	B01272	FB SECURITIES (HONG KONG) LTD	8,000	2020-04-03	0.00	48.73
84	B01686	FIRST SHANGHAI SECURITIES LTD	8,000	2021-12-30	0.00	48.73
85	B01921	GONG PING SECURITIES LTD	8,000	2018-01-29	0.00	48.73
86	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000	2021-11-25	0.00	48.73
87	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	8,000	2022-08-23	0.00	48.73
88	B01289	SOUTH CHINA SECURITIES LTD	8,000	2019-09-30	0.00	48.73
89	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,000	2023-02-07	0.00	48.73
90	B01769	ONE CHINA SECURITIES LTD	2,700	2021-12-15	0.00	48.73
91	B01407	WIN WONG SECURITIES LTD	850	2017-12-05	0.00	48.73
91		Total named holdings	389,855,550		48.73
6		Unnamed Investor Partipants	1,680,000		0.21
97		Total in CCASS	391,535,550		48.94
		Securities not in CCASS	408,464,450		51.06
		Issued securities	800,000,000	2023-07-31	100.00

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