GUOCO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00053  1983-05-03    
Stock code:
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CCASS holdings on 2023-09-15

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Summary

Type of holder Holding Stake
%
Custodians 69,549,202 21.14
Brokers 17,177,130 5.22
Other intermediaries 0 0.00
Intermediaries 86,726,332 26.36
Named investors 0 0.00
Unnamed investors 898,230 0.27
Total in CCASS 87,624,562 26.63
Securities not in CCASS 241,426,811 73.37
Issued securities 329,051,373 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 38,597,155 2023-09-07 11.73 11.73
2 C00100 JPMORGAN CHASE BANK, NATIONAL 23,411,825 2023-09-14 7.11 18.84
3 B01610 KGI ASIA LTD 8,299,000 2023-08-14 2.52 21.37
4 C00074 DEUTSCHE BANK AG 4,623,590 2022-10-11 1.41 22.77
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,373,408 2023-08-02 1.33 24.10
6 B01161 UBS SECURITIES HONG KONG LTD 1,422,693 2023-08-03 0.43 24.53
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 748,061 2023-09-13 0.23 24.76
8 C00010 CITIBANK N.A. 511,321 2023-09-14 0.16 24.92
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 441,134 2023-09-13 0.13 25.05
10 B01353 UOB KAY HIAN (HONG KONG) LTD 352,391 2023-07-31 0.11 25.16
11 C00033 BANK OF CHINA (HONG KONG) LTD 350,277 2023-09-04 0.11 25.26
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 328,380 2023-09-12 0.10 25.36
13 C00093 BNP PARIBAS 317,954 2023-09-13 0.10 25.46
14 C00018 HANG SENG BANK LTD 290,195 2023-08-21 0.09 25.55
15 B01284 HANG SENG SECURITIES LTD 216,163 2023-09-12 0.07 25.61
16 C00042 CMB WING LUNG BANK LTD 169,579 2023-09-05 0.05 25.67
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 159,000 2023-09-05 0.05 25.71
18 B01695 DAH SING SECURITIES LTD 150,104 2023-09-05 0.05 25.76
19 B01209 MASON SECURITIES LTD 144,077 2023-08-14 0.04 25.80
20 C00015 DBS BANK (HONG KONG) LTD 137,445 2023-08-11 0.04 25.85
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,000 2023-08-21 0.03 25.87
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 81,000 2023-08-30 0.02 25.90
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,100 2023-09-13 0.02 25.92
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,400 2023-01-09 0.02 25.94
25 B01118 EAST ASIA SECURITIES CO LTD 73,000 2023-09-04 0.02 25.96
26 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,000 2023-06-14 0.02 25.99
27 C00003 THE BANK OF EAST ASIA LTD 69,000 2023-08-02 0.02 26.01
28 B01700 REALINK FINANCIAL TRADE LTD 59,000 2023-08-31 0.02 26.02
29 C00016 DBS BANK LTD 58,800 2023-09-14 0.02 26.04
30 B01727 ICBC (ASIA) SECURITIES LTD 52,000 2023-06-19 0.02 26.06
31 B01129 WOCOM SECURITIES LTD 51,000 2023-08-01 0.02 26.07
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,000 2023-09-05 0.01 26.09
33 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000 2019-09-06 0.01 26.10
34 B01264 MIB SECURITIES (HONG KONG) LTD 45,000 2023-03-06 0.01 26.12
35 B01567 PRIME SECURITIES LTD 43,440 2023-05-30 0.01 26.13
36 B01272 FB SECURITIES (HONG KONG) LTD 40,157 2020-11-13 0.01 26.14
37 B01130 BOCI SECURITIES LTD 38,000 2023-08-21 0.01 26.15
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,000 2023-08-31 0.01 26.17
39 B01673 FULBRIGHT SECURITIES LTD 34,000 2023-01-04 0.01 26.18
40 B01584 CHIEF SECURITIES LTD 31,000 2023-09-13 0.01 26.19
41 C00041 OCBC BANK (HONG KONG) LTD 31,000 2022-04-29 0.01 26.19
42 C00037 SHANGHAI COMMERCIAL BANK LTD 31,000 2023-09-06 0.01 26.20
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000 2021-01-06 0.01 26.21
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,000 2023-02-03 0.01 26.22
45 B01224 MERRILL LYNCH FAR EAST LTD 27,059 2023-09-13 0.01 26.23
46 B01158 SOLID KING SECURITIES LTD 24,000 2020-03-02 0.01 26.24
47 C00028 NANYANG COMMERCIAL BANK LTD 22,000 2023-05-24 0.01 26.24
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2021-01-08 0.01 26.25
49 B01217 TAIPING SECURITIES (HK) CO LTD 21,000 2023-05-24 0.01 26.26
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2018-08-30 0.01 26.26
51 B01450 DL BROKERAGE LTD 20,000 2021-12-08 0.01 26.27
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2023-06-14 0.01 26.27
53 B01556 LUK FOOK SECURITIES (HK) LTD 19,000 2023-05-31 0.01 26.28
54 B01955 FUTU SECURITIES INTERNATIONAL 17,000 2023-09-06 0.01 26.29
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,743 2021-12-29 0.00 26.29
56 B02020 WEALTH LINK SECURITIES LTD 15,000 2023-08-07 0.00 26.29
57 B01677 ANUENUE SECURITIES LTD 14,000 2023-09-06 0.00 26.30
58 B01183 CHONG HING SECURITIES LTD 14,000 2023-05-18 0.00 26.30
59 B01343 CELETIO INVESTMENTS LTD 13,000 2023-08-30 0.00 26.31
60 B01267 WINFULL SECURITIES LTD 13,000 2019-04-17 0.00 26.31
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,000 2023-09-04 0.00 26.31
62 B01540 UPBEST SECURITIES CO LTD 12,000 2019-01-16 0.00 26.32
63 B01762 DBS VICKERS (HONG KONG) LTD 11,787 2019-10-28 0.00 26.32
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000 2018-01-30 0.00 26.33
65 B01904 VALUABLE CAPITAL LTD 10,000 2023-08-17 0.00 26.33
66 B01425 WELLFULL SECURITIES CO LTD 9,000 2023-01-04 0.00 26.33
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,828 2021-03-22 0.00 26.33
68 C00048 CHIYU BANKING CORPORATION LTD 7,000 2023-03-03 0.00 26.34
69 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2023-06-19 0.00 26.34
70 B01275 SANFULL SECURITIES LTD 5,000 2022-11-10 0.00 26.34
71 B01494 AUDREY CHOW SECURITIES LTD 4,000 2013-05-31 0.00 26.34
72 B01373 CHRISTFUND SECURITIES LTD 4,000 2019-05-02 0.00 26.34
73 B01340 LEHIN SECURITIES LTD 3,656 2021-09-20 0.00 26.34
74 B01843 TELECOM KING SECURITIES LTD 3,000 2023-08-11 0.00 26.34
75 B01294 CS WEALTH SECURITIES LTD 2,000 2009-11-30 0.00 26.34
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2017-11-06 0.00 26.34
77 B01885 HAFOO SECURITIES LTD 2,000 2023-09-04 0.00 26.35
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2023-05-19 0.00 26.35
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2020-08-17 0.00 26.35
80 B01651 MING HON SECURITIES LTD 2,000 2023-05-31 0.00 26.35
81 B01213 MONEYMORE SECURITIES LTD 2,000 2020-10-16 0.00 26.35
82 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2022-03-11 0.00 26.35
83 B01376 PUBLIC SECURITIES LTD 2,000 2023-08-30 0.00 26.35
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2022-12-01 0.00 26.35
85 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2023-09-11 0.00 26.35
86 B01788 SUNRISE SECURITIES LTD 2,000 2021-02-09 0.00 26.35
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2018-07-13 0.00 26.35
88 B01509 UNICORN SECURITIES CO LTD 2,000 2019-11-19 0.00 26.35
89 B01351 WING FUNG SECURITIES LTD 2,000 2020-10-29 0.00 26.35
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2019-12-27 0.00 26.35
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2021-06-15 0.00 26.35
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2022-07-05 0.00 26.35
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2018-11-16 0.00 26.35
94 B01459 IFAST SECURITIES (HK) LTD 1,000 2023-03-27 0.00 26.35
95 B01615 KAM FAI SECURITIES CO LTD 1,000 2022-11-03 0.00 26.35
96 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2012-09-21 0.00 26.35
97 B01320 LUEN FAT SECURITIES CO LTD 1,000 2017-11-13 0.00 26.35
98 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 2023-06-13 0.00 26.36
99 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2023-07-04 0.00 26.36
100 B01755 T G SECURITIES LTD 1,000 2014-10-14 0.00 26.36
101 B01445 VICTORY SECURITIES CO LTD 1,000 2021-11-16 0.00 26.36
102 B02175 WEBULL SECURITIES LTD 1,000 2022-03-24 0.00 26.36
103 B01769 ONE CHINA SECURITIES LTD 610 2023-09-06 0.00 26.36
103 Total named holdings 86,726,332 26.36
26 Unnamed Investor Partipants 898,230 0.27
129 Total in CCASS 87,624,562 26.63
Securities not in CCASS 241,426,811 73.37
Issued securities 329,051,373 2023-08-31 100.00

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