Hong Kong Economic Times Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00423  2005-08-03    
Stock code:
Show former holders

CCASS holdings on 2023-10-25

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Summary

Type of holder Holding Stake
%
Custodians 50,804,531 11.77
Brokers 52,379,489 12.14
Other intermediaries 0 0.00
Intermediaries 103,184,020 23.91
Named investors 0 0.00
Unnamed investors 42,638,000 9.88
Total in CCASS 145,822,020 33.79
Securities not in CCASS 285,777,980 66.21
Issued securities 431,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,668,000 2023-10-25 3.17 3.17
2 C00010 CITIBANK N.A. 13,068,531 2023-10-25 3.03 6.19
3 B01246 ROCTEC SECURITIES CO LTD 10,334,000 2023-10-06 2.39 8.59
4 C00033 BANK OF CHINA (HONG KONG) LTD 9,008,000 2023-10-19 2.09 10.68
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,220,000 2023-10-24 1.90 12.58
6 B01238 TAI YIP STOCK CO LTD 6,482,000 2022-09-05 1.50 14.08
7 B01289 SOUTH CHINA SECURITIES LTD 5,066,000 2021-06-24 1.17 15.26
8 B01130 BOCI SECURITIES LTD 4,610,000 2023-09-26 1.07 16.32
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,034,000 2023-10-20 0.93 17.26
10 B01264 MIB SECURITIES (HONG KONG) LTD 2,364,000 2023-10-20 0.55 17.81
11 B01284 HANG SENG SECURITIES LTD 2,260,000 2023-08-31 0.52 18.33
12 C00018 HANG SENG BANK LTD 2,040,000 2023-05-25 0.47 18.80
13 B01955 FUTU SECURITIES INTERNATIONAL 1,842,000 2023-10-25 0.43 19.23
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,442,000 2023-09-29 0.33 19.56
15 B01224 MERRILL LYNCH FAR EAST LTD 1,131,456 2023-09-29 0.26 19.83
16 C00093 BNP PARIBAS 1,100,000 2023-10-25 0.25 20.08
17 C00028 NANYANG COMMERCIAL BANK LTD 1,072,000 2023-10-25 0.25 20.33
18 B01118 EAST ASIA SECURITIES CO LTD 1,014,000 2023-08-09 0.23 20.56
19 C00016 DBS BANK LTD 984,000 2023-01-12 0.23 20.79
20 C00042 CMB WING LUNG BANK LTD 954,000 2023-10-12 0.22 21.01
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 882,000 2023-10-06 0.20 21.22
22 B01727 ICBC (ASIA) SECURITIES LTD 882,000 2023-10-19 0.20 21.42
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 854,000 2023-04-27 0.20 21.62
24 C00100 JPMORGAN CHASE BANK, NATIONAL 772,000 2023-10-25 0.18 21.80
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 744,060 2023-07-05 0.17 21.97
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 700,000 2021-03-25 0.16 22.13
27 C00015 DBS BANK (HONG KONG) LTD 690,000 2023-02-01 0.16 22.29
28 B01695 DAH SING SECURITIES LTD 650,000 2023-05-25 0.15 22.44
29 B01428 HIP HING SECURITIES LTD 600,000 2019-11-26 0.14 22.58
30 C00003 THE BANK OF EAST ASIA LTD 578,000 2023-10-06 0.13 22.72
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 442,000 2023-09-15 0.10 22.82
32 B01198 PO KAY SECURITIES & SHARES CO LTD 364,000 2023-03-14 0.08 22.90
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 340,000 2023-07-05 0.08 22.98
34 B01584 CHIEF SECURITIES LTD 300,000 2023-10-16 0.07 23.05
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 282,017 2023-10-20 0.07 23.12
36 C00037 SHANGHAI COMMERCIAL BANK LTD 236,000 2023-08-15 0.05 23.17
37 B01353 UOB KAY HIAN (HONG KONG) LTD 228,000 2023-06-29 0.05 23.22
38 B01551 YUE XIU SECURITIES CO LTD 200,000 2014-12-23 0.05 23.27
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 156,000 2021-10-26 0.04 23.31
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 138,000 2023-03-21 0.03 23.34
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 130,000 2023-09-06 0.03 23.37
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 122,000 2023-09-27 0.03 23.40
43 B01904 VALUABLE CAPITAL LTD 122,000 2023-09-19 0.03 23.43
44 B02045 AAA SECURITIES CO. LTD 114,000 2022-08-16 0.03 23.45
45 B01324 FUNDERSTONE SECURITIES LTD 110,000 2018-02-27 0.03 23.48
46 B02138 TIGER FAITH SECURITIES LTD 98,000 2020-08-13 0.02 23.50
47 C00074 DEUTSCHE BANK AG 84,000 2019-12-06 0.02 23.52
48 B01700 REALINK FINANCIAL TRADE LTD 84,000 2023-10-18 0.02 23.54
49 B01762 DBS VICKERS (HONG KONG) LTD 78,000 2022-03-03 0.02 23.56
50 B02159 USMART SECURITIES LTD 74,000 2023-09-26 0.02 23.57
51 B01809 CHINA SYSTEM SECURITIES LTD 68,000 2022-10-26 0.02 23.59
52 B01773 TOYO SECURITIES ASIA LTD 68,000 2021-01-18 0.02 23.61
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,000 2022-08-19 0.02 23.62
54 B01183 CHONG HING SECURITIES LTD 64,000 2021-05-03 0.01 23.64
55 B01610 KGI ASIA LTD 60,000 2023-07-14 0.01 23.65
56 C00041 OCBC BANK (HONG KONG) LTD 60,000 2022-03-15 0.01 23.66
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,000 2023-05-23 0.01 23.68
58 B01875 GUODU SECURITIES (HONG KONG) LTD 56,000 2023-10-11 0.01 23.69
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,000 2023-10-13 0.01 23.70
60 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2021-03-11 0.01 23.71
61 B01421 ONEPLATFORM SECURITIES LTD 50,000 2016-10-18 0.01 23.73
62 B01173 RIFA SECURITIES LTD 50,000 2018-03-29 0.01 23.74
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000 2021-10-12 0.01 23.75
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,000 2022-06-07 0.01 23.76
65 B02132 BOOM SECURITIES (H.K.) LTD 44,000 2022-09-05 0.01 23.77
66 B01340 LEHIN SECURITIES LTD 43,983 2023-02-22 0.01 23.78
67 B01843 TELECOM KING SECURITIES LTD 42,000 2023-08-21 0.01 23.79
68 B01338 EMPEROR SECURITIES LTD 40,000 2023-02-01 0.01 23.80
69 B01416 VC BROKERAGE LTD 40,000 2022-06-13 0.01 23.81
70 B01915 METAVERSE SECURITIES LTD 36,000 2023-01-03 0.01 23.82
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2022-08-26 0.01 23.82
72 C00048 CHIYU BANKING CORPORATION LTD 30,000 2022-08-25 0.01 23.83
73 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2021-08-11 0.01 23.84
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2021-11-11 0.01 23.84
75 B01161 UBS SECURITIES HONG KONG LTD 30,000 2021-12-30 0.01 23.85
76 B01119 CELESTIAL SECURITIES LTD 28,000 2023-05-23 0.01 23.86
77 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 2023-09-29 0.01 23.86
78 B01252 CORPORATE BROKERS LTD 20,000 2019-03-07 0.00 23.87
79 B02175 WEBULL SECURITIES LTD 20,000 2023-08-23 0.00 23.87
80 B01609 WILBY SECURITIES LTD 20,000 2008-04-07 0.00 23.88
81 B01665 WINSOME STOCK CO LTD 20,000 2015-06-26 0.00 23.88
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2021-06-24 0.00 23.89
83 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2020-08-13 0.00 23.89
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2019-10-16 0.00 23.89
85 B01275 SANFULL SECURITIES LTD 10,000 2015-07-13 0.00 23.89
86 B01646 TAI NING STOCK CO LTD 10,000 2022-08-19 0.00 23.89
87 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2016-03-21 0.00 23.90
88 B01567 PRIME SECURITIES LTD 8,000 2021-07-02 0.00 23.90
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2017-09-20 0.00 23.90
90 B01941 CENTALINE SECURITIES LTD 4,000 2021-07-28 0.00 23.90
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2017-08-15 0.00 23.90
92 B01696 HANTEC SECURITIES CO LTD 4,000 2021-03-30 0.00 23.90
93 B02195 LONG BRIDGE HK LTD 4,000 2022-11-24 0.00 23.90
94 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2023-08-21 0.00 23.91
95 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2019-11-27 0.00 23.91
96 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2023-03-07 0.00 23.91
97 B02215 JIN YI FINANCIAL GROUP LTD 2,000 2022-12-15 0.00 23.91
98 B02151 SOLITON SECURITIES LTD 2,000 2023-05-04 0.00 23.91
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,595 2022-05-30 0.00 23.91
100 B01769 ONE CHINA SECURITIES LTD 154 2022-12-06 0.00 23.91
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 124 2021-06-01 0.00 23.91
102 B01407 WIN WONG SECURITIES LTD 100 2023-07-20 0.00 23.91
102 Total named holdings 103,184,020 23.91
23 Unnamed Investor Partipants 42,638,000 9.88
125 Total in CCASS 145,822,020 33.79
Securities not in CCASS 285,777,980 66.21
Issued securities 431,600,000 2023-09-30 100.00

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