SHENGLONG SPLENDECOR INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08481	2017-07-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-01-09

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Summary

Type of holder	Holding	Stake %
Custodians	13,280,000	2.66
Brokers	185,604,050	37.12
Other intermediaries	0	0.00
Intermediaries	198,884,050	39.78
Named investors	0	0.00
Unnamed investors	15,000	0.00
Total in CCASS	198,899,050	39.78
Securities not in CCASS	301,100,950	60.22
Issued securities	500,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	90,650,000	2024-01-08	18.13	18.13
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,100,000	2022-07-18	6.02	24.15
3	B01810	ASTRUM CAPITAL MANAGEMENT LTD	18,605,000	2024-01-08	3.72	27.87
4	B01660	GRANSING SECURITIES CO., LIMITED	11,750,000	2018-08-10	2.35	30.22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,320,000	2023-12-22	2.26	32.49
6	C00033	BANK OF CHINA (HONG KONG) LTD	10,405,000	2024-01-05	2.08	34.57
7	B01955	FUTU SECURITIES INTERNATIONAL	5,180,000	2024-01-08	1.04	35.60
8	B01673	FULBRIGHT SECURITIES LTD	3,990,000	2024-01-09	0.80	36.40
9	B01338	EMPEROR SECURITIES LTD	2,440,000	2018-09-17	0.49	36.89
10	B02031	GOLDLINK SECURITIES LTD	1,765,000	2024-01-08	0.35	37.24
11	B01584	CHIEF SECURITIES LTD	1,580,000	2022-12-29	0.32	37.56
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,425,000	2023-01-13	0.29	37.84
13	C00010	CITIBANK N.A.	1,195,000	2022-06-27	0.24	38.08
14	B01289	SOUTH CHINA SECURITIES LTD	835,000	2023-12-12	0.17	38.25
15	B01497	SINOPAC SECURITIES (ASIA) LTD	785,000	2019-12-12	0.16	38.41
16	C00019	THE HONGKONG AND SHANGHAI BANKING	715,000	2023-01-09	0.14	38.55
17	B01284	HANG SENG SECURITIES LTD	600,000	2023-11-16	0.12	38.67
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600,000	2017-11-16	0.12	38.79
19	B01964	HALCYON SECURITIES LTD	500,000	2018-02-08	0.10	38.89
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	475,000	2017-11-13	0.10	38.98
21	C00028	NANYANG COMMERCIAL BANK LTD	470,000	2024-01-09	0.09	39.08
22	B02092	I WIN SECURITIES LTD	390,000	2021-04-13	0.08	39.16
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	375,000	2023-12-18	0.08	39.23
24	B01700	REALINK FINANCIAL TRADE LTD	335,000	2024-01-09	0.07	39.30
25	B01969	CHINA VERED SECURITIES LTD	300,000	2020-10-08	0.06	39.36
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	265,000	2023-12-08	0.05	39.41
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	225,000	2023-12-18	0.05	39.46
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200,000	2020-07-17	0.04	39.50
29	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2021-04-27	0.04	39.54
30	B01727	ICBC (ASIA) SECURITIES LTD	155,000	2023-08-14	0.03	39.57
31	B01423	PRUDENTIAL BROKERAGE LTD	150,000	2019-10-28	0.03	39.60
32	B01209	MASON SECURITIES LTD	130,000	2021-04-28	0.03	39.62
33	C00042	CMB WING LUNG BANK LTD	110,000	2021-07-27	0.02	39.64
34	B02028	SORRENTO SECURITIES LTD	100,000	2017-11-16	0.02	39.66
35	B01696	HANTEC SECURITIES CO LTD	90,000	2021-04-26	0.02	39.68
36	B01130	BOCI SECURITIES LTD	85,000	2022-03-10	0.02	39.70
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	65,000	2023-12-22	0.01	39.71
38	B01705	HENIK SECURITIES LTD	50,000	2021-04-23	0.01	39.72
39	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2022-03-02	0.01	39.73
40	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2019-06-24	0.01	39.74
41	C00041	OCBC BANK (HONG KONG) LTD	30,000	2018-05-24	0.01	39.75
42	B01843	TELECOM KING SECURITIES LTD	30,000	2023-12-14	0.01	39.75
43	B01695	DAH SING SECURITIES LTD	20,000	2022-12-19	0.00	39.76
44	B01813	CCB INTERNATIONAL SECURITIES LTD	15,000	2017-09-12	0.00	39.76
45	B01118	EAST ASIA SECURITIES CO LTD	15,000	2021-05-03	0.00	39.76
46	C00088	CHINA MERCHANTS BANK CO LTD	10,000	2023-02-03	0.00	39.76
47	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000	2022-03-10	0.00	39.77
48	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,000	2023-02-16	0.00	39.77
49	B01904	VALUABLE CAPITAL LTD	10,000	2023-12-06	0.00	39.77
50	B01183	CHONG HING SECURITIES LTD	5,000	2020-07-07	0.00	39.77
51	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000	2017-07-20	0.00	39.77
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,000	2021-04-27	0.00	39.77
53	C00018	HANG SENG BANK LTD	5,000	2018-12-11	0.00	39.77
54	B01610	KGI ASIA LTD	5,000	2023-09-20	0.00	39.78
55	B01407	WIN WONG SECURITIES LTD	4,850	2017-09-07	0.00	39.78
56	B01769	ONE CHINA SECURITIES LTD	4,200	2023-04-13	0.00	39.78
56		Total named holdings	198,884,050		39.78
1		Unnamed Investor Partipants	15,000		0.00
57		Total in CCASS	198,899,050		39.78
		Securities not in CCASS	301,100,950		60.22
		Issued securities	500,000,000	2024-01-08	100.00

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