Chengdu SIWI Science and Technology Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01202	1994-12-13			Docs

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Stock code:

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CCASS holdings on 2024-01-19

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Summary

Type of holder	Holding	Stake %
Custodians	54,340,800	33.96
Brokers	91,128,199	56.96
Other intermediaries	0	0.00
Intermediaries	145,468,999	90.92
Named investors	0	0.00
Unnamed investors	12,328,000	7.71
Total in CCASS	157,796,999	98.62
Securities not in CCASS	2,203,001	1.38
Issued securities	160,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	24,707,000	2024-01-03	15.44	15.44
2	B01130	BOCI SECURITIES LTD	12,329,000	2024-01-17	7.71	23.15
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,548,000	2023-06-28	5.97	29.12
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,024,000	2024-01-16	5.02	34.13
5	B01161	UBS SECURITIES HONG KONG LTD	7,328,000	2024-01-11	4.58	38.71
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,974,000	2024-01-17	3.73	42.44
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,477,000	2022-09-05	2.80	45.24
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,294,000	2024-01-15	2.68	47.93
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,886,000	2023-05-19	2.43	50.35
10	B01695	DAH SING SECURITIES LTD	3,508,000	2024-01-15	2.19	52.55
11	B01584	CHIEF SECURITIES LTD	3,302,000	2024-01-03	2.06	54.61
12	B01727	ICBC (ASIA) SECURITIES LTD	3,022,000	2023-08-23	1.89	56.50
13	B02195	LONG BRIDGE HK LTD	2,782,000	2022-05-18	1.74	58.24
14	C00010	CITIBANK N.A.	2,743,363	2023-12-29	1.71	59.95
15	B01955	FUTU SECURITIES INTERNATIONAL	2,674,000	2024-01-17	1.67	61.62
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,446,000	2023-05-29	1.53	63.15
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,416,000	2023-11-20	1.51	64.66
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,400,000	2023-10-13	1.50	66.16
19	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,076,000	2024-01-12	1.30	67.46
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,992,000	2023-12-18	1.25	68.71
21	C00028	NANYANG COMMERCIAL BANK LTD	1,820,000	2023-07-11	1.14	69.84
22	B01673	FULBRIGHT SECURITIES LTD	1,712,000	2023-05-17	1.07	70.91
23	C00042	CMB WING LUNG BANK LTD	1,702,000	2023-08-18	1.06	71.98
24	C00018	HANG SENG BANK LTD	1,691,437	2023-06-21	1.06	73.03
25	C00048	CHIYU BANKING CORPORATION LTD	1,470,000	2023-09-14	0.92	73.95
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,376,000	2022-08-31	0.86	74.81
27	B01183	CHONG HING SECURITIES LTD	1,354,000	2022-12-08	0.85	75.66
28	B01284	HANG SENG SECURITIES LTD	1,334,563	2023-11-28	0.83	76.49
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,272,000	2023-04-12	0.80	77.29
30	C00015	DBS BANK (HONG KONG) LTD	1,248,000	2024-01-12	0.78	78.07
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,220,000	2022-11-25	0.76	78.83
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,182,000	2023-10-19	0.74	79.57
33	C00088	CHINA MERCHANTS BANK CO LTD	1,178,000	2023-12-08	0.74	80.31
34	B01885	HAFOO SECURITIES LTD	1,100,000	2022-11-09	0.69	80.99
35	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,090,000	2023-08-22	0.68	81.67
36	B01762	DBS VICKERS (HONG KONG) LTD	700,000	2019-03-06	0.44	82.11
37	B01901	CMB INTERNATIONAL SECURITIES LTD	694,000	2022-02-08	0.43	82.55
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	668,000	2024-01-15	0.42	82.96
39	B01118	EAST ASIA SECURITIES CO LTD	666,000	2023-08-15	0.42	83.38
40	B01743	CEPA ALLIANCE SECURITIES LTD	564,000	2021-06-29	0.35	83.73
41	B01514	KARL-THOMSON SECURITIES CO LTD	476,000	2021-12-20	0.30	84.03
42	B01264	MIB SECURITIES (HONG KONG) LTD	458,000	2022-04-11	0.29	84.32
43	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	454,000	2024-01-15	0.28	84.60
44	C00041	OCBC BANK (HONG KONG) LTD	448,000	2022-08-31	0.28	84.88
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	406,000	2024-01-15	0.25	85.13
46	C00100	JPMORGAN CHASE BANK, NATIONAL	368,000	2024-01-17	0.23	85.36
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	362,000	2023-03-16	0.23	85.59
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	340,000	2024-01-03	0.21	85.80
49	B01184	QUAM SECURITIES LTD	330,000	2023-12-01	0.21	86.01
50	B01224	MERRILL LYNCH FAR EAST LTD	308,000	2024-01-17	0.19	86.20
51	B01407	WIN WONG SECURITIES LTD	308,000	2022-01-03	0.19	86.39
52	B01551	YUE XIU SECURITIES CO LTD	300,000	2023-07-04	0.19	86.58
53	B01209	MASON SECURITIES LTD	286,000	2021-12-20	0.18	86.76
54	B01773	TOYO SECURITIES ASIA LTD	268,000	2023-12-27	0.17	86.93
55	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	250,000	2021-11-18	0.16	87.08
56	C00037	SHANGHAI COMMERCIAL BANK LTD	246,000	2023-11-15	0.15	87.24
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	222,000	2022-04-01	0.14	87.38
58	B01649	CINDA INTERNATIONAL SECURITIES LTD	212,000	2022-10-20	0.13	87.51
59	B01240	TSUN CHI YUEN SECURITIES CO LTD	210,615	2013-08-09	0.13	87.64
60	B01497	SINOPAC SECURITIES (ASIA) LTD	204,000	2022-12-13	0.13	87.77
61	B01564	ABCI SECURITIES CO LTD	200,000	2021-12-23	0.13	87.89
62	B01373	CHRISTFUND SECURITIES LTD	200,000	2016-08-16	0.13	88.02
63	B01173	RIFA SECURITIES LTD	200,000	2021-12-20	0.13	88.14
64	B01615	KAM FAI SECURITIES CO LTD	192,000	2023-07-24	0.12	88.26
65	B01788	SUNRISE SECURITIES LTD	192,000	2022-01-06	0.12	88.38
66	B01119	CELESTIAL SECURITIES LTD	186,000	2023-11-13	0.12	88.50
67	C00093	BNP PARIBAS	180,000	2024-01-12	0.11	88.61
68	B01433	HING WAI ALLIED SECURITIES LTD	180,000	2021-04-26	0.11	88.72
69	B01345	PHILLIP SECURITIES (HONG KONG) LTD	170,001	2023-02-14	0.11	88.83
70	B01423	PRUDENTIAL BROKERAGE LTD	156,000	2023-11-03	0.10	88.93
71	B01350	S. W. WOO & CO LTD	150,000	2012-12-18	0.09	89.02
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	144,000	2023-08-15	0.09	89.11
73	B01686	FIRST SHANGHAI SECURITIES LTD	140,000	2022-08-01	0.09	89.20
74	B01610	KGI ASIA LTD	136,000	2023-07-04	0.09	89.28
75	B01252	CORPORATE BROKERS LTD	122,000	2022-02-15	0.08	89.36
76	B01585	SINO GRADE SECURITIES LTD	118,000	2022-01-06	0.07	89.43
77	B01356	DELTA ASIA SECURITIES LTD	112,000	2023-11-23	0.07	89.50
78	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	112,000	2023-02-09	0.07	89.57
79	B01666	GLORY SUN SECURITIES LTD	100,000	2023-05-18	0.06	89.64
80	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	100,000	2021-03-01	0.06	89.70
81	B01875	GUODU SECURITIES (HONG KONG) LTD	100,000	2021-06-28	0.06	89.76
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	86,000	2022-01-06	0.05	89.81
83	C00016	DBS BANK LTD	80,000	2021-11-18	0.05	89.86
84	B01272	FB SECURITIES (HONG KONG) LTD	80,000	2023-12-01	0.05	89.91
85	B01351	WING FUNG SECURITIES LTD	80,000	2019-03-25	0.05	89.96
86	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	74,000	2024-01-15	0.05	90.01
87	B01353	UOB KAY HIAN (HONG KONG) LTD	74,000	2023-01-27	0.05	90.06
88	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	70,000	2023-12-22	0.04	90.10
89	B01962	CHINA SECURITIES (INTERNATIONAL)	66,000	2022-05-04	0.04	90.14
90	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000	2022-01-11	0.04	90.18
91	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	60,000	2017-02-20	0.04	90.22
92	B01904	VALUABLE CAPITAL LTD	60,000	2024-01-15	0.04	90.25
93	B01540	UPBEST SECURITIES CO LTD	54,000	2022-08-30	0.03	90.29
94	B02132	BOOM SECURITIES (H.K.) LTD	50,000	2022-01-06	0.03	90.32
95	B01230	GAOYU SECURITIES LIMITED	50,000	2012-10-30	0.03	90.35
96	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	50,000	2013-06-07	0.03	90.38
97	B01705	HENIK SECURITIES LTD	50,000	2021-07-12	0.03	90.41
98	B01588	LEI SHING HONG SECURITIES LTD	50,000	2022-01-04	0.03	90.44
99	B01680	SUCCESS SECURITIES LTD	50,000	2022-09-05	0.03	90.48
100	B01445	VICTORY SECURITIES CO LTD	50,000	2022-08-31	0.03	90.51
101	B01129	WOCOM SECURITIES LTD	50,000	2021-12-10	0.03	90.54
102	B01939	SOOCHOW SECURITIES INTERNATIONAL	46,000	2022-06-20	0.03	90.57
103	B01298	GET NICE SECURITIES LTD	40,000	2021-12-17	0.03	90.59
104	B01416	VC BROKERAGE LTD	36,000	2022-01-19	0.02	90.61
105	B01138	CLSA LTD	32,000	2017-05-23	0.02	90.63
106	B01340	LEHIN SECURITIES LTD	30,376	2024-01-15	0.02	90.65
107	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	30,000	2021-03-03	0.02	90.67
108	B01324	FUNDERSTONE SECURITIES LTD	26,000	2021-11-17	0.02	90.69
109	B01556	LUK FOOK SECURITIES (HK) LTD	24,000	2023-12-08	0.02	90.70
110	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2021-12-16	0.01	90.72
111	B01938	CHINA INDUSTRIAL SECURITIES	20,000	2023-02-17	0.01	90.73
112	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	20,000	2009-11-26	0.01	90.74
113	B01700	REALINK FINANCIAL TRADE LTD	20,000	2023-10-12	0.01	90.75
114	B01415	TARZAN STOCK & SHARES LTD	20,000	2015-11-11	0.01	90.77
115	B01509	UNICORN SECURITIES CO LTD	20,000	2021-01-06	0.01	90.78
116	B01546	WO FUNG SECURITIES CO LTD	20,000	2019-10-24	0.01	90.79
117	B01338	EMPEROR SECURITIES LTD	16,000	2021-08-04	0.01	90.80
118	B01259	FAIR EAGLE SECURITIES CO LTD	16,000	2014-09-05	0.01	90.81
119	B02142	TIGER BROKERS (HK) GLOBAL LTD	16,000	2023-06-26	0.01	90.82
120	B02159	USMART SECURITIES LTD	12,000	2023-02-21	0.01	90.83
121	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000	2022-03-21	0.01	90.84
122	B01494	AUDREY CHOW SECURITIES LTD	10,000	2015-06-04	0.01	90.84
123	B01660	GRANSING SECURITIES CO., LIMITED	10,000	2016-07-26	0.01	90.85
124	B01767	NEW GALA SECURITIES CO LTD	10,000	2022-05-13	0.01	90.85
125	B01930	PRIME COURAGE SECURITIES CO LTD	10,000	2023-11-28	0.01	90.86
126	B01567	PRIME SECURITIES LTD	10,000	2013-08-27	0.01	90.87
127	B01376	PUBLIC SECURITIES LTD	10,000	2014-02-17	0.01	90.87
128	B01679	TAI FUNG SECURITIES LTD	10,000	2018-01-17	0.01	90.88
129	C00003	THE BANK OF EAST ASIA LTD	10,000	2022-01-06	0.01	90.89
130	B01427	TSE'S SECURITIES LTD	10,000	2014-07-18	0.01	90.89
131	B01632	WAI FAT SECURITIES LTD	10,000	2014-06-17	0.01	90.90
132	B01493	YARDLEY SECURITIES LTD	10,000	2008-11-14	0.01	90.90
133	B01425	WELLFULL SECURITIES CO LTD	6,000	2021-12-15	0.00	90.91
134	B01915	METAVERSE SECURITIES LTD	4,000	2021-12-17	0.00	90.91
135	B01716	ORIENT SECURITIES LTD	4,000	2010-08-17	0.00	90.91
136	B02120	LIVERMORE HOLDINGS LTD	2,000	2022-04-06	0.00	90.91
137	C00111	SOCIETE GENERALE	2,000	2023-04-25	0.00	90.92
138	B01392	TAIFAIR SECURITIES LTD	2,000	2022-05-26	0.00	90.92
139	B01769	ONE CHINA SECURITIES LTD	1,644	2023-03-31	0.00	90.92
139		Total named holdings	145,468,999		90.92
16		Unnamed Investor Partipants	12,328,000		7.71
155		Total in CCASS	157,796,999		98.62
		Securities not in CCASS	2,203,001		1.38
		Issued securities	160,000,000	2023-12-31	100.00

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