SHENGLONG SPLENDECOR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08481  2017-07-17    
Stock code:
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CCASS holdings on 2024-04-09

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Summary

Type of holder Holding Stake
%
Custodians 12,390,000 2.48
Brokers 188,994,050 37.80
Other intermediaries 0 0.00
Intermediaries 201,384,050 40.28
Named investors 0 0.00
Unnamed investors 15,000 0.00
Total in CCASS 201,399,050 40.28
Securities not in CCASS 298,600,950 59.72
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 92,640,000 2024-04-08 18.53 18.53
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,100,000 2022-07-18 6.02 24.55
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 18,450,000 2024-04-05 3.69 28.24
4 B01660 GRANSING SECURITIES CO., LIMITED 11,750,000 2018-08-10 2.35 30.59
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,270,000 2024-01-11 2.25 32.84
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,760,000 2024-03-28 1.95 34.79
7 B01955 FUTU SECURITIES INTERNATIONAL 5,275,000 2024-04-08 1.06 35.85
8 B02031 GOLDLINK SECURITIES LTD 4,715,000 2024-01-23 0.94 36.79
9 B01673 FULBRIGHT SECURITIES LTD 3,150,000 2024-04-05 0.63 37.42
10 B01338 EMPEROR SECURITIES LTD 2,440,000 2018-09-17 0.49 37.91
11 B01584 CHIEF SECURITIES LTD 1,570,000 2024-01-19 0.31 38.22
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,145,000 2024-02-29 0.23 38.45
13 C00010 CITIBANK N.A. 1,095,000 2024-01-22 0.22 38.67
14 B01289 SOUTH CHINA SECURITIES LTD 835,000 2023-12-12 0.17 38.84
15 B01497 SINOPAC SECURITIES (ASIA) LTD 785,000 2019-12-12 0.16 39.00
16 C00019 THE HONGKONG AND SHANGHAI BANKING 715,000 2023-01-09 0.14 39.14
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600,000 2017-11-16 0.12 39.26
18 B01964 HALCYON SECURITIES LTD 500,000 2018-02-08 0.10 39.36
19 B01700 REALINK FINANCIAL TRADE LTD 480,000 2024-03-28 0.10 39.46
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 475,000 2017-11-13 0.10 39.55
21 C00028 NANYANG COMMERCIAL BANK LTD 470,000 2024-01-09 0.09 39.64
22 B01284 HANG SENG SECURITIES LTD 420,000 2024-02-28 0.08 39.73
23 B02092 I WIN SECURITIES LTD 390,000 2021-04-13 0.08 39.81
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 355,000 2024-03-07 0.07 39.88
25 B01969 CHINA VERED SECURITIES LTD 300,000 2020-10-08 0.06 39.94
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225,000 2024-03-08 0.05 39.98
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200,000 2020-07-17 0.04 40.02
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2021-04-27 0.04 40.06
29 B01727 ICBC (ASIA) SECURITIES LTD 155,000 2023-08-14 0.03 40.09
30 B01423 PRUDENTIAL BROKERAGE LTD 150,000 2019-10-28 0.03 40.12
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,000 2024-03-27 0.02 40.15
32 B02028 SORRENTO SECURITIES LTD 100,000 2017-11-16 0.02 40.17
33 B01696 HANTEC SECURITIES CO LTD 90,000 2021-04-26 0.02 40.19
34 B01130 BOCI SECURITIES LTD 85,000 2022-03-10 0.02 40.20
35 B01705 HENIK SECURITIES LTD 50,000 2021-04-23 0.01 40.21
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2022-03-02 0.01 40.22
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,000 2024-01-11 0.01 40.23
38 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2019-06-24 0.01 40.24
39 C00041 OCBC BANK (HONG KONG) LTD 30,000 2018-05-24 0.01 40.25
40 B01843 TELECOM KING SECURITIES LTD 30,000 2023-12-14 0.01 40.25
41 B01695 DAH SING SECURITIES LTD 20,000 2022-12-19 0.00 40.26
42 B01118 EAST ASIA SECURITIES CO LTD 15,000 2021-05-03 0.00 40.26
43 C00100 JPMORGAN CHASE BANK, NATIONAL 15,000 2024-03-27 0.00 40.26
44 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2023-02-03 0.00 40.26
45 C00042 CMB WING LUNG BANK LTD 10,000 2024-02-27 0.00 40.27
46 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2022-03-10 0.00 40.27
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2023-02-16 0.00 40.27
48 B01904 VALUABLE CAPITAL LTD 10,000 2023-12-06 0.00 40.27
49 B01183 CHONG HING SECURITIES LTD 5,000 2020-07-07 0.00 40.27
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000 2021-04-27 0.00 40.27
51 C00018 HANG SENG BANK LTD 5,000 2018-12-11 0.00 40.27
52 B01610 KGI ASIA LTD 5,000 2023-09-20 0.00 40.28
53 B01407 WIN WONG SECURITIES LTD 4,850 2017-09-07 0.00 40.28
54 B01769 ONE CHINA SECURITIES LTD 4,200 2023-04-13 0.00 40.28
54 Total named holdings 201,384,050 40.28
1 Unnamed Investor Partipants 15,000 0.00
55 Total in CCASS 201,399,050 40.28
Securities not in CCASS 298,600,950 59.72
Issued securities 500,000,000 2024-03-31 100.00

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