Synertone Communication Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01613  2012-04-18    
Stock code:
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CCASS holdings on 2024-04-10

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Summary

Type of holder Holding Stake
%
Custodians 31,842,274 8.84
Brokers 301,766,853 83.75
Other intermediaries 3 0.00
Intermediaries 333,609,130 92.59
Named investors 0 0.00
Unnamed investors 23,872 0.01
Total in CCASS 333,633,002 92.60
Securities not in CCASS 26,679,638 7.40
Issued securities 360,312,640 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02128 SILVERBRICKS SECURITIES CO LTD 98,635,451 2024-03-12 27.37 27.37
2 B01608 OPEN SECURITIES LTD 50,583,040 2024-03-27 14.04 41.41
3 B01741 SINOMAX SECURITIES LTD 24,481,403 2024-01-26 6.79 48.21
4 B01551 YUE XIU SECURITIES CO LTD 17,083,776 2024-03-19 4.74 52.95
5 B01904 VALUABLE CAPITAL LTD 15,125,824 2024-04-08 4.20 57.15
6 B01666 GLORY SUN SECURITIES LTD 11,825,280 2024-03-12 3.28 60.43
7 B01471 GREAT BAY SECURITIES LTD 11,191,600 2022-12-23 3.11 63.54
8 B02141 XIN YONGAN INTERNATIONAL SECURITIES 11,075,840 2023-12-22 3.07 66.61
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,264,077 2024-04-03 2.85 69.46
10 B01610 KGI ASIA LTD 9,917,248 2024-04-10 2.75 72.21
11 C00019 THE HONGKONG AND SHANGHAI BANKING 9,196,544 2024-04-08 2.55 74.76
12 B01673 FULBRIGHT SECURITIES LTD 6,942,848 2024-02-06 1.93 76.69
13 C00010 CITIBANK N.A. 5,578,662 2024-04-08 1.55 78.24
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,902,192 2024-03-18 1.36 79.60
15 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,892,800 2023-04-17 1.36 80.96
16 B01955 FUTU SECURITIES INTERNATIONAL 4,258,428 2024-04-10 1.18 82.14
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,882,192 2023-08-04 1.08 83.22
18 B02195 LONG BRIDGE HK LTD 2,394,112 2024-03-12 0.66 83.88
19 B01284 HANG SENG SECURITIES LTD 2,247,776 2024-03-13 0.62 84.50
20 B01130 BOCI SECURITIES LTD 1,892,864 2024-03-19 0.53 85.03
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,744,640 2022-12-23 0.48 85.51
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,625,600 2024-04-08 0.45 85.96
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,338,759 2024-04-09 0.37 86.34
24 C00042 CMB WING LUNG BANK LTD 1,288,704 2024-04-03 0.36 86.69
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,061,440 2022-12-23 0.29 86.99
26 C00088 CHINA MERCHANTS BANK CO LTD 1,006,768 2023-08-24 0.28 87.27
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 950,976 2024-03-13 0.26 87.53
28 B01584 CHIEF SECURITIES LTD 863,744 2024-03-28 0.24 87.77
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 828,544 2024-04-10 0.23 88.00
30 C00028 NANYANG COMMERCIAL BANK LTD 767,616 2024-03-13 0.21 88.21
31 B01947 FUBON SECURITIES (HONG KONG) LTD 758,464 2024-03-12 0.21 88.43
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 731,904 2024-03-12 0.20 88.63
33 B01183 CHONG HING SECURITIES LTD 727,360 2024-03-14 0.20 88.83
34 B02102 ZINVEST GLOBAL LTD 691,840 2024-03-20 0.19 89.02
35 B01353 UOB KAY HIAN (HONG KONG) LTD 590,912 2024-01-12 0.16 89.19
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 533,632 2024-03-13 0.15 89.33
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 531,392 2023-04-06 0.15 89.48
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 521,600 2024-03-14 0.14 89.63
39 B01686 FIRST SHANGHAI SECURITIES LTD 497,120 2022-12-23 0.14 89.76
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 457,152 2023-03-29 0.13 89.89
41 B01497 SINOPAC SECURITIES (ASIA) LTD 392,704 2024-03-12 0.11 90.00
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 389,504 2023-04-06 0.11 90.11
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 370,880 2023-11-15 0.10 90.21
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 343,760 2024-03-15 0.10 90.31
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 287,872 2024-02-21 0.08 90.39
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 274,880 2022-12-23 0.08 90.46
47 C00037 SHANGHAI COMMERCIAL BANK LTD 272,576 2024-02-16 0.08 90.54
48 B02159 USMART SECURITIES LTD 269,440 2024-04-03 0.07 90.61
49 B01119 CELESTIAL SECURITIES LTD 268,352 2023-09-06 0.07 90.69
50 B01727 ICBC (ASIA) SECURITIES LTD 263,360 2024-02-29 0.07 90.76
51 C00003 THE BANK OF EAST ASIA LTD 253,760 2024-03-13 0.07 90.83
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,096 2024-02-23 0.06 90.89
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 212,288 2022-12-23 0.06 90.95
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 210,112 2024-02-08 0.06 91.01
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 204,352 2024-02-26 0.06 91.07
56 B01438 KINGSTON SECURITIES LTD 199,488 2023-06-16 0.06 91.12
57 B01217 TAIPING SECURITIES (HK) CO LTD 198,272 2022-12-23 0.06 91.18
58 B01272 FB SECURITIES (HONG KONG) LTD 197,248 2024-04-05 0.05 91.23
59 C00041 OCBC BANK (HONG KONG) LTD 193,152 2023-08-23 0.05 91.29
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 186,672 2024-02-07 0.05 91.34
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 177,860 2023-02-21 0.05 91.39
62 C00018 HANG SENG BANK LTD 172,800 2024-03-15 0.05 91.43
63 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 161,088 2023-09-05 0.04 91.48
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 155,536 2024-03-12 0.04 91.52
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 151,872 2023-06-16 0.04 91.56
66 C00015 DBS BANK (HONG KONG) LTD 150,208 2024-03-14 0.04 91.61
67 B01129 WOCOM SECURITIES LTD 147,200 2024-04-08 0.04 91.65
68 B01843 TELECOM KING SECURITIES LTD 144,320 2024-03-12 0.04 91.69
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 139,136 2023-11-02 0.04 91.73
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 136,832 2023-12-27 0.04 91.76
71 B01118 EAST ASIA SECURITIES CO LTD 132,480 2023-09-18 0.04 91.80
72 B01224 MERRILL LYNCH FAR EAST LTD 122,560 2024-04-09 0.03 91.83
73 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 121,600 2023-11-29 0.03 91.87
74 B01695 DAH SING SECURITIES LTD 118,080 2023-06-21 0.03 91.90
75 B01320 LUEN FAT SECURITIES CO LTD 114,496 2022-12-23 0.03 91.93
76 B01875 GUODU SECURITIES (HONG KONG) LTD 111,360 2022-12-23 0.03 91.96
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 98,816 2023-08-14 0.03 91.99
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 97,536 2022-12-23 0.03 92.02
79 B01445 VICTORY SECURITIES CO LTD 85,824 2022-12-23 0.02 92.04
80 B01184 QUAM SECURITIES LTD 84,096 2023-11-09 0.02 92.07
81 B01264 MIB SECURITIES (HONG KONG) LTD 74,560 2024-01-25 0.02 92.09
82 B01938 CHINA INDUSTRIAL SECURITIES 73,920 2023-04-17 0.02 92.11
83 B01556 LUK FOOK SECURITIES (HK) LTD 66,944 2023-09-18 0.02 92.12
84 B02042 MONMONKEY GROUP SECURITIES LTD 63,840 2022-12-23 0.02 92.14
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,808 2023-11-01 0.02 92.16
86 C00100 JPMORGAN CHASE BANK, NATIONAL 61,760 2024-04-03 0.02 92.18
87 B01340 LEHIN SECURITIES LTD 59,456 2024-03-12 0.02 92.19
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,752 2022-12-23 0.02 92.21
89 B01762 DBS VICKERS (HONG KONG) LTD 58,032 2022-12-23 0.02 92.23
90 B01427 TSE'S SECURITIES LTD 57,984 2023-06-21 0.02 92.24
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,544 2024-03-18 0.02 92.26
92 B01585 SINO GRADE SECURITIES LTD 53,760 2024-02-27 0.01 92.27
93 C00048 CHIYU BANKING CORPORATION LTD 50,168 2023-08-30 0.01 92.29
94 C00058 CHINA CITIC BANK INTERNATIONAL LTD 47,872 2024-01-24 0.01 92.30
95 B02120 LIVERMORE HOLDINGS LTD 44,800 2024-03-18 0.01 92.31
96 B01389 ZHONGRONG PT SECURITIES LTD 43,264 2023-02-08 0.01 92.32
97 B01161 UBS SECURITIES HONG KONG LTD 41,828 2023-03-24 0.01 92.34
98 B01338 EMPEROR SECURITIES LTD 41,472 2023-11-06 0.01 92.35
99 B01705 HENIK SECURITIES LTD 40,640 2022-12-23 0.01 92.36
100 B01298 GET NICE SECURITIES LTD 37,056 2023-10-10 0.01 92.37
101 B01814 WELL LINK SECURITIES LTD 36,480 2023-06-15 0.01 92.38
102 B01665 WINSOME STOCK CO LTD 32,128 2023-09-26 0.01 92.39
103 B01423 PRUDENTIAL BROKERAGE LTD 29,696 2023-07-19 0.01 92.40
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 29,504 2022-12-23 0.01 92.40
105 B01252 CORPORATE BROKERS LTD 27,776 2023-05-22 0.01 92.41
106 B01601 CSC SECURITIES (HK) LTD 25,472 2022-12-23 0.01 92.42
107 B01450 DL BROKERAGE LTD 25,280 2022-12-23 0.01 92.43
108 B01407 WIN WONG SECURITIES LTD 24,832 2022-12-23 0.01 92.43
109 B01356 DELTA ASIA SECURITIES LTD 23,104 2024-01-25 0.01 92.44
110 B01275 SANFULL SECURITIES LTD 22,976 2024-01-26 0.01 92.45
111 B01646 TAI NING STOCK CO LTD 22,976 2022-12-23 0.01 92.45
112 C00093 BNP PARIBAS 19,520 2024-04-08 0.01 92.46
113 C00074 DEUTSCHE BANK AG 17,600 2022-12-23 0.00 92.46
114 B01963 TFI SECURITIES AND FUTURES LTD 16,448 2022-12-23 0.00 92.47
115 B01962 CHINA SECURITIES (INTERNATIONAL) 16,064 2023-06-21 0.00 92.47
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,552 2022-12-23 0.00 92.48
117 B01633 ENLIGHTEN SECURITIES LTD 15,424 2023-01-18 0.00 92.48
118 B01289 SOUTH CHINA SECURITIES LTD 14,400 2022-12-23 0.00 92.48
119 B01809 CHINA SYSTEM SECURITIES LTD 14,016 2022-12-23 0.00 92.49
120 B01123 HING WONG SECURITIES LTD 13,568 2022-12-23 0.00 92.49
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,800 2024-01-25 0.00 92.50
122 B01509 UNICORN SECURITIES CO LTD 12,800 2022-12-23 0.00 92.50
123 B01901 CMB INTERNATIONAL SECURITIES LTD 11,968 2023-09-29 0.00 92.50
124 B01373 CHRISTFUND SECURITIES LTD 10,752 2024-03-14 0.00 92.51
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,560 2022-12-23 0.00 92.51
126 B01588 LEI SHING HONG SECURITIES LTD 10,240 2022-12-23 0.00 92.51
127 B01552 CARRIER STOCK INVESTMENT CO LTD 9,600 2022-12-23 0.00 92.51
128 B01523 EVER-LONG SECURITIES CO LTD 9,344 2022-12-23 0.00 92.52
129 B02132 BOOM SECURITIES (H.K.) LTD 8,832 2023-06-26 0.00 92.52
130 B01813 CCB INTERNATIONAL SECURITIES LTD 8,448 2022-12-23 0.00 92.52
131 B01246 ROCTEC SECURITIES CO LTD 7,936 2022-12-23 0.00 92.52
132 B01511 TAT LEE SECURITIES CO LTD 7,936 2023-06-16 0.00 92.53
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,488 2022-12-23 0.00 92.53
134 B01510 ORIENTAL PATRON SECURITIES LTD 6,656 2023-07-11 0.00 92.53
135 B01198 PO KAY SECURITIES & SHARES CO LTD 6,592 2022-12-23 0.00 92.53
136 B01941 CENTALINE SECURITIES LTD 6,464 2023-07-11 0.00 92.53
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,400 2022-12-23 0.00 92.54
138 B01680 SUCCESS SECURITIES LTD 6,400 2023-11-13 0.00 92.54
139 B01458 YICKO SECURITIES LTD 6,400 2022-12-23 0.00 92.54
140 B02093 UPMAX SECURITIES LTD 6,272 2024-03-27 0.00 92.54
141 B01253 STOCKWELL SECURITIES LTD 6,016 2023-01-03 0.00 92.54
142 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000 2022-12-23 0.00 92.54
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,824 2024-03-14 0.00 92.55
144 B01343 CELETIO INVESTMENTS LTD 5,760 2022-12-23 0.00 92.55
145 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,760 2022-12-23 0.00 92.55
146 B01209 MASON SECURITIES LTD 5,568 2022-12-23 0.00 92.55
147 B01696 HANTEC SECURITIES CO LTD 5,440 2024-03-14 0.00 92.55
148 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,376 2024-03-13 0.00 92.55
149 B01416 VC BROKERAGE LTD 5,248 2022-12-23 0.00 92.55
150 B01514 KARL-THOMSON SECURITIES CO LTD 5,184 2022-12-23 0.00 92.56
151 B01915 METAVERSE SECURITIES LTD 5,120 2023-06-19 0.00 92.56
152 B01259 FAIR EAGLE SECURITIES CO LTD 5,056 2022-12-23 0.00 92.56
153 B01700 REALINK FINANCIAL TRADE LTD 4,928 2024-02-21 0.00 92.56
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,608 2022-12-23 0.00 92.56
155 B01577 YF SECURITIES CO LTD 4,608 2022-12-23 0.00 92.56
156 B01546 WO FUNG SECURITIES CO LTD 4,544 2022-12-23 0.00 92.56
157 B01324 FUNDERSTONE SECURITIES LTD 4,160 2024-01-25 0.00 92.57
158 B01351 WING FUNG SECURITIES LTD 3,840 2023-04-28 0.00 92.57
159 B01773 TOYO SECURITIES ASIA LTD 3,456 2022-12-23 0.00 92.57
160 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,200 2022-12-23 0.00 92.57
161 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,200 2024-02-06 0.00 92.57
162 B01714 HEAD & SHOULDERS SECURITIES LTD 2,944 2022-12-23 0.00 92.57
163 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,880 2023-06-16 0.00 92.57
164 B01769 ONE CHINA SECURITIES LTD 2,827 2024-04-09 0.00 92.57
165 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,688 2022-12-23 0.00 92.57
166 B01921 GONG PING SECURITIES LTD 2,688 2022-12-23 0.00 92.57
167 B01173 RIFA SECURITIES LTD 2,688 2022-12-23 0.00 92.57
168 B02032 FORTHRIGHT SECURITIES CO LTD 2,560 2022-12-23 0.00 92.57
169 B01789 HO FUNG SHARES INVESTMENT LTD 2,560 2022-12-23 0.00 92.58
170 B01720 NORMAN KONG SECURITIES CO LTD 2,560 2024-03-13 0.00 92.58
171 B01967 YUNFENG SECURITIES LTD 2,560 2022-12-23 0.00 92.58
172 B01632 WAI FAT SECURITIES LTD 2,368 2022-12-23 0.00 92.58
173 B01615 KAM FAI SECURITIES CO LTD 2,304 2022-12-23 0.00 92.58
174 B01444 YUEXING SECURITIES COMPANY LTD 2,304 2022-12-23 0.00 92.58
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,112 2023-06-16 0.00 92.58
176 B01833 CTBC ASIA LTD 2,048 2022-12-23 0.00 92.58
177 B01885 HAFOO SECURITIES LTD 1,920 2024-02-07 0.00 92.58
178 B01525 KEE CHEONG SECURITIES CO LTD 1,920 2022-12-23 0.00 92.58
179 B01935 MAGIC COMPASS SECURITIES LTD 1,920 2022-12-23 0.00 92.58
180 B01788 SUNRISE SECURITIES LTD 1,664 2022-12-23 0.00 92.58
181 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,600 2022-12-23 0.00 92.58
182 B01328 BAN HIN SECURITIES CO LTD 1,536 2024-01-23 0.00 92.58
183 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,536 2022-12-23 0.00 92.58
184 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,536 2022-12-23 0.00 92.58
185 B01868 JIMEI SECURITIES LTD 1,408 2022-12-23 0.00 92.58
186 B01659 CHEER UNION SECURITIES LTD 1,280 2022-12-23 0.00 92.58
187 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,280 2022-12-23 0.00 92.58
188 B01350 S. W. WOO & CO LTD 1,152 2022-12-23 0.00 92.59
189 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,024 2022-12-23 0.00 92.59
190 B01290 SPS SECURITIES LTD 896 2023-05-22 0.00 92.59
191 B01494 AUDREY CHOW SECURITIES LTD 768 2022-12-23 0.00 92.59
192 B01294 CS WEALTH SECURITIES LTD 768 2023-08-08 0.00 92.59
193 B01767 NEW GALA SECURITIES CO LTD 768 2022-12-23 0.00 92.59
194 B01724 RAMON INVESTMENT CO LTD 768 2022-12-23 0.00 92.59
195 B01540 UPBEST SECURITIES CO LTD 768 2022-12-23 0.00 92.59
196 B01564 ABCI SECURITIES CO LTD 640 2022-12-23 0.00 92.59
197 B01848 CATHAY SECURITIES (HONG KONG) LTD 640 2022-12-23 0.00 92.59
198 B01753 FORTUNE (HK) SECURITIES LTD 640 2022-12-23 0.00 92.59
199 B01567 PRIME SECURITIES LTD 640 2022-12-23 0.00 92.59
200 B01604 WANHAI SECURITIES (HK) LTD 640 2022-12-23 0.00 92.59
201 B01535 WING YEE SECURITIES CO LTD 640 2022-12-23 0.00 92.59
202 B01417 CHEE TAK SECURITIES LTD 512 2022-12-23 0.00 92.59
203 B01660 GRANSING SECURITIES CO., LIMITED 448 2022-12-23 0.00 92.59
204 B01712 WAH SANG SECURITIES LTD 448 2022-12-23 0.00 92.59
205 B01212 HENYEP SECURITIES LTD 384 2022-12-23 0.00 92.59
206 B01547 KWOK HING SECURITIES LTD 320 2022-12-23 0.00 92.59
207 B01934 SELECT INVESTMENT SERVICES LTD 320 2022-12-23 0.00 92.59
208 B01415 TARZAN STOCK & SHARES LTD 320 2022-12-23 0.00 92.59
209 B01425 WELLFULL SECURITIES CO LTD 320 2022-12-23 0.00 92.59
210 B01410 WINGS SECURITIES (HK) LTD 320 2022-12-23 0.00 92.59
211 B01886 CNI SECURITIES GROUP LTD 192 2022-12-23 0.00 92.59
212 B01795 RAFFAELLO SECURITIES (HK) LTD 192 2022-12-23 0.00 92.59
213 B01455 NATIONAL RESOURCES SECURITIES LTD 128 2023-02-08 0.00 92.59
214 B01266 PRIME CDEX SECURITIES LTD 128 2022-12-23 0.00 92.59
215 HONG KONG SECURITIES CLEARING CO. LTD. 3 2022-12-23 0.00 92.59
215 Total named holdings 333,609,130 92.59
7 Unnamed Investor Partipants 23,872 0.01
222 Total in CCASS 333,633,002 92.60
Securities not in CCASS 26,679,638 7.40
Issued securities 360,312,640 2024-03-31 100.00

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