International Genius Company: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00033  2007-11-19    
Stock code:
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CCASS holdings on 2024-04-18

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Summary

Type of holder Holding Stake
%
Custodians 16,454,779 2.95
Brokers 227,217,278 40.70
Other intermediaries 3 0.00
Intermediaries 243,672,060 43.65
Named investors 1,000 0.00
Unnamed investors 8,240 0.00
Total in CCASS 243,681,300 43.65
Securities not in CCASS 314,563,804 56.35
Issued securities 558,245,104 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 106,399,540 2023-09-04 19.06 19.06
2 B01955 FUTU SECURITIES INTERNATIONAL 32,091,399 2024-04-18 5.75 24.81
3 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 25,054,000 2024-04-18 4.49 29.30
4 B01673 FULBRIGHT SECURITIES LTD 15,534,360 2024-04-18 2.78 32.08
5 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,452,420 2024-04-08 2.05 34.13
6 B01816 CHEONG LEE SECURITIES LTD 9,844,000 2024-04-05 1.76 35.89
7 B01610 KGI ASIA LTD 6,260,460 2024-04-16 1.12 37.02
8 C00019 THE HONGKONG AND SHANGHAI BANKING 5,380,779 2024-04-18 0.96 37.98
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,956,720 2024-04-18 0.53 38.51
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,690,020 2024-04-18 0.48 38.99
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,455,060 2024-04-18 0.44 39.43
12 C00015 DBS BANK (HONG KONG) LTD 2,213,760 2023-07-06 0.40 39.83
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,893,720 2024-04-16 0.34 40.17
14 C00010 CITIBANK N.A. 1,570,529 2024-04-18 0.28 40.45
15 B01161 UBS SECURITIES HONG KONG LTD 1,566,002 2024-04-17 0.28 40.73
16 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,284,940 2023-06-26 0.23 40.96
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,120,560 2024-03-14 0.20 41.16
18 B01284 HANG SENG SECURITIES LTD 1,089,980 2024-04-18 0.20 41.35
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 885,540 2024-04-18 0.16 41.51
20 B02128 SILVERBRICKS SECURITIES CO LTD 878,000 2023-08-28 0.16 41.67
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 794,299 2024-04-18 0.14 41.81
22 C00088 CHINA MERCHANTS BANK CO LTD 765,000 2024-04-16 0.14 41.95
23 B02159 USMART SECURITIES LTD 608,000 2024-04-05 0.11 42.06
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 590,680 2024-04-18 0.11 42.16
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 501,680 2024-04-17 0.09 42.25
26 C00100 JPMORGAN CHASE BANK, NATIONAL 487,620 2024-04-18 0.09 42.34
27 B01947 FUBON SECURITIES (HONG KONG) LTD 482,920 2023-07-11 0.09 42.43
28 B02092 I WIN SECURITIES LTD 478,000 2023-06-20 0.09 42.51
29 B01584 CHIEF SECURITIES LTD 384,480 2024-03-20 0.07 42.58
30 B01564 ABCI SECURITIES CO LTD 372,800 2024-01-11 0.07 42.65
31 B01130 BOCI SECURITIES LTD 305,940 2024-04-18 0.05 42.70
32 B01523 EVER-LONG SECURITIES CO LTD 228,000 2024-04-02 0.04 42.74
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 227,580 2024-04-17 0.04 42.79
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 219,500 2023-08-28 0.04 42.82
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 219,120 2024-04-18 0.04 42.86
36 C00037 SHANGHAI COMMERCIAL BANK LTD 212,840 2024-02-19 0.04 42.90
37 B01727 ICBC (ASIA) SECURITIES LTD 201,860 2024-04-18 0.04 42.94
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 198,980 2024-04-18 0.04 42.97
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 190,460 2024-04-18 0.03 43.01
40 C00042 CMB WING LUNG BANK LTD 187,520 2024-04-18 0.03 43.04
41 C00028 NANYANG COMMERCIAL BANK LTD 166,680 2024-03-05 0.03 43.07
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 166,440 2024-04-18 0.03 43.10
43 C00003 THE BANK OF EAST ASIA LTD 158,480 2023-07-10 0.03 43.13
44 B01427 TSE'S SECURITIES LTD 148,000 2024-01-25 0.03 43.16
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 129,280 2024-01-24 0.02 43.18
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,740 2024-04-09 0.02 43.20
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 106,400 2024-01-18 0.02 43.22
48 B01962 CHINA SECURITIES (INTERNATIONAL) 97,260 2023-08-18 0.02 43.24
49 B01686 FIRST SHANGHAI SECURITIES LTD 93,040 2024-02-26 0.02 43.25
50 B02019 GEO SECURITIES LTD 92,000 2023-07-12 0.02 43.27
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,000 2024-04-18 0.02 43.28
52 C00093 BNP PARIBAS 91,651 2024-04-18 0.02 43.30
53 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 91,220 2021-01-28 0.02 43.32
54 B01224 MERRILL LYNCH FAR EAST LTD 85,140 2024-04-18 0.02 43.33
55 B02155 ADEN FINANCIAL GROUP LTD 84,000 2024-03-07 0.02 43.35
56 B01338 EMPEROR SECURITIES LTD 72,320 2023-08-07 0.01 43.36
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 67,360 2023-10-31 0.01 43.37
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 67,000 2024-04-18 0.01 43.39
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 56,660 2023-07-11 0.01 43.40
60 B01118 EAST ASIA SECURITIES CO LTD 55,880 2024-03-20 0.01 43.41
61 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,100 2023-02-17 0.01 43.41
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,260 2024-04-18 0.01 43.42
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,820 2024-03-18 0.01 43.43
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,540 2023-06-16 0.01 43.44
65 C00041 OCBC BANK (HONG KONG) LTD 42,720 2024-03-08 0.01 43.45
66 B01904 VALUABLE CAPITAL LTD 41,680 2024-04-18 0.01 43.46
67 B01776 AIF SECURITIES LTD 38,000 2024-04-11 0.01 43.46
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,480 2024-02-29 0.01 43.47
69 B01183 CHONG HING SECURITIES LTD 37,080 2024-04-18 0.01 43.48
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,340 2024-01-25 0.01 43.48
71 B02031 GOLDLINK SECURITIES LTD 34,000 2024-01-12 0.01 43.49
72 B01458 YICKO SECURITIES LTD 33,000 2024-04-11 0.01 43.49
73 B01700 REALINK FINANCIAL TRADE LTD 32,400 2024-04-15 0.01 43.50
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,080 2023-03-30 0.01 43.51
75 B01450 DL BROKERAGE LTD 31,020 2024-01-04 0.01 43.51
76 B01497 SINOPAC SECURITIES (ASIA) LTD 30,360 2024-04-17 0.01 43.52
77 B01272 FB SECURITIES (HONG KONG) LTD 30,340 2023-05-19 0.01 43.52
78 B01875 GUODU SECURITIES (HONG KONG) LTD 29,100 2023-11-17 0.01 43.53
79 C00018 HANG SENG BANK LTD 26,660 2024-03-08 0.00 43.53
80 B01298 GET NICE SECURITIES LTD 24,900 2024-04-02 0.00 43.54
81 B01695 DAH SING SECURITIES LTD 23,720 2024-03-18 0.00 43.54
82 B01716 ORIENT SECURITIES LTD 22,240 2023-06-07 0.00 43.54
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,140 2023-12-19 0.00 43.55
84 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 21,740 2020-12-02 0.00 43.55
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,540 2024-04-18 0.00 43.56
86 B01119 CELESTIAL SECURITIES LTD 19,060 2024-04-16 0.00 43.56
87 C00048 CHIYU BANKING CORPORATION LTD 17,440 2024-02-15 0.00 43.56
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,020 2024-04-18 0.00 43.57
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2023-07-06 0.00 43.57
90 B01217 TAIPING SECURITIES (HK) CO LTD 15,220 2023-07-10 0.00 43.57
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,820 2024-03-14 0.00 43.57
92 B01885 HAFOO SECURITIES LTD 14,640 2024-04-15 0.00 43.58
93 B01510 ORIENTAL PATRON SECURITIES LTD 13,840 2020-12-02 0.00 43.58
94 B01356 DELTA ASIA SECURITIES LTD 13,720 2024-04-18 0.00 43.58
95 B01184 QUAM SECURITIES LTD 13,520 2024-04-18 0.00 43.58
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,500 2024-03-04 0.00 43.59
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,360 2023-06-13 0.00 43.59
98 B01809 CHINA SYSTEM SECURITIES LTD 12,800 2023-06-16 0.00 43.59
99 B01373 CHRISTFUND SECURITIES LTD 12,000 2023-08-08 0.00 43.59
100 B01696 HANTEC SECURITIES CO LTD 12,000 2023-06-07 0.00 43.60
101 B01949 GRAND CHINA SECURITIES LTD 11,000 2020-12-02 0.00 43.60
102 B01423 PRUDENTIAL BROKERAGE LTD 10,200 2024-02-22 0.00 43.60
103 B01129 WOCOM SECURITIES LTD 10,000 2023-09-14 0.00 43.60
104 B01514 KARL-THOMSON SECURITIES CO LTD 9,900 2023-06-29 0.00 43.60
105 B01209 MASON SECURITIES LTD 9,560 2021-06-23 0.00 43.60
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,160 2023-07-19 0.00 43.61
107 B01264 MIB SECURITIES (HONG KONG) LTD 8,980 2020-12-02 0.00 43.61
108 B01445 VICTORY SECURITIES CO LTD 8,620 2022-04-26 0.00 43.61
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,520 2022-05-25 0.00 43.61
110 B01353 UOB KAY HIAN (HONG KONG) LTD 8,420 2023-07-24 0.00 43.61
111 B01901 CMB INTERNATIONAL SECURITIES LTD 8,400 2023-07-06 0.00 43.61
112 B01416 VC BROKERAGE LTD 7,400 2021-05-26 0.00 43.61
113 B01705 HENIK SECURITIES LTD 6,700 2023-04-14 0.00 43.62
114 B01289 SOUTH CHINA SECURITIES LTD 6,580 2024-01-25 0.00 43.62
115 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,540 2024-01-12 0.00 43.62
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,364 2024-04-16 0.00 43.62
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,200 2023-06-20 0.00 43.62
118 B01922 SUN SECURITIES LTD 6,000 2024-04-18 0.00 43.62
119 B01540 UPBEST SECURITIES CO LTD 6,000 2023-12-28 0.00 43.62
120 B01813 CCB INTERNATIONAL SECURITIES LTD 5,800 2020-12-18 0.00 43.62
121 B01685 ARK SECURITIES (HONG KONG) LTD 5,440 2020-12-02 0.00 43.62
122 B01769 ONE CHINA SECURITIES LTD 5,384 2024-04-18 0.00 43.63
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,320 2021-04-30 0.00 43.63
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,060 2021-01-27 0.00 43.63
125 B01724 RAMON INVESTMENT CO LTD 5,000 2020-12-02 0.00 43.63
126 B01789 HO FUNG SHARES INVESTMENT LTD 4,960 2024-02-01 0.00 43.63
127 B01340 LEHIN SECURITIES LTD 4,960 2021-02-01 0.00 43.63
128 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,700 2024-04-15 0.00 43.63
129 B01267 WINFULL SECURITIES LTD 4,500 2023-04-27 0.00 43.63
130 B01494 AUDREY CHOW SECURITIES LTD 4,300 2021-03-31 0.00 43.63
131 B01575 MASTER TRADEMORE SECURITIES LTD 4,300 2024-04-03 0.00 43.63
132 B01158 SOLID KING SECURITIES LTD 4,200 2024-04-18 0.00 43.63
133 B01407 WIN WONG SECURITIES LTD 4,100 2020-12-02 0.00 43.64
134 B01469 KAISER SECURITIES LTD 4,000 2020-12-02 0.00 43.64
135 B02028 SORRENTO SECURITIES LTD 4,000 2023-07-07 0.00 43.64
136 B01501 GOLDRIDE SECURITIES LTD 3,920 2022-11-11 0.00 43.64
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,600 2023-10-13 0.00 43.64
138 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2024-02-02 0.00 43.64
139 B01173 RIFA SECURITIES LTD 3,000 2024-04-17 0.00 43.64
140 B01392 TAIFAIR SECURITIES LTD 3,000 2020-12-02 0.00 43.64
141 B01511 TAT LEE SECURITIES CO LTD 3,000 2023-06-09 0.00 43.64
142 B02132 BOOM SECURITIES (H.K.) LTD 2,900 2023-07-27 0.00 43.64
143 B01351 WING FUNG SECURITIES LTD 2,660 2021-04-27 0.00 43.64
144 B01886 CNI SECURITIES GROUP LTD 2,440 2020-12-02 0.00 43.64
145 B02093 UPMAX SECURITIES LTD 2,410 2024-04-16 0.00 43.64
146 B01743 CEPA ALLIANCE SECURITIES LTD 2,240 2023-04-25 0.00 43.64
147 B01585 SINO GRADE SECURITIES LTD 2,120 2021-04-01 0.00 43.64
148 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000 2024-04-17 0.00 43.64
149 B01661 HERMES SECURITIES LTD 2,000 2024-03-14 0.00 43.64
150 B01767 NEW GALA SECURITIES CO LTD 2,000 2020-12-02 0.00 43.64
151 B01535 WING YEE SECURITIES CO LTD 2,000 2022-01-28 0.00 43.64
152 B01665 WINSOME STOCK CO LTD 2,000 2024-04-18 0.00 43.64
153 B01963 TFI SECURITIES AND FUTURES LTD 1,620 2024-04-03 0.00 43.64
154 B01659 CHEER UNION SECURITIES LTD 1,600 2022-04-21 0.00 43.64
155 B01252 CORPORATE BROKERS LTD 1,540 2020-12-02 0.00 43.65
156 B01782 SEAGA INTERNATIONAL LTD 1,540 2020-12-02 0.00 43.65
157 B01415 TARZAN STOCK & SHARES LTD 1,500 2021-01-12 0.00 43.65
158 B01275 SANFULL SECURITIES LTD 1,280 2023-04-14 0.00 43.65
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,260 2020-12-02 0.00 43.65
160 B01253 STOCKWELL SECURITIES LTD 1,120 2024-04-05 0.00 43.65
161 B01444 YUEXING SECURITIES COMPANY LTD 1,100 2020-12-15 0.00 43.65
162 B01567 PRIME SECURITIES LTD 1,040 2020-12-02 0.00 43.65
163 B01843 TELECOM KING SECURITIES LTD 1,040 2023-07-06 0.00 43.65
164 B02133 CHINA SECURITIES LTD 1,000 2022-05-18 0.00 43.65
165 B01294 CS WEALTH SECURITIES LTD 1,000 2022-12-06 0.00 43.65
166 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2023-07-18 0.00 43.65
167 LAM TING KWOK 1,000 2020-12-02 0.00 43.65
168 B01765 PROMISING SECURITIES CO LTD 1,000 2020-12-02 0.00 43.65
169 B01576 SIU ON SECURITIES LTD 1,000 2022-05-12 0.00 43.65
170 B01712 WAH SANG SECURITIES LTD 1,000 2024-03-11 0.00 43.65
171 B01324 FUNDERSTONE SECURITIES LTD 900 2020-12-02 0.00 43.65
172 B01320 LUEN FAT SECURITIES CO LTD 800 2020-12-02 0.00 43.65
173 B01921 GONG PING SECURITIES LTD 720 2020-12-02 0.00 43.65
174 B01433 HING WAI ALLIED SECURITIES LTD 620 2020-12-02 0.00 43.65
175 B02077 CONRAD INVESTMENT SERVICES LTD 600 2020-12-02 0.00 43.65
176 B01470 HUNG SING SECURITIES LTD 600 2020-12-02 0.00 43.65
177 B01981 BLUESTONE SECURITIES (HK) CO LTD 580 2020-12-02 0.00 43.65
178 B01938 CHINA INDUSTRIAL SECURITIES 440 2023-06-14 0.00 43.65
179 B01649 CINDA INTERNATIONAL SECURITIES LTD 420 2023-06-23 0.00 43.65
180 B01439 TAI TAK SECURITIES (ASIA) LTD 400 2020-12-02 0.00 43.65
181 B01601 CSC SECURITIES (HK) LTD 300 2021-06-10 0.00 43.65
182 B02047 EDDID SECURITIES AND FUTURES LTD 300 2023-02-24 0.00 43.65
183 B01615 KAM FAI SECURITIES CO LTD 200 2020-12-28 0.00 43.65
184 B01934 SELECT INVESTMENT SERVICES LTD 200 2020-12-02 0.00 43.65
185 B01646 TAI NING STOCK CO LTD 200 2020-12-02 0.00 43.65
186 B01679 TAI FUNG SECURITIES LTD 180 2020-12-02 0.00 43.65
187 B01754 ASIA PACIFIC SECURITIES LTD 120 2023-10-09 0.00 43.65
188 B01633 ENLIGHTEN SECURITIES LTD 120 2020-12-02 0.00 43.65
189 B01556 LUK FOOK SECURITIES (HK) LTD 120 2023-07-04 0.00 43.65
190 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120 2022-09-08 0.00 43.65
191 B01372 FIRST WORLDSEC SECURITIES LTD 100 2020-12-02 0.00 43.65
192 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100 2023-08-01 0.00 43.65
193 B01788 SUNRISE SECURITIES LTD 100 2021-02-03 0.00 43.65
194 B01410 WINGS SECURITIES (HK) LTD 100 2020-12-02 0.00 43.65
195 B01546 WO FUNG SECURITIES CO LTD 100 2022-04-21 0.00 43.65
196 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60 2020-12-02 0.00 43.65
197 B01080 VMS SECURITIES LTD 60 2020-12-02 0.00 43.65
198 B01551 YUE XIU SECURITIES CO LTD 60 2024-01-30 0.00 43.65
199 B01328 BAN HIN SECURITIES CO LTD 40 2020-12-02 0.00 43.65
200 B01425 WELLFULL SECURITIES CO LTD 40 2024-04-15 0.00 43.65
201 B01462 MANGO FINANCIAL LTD 20 2020-12-02 0.00 43.65
202 B01213 MONEYMORE SECURITIES LTD 20 2022-08-02 0.00 43.65
203 HONG KONG SECURITIES CLEARING CO. LTD. 3 2020-12-02 0.00 43.65
203 Total named holdings 243,673,060 43.65
6 Unnamed Investor Partipants 8,240 0.00
209 Total in CCASS 243,681,300 43.65
Securities not in CCASS 314,563,804 56.35
Issued securities 558,245,104 2024-03-31 100.00

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