China Wan Tong Yuan (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08199  2017-09-27  2019-12-16  2019-12-17
HK Main 06966  2019-12-17    
Stock code:
Show former holders

CCASS holdings on 2024-04-19

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Summary

Type of holder Holding Stake
%
Custodians 11,790,000 1.18
Brokers 987,959,700 98.80
Other intermediaries 0 0.00
Intermediaries 999,749,700 99.97
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 999,759,700 99.98
Securities not in CCASS 240,300 0.02
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 879,880,000 2023-09-20 87.99 87.99
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,810,000 2021-12-23 3.68 91.67
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,170,000 2023-09-19 2.92 94.59
4 B01938 CHINA INDUSTRIAL SECURITIES 23,350,000 2024-03-07 2.34 96.92
5 B01727 ICBC (ASIA) SECURITIES LTD 7,820,000 2024-04-09 0.78 97.70
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,420,000 2024-04-05 0.44 98.15
7 B01130 BOCI SECURITIES LTD 4,210,000 2024-01-04 0.42 98.57
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,160,000 2023-12-08 0.32 98.88
9 B01423 PRUDENTIAL BROKERAGE LTD 2,940,000 2024-01-04 0.29 99.18
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,440,000 2023-12-22 0.14 99.32
11 C00028 NANYANG COMMERCIAL BANK LTD 1,200,000 2021-01-06 0.12 99.44
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,140,000 2023-12-22 0.11 99.55
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 780,000 2023-01-04 0.08 99.63
14 B01284 HANG SENG SECURITIES LTD 460,000 2023-12-22 0.05 99.68
15 B02102 ZINVEST GLOBAL LTD 400,000 2024-04-08 0.04 99.72
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 340,000 2019-12-12 0.03 99.75
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 210,000 2022-12-15 0.02 99.77
18 C00042 CMB WING LUNG BANK LTD 200,000 2023-01-19 0.02 99.79
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,000 2022-10-07 0.02 99.81
20 B01955 FUTU SECURITIES INTERNATIONAL 150,000 2024-04-08 0.02 99.83
21 B01584 CHIEF SECURITIES LTD 110,000 2024-02-29 0.01 99.84
22 C00015 DBS BANK (HONG KONG) LTD 110,000 2024-03-21 0.01 99.85
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 110,000 2022-12-29 0.01 99.86
24 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2023-09-19 0.01 99.87
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2017-10-27 0.01 99.88
26 C00010 CITIBANK N.A. 90,000 2024-02-28 0.01 99.89
27 B01700 REALINK FINANCIAL TRADE LTD 80,000 2023-12-05 0.01 99.90
28 B01183 CHONG HING SECURITIES LTD 50,000 2023-12-22 0.01 99.90
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2023-01-03 0.01 99.91
30 B01673 FULBRIGHT SECURITIES LTD 50,000 2020-08-25 0.01 99.91
31 C00003 THE BANK OF EAST ASIA LTD 50,000 2023-07-13 0.01 99.92
32 B01416 VC BROKERAGE LTD 50,000 2017-09-29 0.01 99.92
33 B01267 WINFULL SECURITIES LTD 50,000 2020-03-10 0.01 99.93
34 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2024-02-20 0.00 99.93
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2023-07-13 0.00 99.94
36 C00093 BNP PARIBAS 30,000 2024-03-07 0.00 99.94
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2023-07-25 0.00 99.94
38 B01540 UPBEST SECURITIES CO LTD 30,000 2017-10-04 0.00 99.95
39 B01118 EAST ASIA SECURITIES CO LTD 20,000 2022-12-28 0.00 99.95
40 B01885 HAFOO SECURITIES LTD 20,000 2024-04-08 0.00 99.95
41 C00018 HANG SENG BANK LTD 20,000 2017-10-11 0.00 99.95
42 B02092 I WIN SECURITIES LTD 20,000 2022-10-12 0.00 99.95
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2023-04-24 0.00 99.96
44 C00041 OCBC BANK (HONG KONG) LTD 20,000 2023-12-05 0.00 99.96
45 B01275 SANFULL SECURITIES LTD 20,000 2020-02-04 0.00 99.96
46 B01351 WING FUNG SECURITIES LTD 20,000 2020-07-06 0.00 99.96
47 B01119 CELESTIAL SECURITIES LTD 10,000 2024-02-21 0.00 99.96
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2023-11-28 0.00 99.96
49 B01695 DAH SING SECURITIES LTD 10,000 2022-12-30 0.00 99.96
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2020-07-30 0.00 99.97
51 B01450 DL BROKERAGE LTD 10,000 2017-09-29 0.00 99.97
52 B01338 EMPEROR SECURITIES LTD 10,000 2024-04-09 0.00 99.97
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2023-12-08 0.00 99.97
54 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2017-12-12 0.00 99.97
55 B02075 INNOVAX SECURITIES LTD 10,000 2023-06-19 0.00 99.97
56 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000 2023-12-11 0.00 99.97
57 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2021-06-11 0.00 99.97
58 B01415 TARZAN STOCK & SHARES LTD 10,000 2017-09-27 0.00 99.97
59 B01161 UBS SECURITIES HONG KONG LTD 10,000 2024-02-01 0.00 99.97
60 B01407 WIN WONG SECURITIES LTD 9,700 2020-12-02 0.00 99.97
60 Total named holdings 999,749,700 99.97
1 Unnamed Investor Partipants 10,000 0.00
61 Total in CCASS 999,759,700 99.98
Securities not in CCASS 240,300 0.02
Issued securities 1,000,000,000 2024-03-31 100.00

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