Zhong Ao Home Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01538  2015-11-25    
Stock code:
Show former holders

CCASS holdings on 2024-05-03

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Summary

Type of holder Holding Stake
%
Custodians 350,669,200 41.04
Brokers 503,318,320 58.90
Other intermediaries 0 0.00
Intermediaries 853,987,520 99.93
Named investors 4,000 0.00
Unnamed investors 448,000 0.05
Total in CCASS 854,439,520 99.99
Securities not in CCASS 110,480 0.01
Issued securities 854,550,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 262,334,000 2024-02-08 30.70 30.70
2 B01901 CMB INTERNATIONAL SECURITIES LTD 227,062,000 2024-04-16 26.57 57.27
3 B01138 CLSA LTD 159,571,300 2020-11-18 18.67 75.94
4 C00019 THE HONGKONG AND SHANGHAI BANKING 24,340,000 2024-04-24 2.85 78.79
5 C00033 BANK OF CHINA (HONG KONG) LTD 20,546,000 2024-05-03 2.40 81.20
6 B02027 LEADING SECURITIES COMPANY LTD 19,636,000 2023-09-22 2.30 83.49
7 C00010 CITIBANK N.A. 14,857,200 2024-04-30 1.74 85.23
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,106,000 2024-05-03 1.65 86.88
9 B01695 DAH SING SECURITIES LTD 12,914,000 2023-03-29 1.51 88.39
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,940,000 2024-01-22 1.05 89.44
11 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,500,000 2023-07-18 0.88 90.32
12 B01284 HANG SENG SECURITIES LTD 6,244,000 2024-04-24 0.73 91.05
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,822,000 2023-09-27 0.68 91.73
14 B01353 UOB KAY HIAN (HONG KONG) LTD 5,698,000 2024-04-29 0.67 92.40
15 B01130 BOCI SECURITIES LTD 5,688,000 2024-04-03 0.67 93.06
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,568,000 2024-04-26 0.65 93.71
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,036,000 2023-08-11 0.59 94.30
18 B01955 FUTU SECURITIES INTERNATIONAL 4,196,000 2024-04-29 0.49 94.79
19 C00088 CHINA MERCHANTS BANK CO LTD 3,630,000 2023-10-06 0.42 95.22
20 C00015 DBS BANK (HONG KONG) LTD 3,518,000 2023-01-06 0.41 95.63
21 B01727 ICBC (ASIA) SECURITIES LTD 3,278,000 2022-06-17 0.38 96.01
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,662,000 2023-10-04 0.31 96.33
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,656,000 2024-04-24 0.31 96.64
24 B01183 CHONG HING SECURITIES LTD 1,984,000 2022-04-27 0.23 96.87
25 B01633 ENLIGHTEN SECURITIES LTD 1,942,000 2020-08-05 0.23 97.10
26 B01584 CHIEF SECURITIES LTD 1,804,000 2024-01-23 0.21 97.31
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,282,000 2023-10-19 0.15 97.46
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,028,000 2020-02-18 0.12 97.58
29 B01118 EAST ASIA SECURITIES CO LTD 992,000 2023-09-27 0.12 97.69
30 B01843 TELECOM KING SECURITIES LTD 938,000 2022-11-14 0.11 97.80
31 B01610 KGI ASIA LTD 926,000 2023-08-31 0.11 97.91
32 C00093 BNP PARIBAS 922,000 2024-04-22 0.11 98.02
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 922,000 2023-05-18 0.11 98.13
34 B01885 HAFOO SECURITIES LTD 918,000 2024-05-03 0.11 98.23
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 864,125 2023-09-15 0.10 98.34
36 C00016 DBS BANK LTD 802,000 2024-01-22 0.09 98.43
37 B01469 KAISER SECURITIES LTD 800,000 2024-04-24 0.09 98.52
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 724,000 2022-04-27 0.08 98.61
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 696,000 2024-03-12 0.08 98.69
40 C00028 NANYANG COMMERCIAL BANK LTD 642,000 2023-07-20 0.08 98.76
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 604,800 2023-09-19 0.07 98.83
42 B01272 FB SECURITIES (HONG KONG) LTD 596,000 2022-03-04 0.07 98.90
43 B01556 LUK FOOK SECURITIES (HK) LTD 572,000 2023-10-09 0.07 98.97
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 544,000 2023-11-29 0.06 99.04
45 C00041 OCBC BANK (HONG KONG) LTD 476,000 2024-04-22 0.06 99.09
46 B01673 FULBRIGHT SECURITIES LTD 466,000 2024-03-21 0.05 99.15
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 452,000 2023-08-07 0.05 99.20
48 B01904 VALUABLE CAPITAL LTD 438,000 2024-03-21 0.05 99.25
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 398,000 2024-04-08 0.05 99.30
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 328,000 2021-06-02 0.04 99.33
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 300,000 2022-03-17 0.04 99.37
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 272,000 2023-12-22 0.03 99.40
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 232,000 2023-06-07 0.03 99.43
54 B01252 CORPORATE BROKERS LTD 216,000 2023-04-21 0.03 99.45
55 B01700 REALINK FINANCIAL TRADE LTD 212,000 2024-02-02 0.02 99.48
56 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 200,000 2021-06-24 0.02 99.50
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 190,000 2023-08-11 0.02 99.52
58 B01615 KAM FAI SECURITIES CO LTD 190,000 2020-08-03 0.02 99.55
59 B01962 CHINA SECURITIES (INTERNATIONAL) 180,000 2021-11-29 0.02 99.57
60 B01356 DELTA ASIA SECURITIES LTD 172,000 2023-04-24 0.02 99.59
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 172,000 2023-01-30 0.02 99.61
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 170,000 2024-01-22 0.02 99.63
63 C00048 CHIYU BANKING CORPORATION LTD 170,000 2022-11-04 0.02 99.65
64 B01450 DL BROKERAGE LTD 140,000 2023-07-05 0.02 99.66
65 C00074 DEUTSCHE BANK AG 138,000 2021-03-12 0.02 99.68
66 B01551 YUE XIU SECURITIES CO LTD 130,000 2023-02-20 0.02 99.70
67 C00003 THE BANK OF EAST ASIA LTD 118,000 2022-06-13 0.01 99.71
68 B01373 CHRISTFUND SECURITIES LTD 90,000 2021-02-26 0.01 99.72
69 B01886 CNI SECURITIES GROUP LTD 90,000 2020-07-27 0.01 99.73
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,000 2023-07-20 0.01 99.74
71 B01224 MERRILL LYNCH FAR EAST LTD 70,000 2024-05-03 0.01 99.75
72 B01535 WING YEE SECURITIES CO LTD 70,000 2021-05-13 0.01 99.76
73 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 66,000 2023-10-12 0.01 99.76
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,000 2022-02-17 0.01 99.77
75 B01343 CELETIO INVESTMENTS LTD 56,000 2020-07-27 0.01 99.78
76 B01267 WINFULL SECURITIES LTD 56,000 2021-10-26 0.01 99.78
77 B01497 SINOPAC SECURITIES (ASIA) LTD 54,000 2021-04-30 0.01 99.79
78 C00018 HANG SENG BANK LTD 52,000 2022-06-29 0.01 99.80
79 B01564 ABCI SECURITIES CO LTD 50,000 2021-01-11 0.01 99.80
80 B01298 GET NICE SECURITIES LTD 50,000 2021-10-19 0.01 99.81
81 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2021-01-27 0.01 99.81
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2021-05-28 0.01 99.82
83 B01275 SANFULL SECURITIES LTD 50,000 2023-04-06 0.01 99.83
84 B01714 HEAD & SHOULDERS SECURITIES LTD 48,000 2020-07-03 0.01 99.83
85 B01423 PRUDENTIAL BROKERAGE LTD 44,000 2022-08-22 0.01 99.84
86 B01119 CELESTIAL SECURITIES LTD 40,000 2022-12-20 0.00 99.84
87 B01705 HENIK SECURITIES LTD 40,000 2020-11-30 0.00 99.85
88 B01326 KING SUN SECURITIES LTD 40,000 2021-01-29 0.00 99.85
89 B01320 LUEN FAT SECURITIES CO LTD 40,000 2020-09-08 0.00 99.85
90 B01217 TAIPING SECURITIES (HK) CO LTD 40,000 2021-11-24 0.00 99.86
91 B01665 WINSOME STOCK CO LTD 40,000 2020-08-27 0.00 99.86
92 B01351 WING FUNG SECURITIES LTD 38,000 2022-04-06 0.00 99.87
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2022-12-05 0.00 99.87
94 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2024-04-23 0.00 99.88
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2022-02-15 0.00 99.88
96 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2020-11-19 0.00 99.88
97 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000 2023-10-20 0.00 99.89
98 B01445 VICTORY SECURITIES CO LTD 30,000 2021-12-30 0.00 99.89
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,000 2020-12-29 0.00 99.89
100 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 22,000 2017-06-23 0.00 99.90
101 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2023-08-16 0.00 99.90
102 B01161 UBS SECURITIES HONG KONG LTD 22,000 2024-01-29 0.00 99.90
103 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000 2021-05-13 0.00 99.90
104 B01141 FE SECURITIES LTD 20,000 2020-08-11 0.00 99.90
105 B01230 GAOYU SECURITIES LIMITED 20,000 2020-07-31 0.00 99.91
106 B01415 TARZAN STOCK & SHARES LTD 20,000 2020-09-17 0.00 99.91
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2024-01-23 0.00 99.91
108 C00100 JPMORGAN CHASE BANK, NATIONAL 18,000 2024-04-24 0.00 99.91
109 B01289 SOUTH CHINA SECURITIES LTD 12,000 2022-03-25 0.00 99.92
110 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2023-11-02 0.00 99.92
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2023-12-06 0.00 99.92
112 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2020-08-14 0.00 99.92
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2018-10-24 0.00 99.92
114 B01123 HING WONG SECURITIES LTD 10,000 2020-09-03 0.00 99.92
115 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2021-04-12 0.00 99.92
116 B01459 IFAST SECURITIES (HK) LTD 10,000 2023-10-24 0.00 99.92
117 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2020-07-23 0.00 99.92
118 B01340 LEHIN SECURITIES LTD 10,000 2021-05-12 0.00 99.93
119 B01585 SINO GRADE SECURITIES LTD 10,000 2022-08-02 0.00 99.93
120 B01788 SUNRISE SECURITIES LTD 10,000 2020-09-24 0.00 99.93
121 B02102 ZINVEST GLOBAL LTD 10,000 2022-11-17 0.00 99.93
122 B02159 USMART SECURITIES LTD 6,000 2022-03-28 0.00 99.93
123 B02175 WEBULL SECURITIES LTD 6,000 2021-12-02 0.00 99.93
124 B01814 WELL LINK SECURITIES LTD 6,000 2022-01-14 0.00 99.93
125 B01509 UNICORN SECURITIES CO LTD 4,300 2021-03-16 0.00 99.93
126 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2021-03-31 0.00 99.93
127 B01666 GLORY SUN SECURITIES LTD 4,000 2022-01-21 0.00 99.93
128 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2022-03-08 0.00 99.93
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2020-07-13 0.00 99.93
130 WONG WING HANG 4,000 2016-05-25 0.00 99.93
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2023-07-31 0.00 99.93
132 B01769 ONE CHINA SECURITIES LTD 795 2023-10-20 0.00 99.93
132 Total named holdings 853,991,520 99.93
4 Unnamed Investor Partipants 448,000 0.05
136 Total in CCASS 854,439,520 99.99
Securities not in CCASS 110,480 0.01
Issued securities 854,550,000 2024-04-30 100.00

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