Hong Kong Economic Times Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00423  2005-08-03    
Stock code:
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CCASS holdings on 2024-05-03

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Summary

Type of holder Holding Stake
%
Custodians 51,764,531 11.99
Brokers 52,957,189 12.27
Other intermediaries 0 0.00
Intermediaries 104,721,720 24.26
Named investors 0 0.00
Unnamed investors 41,076,000 9.52
Total in CCASS 145,797,720 33.78
Securities not in CCASS 285,802,280 66.22
Issued securities 431,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,834,000 2024-05-03 3.21 3.21
2 C00010 CITIBANK N.A. 13,048,531 2024-04-23 3.02 6.23
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,628,000 2024-05-03 2.93 9.15
4 B01246 ROCTEC SECURITIES CO LTD 10,334,000 2023-10-06 2.39 11.55
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,914,000 2024-04-19 2.07 13.61
6 B01238 TAI YIP STOCK CO LTD 6,482,000 2022-09-05 1.50 15.12
7 B01130 BOCI SECURITIES LTD 4,656,000 2024-05-03 1.08 16.19
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,322,000 2024-04-25 1.00 17.20
9 B01955 FUTU SECURITIES INTERNATIONAL 3,448,000 2024-05-03 0.80 18.00
10 B01284 HANG SENG SECURITIES LTD 2,300,000 2024-03-26 0.53 18.53
11 C00018 HANG SENG BANK LTD 2,040,000 2023-05-25 0.47 19.00
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,860,000 2024-04-15 0.43 19.43
13 B01264 MIB SECURITIES (HONG KONG) LTD 1,292,000 2024-04-23 0.30 19.73
14 B01224 MERRILL LYNCH FAR EAST LTD 1,117,456 2024-04-25 0.26 19.99
15 C00016 DBS BANK LTD 1,114,000 2024-03-20 0.26 20.25
16 C00093 BNP PARIBAS 1,090,000 2024-04-25 0.25 20.50
17 B01118 EAST ASIA SECURITIES CO LTD 1,040,000 2024-03-01 0.24 20.74
18 C00028 NANYANG COMMERCIAL BANK LTD 996,000 2023-11-01 0.23 20.97
19 C00042 CMB WING LUNG BANK LTD 940,000 2024-04-29 0.22 21.19
20 B01727 ICBC (ASIA) SECURITIES LTD 932,000 2024-01-22 0.22 21.41
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 930,000 2024-04-05 0.22 21.62
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 854,000 2023-04-27 0.20 21.82
23 C00015 DBS BANK (HONG KONG) LTD 816,000 2024-02-19 0.19 22.01
24 C00100 JPMORGAN CHASE BANK, NATIONAL 748,000 2024-05-02 0.17 22.18
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 700,000 2021-03-25 0.16 22.34
26 B01695 DAH SING SECURITIES LTD 650,000 2023-05-25 0.15 22.49
27 B01428 HIP HING SECURITIES LTD 600,000 2019-11-26 0.14 22.63
28 C00003 THE BANK OF EAST ASIA LTD 578,000 2023-10-06 0.13 22.77
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 442,000 2023-09-15 0.10 22.87
30 B01289 SOUTH CHINA SECURITIES LTD 424,000 2024-02-20 0.10 22.97
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 366,060 2024-04-23 0.08 23.05
32 B01198 PO KAY SECURITIES & SHARES CO LTD 364,000 2023-03-14 0.08 23.14
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 312,000 2024-03-20 0.07 23.21
34 B01584 CHIEF SECURITIES LTD 296,000 2024-05-02 0.07 23.28
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 270,017 2024-04-25 0.06 23.34
36 B02159 USMART SECURITIES LTD 262,000 2024-04-29 0.06 23.40
37 C00037 SHANGHAI COMMERCIAL BANK LTD 256,000 2023-12-14 0.06 23.46
38 B01610 KGI ASIA LTD 250,000 2024-02-21 0.06 23.52
39 B01551 YUE XIU SECURITIES CO LTD 200,000 2014-12-23 0.05 23.56
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 184,000 2024-04-29 0.04 23.61
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 180,000 2023-12-29 0.04 23.65
42 B01904 VALUABLE CAPITAL LTD 166,000 2024-05-02 0.04 23.69
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 156,000 2021-10-26 0.04 23.72
44 B01353 UOB KAY HIAN (HONG KONG) LTD 156,000 2024-02-20 0.04 23.76
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 142,000 2023-12-13 0.03 23.79
46 B02045 AAA SECURITIES CO. LTD 114,000 2022-08-16 0.03 23.82
47 B01324 FUNDERSTONE SECURITIES LTD 110,000 2018-02-27 0.03 23.84
48 B02138 TIGER FAITH SECURITIES LTD 98,000 2020-08-13 0.02 23.87
49 C00074 DEUTSCHE BANK AG 84,000 2019-12-06 0.02 23.89
50 B01762 DBS VICKERS (HONG KONG) LTD 78,000 2022-03-03 0.02 23.91
51 B02175 WEBULL SECURITIES LTD 74,000 2024-03-07 0.02 23.92
52 B01809 CHINA SYSTEM SECURITIES LTD 68,000 2022-10-26 0.02 23.94
53 B01773 TOYO SECURITIES ASIA LTD 68,000 2021-01-18 0.02 23.95
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,000 2022-08-19 0.02 23.97
55 B01183 CHONG HING SECURITIES LTD 64,000 2021-05-03 0.01 23.98
56 C00041 OCBC BANK (HONG KONG) LTD 60,000 2022-03-15 0.01 24.00
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,000 2023-05-23 0.01 24.01
58 B01875 GUODU SECURITIES (HONG KONG) LTD 56,000 2023-10-11 0.01 24.02
59 B02132 BOOM SECURITIES (H.K.) LTD 52,000 2024-01-25 0.01 24.04
60 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2021-03-11 0.01 24.05
61 B01421 ONEPLATFORM SECURITIES LTD 50,000 2016-10-18 0.01 24.06
62 B01173 RIFA SECURITIES LTD 50,000 2018-03-29 0.01 24.07
63 B01814 WELL LINK SECURITIES LTD 50,000 2024-02-21 0.01 24.08
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000 2021-10-12 0.01 24.09
65 B01843 TELECOM KING SECURITIES LTD 46,000 2024-02-20 0.01 24.10
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,000 2022-06-07 0.01 24.11
67 B01340 LEHIN SECURITIES LTD 43,983 2023-02-22 0.01 24.13
68 B01338 EMPEROR SECURITIES LTD 40,000 2023-02-01 0.01 24.13
69 B01416 VC BROKERAGE LTD 40,000 2022-06-13 0.01 24.14
70 B01915 METAVERSE SECURITIES LTD 36,000 2023-01-03 0.01 24.15
71 B01700 REALINK FINANCIAL TRADE LTD 36,000 2024-03-18 0.01 24.16
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 36,000 2024-04-24 0.01 24.17
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2022-08-26 0.01 24.18
74 C00048 CHIYU BANKING CORPORATION LTD 30,000 2022-08-25 0.01 24.18
75 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2021-08-11 0.01 24.19
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2021-11-11 0.01 24.20
77 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2024-03-01 0.01 24.20
78 B01161 UBS SECURITIES HONG KONG LTD 30,000 2021-12-30 0.01 24.21
79 B01119 CELESTIAL SECURITIES LTD 28,000 2023-05-23 0.01 24.22
80 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 2024-01-31 0.01 24.22
81 B01252 CORPORATE BROKERS LTD 20,000 2019-03-07 0.00 24.23
82 B01665 WINSOME STOCK CO LTD 20,000 2015-06-26 0.00 24.23
83 B01497 SINOPAC SECURITIES (ASIA) LTD 18,000 2024-04-22 0.00 24.24
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2021-06-24 0.00 24.24
85 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2024-02-20 0.00 24.24
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2019-10-16 0.00 24.24
87 B01275 SANFULL SECURITIES LTD 10,000 2015-07-13 0.00 24.25
88 B01646 TAI NING STOCK CO LTD 10,000 2022-08-19 0.00 24.25
89 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2016-03-21 0.00 24.25
90 B01567 PRIME SECURITIES LTD 8,000 2021-07-02 0.00 24.25
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2017-09-20 0.00 24.25
92 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2023-12-18 0.00 24.26
93 B02195 LONG BRIDGE HK LTD 6,000 2024-03-08 0.00 24.26
94 B01941 CENTALINE SECURITIES LTD 4,000 2021-07-28 0.00 24.26
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2017-08-15 0.00 24.26
96 B01696 HANTEC SECURITIES CO LTD 4,000 2021-03-30 0.00 24.26
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2023-12-18 0.00 24.26
98 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2019-11-27 0.00 24.26
99 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2023-12-05 0.00 24.26
100 B02215 JIN YI FINANCIAL GROUP LTD 2,000 2022-12-15 0.00 24.26
101 B02151 SOLITON SECURITIES LTD 2,000 2023-05-04 0.00 24.26
102 B01769 ONE CHINA SECURITIES LTD 1,854 2024-04-25 0.00 24.26
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,595 2022-05-30 0.00 24.26
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 124 2021-06-01 0.00 24.26
105 B01407 WIN WONG SECURITIES LTD 100 2023-07-20 0.00 24.26
105 Total named holdings 104,721,720 24.26
22 Unnamed Investor Partipants 41,076,000 9.52
127 Total in CCASS 145,797,720 33.78
Securities not in CCASS 285,802,280 66.22
Issued securities 431,600,000 2024-04-30 100.00

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