Major Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08209  2014-01-10  2015-10-29  2015-10-30
HK Main 01389  2015-10-30    
Stock code:
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CCASS holdings on 2024-05-24

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Summary

Type of holder Holding Stake
%
Custodians 43,291,430 7.81
Brokers 92,208,634 16.63
Other intermediaries 2 0.00
Intermediaries 135,500,066 24.44
Named investors 0 0.00
Unnamed investors 50,800 0.01
Total in CCASS 135,550,866 24.45
Securities not in CCASS 418,782,466 75.55
Issued securities 554,333,332 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 19,666,666 2024-04-26 3.55 3.55
2 C00010 CITIBANK N.A. 17,224,599 2024-05-13 3.11 6.66
3 C00033 BANK OF CHINA (HONG KONG) LTD 12,517,535 2024-04-19 2.26 8.91
4 B01445 VICTORY SECURITIES CO LTD 9,664,600 2024-02-20 1.74 10.66
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,405,600 2024-05-22 1.70 12.35
6 B01974 ARISTO SECURITIES LTD 9,156,000 2024-04-05 1.65 14.01
7 B01284 HANG SENG SECURITIES LTD 8,860,598 2024-05-22 1.60 15.60
8 C00042 CMB WING LUNG BANK LTD 5,612,066 2024-05-23 1.01 16.62
9 B01955 FUTU SECURITIES INTERNATIONAL 5,326,198 2024-05-22 0.96 17.58
10 C00019 THE HONGKONG AND SHANGHAI BANKING 4,127,966 2024-05-23 0.74 18.32
11 B01130 BOCI SECURITIES LTD 4,106,933 2024-05-14 0.74 19.06
12 B01727 ICBC (ASIA) SECURITIES LTD 1,722,000 2024-03-12 0.31 19.37
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,680,400 2024-02-01 0.30 19.68
14 B02038 WEST BULL SECURITIES LTD 1,622,000 2024-05-03 0.29 19.97
15 B01161 UBS SECURITIES HONG KONG LTD 1,500,000 2024-02-01 0.27 20.24
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,151,533 2024-03-12 0.21 20.45
17 B01584 CHIEF SECURITIES LTD 1,040,999 2024-04-19 0.19 20.63
18 B01427 TSE'S SECURITIES LTD 1,032,000 2024-04-02 0.19 20.82
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 941,466 2024-03-12 0.17 20.99
20 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 912,800 2024-02-21 0.16 21.16
21 B01695 DAH SING SECURITIES LTD 842,266 2024-03-12 0.15 21.31
22 B01610 KGI ASIA LTD 830,799 2024-04-25 0.15 21.46
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 809,600 2024-03-12 0.15 21.60
24 B01886 CNI SECURITIES GROUP LTD 732,000 2024-02-01 0.13 21.74
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 707,000 2024-04-03 0.13 21.86
26 B01183 CHONG HING SECURITIES LTD 648,799 2024-03-20 0.12 21.98
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 616,000 2024-02-01 0.11 22.09
28 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 612,000 2024-05-03 0.11 22.20
29 B01118 EAST ASIA SECURITIES CO LTD 596,533 2024-03-12 0.11 22.31
30 B01356 DELTA ASIA SECURITIES LTD 573,600 2024-03-12 0.10 22.41
31 B01904 VALUABLE CAPITAL LTD 562,400 2024-04-02 0.10 22.51
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 547,200 2024-05-22 0.10 22.61
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 508,000 2024-02-01 0.09 22.70
34 B01415 TARZAN STOCK & SHARES LTD 506,000 2024-03-12 0.09 22.80
35 C00048 CHIYU BANKING CORPORATION LTD 486,666 2024-03-21 0.09 22.88
36 C00003 THE BANK OF EAST ASIA LTD 465,733 2024-03-12 0.08 22.97
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 369,800 2024-03-12 0.07 23.03
38 B01567 PRIME SECURITIES LTD 348,000 2024-03-12 0.06 23.10
39 B01660 GRANSING SECURITIES CO., LIMITED 319,400 2024-02-01 0.06 23.15
40 B01469 KAISER SECURITIES LTD 302,000 2024-02-01 0.05 23.21
41 B01885 HAFOO SECURITIES LTD 296,267 2024-03-12 0.05 23.26
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 283,733 2024-04-05 0.05 23.31
43 B02163 GOLDEN EAGLE BROKERAGE LTD 279,200 2024-02-01 0.05 23.36
44 B01659 CHEER UNION SECURITIES LTD 270,000 2024-04-05 0.05 23.41
45 C00041 OCBC BANK (HONG KONG) LTD 256,000 2024-03-12 0.05 23.46
46 B02159 USMART SECURITIES LTD 253,200 2024-03-21 0.05 23.50
47 B01224 MERRILL LYNCH FAR EAST LTD 244,800 2024-05-17 0.04 23.55
48 B01963 TFI SECURITIES AND FUTURES LTD 228,000 2024-05-21 0.04 23.59
49 B01556 LUK FOOK SECURITIES (HK) LTD 227,600 2024-02-01 0.04 23.63
50 B01540 UPBEST SECURITIES CO LTD 220,000 2024-02-01 0.04 23.67
51 B01585 SINO GRADE SECURITIES LTD 219,600 2024-03-12 0.04 23.71
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 217,600 2024-02-01 0.04 23.75
53 C00028 NANYANG COMMERCIAL BANK LTD 181,933 2024-03-12 0.03 23.78
54 B01340 LEHIN SECURITIES LTD 180,184 2024-03-21 0.03 23.81
55 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 180,000 2024-03-22 0.03 23.85
56 B01646 TAI NING STOCK CO LTD 168,000 2024-03-12 0.03 23.88
57 B01320 LUEN FAT SECURITIES CO LTD 150,000 2024-02-01 0.03 23.90
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 131,200 2024-03-12 0.02 23.93
59 B01700 REALINK FINANCIAL TRADE LTD 124,266 2024-04-12 0.02 23.95
60 B01173 RIFA SECURITIES LTD 122,000 2024-05-17 0.02 23.97
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 121,200 2024-02-01 0.02 23.99
62 B01930 PRIME COURAGE SECURITIES CO LTD 120,000 2024-03-12 0.02 24.02
63 B01814 WELL LINK SECURITIES LTD 120,000 2024-04-12 0.02 24.04
64 B01981 BLUESTONE SECURITIES (HK) CO LTD 119,200 2024-02-14 0.02 24.06
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 115,467 2024-03-12 0.02 24.08
66 B02132 BOOM SECURITIES (H.K.) LTD 111,400 2024-05-21 0.02 24.10
67 B01298 GET NICE SECURITIES LTD 106,000 2024-02-19 0.02 24.12
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,800 2024-02-01 0.02 24.14
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000 2024-02-19 0.02 24.15
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,267 2024-03-12 0.02 24.17
71 C00037 SHANGHAI COMMERCIAL BANK LTD 83,466 2024-03-12 0.02 24.18
72 C00015 DBS BANK (HONG KONG) LTD 79,400 2024-03-12 0.01 24.20
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 71,200 2024-04-30 0.01 24.21
74 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,533 2024-03-18 0.01 24.22
75 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2024-03-12 0.01 24.23
76 B01497 SINOPAC SECURITIES (ASIA) LTD 58,000 2024-02-01 0.01 24.24
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,200 2024-02-01 0.01 24.25
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,200 2024-02-01 0.01 24.26
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000 2024-02-01 0.01 24.27
80 B01673 FULBRIGHT SECURITIES LTD 48,800 2024-02-01 0.01 24.28
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,000 2024-02-01 0.01 24.29
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 43,600 2024-02-01 0.01 24.30
83 B01423 PRUDENTIAL BROKERAGE LTD 41,200 2024-02-01 0.01 24.31
84 C00100 JPMORGAN CHASE BANK, NATIONAL 39,200 2024-05-21 0.01 24.31
85 B01769 ONE CHINA SECURITIES LTD 38,400 2024-05-23 0.01 24.32
86 B01259 FAIR EAGLE SECURITIES CO LTD 37,200 2024-02-01 0.01 24.33
87 B02195 LONG BRIDGE HK LTD 36,000 2024-02-01 0.01 24.33
88 B01119 CELESTIAL SECURITIES LTD 32,800 2024-02-01 0.01 24.34
89 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2024-02-01 0.01 24.34
90 B01756 CHINA SKY SECURITIES LTD 30,000 2024-02-01 0.01 24.35
91 B01289 SOUTH CHINA SECURITIES LTD 30,000 2024-02-01 0.01 24.35
92 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000 2024-02-01 0.01 24.36
93 B01843 TELECOM KING SECURITIES LTD 27,467 2024-03-12 0.00 24.37
94 C00093 BNP PARIBAS 25,400 2024-03-12 0.00 24.37
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,200 2024-02-01 0.00 24.37
96 B01962 CHINA SECURITIES (INTERNATIONAL) 24,400 2024-02-01 0.00 24.38
97 B01938 CHINA INDUSTRIAL SECURITIES 20,400 2024-02-20 0.00 24.38
98 B01271 HANG TAI SECURITIES LTD 20,000 2024-02-01 0.00 24.39
99 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2024-02-01 0.00 24.39
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2024-02-01 0.00 24.39
101 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2024-02-01 0.00 24.40
102 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,800 2024-05-16 0.00 24.40
103 B01514 KARL-THOMSON SECURITIES CO LTD 18,000 2024-02-01 0.00 24.40
104 B01158 SOLID KING SECURITIES LTD 17,200 2024-02-01 0.00 24.41
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,666 2024-03-12 0.00 24.41
106 B01421 ONEPLATFORM SECURITIES LTD 16,000 2024-02-01 0.00 24.41
107 B01184 QUAM SECURITIES LTD 15,200 2024-02-01 0.00 24.42
108 B01535 WING YEE SECURITIES CO LTD 12,400 2024-02-01 0.00 24.42
109 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2024-02-01 0.00 24.42
110 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2024-02-01 0.00 24.42
111 B01564 ABCI SECURITIES CO LTD 11,800 2024-02-01 0.00 24.42
112 B01459 IFAST SECURITIES (HK) LTD 11,600 2024-02-01 0.00 24.43
113 B01511 TAT LEE SECURITIES CO LTD 11,200 2024-02-01 0.00 24.43
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,600 2024-02-01 0.00 24.43
115 B01686 FIRST SHANGHAI SECURITIES LTD 7,800 2024-02-21 0.00 24.43
116 B01272 FB SECURITIES (HONG KONG) LTD 7,200 2024-02-01 0.00 24.43
117 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,200 2024-02-01 0.00 24.43
118 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2024-02-01 0.00 24.43
119 B01458 YICKO SECURITIES LTD 4,800 2024-02-01 0.00 24.44
120 B01351 WING FUNG SECURITIES LTD 4,400 2024-02-01 0.00 24.44
121 B01252 CORPORATE BROKERS LTD 4,000 2024-03-15 0.00 24.44
122 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2024-02-01 0.00 24.44
123 B02047 EDDID SECURITIES AND FUTURES LTD 3,600 2024-02-01 0.00 24.44
124 B01264 MIB SECURITIES (HONG KONG) LTD 3,200 2024-02-01 0.00 24.44
125 B02093 UPMAX SECURITIES LTD 3,060 2024-03-21 0.00 24.44
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,525 2024-05-22 0.00 24.44
127 B01712 WAH SANG SECURITIES LTD 2,400 2024-04-29 0.00 24.44
128 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2024-03-12 0.00 24.44
129 B01765 PROMISING SECURITIES CO LTD 2,000 2024-02-01 0.00 24.44
130 B01253 STOCKWELL SECURITIES LTD 2,000 2024-02-01 0.00 24.44
131 B01546 WO FUNG SECURITIES CO LTD 2,000 2024-02-01 0.00 24.44
132 B01338 EMPEROR SECURITIES LTD 1,800 2024-02-22 0.00 24.44
133 B01373 CHRISTFUND SECURITIES LTD 1,600 2024-02-01 0.00 24.44
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,600 2024-02-01 0.00 24.44
135 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,200 2024-02-01 0.00 24.44
136 B01615 KAM FAI SECURITIES CO LTD 1,200 2024-02-01 0.00 24.44
137 B01416 VC BROKERAGE LTD 1,200 2024-02-01 0.00 24.44
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800 2024-02-01 0.00 24.44
139 B01523 EVER-LONG SECURITIES CO LTD 400 2024-02-01 0.00 24.44
140 B02032 FORTHRIGHT SECURITIES CO LTD 400 2024-02-01 0.00 24.44
141 B01702 BLACK MARBLE SECURITIES LTD 200 2024-02-01 0.00 24.44
142 B02001 CHINA PROSPECT SECURITIES LTD 200 2024-02-01 0.00 24.44
143 B01407 WIN WONG SECURITIES LTD 75 2024-02-01 0.00 24.44
144 HONG KONG SECURITIES CLEARING CO. LTD. 2 2024-02-02 0.00 24.44
144 Total named holdings 135,500,066 24.44
3 Unnamed Investor Partipants 50,800 0.01
147 Total in CCASS 135,550,866 24.45
Securities not in CCASS 418,782,466 75.55
Issued securities 554,333,332 2024-04-30 100.00

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