New Silkroad Culturaltainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00472  1988-01-29    
Stock code:
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CCASS holdings on 2024-06-03

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Summary

Type of holder Holding Stake
%
Custodians 2,089,957,168 65.16
Brokers 1,107,710,139 34.53
Other intermediaries 20 0.00
Intermediaries 3,197,667,327 99.69
Named investors 0 0.00
Unnamed investors 2,566,365 0.08
Total in CCASS 3,200,233,692 99.77
Securities not in CCASS 7,357,982 0.23
Issued securities 3,207,591,674 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,873,997,468 2024-05-23 58.42 58.42
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 287,942,500 2024-06-03 8.98 67.40
3 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 215,988,336 2023-09-29 6.73 74.13
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 124,710,000 2024-04-24 3.89 78.02
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 117,100,000 2024-05-09 3.65 81.67
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 113,731,068 2024-03-18 3.55 85.22
7 B01161 UBS SECURITIES HONG KONG LTD 87,184,764 2022-05-03 2.72 87.94
8 C00033 BANK OF CHINA (HONG KONG) LTD 81,630,401 2024-05-28 2.54 90.48
9 B01130 BOCI SECURITIES LTD 31,450,000 2024-04-23 0.98 91.46
10 C00010 CITIBANK N.A. 31,227,794 2024-04-30 0.97 92.44
11 C00018 HANG SENG BANK LTD 29,392,541 2023-11-28 0.92 93.35
12 C00042 CMB WING LUNG BANK LTD 25,477,144 2024-05-02 0.79 94.15
13 B01686 FIRST SHANGHAI SECURITIES LTD 23,560,000 2022-03-04 0.73 94.88
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,104,475 2023-01-09 0.72 95.60
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,112,000 2023-02-13 0.50 96.10
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,620,000 2020-01-03 0.39 96.50
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,234,000 2024-05-31 0.38 96.88
18 C00028 NANYANG COMMERCIAL BANK LTD 10,847,500 2024-03-20 0.34 97.22
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,260,900 2024-06-03 0.23 97.44
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,380,000 2024-05-24 0.20 97.64
21 B01955 FUTU SECURITIES INTERNATIONAL 6,240,000 2024-05-27 0.19 97.84
22 B01901 CMB INTERNATIONAL SECURITIES LTD 5,260,000 2024-02-16 0.16 98.00
23 B01514 KARL-THOMSON SECURITIES CO LTD 4,628,400 2022-06-23 0.14 98.14
24 B01353 UOB KAY HIAN (HONG KONG) LTD 3,971,000 2022-08-09 0.12 98.27
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,901,300 2023-09-21 0.12 98.39
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,770,000 2023-10-18 0.12 98.51
27 C00003 THE BANK OF EAST ASIA LTD 2,890,225 2024-05-22 0.09 98.60
28 B02132 BOOM SECURITIES (H.K.) LTD 2,542,000 2021-03-05 0.08 98.68
29 B01284 HANG SENG SECURITIES LTD 2,446,460 2024-05-30 0.08 98.75
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,200,000 2024-04-09 0.07 98.82
31 B01433 HING WAI ALLIED SECURITIES LTD 2,151,984 2024-04-26 0.07 98.89
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,105,000 2024-04-30 0.07 98.95
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,900,000 2021-11-02 0.06 99.01
34 B01727 ICBC (ASIA) SECURITIES LTD 1,670,000 2024-05-03 0.05 99.07
35 C00088 CHINA MERCHANTS BANK CO LTD 1,510,000 2024-05-23 0.05 99.11
36 B01338 EMPEROR SECURITIES LTD 1,213,000 2023-11-01 0.04 99.15
37 B01173 RIFA SECURITIES LTD 1,100,000 2023-03-08 0.03 99.19
38 B01695 DAH SING SECURITIES LTD 1,015,500 2023-04-26 0.03 99.22
39 B01610 KGI ASIA LTD 1,010,750 2024-04-15 0.03 99.25
40 B02093 UPMAX SECURITIES LTD 939,500 2024-04-12 0.03 99.28
41 B01184 QUAM SECURITIES LTD 842,500 2023-09-29 0.03 99.30
42 B01158 SOLID KING SECURITIES LTD 737,640 2020-01-21 0.02 99.33
43 C00011 PUBLIC BANK (HONG KONG) LTD 710,000 2023-10-03 0.02 99.35
44 B01183 CHONG HING SECURITIES LTD 675,000 2023-10-05 0.02 99.37
45 B01875 GUODU SECURITIES (HONG KONG) LTD 670,000 2023-05-02 0.02 99.39
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 638,500 2024-05-24 0.02 99.41
47 B01584 CHIEF SECURITIES LTD 564,000 2024-04-12 0.02 99.43
48 B01938 CHINA INDUSTRIAL SECURITIES 400,000 2020-01-23 0.01 99.44
49 B01510 ORIENTAL PATRON SECURITIES LTD 400,000 2024-01-22 0.01 99.45
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 380,000 2021-07-29 0.01 99.47
51 C00037 SHANGHAI COMMERCIAL BANK LTD 362,200 2023-05-29 0.01 99.48
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 360,000 2023-06-19 0.01 99.49
53 B01962 CHINA SECURITIES (INTERNATIONAL) 350,000 2023-05-18 0.01 99.50
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 340,000 2021-01-26 0.01 99.51
55 B01320 LUEN FAT SECURITIES CO LTD 305,900 2023-12-19 0.01 99.52
56 B01267 WINFULL SECURITIES LTD 300,000 2024-04-05 0.01 99.53
57 B01904 VALUABLE CAPITAL LTD 270,000 2024-05-23 0.01 99.54
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 248,960 2019-06-24 0.01 99.54
59 B01272 FB SECURITIES (HONG KONG) LTD 243,101 2019-10-29 0.01 99.55
60 B01994 BONUS EVENTUS SECURITIES LTD 240,000 2021-07-27 0.01 99.56
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 240,000 2023-06-27 0.01 99.57
62 B01666 GLORY SUN SECURITIES LTD 200,000 2022-04-14 0.01 99.57
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2021-06-18 0.01 99.58
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 175,000 2020-12-16 0.01 99.58
65 B01497 SINOPAC SECURITIES (ASIA) LTD 170,454 2024-05-21 0.01 99.59
66 B01264 MIB SECURITIES (HONG KONG) LTD 170,310 2023-01-11 0.01 99.60
67 B01762 DBS VICKERS (HONG KONG) LTD 170,000 2023-02-14 0.01 99.60
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,000 2022-07-06 0.00 99.61
69 C00093 BNP PARIBAS 148,645 2024-05-10 0.00 99.61
70 B02078 AFFLUX SECURITIES LTD 140,000 2017-08-08 0.00 99.61
71 B01885 HAFOO SECURITIES LTD 140,000 2024-04-15 0.00 99.62
72 C00041 OCBC BANK (HONG KONG) LTD 126,000 2023-10-30 0.00 99.62
73 B01298 GET NICE SECURITIES LTD 121,750 2020-03-17 0.00 99.63
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000 2023-05-18 0.00 99.63
75 B01585 SINO GRADE SECURITIES LTD 120,000 2015-05-29 0.00 99.63
76 B01118 EAST ASIA SECURITIES CO LTD 103,250 2024-01-05 0.00 99.64
77 B01552 CARRIER STOCK INVESTMENT CO LTD 102,500 2021-08-12 0.00 99.64
78 B01575 MASTER TRADEMORE SECURITIES LTD 96,287 2016-07-25 0.00 99.64
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,000 2023-08-07 0.00 99.65
80 C00100 JPMORGAN CHASE BANK, NATIONAL 85,000 2024-03-01 0.00 99.65
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000 2023-02-03 0.00 99.65
82 B01407 WIN WONG SECURITIES LTD 60,082 2017-10-23 0.00 99.65
83 B01751 IMAGI BROKERAGE LTD 60,000 2010-01-26 0.00 99.65
84 B01356 DELTA ASIA SECURITIES LTD 54,000 2021-12-09 0.00 99.66
85 B01119 CELESTIAL SECURITIES LTD 52,750 2024-02-01 0.00 99.66
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 50,000 2019-08-13 0.00 99.66
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,000 2021-07-16 0.00 99.66
88 B01423 PRUDENTIAL BROKERAGE LTD 40,820 2019-01-08 0.00 99.66
89 B01660 GRANSING SECURITIES CO., LIMITED 40,350 2017-10-23 0.00 99.66
90 B01856 FINET SECURITIES LTD 40,000 2018-10-31 0.00 99.66
91 B01445 VICTORY SECURITIES CO LTD 40,000 2018-01-08 0.00 99.67
92 B01551 YUE XIU SECURITIES CO LTD 40,000 2019-08-06 0.00 99.67
93 B01511 TAT LEE SECURITIES CO LTD 36,250 2020-07-08 0.00 99.67
94 B01509 UNICORN SECURITIES CO LTD 36,250 2020-04-07 0.00 99.67
95 C00048 CHIYU BANKING CORPORATION LTD 33,500 2019-10-11 0.00 99.67
96 B01673 FULBRIGHT SECURITIES LTD 31,500 2023-02-15 0.00 99.67
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,750 2022-11-02 0.00 99.67
98 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2024-04-29 0.00 99.67
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,500 2021-05-18 0.00 99.67
100 B01209 MASON SECURITIES LTD 25,000 2022-07-13 0.00 99.68
101 B02157 OIL ASSETS SECURITIES LTD 25,000 2019-07-17 0.00 99.68
102 C00015 DBS BANK (HONG KONG) LTD 24,875 2021-02-17 0.00 99.68
103 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2017-10-23 0.00 99.68
104 B02022 CHAOSHANG SECURITIES LTD 20,000 2021-01-20 0.00 99.68
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2022-06-08 0.00 99.68
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2020-06-09 0.00 99.68
107 B01814 WELL LINK SECURITIES LTD 20,000 2015-06-08 0.00 99.68
108 B01535 WING YEE SECURITIES CO LTD 20,000 2024-01-30 0.00 99.68
109 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2022-11-28 0.00 99.68
110 B01540 UPBEST SECURITIES CO LTD 18,750 2018-06-05 0.00 99.68
111 B02112 CORE CAPITAL SECURITIES LTD 18,000 2018-02-09 0.00 99.68
112 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000 2017-04-07 0.00 99.68
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,780 2024-03-21 0.00 99.68
114 B01459 IFAST SECURITIES (HK) LTD 16,200 2015-07-09 0.00 99.68
115 B01373 CHRISTFUND SECURITIES LTD 15,000 2015-09-29 0.00 99.68
116 B01213 MONEYMORE SECURITIES LTD 13,750 2017-10-25 0.00 99.68
117 B01769 ONE CHINA SECURITIES LTD 12,799 2024-05-23 0.00 99.68
118 B01290 SPS SECURITIES LTD 12,500 2023-04-26 0.00 99.69
119 B01646 TAI NING STOCK CO LTD 12,500 2007-09-19 0.00 99.69
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,500 2022-07-20 0.00 99.69
121 B01340 LEHIN SECURITIES LTD 11,828 2021-08-25 0.00 99.69
122 B01289 SOUTH CHINA SECURITIES LTD 11,812 2019-09-02 0.00 99.69
123 B01328 BAN HIN SECURITIES CO LTD 11,250 2018-05-24 0.00 99.69
124 B01632 WAI FAT SECURITIES LTD 11,250 2014-09-10 0.00 99.69
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2020-11-03 0.00 99.69
126 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2018-01-04 0.00 99.69
127 B02175 WEBULL SECURITIES LTD 10,000 2022-03-24 0.00 99.69
128 B01754 ASIA PACIFIC SECURITIES LTD 7,500 2019-11-22 0.00 99.69
129 B01450 DL BROKERAGE LTD 7,000 2020-06-22 0.00 99.69
130 B01123 HING WONG SECURITIES LTD 6,000 2024-05-23 0.00 99.69
131 B01500 D.J. SECURITIES LTD 5,000 2007-06-26 0.00 99.69
132 B01995 GARY CHENG SECURITIES LTD 4,800 2017-12-01 0.00 99.69
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,800 2022-06-02 0.00 99.69
134 B01259 FAIR EAGLE SECURITIES CO LTD 4,500 2015-06-01 0.00 99.69
135 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2017-11-01 0.00 99.69
136 B01645 SELINA & CO LTD 3,750 2007-08-06 0.00 99.69
137 B01141 FE SECURITIES LTD 3,500 2017-08-11 0.00 99.69
138 B01346 CHINA PACIFIC SECURITIES LTD 2,500 2013-01-17 0.00 99.69
139 B01470 HUNG SING SECURITIES LTD 2,500 2015-05-08 0.00 99.69
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500 2016-05-17 0.00 99.69
141 B01580 OSHIDORI SECURITIES LTD 2,500 2015-06-11 0.00 99.69
142 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,200 2010-12-14 0.00 99.69
143 B01458 YICKO SECURITIES LTD 2,000 2015-05-07 0.00 99.69
144 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2021-05-03 0.00 99.69
145 B01546 WO FUNG SECURITIES CO LTD 500 2010-11-09 0.00 99.69
146 B01556 LUK FOOK SECURITIES (HK) LTD 204 2021-10-28 0.00 99.69
147 HONG KONG SECURITIES CLEARING CO. LTD. 20 2015-06-26 0.00 99.69
147 Total named holdings 3,197,667,327 99.69
9 Unnamed Investor Partipants 2,566,365 0.08
156 Total in CCASS 3,200,233,692 99.77
Securities not in CCASS 7,357,982 0.23
Issued securities 3,207,591,674 2024-05-31 100.00

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