COMPUTIME GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00320  2006-10-09    
Stock code:
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CCASS holdings on 2024-06-04

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Summary

Type of holder Holding Stake
%
Custodians 242,871,110 28.83
Brokers 217,258,080 25.79
Other intermediaries 0 0.00
Intermediaries 460,129,190 54.61
Named investors 0 0.00
Unnamed investors 25,102,000 2.98
Total in CCASS 485,231,190 57.59
Securities not in CCASS 357,308,810 42.41
Issued securities 842,540,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 110,178,000 2024-04-16 13.08 13.08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,056,000 2024-05-22 6.89 19.97
3 C00074 DEUTSCHE BANK AG 45,950,000 2024-03-08 5.45 25.42
4 C00018 HANG SENG BANK LTD 39,716,000 2023-09-26 4.71 30.14
5 C00019 THE HONGKONG AND SHANGHAI BANKING 24,415,450 2024-06-04 2.90 33.03
6 C00010 CITIBANK N.A. 18,209,660 2024-06-04 2.16 35.19
7 C00037 SHANGHAI COMMERCIAL BANK LTD 17,112,000 2024-04-25 2.03 37.23
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,974,000 2024-05-31 1.90 39.12
9 B01284 HANG SENG SECURITIES LTD 13,370,000 2024-05-24 1.59 40.71
10 B01130 BOCI SECURITIES LTD 12,268,000 2024-05-24 1.46 42.16
11 B01700 REALINK FINANCIAL TRADE LTD 11,626,000 2024-05-09 1.38 43.54
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,462,000 2023-12-05 1.24 44.79
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,312,000 2023-11-09 0.99 45.77
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,064,000 2024-05-03 0.84 46.61
15 C00033 BANK OF CHINA (HONG KONG) LTD 6,764,000 2024-05-28 0.80 47.41
16 C00015 DBS BANK (HONG KONG) LTD 6,272,000 2024-03-22 0.74 48.16
17 C00016 DBS BANK LTD 6,118,000 2021-07-12 0.73 48.88
18 B01762 DBS VICKERS (HONG KONG) LTD 5,000,000 2024-04-10 0.59 49.48
19 C00093 BNP PARIBAS 3,900,000 2024-05-31 0.46 49.94
20 B01610 KGI ASIA LTD 3,578,000 2022-05-20 0.42 50.36
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,576,000 2024-02-21 0.42 50.79
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,346,000 2024-01-30 0.40 51.19
23 B01955 FUTU SECURITIES INTERNATIONAL 2,502,000 2024-06-04 0.30 51.48
24 C00100 JPMORGAN CHASE BANK, NATIONAL 2,108,000 2024-05-30 0.25 51.73
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,064,000 2024-06-04 0.24 51.98
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,962,100 2024-03-22 0.23 52.21
27 B01584 CHIEF SECURITIES LTD 1,924,000 2024-06-04 0.23 52.44
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,704,000 2022-06-17 0.20 52.64
29 B01161 UBS SECURITIES HONG KONG LTD 1,226,005 2024-04-24 0.15 52.79
30 B01407 WIN WONG SECURITIES LTD 1,023,000 2021-07-09 0.12 52.91
31 C00028 NANYANG COMMERCIAL BANK LTD 990,000 2024-05-23 0.12 53.03
32 B01901 CMB INTERNATIONAL SECURITIES LTD 866,000 2024-05-24 0.10 53.13
33 B01224 MERRILL LYNCH FAR EAST LTD 844,192 2024-05-30 0.10 53.23
34 C00042 CMB WING LUNG BANK LTD 794,000 2024-06-04 0.09 53.32
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 632,000 2023-09-19 0.08 53.40
36 C00041 OCBC BANK (HONG KONG) LTD 596,000 2022-09-19 0.07 53.47
37 B01118 EAST ASIA SECURITIES CO LTD 536,000 2023-09-19 0.06 53.53
38 B01727 ICBC (ASIA) SECURITIES LTD 514,000 2024-01-02 0.06 53.59
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 514,000 2024-05-21 0.06 53.66
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 512,000 2023-11-22 0.06 53.72
41 B02132 BOOM SECURITIES (H.K.) LTD 498,000 2022-11-28 0.06 53.78
42 B01497 SINOPAC SECURITIES (ASIA) LTD 496,000 2023-12-12 0.06 53.83
43 B01289 SOUTH CHINA SECURITIES LTD 466,000 2021-11-15 0.06 53.89
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 392,000 2022-01-18 0.05 53.94
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 320,000 2023-09-29 0.04 53.97
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 304,000 2021-09-10 0.04 54.01
47 B01962 CHINA SECURITIES (INTERNATIONAL) 298,000 2021-08-06 0.04 54.05
48 B01783 FREDDY CO LTD 296,000 2015-05-21 0.04 54.08
49 B01415 TARZAN STOCK & SHARES LTD 260,000 2021-08-26 0.03 54.11
50 B01183 CHONG HING SECURITIES LTD 258,000 2024-05-06 0.03 54.14
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 252,000 2023-11-21 0.03 54.17
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,000 2021-05-28 0.03 54.20
53 B01272 FB SECURITIES (HONG KONG) LTD 232,000 2022-07-18 0.03 54.23
54 B01543 KWONG FAT HONG (SECURITIES) LTD 210,000 2021-07-12 0.02 54.25
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 182,000 2024-05-29 0.02 54.27
56 C00048 CHIYU BANKING CORPORATION LTD 180,000 2022-04-27 0.02 54.30
57 B01695 DAH SING SECURITIES LTD 164,000 2024-03-13 0.02 54.32
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,000 2023-02-21 0.02 54.33
59 B01904 VALUABLE CAPITAL LTD 126,000 2024-05-03 0.01 54.35
60 B01540 UPBEST SECURITIES CO LTD 120,000 2015-04-13 0.01 54.36
61 C00088 CHINA MERCHANTS BANK CO LTD 112,000 2022-01-04 0.01 54.37
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2022-12-28 0.01 54.39
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2024-01-18 0.01 54.40
64 B01585 SINO GRADE SECURITIES LTD 100,000 2018-01-26 0.01 54.41
65 B01423 PRUDENTIAL BROKERAGE LTD 94,000 2022-10-27 0.01 54.42
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 88,000 2024-05-03 0.01 54.43
67 B01551 YUE XIU SECURITIES CO LTD 86,000 2023-12-12 0.01 54.44
68 B01209 MASON SECURITIES LTD 80,000 2022-07-28 0.01 54.45
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000 2024-06-04 0.01 54.46
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,000 2022-08-18 0.01 54.47
71 B02045 AAA SECURITIES CO. LTD 72,000 2023-09-15 0.01 54.48
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000 2024-03-15 0.01 54.49
73 C00003 THE BANK OF EAST ASIA LTD 70,000 2021-11-11 0.01 54.49
74 B01298 GET NICE SECURITIES LTD 62,000 2021-09-23 0.01 54.50
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2024-05-30 0.01 54.51
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2024-01-24 0.01 54.52
77 B01416 VC BROKERAGE LTD 60,000 2023-10-12 0.01 54.52
78 B01673 FULBRIGHT SECURITIES LTD 54,000 2024-02-16 0.01 54.53
79 B01459 IFAST SECURITIES (HK) LTD 54,000 2022-04-07 0.01 54.54
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2018-11-01 0.01 54.54
81 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 2020-11-04 0.01 54.55
82 B01271 HANG TAI SECURITIES LTD 40,000 2018-03-23 0.00 54.55
83 B01119 CELESTIAL SECURITIES LTD 34,000 2022-08-03 0.00 54.56
84 B01324 FUNDERSTONE SECURITIES LTD 30,000 2023-08-14 0.00 54.56
85 B01801 KIN FUNG STOCK CO LTD 30,000 2015-04-14 0.00 54.56
86 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2021-06-10 0.00 54.57
87 B01645 SELINA & CO LTD 30,000 2023-04-03 0.00 54.57
88 B01974 ARISTO SECURITIES LTD 28,000 2023-05-31 0.00 54.57
89 B01217 TAIPING SECURITIES (HK) CO LTD 28,000 2024-05-08 0.00 54.58
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000 2021-12-08 0.00 54.58
91 B01511 TAT LEE SECURITIES CO LTD 22,000 2016-05-05 0.00 54.58
92 B01564 ABCI SECURITIES CO LTD 20,000 2023-11-30 0.00 54.59
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2023-09-06 0.00 54.59
94 B01252 CORPORATE BROKERS LTD 20,000 2023-04-21 0.00 54.59
95 B01666 GLORY SUN SECURITIES LTD 20,000 2016-01-13 0.00 54.59
96 B01885 HAFOO SECURITIES LTD 16,000 2021-12-02 0.00 54.59
97 B01773 TOYO SECURITIES ASIA LTD 16,000 2024-05-03 0.00 54.60
98 B01483 BULLISH SECURITIES LTD 14,000 2024-01-02 0.00 54.60
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2023-06-28 0.00 54.60
100 B01636 BUSINESS SECURITIES LTD 10,000 2015-09-16 0.00 54.60
101 B01294 CS WEALTH SECURITIES LTD 10,000 2017-09-08 0.00 54.60
102 B01661 HERMES SECURITIES LTD 10,000 2018-01-29 0.00 54.60
103 B01814 WELL LINK SECURITIES LTD 10,000 2022-03-25 0.00 54.60
104 B01410 WINGS SECURITIES (HK) LTD 10,000 2015-07-02 0.00 54.61
105 B01921 GONG PING SECURITIES LTD 8,000 2019-07-22 0.00 54.61
106 B01230 GAOYU SECURITIES LIMITED 6,000 2022-03-11 0.00 54.61
107 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2024-05-09 0.00 54.61
108 B01373 CHRISTFUND SECURITIES LTD 4,000 2014-07-02 0.00 54.61
109 B01184 QUAM SECURITIES LTD 4,000 2023-06-15 0.00 54.61
110 B01351 WING FUNG SECURITIES LTD 4,000 2022-02-07 0.00 54.61
111 B02001 CHINA PROSPECT SECURITIES LTD 2,000 2016-08-31 0.00 54.61
112 B01450 DL BROKERAGE LTD 2,000 2023-07-27 0.00 54.61
113 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2022-03-17 0.00 54.61
114 B01338 EMPEROR SECURITIES LTD 2,000 2022-04-20 0.00 54.61
115 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2023-04-11 0.00 54.61
116 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 54.61
117 B01320 LUEN FAT SECURITIES CO LTD 2,000 2017-08-04 0.00 54.61
118 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2014-01-03 0.00 54.61
119 B01843 TELECOM KING SECURITIES LTD 2,000 2021-11-02 0.00 54.61
120 B01427 TSE'S SECURITIES LTD 2,000 2015-05-22 0.00 54.61
121 B01546 WO FUNG SECURITIES CO LTD 2,000 2019-02-11 0.00 54.61
122 B01129 WOCOM SECURITIES LTD 2,000 2017-08-29 0.00 54.61
123 B01769 ONE CHINA SECURITIES LTD 1,383 2024-01-02 0.00 54.61
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2018-11-28 0.00 54.61
125 B01340 LEHIN SECURITIES LTD 400 2021-11-10 0.00 54.61
125 Total named holdings 460,129,190 54.61
10 Unnamed Investor Partipants 25,102,000 2.98
135 Total in CCASS 485,231,190 57.59
Securities not in CCASS 357,308,810 42.41
Issued securities 842,540,000 2024-05-31 100.00

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