New Provenance Everlasting Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
Stock code:
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CCASS holdings on 2024-09-24

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Summary

Type of holder Holding Stake
%
Custodians 2,848,482,082 13.51
Brokers 5,239,549,218 24.85
Other intermediaries 53,730,000 0.25
Intermediaries 8,141,761,300 38.62
Named investors 0 0.00
Unnamed investors 1,450,000 0.01
Total in CCASS 8,143,211,300 38.62
Securities not in CCASS 12,940,860,840 61.38
Issued securities 21,084,072,140 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,972,500,000 2023-06-29 9.36 9.36
2 C00033 BANK OF CHINA (HONG KONG) LTD 857,192,500 2024-09-24 4.07 13.42
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 846,000,000 2024-09-17 4.01 17.43
4 C00019 THE HONGKONG AND SHANGHAI BANKING 715,706,359 2024-08-27 3.39 20.83
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 509,320,000 2024-05-27 2.42 23.24
6 B01130 BOCI SECURITIES LTD 405,875,000 2024-09-05 1.93 25.17
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 393,150,000 2021-04-22 1.86 27.03
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,380,000 2024-07-04 0.95 27.98
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 169,663,000 2024-08-27 0.80 28.79
10 B01955 FUTU SECURITIES INTERNATIONAL 166,880,000 2024-09-13 0.79 29.58
11 B01284 HANG SENG SECURITIES LTD 156,662,500 2024-07-19 0.74 30.32
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 95,400,000 2024-06-03 0.45 30.78
13 C00010 CITIBANK N.A. 88,120,723 2024-09-24 0.42 31.19
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 86,000,000 2024-08-02 0.41 31.60
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,782,500 2024-05-17 0.37 31.97
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 74,170,000 2023-08-17 0.35 32.32
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 73,770,000 2024-04-26 0.35 32.67
18 C00088 CHINA MERCHANTS BANK CO LTD 59,080,000 2024-07-02 0.28 32.95
19 C00015 DBS BANK (HONG KONG) LTD 52,065,000 2024-09-20 0.25 33.20
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,110,000 2024-07-16 0.24 33.44
21 B01610 KGI ASIA LTD 49,910,000 2024-05-29 0.24 33.67
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 48,190,000 2024-07-22 0.23 33.90
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,890,000 2024-09-10 0.22 34.12
24 C00042 CMB WING LUNG BANK LTD 45,130,000 2024-09-11 0.21 34.34
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,970,000 2024-09-10 0.21 34.55
26 B01338 EMPEROR SECURITIES LTD 44,760,000 2023-06-29 0.21 34.76
27 B01353 UOB KAY HIAN (HONG KONG) LTD 43,680,000 2024-05-21 0.21 34.97
28 B01497 SINOPAC SECURITIES (ASIA) LTD 38,410,000 2023-06-29 0.18 35.15
29 C00093 BNP PARIBAS 35,480,000 2023-11-17 0.17 35.32
30 B01727 ICBC (ASIA) SECURITIES LTD 32,260,000 2024-08-05 0.15 35.47
31 B01962 CHINA SECURITIES (INTERNATIONAL) 27,280,000 2024-07-02 0.13 35.60
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,590,000 2024-09-02 0.13 35.73
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,890,000 2024-08-16 0.12 35.85
34 B01904 VALUABLE CAPITAL LTD 24,870,000 2024-09-12 0.12 35.97
35 B01716 ORIENT SECURITIES LTD 24,160,000 2024-08-16 0.11 36.08
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,105,000 2024-09-05 0.10 36.19
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,350,000 2021-12-16 0.10 36.28
38 B01885 HAFOO SECURITIES LTD 19,870,000 2024-08-07 0.09 36.38
39 B01695 DAH SING SECURITIES LTD 19,690,000 2024-08-08 0.09 36.47
40 B02085 JOY RICH SECURITIES INVESTMENT LTD 19,510,000 2021-03-10 0.09 36.56
41 B01584 CHIEF SECURITIES LTD 17,810,000 2024-08-13 0.08 36.65
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,140,000 2023-02-01 0.08 36.73
43 C00028 NANYANG COMMERCIAL BANK LTD 16,040,000 2024-07-09 0.08 36.80
44 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,450,000 2019-05-31 0.07 36.87
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,120,000 2024-05-17 0.07 36.94
46 C00041 OCBC BANK (HONG KONG) LTD 13,060,000 2024-09-09 0.06 37.00
47 B01556 LUK FOOK SECURITIES (HK) LTD 12,750,000 2021-05-31 0.06 37.06
48 B01184 QUAM SECURITIES LTD 12,660,000 2024-04-11 0.06 37.12
49 B01119 CELESTIAL SECURITIES LTD 11,990,000 2019-08-20 0.06 37.18
50 C00026 CHONG HING BANK LTD 11,800,000 2021-12-20 0.06 37.23
51 B01901 CMB INTERNATIONAL SECURITIES LTD 11,415,000 2024-03-07 0.05 37.29
52 C00037 SHANGHAI COMMERCIAL BANK LTD 10,460,000 2024-06-28 0.05 37.34
53 C00018 HANG SENG BANK LTD 10,257,500 2024-03-12 0.05 37.39
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,060,000 2023-01-16 0.05 37.44
55 B01183 CHONG HING SECURITIES LTD 9,550,000 2024-05-27 0.05 37.48
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,010,000 2024-05-24 0.04 37.52
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,600,000 2024-07-17 0.04 37.56
58 B01564 ABCI SECURITIES CO LTD 8,392,500 2018-01-23 0.04 37.60
59 B01551 YUE XIU SECURITIES CO LTD 7,550,000 2024-09-10 0.04 37.64
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,470,000 2024-08-26 0.04 37.67
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,130,000 2024-06-25 0.03 37.71
62 B01894 MFG LIMITED 6,900,000 2018-03-19 0.03 37.74
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,850,000 2024-07-24 0.03 37.77
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,120,000 2021-04-22 0.03 37.80
65 B01974 ARISTO SECURITIES LTD 6,100,000 2024-09-04 0.03 37.83
66 B01523 EVER-LONG SECURITIES CO LTD 5,940,000 2024-07-02 0.03 37.86
67 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,540,000 2022-06-30 0.03 37.89
68 B01118 EAST ASIA SECURITIES CO LTD 5,290,000 2024-06-25 0.03 37.91
69 C00048 CHIYU BANKING CORPORATION LTD 5,020,000 2023-01-17 0.02 37.94
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000,000 2024-08-28 0.02 37.96
71 B01264 MIB SECURITIES (HONG KONG) LTD 4,940,000 2023-07-31 0.02 37.98
72 B01973 PC SECURITIES LTD 4,920,000 2018-03-21 0.02 38.01
73 B01289 SOUTH CHINA SECURITIES LTD 4,910,000 2023-09-12 0.02 38.03
74 B01673 FULBRIGHT SECURITIES LTD 4,500,000 2024-08-07 0.02 38.05
75 B01773 TOYO SECURITIES ASIA LTD 4,450,000 2022-12-16 0.02 38.07
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,260,000 2024-08-07 0.02 38.09
77 B01416 VC BROKERAGE LTD 4,170,000 2023-03-28 0.02 38.11
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,155,000 2023-07-27 0.02 38.13
79 B01350 S. W. WOO & CO LTD 4,100,000 2021-05-14 0.02 38.15
80 B01275 SANFULL SECURITIES LTD 4,010,000 2024-05-17 0.02 38.17
81 C00100 JPMORGAN CHASE BANK, NATIONAL 3,830,000 2024-09-05 0.02 38.19
82 B01915 METAVERSE SECURITIES LTD 3,620,000 2023-02-16 0.02 38.20
83 B01158 SOLID KING SECURITIES LTD 3,550,000 2024-03-27 0.02 38.22
84 B01938 CHINA INDUSTRIAL SECURITIES 3,345,000 2021-02-22 0.02 38.24
85 B01604 WANHAI SECURITIES (HK) LTD 3,120,000 2021-01-21 0.01 38.25
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,030,000 2024-05-20 0.01 38.27
87 B01438 KINGSTON SECURITIES LTD 3,000,000 2020-03-11 0.01 38.28
88 B01963 TFI SECURITIES AND FUTURES LTD 2,990,000 2024-08-15 0.01 38.30
89 C00003 THE BANK OF EAST ASIA LTD 2,990,000 2024-06-25 0.01 38.31
90 B01298 GET NICE SECURITIES LTD 2,980,000 2022-09-09 0.01 38.32
91 B01224 MERRILL LYNCH FAR EAST LTD 2,762,233 2024-06-12 0.01 38.34
92 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,730,000 2024-05-14 0.01 38.35
93 B01308 M&F ASSET MANAGEMENT LTD 2,680,000 2023-08-22 0.01 38.36
94 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,660,000 2019-07-12 0.01 38.37
95 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,370,000 2016-10-19 0.01 38.39
96 B01546 WO FUNG SECURITIES CO LTD 2,360,000 2018-03-27 0.01 38.40
97 B01161 UBS SECURITIES HONG KONG LTD 2,207,716 2023-08-30 0.01 38.41
98 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,930,000 2021-04-19 0.01 38.42
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,900,000 2019-08-28 0.01 38.43
100 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,900,000 2019-12-04 0.01 38.44
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,700,000 2021-06-24 0.01 38.44
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,610,000 2018-07-31 0.01 38.45
103 B01272 FB SECURITIES (HONG KONG) LTD 1,600,000 2023-01-16 0.01 38.46
104 B01494 AUDREY CHOW SECURITIES LTD 1,480,000 2023-01-16 0.01 38.47
105 B01686 FIRST SHANGHAI SECURITIES LTD 1,480,000 2018-09-26 0.01 38.47
106 B02134 HOPE SECURITIES LTD 1,400,000 2023-02-20 0.01 38.48
107 B01252 CORPORATE BROKERS LTD 1,320,000 2024-03-27 0.01 38.49
108 B02195 LONG BRIDGE HK LTD 1,310,000 2024-08-16 0.01 38.49
109 B02159 USMART SECURITIES LTD 1,230,000 2024-08-16 0.01 38.50
110 B01875 GUODU SECURITIES (HONG KONG) LTD 1,220,000 2023-02-08 0.01 38.50
111 B01470 HUNG SING SECURITIES LTD 1,120,000 2024-07-08 0.01 38.51
112 B01923 RUISEN PORT SECURITIES LTD 1,110,000 2022-10-10 0.01 38.51
113 B01423 PRUDENTIAL BROKERAGE LTD 1,040,000 2024-07-02 0.00 38.52
114 B02047 EDDID SECURITIES AND FUTURES LTD 1,020,000 2024-08-16 0.00 38.52
115 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 990,000 2024-08-02 0.00 38.53
116 B01585 SINO GRADE SECURITIES LTD 900,000 2024-04-08 0.00 38.53
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 890,000 2022-12-07 0.00 38.54
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 890,000 2021-10-22 0.00 38.54
119 B01246 ROCTEC SECURITIES CO LTD 860,000 2017-08-29 0.00 38.54
120 B01813 CCB INTERNATIONAL SECURITIES LTD 760,000 2024-05-09 0.00 38.55
121 B01209 MASON SECURITIES LTD 750,000 2024-07-26 0.00 38.55
122 B02132 BOOM SECURITIES (H.K.) LTD 690,000 2024-09-05 0.00 38.56
123 B01665 WINSOME STOCK CO LTD 550,000 2015-12-30 0.00 38.56
124 B01843 TELECOM KING SECURITIES LTD 540,000 2024-04-05 0.00 38.56
125 B01940 SOFI SECURITIES (HONG KONG) LTD 520,000 2023-05-08 0.00 38.56
126 B01809 CHINA SYSTEM SECURITIES LTD 500,000 2022-02-14 0.00 38.57
127 B01324 FUNDERSTONE SECURITIES LTD 500,000 2023-01-16 0.00 38.57
128 B01615 KAM FAI SECURITIES CO LTD 500,000 2022-06-13 0.00 38.57
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500,000 2023-08-11 0.00 38.57
130 B01445 VICTORY SECURITIES CO LTD 480,000 2021-05-13 0.00 38.57
131 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 460,000 2021-01-19 0.00 38.58
132 B01921 GONG PING SECURITIES LTD 450,000 2024-05-27 0.00 38.58
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 440,000 2021-05-27 0.00 38.58
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 430,000 2024-05-20 0.00 38.58
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 430,000 2018-11-22 0.00 38.59
136 B01415 TARZAN STOCK & SHARES LTD 420,000 2021-02-23 0.00 38.59
137 B02163 GOLDEN EAGLE BROKERAGE LTD 400,000 2021-03-22 0.00 38.59
138 B02102 ZINVEST GLOBAL LTD 400,000 2024-08-07 0.00 38.59
139 B02077 CONRAD INVESTMENT SERVICES LTD 370,000 2021-04-22 0.00 38.59
140 B02120 LIVERMORE HOLDINGS LTD 340,000 2021-06-02 0.00 38.59
141 B01407 WIN WONG SECURITIES LTD 300,400 2018-09-04 0.00 38.60
142 B01756 CHINA SKY SECURITIES LTD 300,000 2023-02-23 0.00 38.60
143 B01972 RICHES DEPOT SECURITIES CO LTD 300,000 2016-11-07 0.00 38.60
144 B01389 ZHONGRONG PT SECURITIES LTD 300,000 2017-11-03 0.00 38.60
145 B01666 GLORY SUN SECURITIES LTD 230,000 2022-07-07 0.00 38.60
146 B01601 CSC SECURITIES (HK) LTD 205,000 2019-02-25 0.00 38.60
147 B01981 BLUESTONE SECURITIES (HK) CO LTD 200,000 2023-12-29 0.00 38.60
148 B01886 CNI SECURITIES GROUP LTD 200,000 2019-01-03 0.00 38.60
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 170,000 2024-09-13 0.00 38.60
150 B01356 DELTA ASIA SECURITIES LTD 170,000 2022-05-20 0.00 38.61
151 B01785 PARTNERS CAPITAL SECURITIES LTD 170,000 2024-06-13 0.00 38.61
152 B01814 WELL LINK SECURITIES LTD 160,000 2022-11-28 0.00 38.61
153 B01217 TAIPING SECURITIES (HK) CO LTD 120,000 2024-07-22 0.00 38.61
154 B01259 FAIR EAGLE SECURITIES CO LTD 100,000 2016-01-25 0.00 38.61
155 B01978 FOUNDER SECURITIES (HONG KONG) LTD 100,000 2024-05-20 0.00 38.61
156 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2024-08-28 0.00 38.61
157 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2017-12-06 0.00 38.61
158 B01700 REALINK FINANCIAL TRADE LTD 100,000 2024-08-19 0.00 38.61
159 B01975 SUPREME CHINA SECURITIES LTD 100,000 2018-06-15 0.00 38.61
160 B01427 TSE'S SECURITIES LTD 100,000 2019-05-27 0.00 38.61
161 B01267 WINFULL SECURITIES LTD 100,000 2018-07-05 0.00 38.61
162 B01340 LEHIN SECURITIES LTD 71,787 2019-08-19 0.00 38.61
163 B01514 KARL-THOMSON SECURITIES CO LTD 70,000 2021-06-03 0.00 38.61
164 B01511 TAT LEE SECURITIES CO LTD 70,000 2018-09-11 0.00 38.61
165 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 61,201 2024-06-25 0.00 38.61
166 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 60,000 2021-04-30 0.00 38.61
167 B01567 PRIME SECURITIES LTD 60,000 2020-01-20 0.00 38.61
168 B01685 ARK SECURITIES (HONG KONG) LTD 50,000 2024-09-05 0.00 38.61
169 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000 2019-03-26 0.00 38.61
170 B01788 SUNRISE SECURITIES LTD 50,000 2021-05-11 0.00 38.61
171 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2022-03-25 0.00 38.61
172 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2020-02-28 0.00 38.61
173 B01857 KAISA FINANCIAL GROUP CO LTD 30,000 2021-12-06 0.00 38.61
174 B01765 PROMISING SECURITIES CO LTD 30,000 2023-01-16 0.00 38.61
175 B02175 WEBULL SECURITIES LTD 30,000 2024-09-17 0.00 38.61
176 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2021-09-30 0.00 38.62
177 B01450 DL BROKERAGE LTD 20,000 2020-02-06 0.00 38.62
178 B01588 LEI SHING HONG SECURITIES LTD 20,000 2023-10-13 0.00 38.62
179 B01253 STOCKWELL SECURITIES LTD 20,000 2022-01-12 0.00 38.62
180 B01129 WOCOM SECURITIES LTD 20,000 2020-07-14 0.00 38.62
181 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2021-05-04 0.00 38.62
182 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2022-08-10 0.00 38.62
183 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2018-05-21 0.00 38.62
184 B01481 NEW REGION SECURITIES CO LTD 10,000 2015-11-17 0.00 38.62
185 B01351 WING FUNG SECURITIES LTD 10,000 2023-06-02 0.00 38.62
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,084 2021-02-18 0.00 38.62
187 B01769 ONE CHINA SECURITIES LTD 1,297 2024-08-27 0.00 38.62
187 Total named holdings 8,141,761,300 38.62
6 Unnamed Investor Partipants 1,450,000 0.01
193 Total in CCASS 8,143,211,300 38.62
Securities not in CCASS 12,940,860,840 61.38
Issued securities 21,084,072,140 2024-08-31 100.00

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