Asia-Pac Financial Investment Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08193	2011-05-31			Docs

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Stock code:

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CCASS holdings on 2024-10-09

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Summary

Type of holder	Holding	Stake %
Custodians	19,963,933	7.13
Brokers	139,067,060	49.70
Other intermediaries	2	0.00
Intermediaries	159,030,995	56.83
Named investors	0	0.00
Unnamed investors	20,150	0.01
Total in CCASS	159,051,145	56.84
Securities not in CCASS	120,761,199	43.16
Issued securities	279,812,344	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01810	ASTRUM CAPITAL MANAGEMENT LTD	40,625,550	2024-07-04	14.52	14.52
2	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	20,542,900	2024-07-18	7.34	21.86
3	B01660	GRANSING SECURITIES CO., LIMITED	20,070,010	2024-07-17	7.17	29.03
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	11,166,200	2024-07-05	3.99	33.02
5	B01955	FUTU SECURITIES INTERNATIONAL	9,842,519	2024-10-04	3.52	36.54
6	C00010	CITIBANK N.A.	7,398,550	2024-06-19	2.64	39.19
7	B01904	VALUABLE CAPITAL LTD	7,124,500	2024-10-09	2.55	41.73
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,014,950	2024-10-08	2.15	43.88
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,749,300	2024-10-04	1.70	45.58
10	B01997	SUNCORP SECURITIES LTD	3,720,000	2023-08-14	1.33	46.91
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,639,000	2024-10-07	1.30	48.21
12	B01702	BLACK MARBLE SECURITIES LTD	2,859,350	2022-09-01	1.02	49.23
13	B01886	CNI SECURITIES GROUP LTD	2,499,650	2022-09-01	0.89	50.12
14	B01438	KINGSTON SECURITIES LTD	2,177,350	2023-10-05	0.78	50.90
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,333,700	2024-07-02	0.48	51.38
16	B01673	FULBRIGHT SECURITIES LTD	1,210,800	2022-09-01	0.43	51.81
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	906,850	2024-08-22	0.32	52.14
18	B01714	HEAD & SHOULDERS SECURITIES LTD	858,000	2024-06-11	0.31	52.44
19	B01843	TELECOM KING SECURITIES LTD	845,600	2024-05-24	0.30	52.74
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	783,050	2023-11-06	0.28	53.02
21	B02138	TIGER FAITH SECURITIES LTD	700,000	2022-09-01	0.25	53.27
22	B01284	HANG SENG SECURITIES LTD	678,415	2024-10-04	0.24	53.52
23	C00042	CMB WING LUNG BANK LTD	651,150	2022-09-01	0.23	53.75
24	B01130	BOCI SECURITIES LTD	575,750	2024-03-26	0.21	53.96
25	B01584	CHIEF SECURITIES LTD	554,926	2024-06-27	0.20	54.15
26	B02047	EDDID SECURITIES AND FUTURES LTD	500,500	2024-07-17	0.18	54.33
27	B01423	PRUDENTIAL BROKERAGE LTD	468,800	2024-03-11	0.17	54.50
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	451,150	2022-09-01	0.16	54.66
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	332,050	2022-09-01	0.12	54.78
30	B01610	KGI ASIA LTD	273,800	2024-10-08	0.10	54.88
31	B01939	SOOCHOW SECURITIES INTERNATIONAL	270,550	2023-11-06	0.10	54.97
32	B01118	EAST ASIA SECURITIES CO LTD	259,100	2024-07-26	0.09	55.07
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	226,750	2024-08-19	0.08	55.15
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	210,150	2024-10-09	0.08	55.22
35	B02028	SORRENTO SECURITIES LTD	206,000	2023-10-16	0.07	55.30
36	B01700	REALINK FINANCIAL TRADE LTD	200,600	2022-09-01	0.07	55.37
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200,000	2024-03-11	0.07	55.44
38	B01930	PRIME COURAGE SECURITIES CO LTD	200,000	2022-09-01	0.07	55.51
39	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	200,000	2022-09-01	0.07	55.58
40	B01338	EMPEROR SECURITIES LTD	193,000	2024-09-30	0.07	55.65
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	183,900	2024-05-22	0.07	55.72
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	180,800	2022-09-01	0.06	55.78
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	180,000	2024-10-07	0.06	55.85
44	C00088	CHINA MERCHANTS BANK CO LTD	179,850	2024-01-16	0.06	55.91
45	B01695	DAH SING SECURITIES LTD	173,500	2024-10-04	0.06	55.97
46	B01789	HO FUNG SHARES INVESTMENT LTD	160,300	2022-09-01	0.06	56.03
47	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	150,000	2024-01-29	0.05	56.08
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	145,250	2024-08-29	0.05	56.14
49	B01962	CHINA SECURITIES (INTERNATIONAL)	142,000	2022-09-01	0.05	56.19
50	C00028	NANYANG COMMERCIAL BANK LTD	111,650	2022-09-01	0.04	56.23
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,250	2022-09-01	0.04	56.27
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	106,700	2024-04-24	0.04	56.30
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	99,500	2022-09-01	0.04	56.34
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	91,325	2022-09-01	0.03	56.37
55	B01351	WING FUNG SECURITIES LTD	84,700	2024-08-22	0.03	56.40
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	81,850	2024-03-14	0.03	56.43
57	B01940	SOFI SECURITIES (HONG KONG) LTD	76,050	2022-09-01	0.03	56.46
58	B01272	FB SECURITIES (HONG KONG) LTD	70,300	2024-08-29	0.03	56.48
59	B01497	SINOPAC SECURITIES (ASIA) LTD	66,150	2022-09-01	0.02	56.51
60	C00018	HANG SENG BANK LTD	62,500	2023-11-23	0.02	56.53
61	B01514	KARL-THOMSON SECURITIES CO LTD	62,150	2022-09-01	0.02	56.55
62	B01556	LUK FOOK SECURITIES (HK) LTD	59,600	2023-08-16	0.02	56.57
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	57,100	2022-09-01	0.02	56.59
64	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	41,600	2022-09-01	0.01	56.61
65	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	39,400	2022-09-01	0.01	56.62
66	B01785	PARTNERS CAPITAL SECURITIES LTD	39,400	2022-09-01	0.01	56.64
67	B01320	LUEN FAT SECURITIES CO LTD	36,000	2024-06-27	0.01	56.65
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,000	2024-03-04	0.01	56.66
69	B01183	CHONG HING SECURITIES LTD	32,950	2022-09-02	0.01	56.67
70	B01885	HAFOO SECURITIES LTD	32,672	2023-07-04	0.01	56.69
71	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	32,000	2022-09-01	0.01	56.70
72	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	31,571	2024-10-09	0.01	56.71
73	B01813	CCB INTERNATIONAL SECURITIES LTD	29,800	2022-09-01	0.01	56.72
74	B01727	ICBC (ASIA) SECURITIES LTD	23,850	2024-05-30	0.01	56.73
75	C00041	OCBC BANK (HONG KONG) LTD	18,100	2022-09-01	0.01	56.73
76	B01938	CHINA INDUSTRIAL SECURITIES	17,850	2022-09-01	0.01	56.74
77	C00048	CHIYU BANKING CORPORATION LTD	16,600	2024-07-26	0.01	56.75
78	C00037	SHANGHAI COMMERCIAL BANK LTD	14,933	2022-09-01	0.01	56.75
79	C00003	THE BANK OF EAST ASIA LTD	14,450	2024-01-12	0.01	56.76
80	B01615	KAM FAI SECURITIES CO LTD	12,000	2022-09-01	0.00	56.76
81	B01762	DBS VICKERS (HONG KONG) LTD	11,450	2022-09-01	0.00	56.76
82	C00100	JPMORGAN CHASE BANK, NATIONAL	11,150	2024-07-17	0.00	56.77
83	B01910	FTFT INTERNATIONAL SECURITIES AND	10,000	2022-09-01	0.00	56.77
84	B01275	SANFULL SECURITIES LTD	10,000	2022-09-01	0.00	56.78
85	B02159	USMART SECURITIES LTD	10,000	2024-10-07	0.00	56.78
86	B01119	CELESTIAL SECURITIES LTD	8,400	2022-09-01	0.00	56.78
87	B02132	BOOM SECURITIES (H.K.) LTD	8,000	2022-09-07	0.00	56.79
88	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2022-09-01	0.00	56.79
89	B01224	MERRILL LYNCH FAR EAST LTD	8,000	2024-01-12	0.00	56.79
90	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,000	2023-02-16	0.00	56.79
91	B01769	ONE CHINA SECURITIES LTD	7,291	2024-10-04	0.00	56.80
92	B01353	UOB KAY HIAN (HONG KONG) LTD	7,000	2022-09-01	0.00	56.80
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,885	2024-01-30	0.00	56.80
94	B01523	EVER-LONG SECURITIES CO LTD	6,600	2022-09-01	0.00	56.80
95	B01551	YUE XIU SECURITIES CO LTD	6,600	2022-09-01	0.00	56.81
96	B01389	ZHONGRONG PT SECURITIES LTD	6,000	2023-12-15	0.00	56.81
97	B01852	ARTA GLOBAL MARKETS LTD	4,900	2022-09-01	0.00	56.81
98	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,900	2022-09-01	0.00	56.81
99	B01963	TFI SECURITIES AND FUTURES LTD	4,150	2022-09-01	0.00	56.81
100	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2024-07-05	0.00	56.81
101	B01765	PROMISING SECURITIES CO LTD	4,000	2022-09-01	0.00	56.82
102	C00015	DBS BANK (HONG KONG) LTD	3,350	2022-09-01	0.00	56.82
103	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,250	2022-09-01	0.00	56.82
104	B01373	CHRISTFUND SECURITIES LTD	3,250	2022-09-01	0.00	56.82
105	B01875	GUODU SECURITIES (HONG KONG) LTD	3,250	2024-06-28	0.00	56.82
106	B01123	HING WONG SECURITIES LTD	3,000	2022-09-01	0.00	56.82
107	B01445	VICTORY SECURITIES CO LTD	3,000	2022-09-01	0.00	56.82
108	B02102	ZINVEST GLOBAL LTD	2,500	2024-05-09	0.00	56.82
109	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,350	2024-03-14	0.00	56.82
110	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000	2024-07-03	0.00	56.83
111	B01705	HENIK SECURITIES LTD	2,000	2022-09-01	0.00	56.83
112	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2022-09-01	0.00	56.83
113	B01901	CMB INTERNATIONAL SECURITIES LTD	1,900	2022-09-01	0.00	56.83
114	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,700	2022-09-01	0.00	56.83
115	B01921	GONG PING SECURITIES LTD	1,650	2022-09-01	0.00	56.83
116	B01753	FORTUNE (HK) SECURITIES LTD	1,575	2022-09-01	0.00	56.83
117	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,550	2022-09-01	0.00	56.83
118	B02018	CORNERSTONE SECURITIES LTD	1,500	2022-09-01	0.00	56.83
119	B01995	GARY CHENG SECURITIES LTD	1,200	2022-09-01	0.00	56.83
120	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,200	2022-09-01	0.00	56.83
121	B01401	MEGABASE SECURITIES LTD	1,100	2022-09-01	0.00	56.83
122	B01686	FIRST SHANGHAI SECURITIES LTD	1,050	2022-09-01	0.00	56.83
123	B01469	KAISER SECURITIES LTD	1,000	2022-09-01	0.00	56.83
124	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	2022-09-01	0.00	56.83
125	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	800	2022-09-01	0.00	56.83
126	B01264	MIB SECURITIES (HONG KONG) LTD	800	2022-09-01	0.00	56.83
127	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	700	2022-09-01	0.00	56.83
128	B01289	SOUTH CHINA SECURITIES LTD	500	2022-09-01	0.00	56.83
129	B01253	STOCKWELL SECURITIES LTD	500	2022-09-01	0.00	56.83
130	B01415	TARZAN STOCK & SHARES LTD	500	2022-09-01	0.00	56.83
131	B01604	WANHAI SECURITIES (HK) LTD	500	2022-09-01	0.00	56.83
132	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	450	2022-09-01	0.00	56.83
133	B02093	UPMAX SECURITIES LTD	400	2024-10-07	0.00	56.83
134	B01173	RIFA SECURITIES LTD	200	2022-09-01	0.00	56.83
135	B01470	HUNG SING SECURITIES LTD	150	2022-09-01	0.00	56.83
136	B01340	LEHIN SECURITIES LTD	121	2022-09-01	0.00	56.83
137	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	100	2022-09-01	0.00	56.83
138	B01356	DELTA ASIA SECURITIES LTD	100	2022-12-06	0.00	56.83
139	B01979	FORMAX SECURITIES LTD	100	2022-09-01	0.00	56.83
140	B01947	FUBON SECURITIES (HONG KONG) LTD	100	2022-09-01	0.00	56.83
141	B01439	TAI TAK SECURITIES (ASIA) LTD	100	2022-09-01	0.00	56.83
142	B01900	ORIENT SECURITIES (HONG KONG) LTD	50	2022-09-01	0.00	56.83
143		HONG KONG SECURITIES CLEARING CO. LTD.	2	2022-09-01	0.00	56.83
143		Total named holdings	159,030,995		56.83
2		Unnamed Investor Partipants	20,150		0.01
145		Total in CCASS	159,051,145		56.84
		Securities not in CCASS	120,761,199		43.16
		Issued securities	279,812,344	2024-09-30	100.00

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