Chuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01420  2016-06-08    
Stock code:
Show former holders

CCASS holdings on 2024-10-23

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Summary

Type of holder Holding Stake
%
Custodians 950,921,200 75.27
Brokers 311,242,000 24.63
Other intermediaries 0 0.00
Intermediaries 1,262,163,200 99.90
Named investors 12,000 0.00
Unnamed investors 596,000 0.05
Total in CCASS 1,262,771,200 99.95
Securities not in CCASS 656,000 0.05
Issued securities 1,263,427,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 601,905,000 2024-10-21 47.64 47.64
2 C00010 CITIBANK N.A. 259,821,200 2024-10-02 20.56 68.21
3 B01264 MIB SECURITIES (HONG KONG) LTD 47,312,000 2021-12-30 3.74 71.95
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,780,000 2024-10-09 3.23 75.18
5 C00016 DBS BANK LTD 36,556,000 2024-05-20 2.89 78.07
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,728,000 2024-09-30 2.59 80.66
7 C00033 BANK OF CHINA (HONG KONG) LTD 23,487,000 2024-10-22 1.86 82.52
8 B01904 VALUABLE CAPITAL LTD 23,304,000 2024-10-21 1.84 84.37
9 B01353 UOB KAY HIAN (HONG KONG) LTD 20,111,000 2024-10-14 1.59 85.96
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,352,000 2021-10-06 1.06 87.01
11 B01673 FULBRIGHT SECURITIES LTD 10,324,000 2024-09-04 0.82 87.83
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,564,000 2022-02-08 0.76 88.59
13 B01284 HANG SENG SECURITIES LTD 9,491,000 2024-08-16 0.75 89.34
14 C00042 CMB WING LUNG BANK LTD 9,328,000 2024-10-03 0.74 90.08
15 B01814 WELL LINK SECURITIES LTD 9,260,000 2023-02-24 0.73 90.81
16 B01955 FUTU SECURITIES INTERNATIONAL 9,172,000 2024-10-23 0.73 91.54
17 B02008 OOO SECURITIES (HK) GROUP LTD 8,900,000 2017-05-25 0.70 92.24
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,912,000 2024-10-21 0.63 92.87
19 B01741 SINOMAX SECURITIES LTD 7,008,000 2021-07-12 0.55 93.42
20 C00028 NANYANG COMMERCIAL BANK LTD 5,440,000 2023-07-28 0.43 93.85
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,916,000 2024-10-21 0.39 94.24
22 B01633 ENLIGHTEN SECURITIES LTD 4,440,000 2024-02-27 0.35 94.59
23 B01130 BOCI SECURITIES LTD 4,436,000 2024-05-16 0.35 94.94
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,980,000 2020-07-06 0.32 95.26
25 B01161 UBS SECURITIES HONG KONG LTD 3,952,000 2024-09-11 0.31 95.57
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,716,000 2023-04-28 0.29 95.87
27 B01272 FB SECURITIES (HONG KONG) LTD 3,384,000 2021-07-06 0.27 96.13
28 B01173 RIFA SECURITIES LTD 3,104,000 2022-01-21 0.25 96.38
29 B01610 KGI ASIA LTD 3,028,000 2023-04-14 0.24 96.62
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,840,000 2024-10-15 0.22 96.84
31 B01230 GAOYU SECURITIES LIMITED 2,760,000 2022-08-26 0.22 97.06
32 B01885 HAFOO SECURITIES LTD 2,400,000 2024-02-27 0.19 97.25
33 B01459 IFAST SECURITIES (HK) LTD 2,068,000 2024-05-31 0.16 97.42
34 B01695 DAH SING SECURITIES LTD 1,932,000 2024-10-07 0.15 97.57
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,816,000 2024-08-20 0.14 97.71
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,548,000 2024-10-07 0.12 97.84
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,512,000 2024-10-22 0.12 97.95
38 B01584 CHIEF SECURITIES LTD 1,348,000 2024-04-26 0.11 98.06
39 C00015 DBS BANK (HONG KONG) LTD 1,216,000 2024-03-21 0.10 98.16
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,128,000 2021-07-08 0.09 98.25
41 C00003 THE BANK OF EAST ASIA LTD 1,120,000 2022-04-28 0.09 98.34
42 B01118 EAST ASIA SECURITIES CO LTD 928,000 2021-07-20 0.07 98.41
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 924,000 2024-10-09 0.07 98.48
44 B01915 METAVERSE SECURITIES LTD 856,000 2023-06-13 0.07 98.55
45 C00100 JPMORGAN CHASE BANK, NATIONAL 836,000 2024-10-22 0.07 98.62
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 788,000 2023-02-15 0.06 98.68
47 B01423 PRUDENTIAL BROKERAGE LTD 692,000 2024-10-21 0.05 98.73
48 B01183 CHONG HING SECURITIES LTD 668,000 2024-07-12 0.05 98.79
49 C00018 HANG SENG BANK LTD 644,000 2021-11-24 0.05 98.84
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 628,000 2024-10-07 0.05 98.89
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 608,000 2024-10-22 0.05 98.93
52 B01356 DELTA ASIA SECURITIES LTD 604,000 2021-05-03 0.05 98.98
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 580,000 2020-01-23 0.05 99.03
54 B01373 CHRISTFUND SECURITIES LTD 536,000 2019-03-29 0.04 99.07
55 B01525 KEE CHEONG SECURITIES CO LTD 500,000 2019-01-04 0.04 99.11
56 B01727 ICBC (ASIA) SECURITIES LTD 488,000 2024-10-09 0.04 99.15
57 B01564 ABCI SECURITIES CO LTD 464,000 2020-07-07 0.04 99.19
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 456,000 2021-07-08 0.04 99.22
59 B01198 PO KAY SECURITIES & SHARES CO LTD 400,000 2016-12-16 0.03 99.25
60 B01253 STOCKWELL SECURITIES LTD 400,000 2024-05-21 0.03 99.29
61 B01540 UPBEST SECURITIES CO LTD 400,000 2019-09-19 0.03 99.32
62 B01445 VICTORY SECURITIES CO LTD 400,000 2016-09-13 0.03 99.35
63 B01497 SINOPAC SECURITIES (ASIA) LTD 392,000 2023-01-09 0.03 99.38
64 B02045 AAA SECURITIES CO. LTD 360,000 2022-01-19 0.03 99.41
65 B01224 MERRILL LYNCH FAR EAST LTD 356,000 2024-10-23 0.03 99.44
66 C00041 OCBC BANK (HONG KONG) LTD 352,000 2023-12-28 0.03 99.46
67 B01696 HANTEC SECURITIES CO LTD 340,000 2021-11-08 0.03 99.49
68 B01556 LUK FOOK SECURITIES (HK) LTD 312,000 2022-02-07 0.02 99.52
69 B01209 MASON SECURITIES LTD 308,000 2019-02-27 0.02 99.54
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300,000 2023-10-03 0.02 99.56
71 B02175 WEBULL SECURITIES LTD 224,000 2024-04-16 0.02 99.58
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 220,000 2021-12-09 0.02 99.60
73 B01298 GET NICE SECURITIES LTD 216,000 2024-02-21 0.02 99.62
74 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2020-11-13 0.02 99.63
75 B01320 LUEN FAT SECURITIES CO LTD 200,000 2019-09-26 0.02 99.65
76 B01444 YUEXING SECURITIES COMPANY LTD 200,000 2018-07-20 0.02 99.66
77 B01810 ASTRUM CAPITAL MANAGEMENT LTD 184,000 2018-06-11 0.01 99.68
78 B01119 CELESTIAL SECURITIES LTD 176,000 2023-12-11 0.01 99.69
79 C00048 CHIYU BANKING CORPORATION LTD 164,000 2023-02-09 0.01 99.71
80 B01350 S. W. WOO & CO LTD 160,000 2017-06-23 0.01 99.72
81 B01585 SINO GRADE SECURITIES LTD 156,000 2017-12-13 0.01 99.73
82 C00088 CHINA MERCHANTS BANK CO LTD 132,000 2024-10-09 0.01 99.74
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 124,000 2024-07-11 0.01 99.75
84 B01252 CORPORATE BROKERS LTD 120,000 2023-01-19 0.01 99.76
85 B01938 CHINA INDUSTRIAL SECURITIES 108,000 2024-07-15 0.01 99.77
86 B01762 DBS VICKERS (HONG KONG) LTD 108,000 2020-09-04 0.01 99.78
87 B01184 QUAM SECURITIES LTD 100,000 2023-06-07 0.01 99.79
88 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,000 2024-10-21 0.01 99.79
89 B01577 YF SECURITIES CO LTD 100,000 2016-12-06 0.01 99.80
90 B01469 KAISER SECURITIES LTD 96,000 2018-01-15 0.01 99.81
91 B01743 CEPA ALLIANCE SECURITIES LTD 92,000 2021-12-08 0.01 99.82
92 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,000 2021-01-27 0.01 99.82
93 B01407 WIN WONG SECURITIES LTD 84,000 2018-08-20 0.01 99.83
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80,000 2023-05-09 0.01 99.84
95 B01700 REALINK FINANCIAL TRADE LTD 68,000 2024-04-26 0.01 99.84
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 64,000 2024-10-22 0.01 99.85
97 B01447 BETA INTERNATIONAL SECURITIES LIMITED 60,000 2018-03-09 0.00 99.85
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 2019-10-18 0.00 99.86
99 B01324 FUNDERSTONE SECURITIES LTD 48,000 2017-07-20 0.00 99.86
100 B01843 TELECOM KING SECURITIES LTD 44,000 2023-02-24 0.00 99.86
101 B01123 HING WONG SECURITIES LTD 40,000 2017-11-16 0.00 99.87
102 B01511 TAT LEE SECURITIES CO LTD 40,000 2017-06-05 0.00 99.87
103 B01427 TSE'S SECURITIES LTD 40,000 2021-08-12 0.00 99.87
104 B01294 CS WEALTH SECURITIES LTD 36,000 2023-05-22 0.00 99.87
105 B01978 FOUNDER SECURITIES (HONG KONG) LTD 32,000 2019-01-15 0.00 99.88
106 B01351 WING FUNG SECURITIES LTD 32,000 2019-09-12 0.00 99.88
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000 2024-07-15 0.00 99.88
108 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2022-03-08 0.00 99.88
109 B02195 LONG BRIDGE HK LTD 20,000 2024-05-28 0.00 99.89
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2024-09-26 0.00 99.89
111 B01289 SOUTH CHINA SECURITIES LTD 20,000 2021-09-10 0.00 99.89
112 C00093 BNP PARIBAS 16,000 2024-10-22 0.00 99.89
113 B01724 RAMON INVESTMENT CO LTD 16,000 2016-07-07 0.00 99.89
114 B01415 TARZAN STOCK & SHARES LTD 16,000 2021-12-21 0.00 99.89
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000 2019-11-11 0.00 99.89
116 TSE PIK HEUNG 12,000 2017-03-03 0.00 99.89
117 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2016-09-12 0.00 99.89
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2019-09-27 0.00 99.90
119 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000 2020-01-02 0.00 99.90
120 B01619 TUNG WUI SECURITIES CO LTD 8,000 2018-04-30 0.00 99.90
121 B01907 CHINA DEMETER SECURITIES LTD 4,000 2017-02-08 0.00 99.90
122 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2021-08-09 0.00 99.90
123 B01886 CNI SECURITIES GROUP LTD 4,000 2017-11-24 0.00 99.90
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-12-28 0.00 99.90
125 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2018-06-15 0.00 99.90
126 B01921 GONG PING SECURITIES LTD 4,000 2018-07-16 0.00 99.90
127 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,000 2022-06-24 0.00 99.90
128 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2017-11-24 0.00 99.90
129 B01767 NEW GALA SECURITIES CO LTD 4,000 2016-06-08 0.00 99.90
130 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2024-10-21 0.00 99.90
131 B02159 USMART SECURITIES LTD 4,000 2023-05-11 0.00 99.90
132 B02102 ZINVEST GLOBAL LTD 4,000 2024-10-21 0.00 99.90
133 B01769 ONE CHINA SECURITIES LTD 3,000 2024-05-20 0.00 99.90
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2017-08-16 0.00 99.90
134 Total named holdings 1,262,175,200 99.90
2 Unnamed Investor Partipants 596,000 0.05
136 Total in CCASS 1,262,771,200 99.95
Securities not in CCASS 656,000 0.05
Issued securities 1,263,427,200 2024-09-30 100.00

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