CM Hi-Tech Cleanroom Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02115  2020-10-15  2024-12-16  2025-01-09
Stock code:
Show former holders

CCASS holdings on 2024-12-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 235,543,100 16.82
Brokers 1,062,290,100 75.88
Other intermediaries 0 0.00
Intermediaries 1,297,833,200 92.70
Named investors 0 0.00
Unnamed investors 570,000 0.04
Total in CCASS 1,298,403,200 92.74
Securities not in CCASS 101,596,800 7.26
Issued securities 1,400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 284,021,350 2024-12-02 20.29 20.29
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 266,766,400 2024-12-05 19.05 39.34
3 B01224 MERRILL LYNCH FAR EAST LTD 186,107,100 2024-12-05 13.29 52.64
4 C00016 DBS BANK LTD 147,643,100 2024-11-20 10.55 63.18
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 88,506,700 2024-12-05 6.32 69.50
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,380,000 2024-11-21 3.03 72.53
7 B01277 BRADBURY SECURITIES LTD 37,191,850 2023-08-10 2.66 75.19
8 C00019 THE HONGKONG AND SHANGHAI BANKING 28,630,000 2024-12-05 2.05 77.23
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,310,000 2024-12-05 1.74 78.97
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,350,000 2024-12-04 1.67 80.64
11 B01955 FUTU SECURITIES INTERNATIONAL 19,120,000 2024-12-05 1.37 82.00
12 B01284 HANG SENG SECURITIES LTD 18,306,667 2024-12-05 1.31 83.31
13 B01264 MIB SECURITIES (HONG KONG) LTD 12,496,950 2024-10-17 0.89 84.20
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,260,000 2024-12-05 0.80 85.01
15 B01497 SINOPAC SECURITIES (ASIA) LTD 11,200,000 2024-12-05 0.80 85.81
16 B01686 FIRST SHANGHAI SECURITIES LTD 11,100,000 2024-11-28 0.79 86.60
17 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 8,650,000 2021-02-10 0.62 87.22
18 B01161 UBS SECURITIES HONG KONG LTD 6,740,000 2024-11-28 0.48 87.70
19 C00010 CITIBANK N.A. 6,530,000 2024-11-21 0.47 88.17
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,010,000 2024-12-05 0.43 88.59
21 B01904 VALUABLE CAPITAL LTD 5,190,000 2024-11-27 0.37 88.97
22 B01130 BOCI SECURITIES LTD 4,850,000 2024-11-26 0.35 89.31
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,820,000 2023-02-14 0.34 89.66
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,260,000 2024-12-04 0.30 89.96
25 B01695 DAH SING SECURITIES LTD 3,590,000 2024-12-04 0.26 90.22
26 B01184 QUAM SECURITIES LTD 2,950,000 2024-10-17 0.21 90.43
27 C00048 CHIYU BANKING CORPORATION LTD 2,470,000 2024-02-29 0.18 90.60
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,990,000 2024-12-04 0.14 90.75
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,740,000 2024-11-06 0.12 90.87
30 C00028 NANYANG COMMERCIAL BANK LTD 1,590,000 2024-12-02 0.11 90.98
31 B02132 BOOM SECURITIES (H.K.) LTD 1,550,000 2024-10-17 0.11 91.09
32 C00041 OCBC BANK (HONG KONG) LTD 1,520,000 2024-11-29 0.11 91.20
33 B01584 CHIEF SECURITIES LTD 1,480,000 2024-11-19 0.11 91.31
34 B01727 ICBC (ASIA) SECURITIES LTD 1,460,000 2024-10-21 0.10 91.41
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200,000 2024-11-20 0.09 91.50
36 B01118 EAST ASIA SECURITIES CO LTD 1,020,000 2024-11-12 0.07 91.57
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 950,000 2024-12-04 0.07 91.64
38 B01940 SOFI SECURITIES (HONG KONG) LTD 940,000 2024-10-29 0.07 91.71
39 C00003 THE BANK OF EAST ASIA LTD 880,000 2024-11-13 0.06 91.77
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 800,000 2024-10-25 0.06 91.83
41 C00088 CHINA MERCHANTS BANK CO LTD 780,000 2024-11-28 0.06 91.88
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 740,000 2024-11-06 0.05 91.94
43 B01947 FUBON SECURITIES (HONG KONG) LTD 700,000 2024-12-02 0.05 91.99
44 B01610 KGI ASIA LTD 700,000 2024-11-21 0.05 92.04
45 C00042 CMB WING LUNG BANK LTD 690,000 2024-11-13 0.05 92.08
46 B02030 SR WEALTH SECURITIES LTD 680,000 2024-12-05 0.05 92.13
47 B01183 CHONG HING SECURITIES LTD 660,000 2024-10-25 0.05 92.18
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 630,000 2024-10-17 0.05 92.23
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 580,000 2024-10-08 0.04 92.27
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500,000 2024-07-23 0.04 92.30
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 460,000 2024-11-04 0.03 92.34
52 B01459 IFAST SECURITIES (HK) LTD 450,000 2024-10-17 0.03 92.37
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 450,000 2024-12-03 0.03 92.40
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 380,000 2024-10-21 0.03 92.43
55 B01633 ENLIGHTEN SECURITIES LTD 350,000 2021-06-07 0.03 92.45
56 B01356 DELTA ASIA SECURITIES LTD 270,000 2024-10-23 0.02 92.47
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 220,000 2023-11-22 0.02 92.49
58 B01901 CMB INTERNATIONAL SECURITIES LTD 220,000 2024-11-20 0.02 92.50
59 C00093 BNP PARIBAS 200,000 2024-12-02 0.01 92.52
60 B01500 D.J. SECURITIES LTD 200,000 2022-10-14 0.01 92.53
61 B01523 EVER-LONG SECURITIES CO LTD 200,000 2023-08-18 0.01 92.55
62 B02195 LONG BRIDGE HK LTD 160,000 2024-11-06 0.01 92.56
63 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 2024-10-24 0.01 92.57
64 B01298 GET NICE SECURITIES LTD 140,000 2024-11-26 0.01 92.58
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,000 2024-11-05 0.01 92.59
66 C00015 DBS BANK (HONG KONG) LTD 110,000 2023-01-26 0.01 92.59
67 B01789 HO FUNG SHARES INVESTMENT LTD 100,000 2023-01-30 0.01 92.60
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2024-11-05 0.01 92.61
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2023-01-16 0.01 92.61
70 B01659 CHEER UNION SECURITIES LTD 80,000 2021-02-02 0.01 92.62
71 B02102 ZINVEST GLOBAL LTD 80,000 2024-09-02 0.01 92.63
72 B01963 TFI SECURITIES AND FUTURES LTD 70,000 2023-01-27 0.01 92.63
73 B01272 FB SECURITIES (HONG KONG) LTD 60,000 2023-09-26 0.00 92.64
74 B01209 MASON SECURITIES LTD 60,000 2023-01-26 0.00 92.64
75 B01700 REALINK FINANCIAL TRADE LTD 60,000 2024-10-17 0.00 92.64
76 B01338 EMPEROR SECURITIES LTD 50,000 2024-11-06 0.00 92.65
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2024-10-24 0.00 92.65
78 B01885 HAFOO SECURITIES LTD 50,000 2024-10-18 0.00 92.65
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 2023-08-10 0.00 92.66
80 B01320 LUEN FAT SECURITIES CO LTD 50,000 2021-06-10 0.00 92.66
81 B01551 YUE XIU SECURITIES CO LTD 50,000 2024-10-09 0.00 92.67
82 B02047 EDDID SECURITIES AND FUTURES LTD 40,000 2024-01-18 0.00 92.67
83 B01673 FULBRIGHT SECURITIES LTD 40,000 2024-11-20 0.00 92.67
84 B02120 LIVERMORE HOLDINGS LTD 40,000 2024-10-04 0.00 92.67
85 B01173 RIFA SECURITIES LTD 40,000 2022-09-29 0.00 92.68
86 B01119 CELESTIAL SECURITIES LTD 30,000 2024-10-18 0.00 92.68
87 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000 2024-07-23 0.00 92.68
88 B01601 CSC SECURITIES (HK) LTD 30,000 2023-01-16 0.00 92.68
89 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 2022-09-07 0.00 92.69
90 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2023-08-31 0.00 92.69
91 B01423 PRUDENTIAL BROKERAGE LTD 30,000 2023-03-09 0.00 92.69
92 B01585 SINO GRADE SECURITIES LTD 30,000 2023-01-26 0.00 92.69
93 B01427 TSE'S SECURITIES LTD 30,000 2021-10-15 0.00 92.69
94 B01425 WELLFULL SECURITIES CO LTD 30,000 2022-08-02 0.00 92.70
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2023-12-27 0.00 92.70
96 B02159 USMART SECURITIES LTD 20,000 2024-10-17 0.00 92.70
97 B01677 ANUENUE SECURITIES LTD 10,000 2021-02-02 0.00 92.70
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2023-05-22 0.00 92.70
99 B01438 KINGSTON SECURITIES LTD 10,000 2024-11-11 0.00 92.70
100 B01407 WIN WONG SECURITIES LTD 9,950 2023-07-13 0.00 92.70
101 B01769 ONE CHINA SECURITIES LTD 9,800 2022-09-06 0.00 92.70
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,333 2024-08-12 0.00 92.70
102 Total named holdings 1,297,833,200 92.70
3 Unnamed Investor Partipants 570,000 0.04
105 Total in CCASS 1,298,403,200 92.74
Securities not in CCASS 101,596,800 7.26
Issued securities 1,400,000,000 2024-11-30 100.00

Copyright & disclaimer, Privacy policy

Back to top