Sansheng Holdings (Group) Co. Ltd.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS

Exchange	Code	Listed	Last trade	Delisted
HK Main	02183	2013-09-12	2022-05-13	2023-12-27	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-12-22

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	67,994,778	13.86
Brokers	419,841,780	85.58
Other intermediaries	10	0.00
Intermediaries	487,836,568	99.44
Named investors	0	0.00
Unnamed investors	2,416,102	0.49
Total in CCASS	490,252,670	99.93
Securities not in CCASS	341,330	0.07
Issued securities	490,594,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	332,694,752	2022-04-08	67.81	67.81
2	C00093	BNP PARIBAS	41,813,926	2023-09-04	8.52	76.34
3	C00100	JPMORGAN CHASE BANK, NATIONAL	21,092,101	2021-11-02	4.30	80.64
4	B02065	FORTUNE ORIGIN SECURITIES LTD	16,172,000	2023-11-27	3.30	83.93
5	B01184	QUAM SECURITIES LTD	14,760,000	2023-07-10	3.01	86.94
6	B01955	FUTU SECURITIES INTERNATIONAL	12,888,050	2023-08-11	2.63	89.57
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	12,716,000	2023-07-31	2.59	92.16
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,268,050	2022-03-23	1.89	94.05
9	B02177	ZHESHANG INTERNATIONAL FINANCIAL	6,510,000	2023-07-27	1.33	95.38
10	B01564	ABCI SECURITIES CO LTD	3,212,000	2022-03-01	0.65	96.03
11	B02060	LEGO SECURITIES LTD	2,784,000	2021-12-17	0.57	96.60
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,539,003	2022-01-18	0.52	97.12
13	B01627	SDHG INTERNATIONAL SECURITIES LTD	2,000,000	2022-11-14	0.41	97.52
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,606,675	2021-12-20	0.33	97.85
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,020,772	2023-08-11	0.21	98.06
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	998,000	2022-04-21	0.20	98.26
17	B01284	HANG SENG SECURITIES LTD	929,575	2022-07-19	0.19	98.45
18	C00033	BANK OF CHINA (HONG KONG) LTD	580,375	2023-09-21	0.12	98.57
19	B01673	FULBRIGHT SECURITIES LTD	410,000	2021-11-26	0.08	98.65
20	C00042	CMB WING LUNG BANK LTD	392,725	2022-05-10	0.08	98.74
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	312,167	2022-05-04	0.06	98.80
22	B01904	VALUABLE CAPITAL LTD	286,000	2021-12-30	0.06	98.86
23	B01224	MERRILL LYNCH FAR EAST LTD	256,100	2022-04-22	0.05	98.91
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	219,325	2023-06-12	0.04	98.95
25	C00010	CITIBANK N.A.	203,951	2023-09-04	0.04	99.00
26	B01584	CHIEF SECURITIES LTD	194,775	2022-05-11	0.04	99.04
27	B01727	ICBC (ASIA) SECURITIES LTD	178,025	2021-06-23	0.04	99.07
28	B01130	BOCI SECURITIES LTD	166,200	2023-09-07	0.03	99.11
29	B01664	ROOFER SECURITIES LTD	166,000	2022-05-25	0.03	99.14
30	B01556	LUK FOOK SECURITIES (HK) LTD	152,475	2020-08-17	0.03	99.17
31	B01183	CHONG HING SECURITIES LTD	118,150	2022-03-07	0.02	99.19
32	C00037	SHANGHAI COMMERCIAL BANK LTD	115,050	2021-12-17	0.02	99.22
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	82,075	2022-03-08	0.02	99.23
34	C00041	OCBC BANK (HONG KONG) LTD	75,550	2021-05-20	0.02	99.25
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	64,000	2021-08-03	0.01	99.26
36	B01695	DAH SING SECURITIES LTD	56,000	2021-08-27	0.01	99.27
37	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,900	2021-12-23	0.01	99.28
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000	2021-04-09	0.01	99.29
39	B01814	WELL LINK SECURITIES LTD	50,000	2019-04-11	0.01	99.31
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	48,000	2021-08-16	0.01	99.31
41	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,750	2022-05-05	0.01	99.32
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	42,000	2021-10-27	0.01	99.33
43	B01510	ORIENTAL PATRON SECURITIES LTD	30,000	2020-10-07	0.01	99.34
44	B01610	KGI ASIA LTD	28,550	2022-04-14	0.01	99.34
45	B01423	PRUDENTIAL BROKERAGE LTD	28,000	2022-08-17	0.01	99.35
46	C00028	NANYANG COMMERCIAL BANK LTD	26,225	2021-04-28	0.01	99.36
47	B01843	TELECOM KING SECURITIES LTD	24,000	2022-01-13	0.00	99.36
48	C00015	DBS BANK (HONG KONG) LTD	20,450	2021-12-23	0.00	99.36
49	B01686	FIRST SHANGHAI SECURITIES LTD	20,100	2021-12-16	0.00	99.37
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2022-04-25	0.00	99.37
51	B01118	EAST ASIA SECURITIES CO LTD	18,275	2021-01-27	0.00	99.38
52	B02032	FORTHRIGHT SECURITIES CO LTD	18,000	2022-12-20	0.00	99.38
53	B02093	UPMAX SECURITIES LTD	16,850	2022-04-06	0.00	99.38
54	B02031	GOLDLINK SECURITIES LTD	16,000	2020-07-27	0.00	99.39
55	B02132	BOOM SECURITIES (H.K.) LTD	14,475	2022-02-11	0.00	99.39
56	B01169	PUBLIC FINANCIAL SECURITIES LTD	14,350	2019-11-22	0.00	99.39
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,150	2022-04-22	0.00	99.40
58	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	14,150	2022-09-22	0.00	99.40
59	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	14,000	2022-08-17	0.00	99.40
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000	2021-03-24	0.00	99.40
61	B01119	CELESTIAL SECURITIES LTD	12,000	2021-03-16	0.00	99.41
62	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000	2021-08-24	0.00	99.41
63	B02102	ZINVEST GLOBAL LTD	12,000	2022-03-07	0.00	99.41
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,000	2021-07-05	0.00	99.41
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	2021-12-14	0.00	99.42
66	B01788	SUNRISE SECURITIES LTD	10,000	2019-03-11	0.00	99.42
67	B01497	SINOPAC SECURITIES (ASIA) LTD	9,400	2021-11-15	0.00	99.42
68	C00018	HANG SENG BANK LTD	8,575	2019-10-28	0.00	99.42
69	B01231	WINNER INTERNATIONAL SECURITIES LTD	8,000	2021-08-31	0.00	99.42
70	C00003	THE BANK OF EAST ASIA LTD	6,600	2020-09-21	0.00	99.42
71	C00048	CHIYU BANKING CORPORATION LTD	6,025	2021-07-14	0.00	99.43
72	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000	2022-04-27	0.00	99.43
73	B02141	XIN YONGAN INTERNATIONAL SECURITIES	6,000	2021-10-11	0.00	99.43
74	B01298	GET NICE SECURITIES LTD	4,650	2019-03-25	0.00	99.43
75	C00088	CHINA MERCHANTS BANK CO LTD	4,300	2021-03-24	0.00	99.43
76	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2021-08-25	0.00	99.43
77	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2021-04-09	0.00	99.43
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,025	2023-03-23	0.00	99.43
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,675	2019-05-08	0.00	99.43
80	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,025	2021-07-23	0.00	99.43
81	B01743	CEPA ALLIANCE SECURITIES LTD	2,000	2018-08-16	0.00	99.43
82	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2017-12-20	0.00	99.43
83	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2021-03-25	0.00	99.43
84	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2018-10-03	0.00	99.43
85	B02159	USMART SECURITIES LTD	2,000	2022-03-22	0.00	99.44
86	B01407	WIN WONG SECURITIES LTD	2,000	2018-03-20	0.00	99.44
87	B01769	ONE CHINA SECURITIES LTD	1,867	2022-05-16	0.00	99.44
88	B01773	TOYO SECURITIES ASIA LTD	1,675	2020-08-17	0.00	99.44
89	B01340	LEHIN SECURITIES LTD	1,150	2018-03-01	0.00	99.44
90	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,075	2021-12-06	0.00	99.44
91	B01469	KAISER SECURITIES LTD	1,000	2017-10-31	0.00	99.44
92	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	742	2022-06-27	0.00	99.44
93	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	600	2021-08-18	0.00	99.44
94	B01161	UBS SECURITIES HONG KONG LTD	502	2023-08-31	0.00	99.44
95	B01173	RIFA SECURITIES LTD	500	2021-10-21	0.00	99.44
96	B01341	TUNG TAI SECURITIES CO LTD	500	2013-09-12	0.00	99.44
97	B01275	SANFULL SECURITIES LTD	450	2021-11-29	0.00	99.44
98	B01294	CS WEALTH SECURITIES LTD	300	2016-03-08	0.00	99.44
99	B01450	DL BROKERAGE LTD	250	2017-11-09	0.00	99.44
100	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	200	2021-12-17	0.00	99.44
101	B01209	MASON SECURITIES LTD	200	2021-08-18	0.00	99.44
102	B01762	DBS VICKERS (HONG KONG) LTD	175	2021-03-17	0.00	99.44
103	B01289	SOUTH CHINA SECURITIES LTD	150	2018-02-21	0.00	99.44
104	B01353	UOB KAY HIAN (HONG KONG) LTD	150	2021-04-01	0.00	99.44
105	B01343	CELETIO INVESTMENTS LTD	100	2017-07-12	0.00	99.44
106	B01350	S. W. WOO & CO LTD	100	2015-04-15	0.00	99.44
107	B01217	TAIPING SECURITIES (HK) CO LTD	100	2021-03-12	0.00	99.44
108	B01416	VC BROKERAGE LTD	100	2018-08-17	0.00	99.44
109	B01445	VICTORY SECURITIES CO LTD	100	2021-04-08	0.00	99.44
110	B01373	CHRISTFUND SECURITIES LTD	50	2017-06-08	0.00	99.44
111	B01252	CORPORATE BROKERS LTD	50	2021-03-17	0.00	99.44
112	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50	2018-05-08	0.00	99.44
113	B01259	FAIR EAGLE SECURITIES CO LTD	25	2019-08-15	0.00	99.44
114	B01680	SUCCESS SECURITIES LTD	25	2022-05-04	0.00	99.44
115	B01351	WING FUNG SECURITIES LTD	25	2022-01-04	0.00	99.44
116		HONG KONG SECURITIES CLEARING CO. LTD.	10	2017-05-31	0.00	99.44
116		Total named holdings	487,836,568		99.44
11		Unnamed Investor Partipants	2,416,102		0.49
127		Total in CCASS	490,252,670		99.93
		Securities not in CCASS	341,330		0.07
		Issued securities	490,594,000	2023-11-30	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---