ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01601  2020-01-21    
Stock code:
Show former holders

CCASS holdings on 2021-02-25

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Summary

Type of holder Holding Stake
%
Custodians 39,520,200 11.86
Brokers 293,757,700 88.13
Other intermediaries 0 0.00
Intermediaries 333,277,900 99.98
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 333,289,900 99.99
Securities not in CCASS 44,100 0.01
Issued securities 333,334,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 212,500,000 2021-02-04 63.75 63.75
2 B01184 QUAM SECURITIES LTD 50,958,000 2020-12-22 15.29 79.04
3 C00088 CHINA MERCHANTS BANK CO LTD 14,550,000 2021-02-19 4.36 83.40
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,768,000 2021-02-25 4.13 87.53
5 C00010 CITIBANK N.A. 11,542,000 2021-02-24 3.46 91.00
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,500,000 2020-01-21 1.95 92.95
7 B01955 FUTU SECURITIES INTERNATIONAL 5,100,000 2021-02-24 1.53 94.48
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,950,000 2021-02-18 1.48 95.96
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,043,200 2021-02-23 0.91 96.87
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,508,000 2021-02-25 0.45 97.33
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,220,000 2021-02-04 0.37 97.69
12 C00074 DEUTSCHE BANK AG 1,044,000 2021-01-05 0.31 98.00
13 B01284 HANG SENG SECURITIES LTD 765,000 2021-02-23 0.23 98.23
14 B01818 I-ACCESS INVESTORS LTD 752,000 2021-02-18 0.23 98.46
15 B01130 BOCI SECURITIES LTD 478,000 2021-02-24 0.14 98.60
16 C00015 DBS BANK (HONG KONG) LTD 438,000 2021-01-21 0.13 98.73
17 C00037 SHANGHAI COMMERCIAL BANK LTD 394,000 2020-11-18 0.12 98.85
18 C00042 CMB WING LUNG BANK LTD 368,000 2021-02-16 0.11 98.96
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 338,000 2020-12-15 0.10 99.06
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 284,000 2021-02-19 0.09 99.15
21 C00028 NANYANG COMMERCIAL BANK LTD 228,000 2021-02-17 0.07 99.22
22 B01584 CHIEF SECURITIES LTD 178,000 2021-01-26 0.05 99.27
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 170,000 2021-02-10 0.05 99.32
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 140,000 2020-02-28 0.04 99.36
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 138,000 2021-02-19 0.04 99.41
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 134,000 2020-10-30 0.04 99.45
27 B02120 LIVERMORE HOLDINGS LTD 132,000 2021-02-23 0.04 99.49
28 B01885 HAFOO SECURITIES LTD 108,000 2021-01-29 0.03 99.52
29 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2020-09-16 0.03 99.55
30 B01588 LEI SHING HONG SECURITIES LTD 90,000 2020-06-22 0.03 99.58
31 B01904 VALUABLE CAPITAL LTD 90,000 2021-02-18 0.03 99.60
32 B01695 DAH SING SECURITIES LTD 88,000 2021-01-12 0.03 99.63
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000 2021-01-22 0.02 99.65
34 B01423 PRUDENTIAL BROKERAGE LTD 68,000 2021-01-11 0.02 99.67
35 B01848 CATHAY SECURITIES (HONG KONG) LTD 62,000 2021-01-05 0.02 99.69
36 B01224 MERRILL LYNCH FAR EAST LTD 62,000 2021-02-25 0.02 99.71
37 B01129 WOCOM SECURITIES LTD 60,000 2020-10-30 0.02 99.73
38 B01183 CHONG HING SECURITIES LTD 50,000 2021-02-23 0.01 99.74
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2021-01-27 0.01 99.76
40 C00048 CHIYU BANKING CORPORATION LTD 48,000 2021-02-25 0.01 99.77
41 B01217 TAIPING SECURITIES (HK) CO LTD 48,000 2021-02-16 0.01 99.79
42 B01938 CHINA INDUSTRIAL SECURITIES 42,000 2020-11-27 0.01 99.80
43 B01700 REALINK FINANCIAL TRADE LTD 40,000 2021-02-18 0.01 99.81
44 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2020-06-12 0.01 99.82
45 B02102 ZINVEST GLOBAL LTD 40,000 2021-02-08 0.01 99.84
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,000 2021-02-17 0.01 99.85
47 B01727 ICBC (ASIA) SECURITIES LTD 38,000 2021-02-25 0.01 99.86
48 B01673 FULBRIGHT SECURITIES LTD 34,000 2021-02-24 0.01 99.87
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,000 2021-02-16 0.01 99.88
50 B02132 BOOM SECURITIES (H.K.) LTD 24,000 2020-12-08 0.01 99.88
51 B01118 EAST ASIA SECURITIES CO LTD 24,000 2020-12-08 0.01 99.89
52 B01915 METAVERSE SECURITIES LTD 22,000 2020-12-10 0.01 99.90
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2021-01-12 0.01 99.90
54 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2020-01-23 0.01 99.91
55 C00093 BNP PARIBAS 16,000 2021-02-25 0.00 99.91
56 C00041 OCBC BANK (HONG KONG) LTD 16,000 2021-02-09 0.00 99.92
57 B01373 CHRISTFUND SECURITIES LTD 14,000 2020-01-21 0.00 99.92
58 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 12,000 2020-10-16 0.00 99.93
59 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000 2020-07-09 0.00 99.93
60 B02159 USMART SECURITIES LTD 10,000 2021-01-28 0.00 99.93
61 B02063 BLACKWELL GLOBAL SECURITIES LTD 8,000 2021-02-04 0.00 99.94
62 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2020-07-13 0.00 99.94
63 C00016 DBS BANK LTD 8,000 2021-02-09 0.00 99.94
64 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2020-09-28 0.00 99.94
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,000 2021-02-25 0.00 99.95
66 B01843 TELECOM KING SECURITIES LTD 8,000 2020-09-28 0.00 99.95
67 B01328 BAN HIN SECURITIES CO LTD 6,000 2020-01-23 0.00 99.95
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2020-11-20 0.00 99.95
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2020-12-02 0.00 99.95
70 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2021-01-05 0.00 99.96
71 B01610 KGI ASIA LTD 6,000 2020-12-11 0.00 99.96
72 B01967 YUNFENG SECURITIES LTD 6,000 2020-11-12 0.00 99.96
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2020-10-14 0.00 99.96
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2020-12-28 0.00 99.96
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2020-07-09 0.00 99.96
76 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2020-12-10 0.00 99.96
77 B01252 CORPORATE BROKERS LTD 4,000 2020-06-18 0.00 99.97
78 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,000 2021-02-08 0.00 99.97
79 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2020-07-17 0.00 99.97
80 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2020-12-04 0.00 99.97
81 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2020-12-10 0.00 99.97
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2020-07-08 0.00 99.97
83 B01340 LEHIN SECURITIES LTD 4,000 2020-01-21 0.00 99.97
84 B01209 MASON SECURITIES LTD 4,000 2020-11-24 0.00 99.97
85 B01930 PRIME COURAGE SECURITIES CO LTD 4,000 2020-07-07 0.00 99.97
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2020-03-11 0.00 99.98
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2020-01-23 0.00 99.98
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2020-01-23 0.00 99.98
89 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2021-01-05 0.00 99.98
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2020-03-02 0.00 99.98
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2021-02-04 0.00 99.98
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2020-12-23 0.00 99.98
93 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2020-02-04 0.00 99.98
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2020-05-22 0.00 99.98
95 B01289 SOUTH CHINA SECURITIES LTD 2,000 2020-07-14 0.00 99.98
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2020-07-08 0.00 99.98
97 B01407 WIN WONG SECURITIES LTD 1,900 2020-09-16 0.00 99.98
98 C00018 HANG SENG BANK LTD 1,000 2020-01-21 0.00 99.98
99 B01769 ONE CHINA SECURITIES LTD 800 2020-06-18 0.00 99.98
99 Total named holdings 333,277,900 99.98
6 Unnamed Investor Partipants 12,000 0.00
105 Total in CCASS 333,289,900 99.99
Securities not in CCASS 44,100 0.01
Issued securities 333,334,000 2021-01-31 100.00

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