HC Group Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2003-12-17	2014-10-09	2014-10-10	Docs
HK Main	02280	2014-10-10			Docs

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Stock code:

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CCASS holdings on 2021-03-01

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Summary

Type of holder	Holding	Stake %
Custodians	302,670,344	23.11
Brokers	918,802,234	70.14
Other intermediaries	78,496,000	5.99
Intermediaries	1,299,968,578	99.24
Named investors	0	0.00
Unnamed investors	166,000	0.01
Total in CCASS	1,300,134,578	99.25
Securities not in CCASS	9,796,541	0.75
Issued securities	1,309,931,119	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	160,061,072	2021-03-01	12.22	12.22
2	B01686	FIRST SHANGHAI SECURITIES LTD	152,812,298	2021-03-01	11.67	23.88
3	B01947	FUBON SECURITIES (HONG KONG) LTD	140,000,000	2021-02-19	10.69	34.57
4	B01813	CCB INTERNATIONAL SECURITIES LTD	107,207,794	2021-02-24	8.18	42.76
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	99,916,000	2021-03-01	7.63	50.38
6	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	80,000,000	2020-05-20	6.11	56.49
7	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	78,496,000	2021-03-01	5.99	62.48
8	C00010	CITIBANK N.A.	69,209,494	2021-03-01	5.28	67.77
9	B01161	UBS SECURITIES HONG KONG LTD	50,667,620	2021-03-01	3.87	71.64
10	B01353	UOB KAY HIAN (HONG KONG) LTD	47,417,146	2021-02-25	3.62	75.25
11	C00033	BANK OF CHINA (HONG KONG) LTD	40,801,860	2021-03-01	3.11	78.37
12	B01130	BOCI SECURITIES LTD	32,572,000	2021-03-01	2.49	80.86
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,473,500	2021-03-01	1.87	82.72
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	23,336,000	2021-03-01	1.78	84.51
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,971,500	2021-03-01	1.22	85.73
16	B01967	YUNFENG SECURITIES LTD	15,423,000	2021-02-18	1.18	86.90
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,634,000	2021-03-01	1.12	88.02
18	B01955	FUTU SECURITIES INTERNATIONAL	12,002,000	2021-03-01	0.92	88.94
19	B01284	HANG SENG SECURITIES LTD	10,416,100	2021-03-01	0.80	89.73
20	B01853	CMBC SECURITIES CO LTD	8,818,000	2020-05-14	0.67	90.40
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,309,274	2021-02-26	0.63	91.04
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,987,500	2021-03-01	0.61	91.65
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,962,333	2021-02-26	0.53	92.18
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,316,500	2021-03-01	0.41	92.59
25	C00100	JPMORGAN CHASE BANK, NATIONAL	5,230,000	2021-03-01	0.40	92.99
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,196,000	2021-02-26	0.32	93.31
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,851,500	2021-03-01	0.29	93.60
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,700,000	2021-02-26	0.28	93.88
29	C00028	NANYANG COMMERCIAL BANK LTD	3,226,500	2021-03-01	0.25	94.13
30	C00088	CHINA MERCHANTS BANK CO LTD	3,172,500	2021-02-26	0.24	94.37
31	C00042	CMB WING LUNG BANK LTD	2,967,500	2021-03-01	0.23	94.60
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,881,500	2021-03-01	0.22	94.82
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,547,081	2021-03-01	0.19	95.01
34	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,538,500	2021-02-19	0.19	95.21
35	B01925	BMI SECURITIES LTD	2,133,000	2019-07-02	0.16	95.37
36	B01727	ICBC (ASIA) SECURITIES LTD	1,970,000	2021-02-26	0.15	95.52
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,778,000	2021-02-26	0.14	95.65
38	B01938	CHINA INDUSTRIAL SECURITIES	1,754,000	2021-02-26	0.13	95.79
39	C00093	BNP PARIBAS	1,631,918	2021-03-01	0.12	95.91
40	B01584	CHIEF SECURITIES LTD	1,573,000	2021-03-01	0.12	96.03
41	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,572,000	2021-02-25	0.12	96.15
42	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,557,500	2021-02-22	0.12	96.27
43	B01183	CHONG HING SECURITIES LTD	1,554,500	2021-03-01	0.12	96.39
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,419,500	2021-03-01	0.11	96.50
45	B01695	DAH SING SECURITIES LTD	1,374,500	2021-03-01	0.10	96.60
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,327,000	2021-03-01	0.10	96.70
47	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,206,500	2021-02-23	0.09	96.80
48	B01610	KGI ASIA LTD	1,180,500	2021-02-26	0.09	96.89
49	C00037	SHANGHAI COMMERCIAL BANK LTD	1,140,000	2021-02-26	0.09	96.97
50	B01875	GUODU SECURITIES (HONG KONG) LTD	1,018,500	2021-02-24	0.08	97.05
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	977,500	2021-03-01	0.07	97.13
52	B01427	TSE'S SECURITIES LTD	920,000	2021-01-26	0.07	97.20
53	B01510	ORIENTAL PATRON SECURITIES LTD	918,000	2019-05-09	0.07	97.27
54	B01653	WAI MAN STOCK & SHARES CO LTD	900,000	2021-02-16	0.07	97.34
55	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	855,000	2021-02-23	0.07	97.40
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	836,500	2021-03-01	0.06	97.46
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	735,500	2021-02-22	0.06	97.52
58	C00048	CHIYU BANKING CORPORATION LTD	735,500	2021-02-22	0.06	97.58
59	B01818	I-ACCESS INVESTORS LTD	726,000	2021-03-01	0.06	97.63
60	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	670,000	2021-02-26	0.05	97.68
61	B01885	HAFOO SECURITIES LTD	669,500	2021-03-01	0.05	97.73
62	C00016	DBS BANK LTD	667,500	2021-02-24	0.05	97.79
63	B01118	EAST ASIA SECURITIES CO LTD	643,000	2021-03-01	0.05	97.83
64	B01901	CMB INTERNATIONAL SECURITIES LTD	586,000	2021-02-22	0.04	97.88
65	B01264	MIB SECURITIES (HONG KONG) LTD	550,000	2021-02-23	0.04	97.92
66	B01904	VALUABLE CAPITAL LTD	541,500	2021-03-01	0.04	97.96
67	B01511	TAT LEE SECURITIES CO LTD	539,000	2021-02-23	0.04	98.00
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	533,000	2021-02-22	0.04	98.04
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	518,000	2021-02-19	0.04	98.08
70	C00095	EFG BANK AG	512,000	2020-01-21	0.04	98.12
71	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	486,500	2021-01-27	0.04	98.16
72	B01773	TOYO SECURITIES ASIA LTD	483,000	2021-02-19	0.04	98.20
73	B01848	CATHAY SECURITIES (HONG KONG) LTD	438,000	2021-02-26	0.03	98.23
74	C00041	OCBC BANK (HONG KONG) LTD	437,000	2020-06-12	0.03	98.26
75	B01564	ABCI SECURITIES CO LTD	436,000	2021-03-01	0.03	98.30
76	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	389,500	2021-03-01	0.03	98.33
77	C00018	HANG SENG BANK LTD	369,000	2021-01-22	0.03	98.36
78	B01741	SINOMAX SECURITIES LTD	345,500	2021-02-01	0.03	98.38
79	B01700	REALINK FINANCIAL TRADE LTD	341,000	2021-03-01	0.03	98.41
80	B01328	BAN HIN SECURITIES CO LTD	340,000	2021-02-23	0.03	98.43
81	B01298	GET NICE SECURITIES LTD	322,500	2021-02-22	0.02	98.46
82	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	322,023	2021-02-03	0.02	98.48
83	B01939	SOOCHOW SECURITIES INTERNATIONAL	312,000	2021-02-26	0.02	98.51
84	B01224	MERRILL LYNCH FAR EAST LTD	303,383	2021-03-01	0.02	98.53
85	B01980	SHANXI SECURITIES INTERNATIONAL LTD	300,000	2021-03-01	0.02	98.55
86	B02102	ZINVEST GLOBAL LTD	299,000	2021-02-24	0.02	98.58
87	B01962	CHINA SECURITIES (INTERNATIONAL)	289,500	2021-02-24	0.02	98.60
88	C00003	THE BANK OF EAST ASIA LTD	286,000	2021-02-24	0.02	98.62
89	B01673	FULBRIGHT SECURITIES LTD	277,500	2021-03-01	0.02	98.64
90	B02004	INNOVATION SECURITIES CO LTD	275,500	2021-03-01	0.02	98.66
91	C00015	DBS BANK (HONG KONG) LTD	259,500	2021-02-19	0.02	98.68
92	B01497	SINOPAC SECURITIES (ASIA) LTD	253,000	2021-02-26	0.02	98.70
93	B01184	QUAM SECURITIES LTD	239,500	2021-03-01	0.02	98.72
94	B02132	BOOM SECURITIES (H.K.) LTD	235,500	2021-02-26	0.02	98.74
95	B01272	FB SECURITIES (HONG KONG) LTD	234,000	2021-03-01	0.02	98.75
96	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	215,000	2021-03-01	0.02	98.77
97	B01137	CHOW SANG SANG SECURITIES LTD	210,000	2021-02-25	0.02	98.79
98	B01338	EMPEROR SECURITIES LTD	206,000	2021-03-01	0.02	98.80
99	B02031	GOLDLINK SECURITIES LTD	200,000	2021-02-26	0.02	98.82
100	B01209	MASON SECURITIES LTD	197,800	2021-02-24	0.02	98.83
101	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	190,000	2021-02-24	0.01	98.85
102	B01514	KARL-THOMSON SECURITIES CO LTD	188,000	2021-02-22	0.01	98.86
103	B01373	CHRISTFUND SECURITIES LTD	172,500	2021-02-26	0.01	98.88
104	B01556	LUK FOOK SECURITIES (HK) LTD	172,000	2021-02-17	0.01	98.89
105	B01756	CHINA SKY SECURITIES LTD	160,000	2021-02-26	0.01	98.90
106	B01290	SPS SECURITIES LTD	160,000	2021-02-19	0.01	98.91
107	B01857	KAISA FINANCIAL GROUP CO LTD	158,000	2018-01-31	0.01	98.93
108	B01540	UPBEST SECURITIES CO LTD	142,500	2021-02-26	0.01	98.94
109	B01649	CINDA INTERNATIONAL SECURITIES LTD	139,500	2021-03-01	0.01	98.95
110	B01551	YUE XIU SECURITIES CO LTD	136,000	2021-02-01	0.01	98.96
111	B01423	PRUDENTIAL BROKERAGE LTD	132,500	2021-03-01	0.01	98.97
112	B01275	SANFULL SECURITIES LTD	130,000	2021-02-25	0.01	98.98
113	B01988	KOALA SECURITIES LTD	120,000	2020-07-08	0.01	98.99
114	B01119	CELESTIAL SECURITIES LTD	119,500	2021-02-25	0.01	99.00
115	B01356	DELTA ASIA SECURITIES LTD	118,000	2021-02-25	0.01	99.00
116	B01351	WING FUNG SECURITIES LTD	112,500	2021-02-26	0.01	99.01
117	B01289	SOUTH CHINA SECURITIES LTD	112,000	2021-03-01	0.01	99.02
118	B01459	IFAST SECURITIES (HK) LTD	100,000	2021-02-19	0.01	99.03
119	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100,000	2021-02-24	0.01	99.04
120	B01789	HO FUNG SHARES INVESTMENT LTD	97,500	2021-02-18	0.01	99.04
121	B01666	GLORY SUN SECURITIES LTD	92,000	2021-02-23	0.01	99.05
122	B01900	ORIENT SECURITIES (HONG KONG) LTD	89,500	2021-01-15	0.01	99.06
123	B01181	FOSUN INTERNATIONAL SECURITIES LTD	86,000	2021-02-22	0.01	99.06
124	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	81,000	2021-02-18	0.01	99.07
125	B01973	PC SECURITIES LTD	80,000	2019-07-09	0.01	99.08
126	B01843	TELECOM KING SECURITIES LTD	78,500	2021-03-01	0.01	99.08
127	B01509	UNICORN SECURITIES CO LTD	77,000	2021-02-22	0.01	99.09
128	B01415	TARZAN STOCK & SHARES LTD	72,000	2021-02-16	0.01	99.09
129	B01416	VC BROKERAGE LTD	72,000	2021-02-23	0.01	99.10
130	B01555	ABN AMRO CLEARING HONG KONG LTD	70,000	2021-03-01	0.01	99.11
131	B01559	WISETRADE SECURITIES LTD	70,000	2018-07-26	0.01	99.11
132	B01963	TFI SECURITIES AND FUTURES LTD	62,000	2021-02-25	0.00	99.12
133	B01252	CORPORATE BROKERS LTD	60,000	2021-03-01	0.00	99.12
134	B01407	WIN WONG SECURITIES LTD	60,000	2021-02-22	0.00	99.12
135	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	50,000	2020-05-15	0.00	99.13
136	B01940	SOFI SECURITIES (HONG KONG) LTD	50,000	2021-03-01	0.00	99.13
137	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2021-02-19	0.00	99.14
138	B01389	ZHONGRONG PT SECURITIES LTD	50,000	2021-02-19	0.00	99.14
139	B01324	FUNDERSTONE SECURITIES LTD	48,000	2018-02-21	0.00	99.14
140	B01676	TAI SHING STOCK INVESTMENT CO LTD	48,000	2021-02-17	0.00	99.15
141	B01217	TAIPING SECURITIES (HK) CO LTD	48,000	2020-02-26	0.00	99.15
142	B01831	NERICO BROTHERS LTD	47,500	2021-03-01	0.00	99.15
143	B01915	METAVERSE SECURITIES LTD	45,000	2021-02-26	0.00	99.16
144	C00074	DEUTSCHE BANK AG	42,500	2020-11-10	0.00	99.16
145	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	42,000	2021-02-22	0.00	99.16
146	B01230	GAOYU SECURITIES LIMITED	40,000	2017-03-20	0.00	99.17
147	B01588	LEI SHING HONG SECURITIES LTD	40,000	2021-02-19	0.00	99.17
148	B01523	EVER-LONG SECURITIES CO LTD	39,000	2020-09-14	0.00	99.17
149	B01921	GONG PING SECURITIES LTD	36,000	2020-12-03	0.00	99.18
150	B02159	USMART SECURITIES LTD	34,500	2021-03-01	0.00	99.18
151	B01762	DBS VICKERS (HONG KONG) LTD	32,500	2020-12-18	0.00	99.18
152	B01547	KWOK HING SECURITIES LTD	32,000	2015-07-09	0.00	99.18
153	B01169	PUBLIC FINANCIAL SECURITIES LTD	32,000	2021-02-10	0.00	99.19
154	B01129	WOCOM SECURITIES LTD	32,000	2021-01-20	0.00	99.19
155	B01585	SINO GRADE SECURITIES LTD	31,000	2021-02-26	0.00	99.19
156	B01259	FAIR EAGLE SECURITIES CO LTD	30,000	2021-02-18	0.00	99.19
157	B01320	LUEN FAT SECURITIES CO LTD	30,000	2020-03-13	0.00	99.20
158	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	30,000	2021-02-08	0.00	99.20
159	B01942	SINO WEALTH SECURITIES LTD	30,000	2020-10-22	0.00	99.20
160	B01684	WANG ON SECURITIES LTD	26,000	2015-06-11	0.00	99.20
161	B01609	WILBY SECURITIES LTD	26,000	2015-03-09	0.00	99.20
162	B02117	FUTURE SECURITIES LTD	25,000	2021-02-01	0.00	99.21
163	B01433	HING WAI ALLIED SECURITIES LTD	25,000	2021-02-23	0.00	99.21
164	B01685	ARK SECURITIES (HONG KONG) LTD	22,000	2021-02-23	0.00	99.21
165	B01158	SOLID KING SECURITIES LTD	22,000	2021-02-24	0.00	99.21
166	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2021-01-29	0.00	99.21
167	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	20,000	2017-11-08	0.00	99.21
168	B01470	HUNG SING SECURITIES LTD	20,000	2019-02-18	0.00	99.22
169	B02059	MIDAS SECURITIES LTD	20,000	2021-03-01	0.00	99.22
170	B02068	CANFIELD SECURITIES CO LTD	18,000	2020-02-18	0.00	99.22
171	B02120	LIVERMORE HOLDINGS LTD	17,000	2021-02-24	0.00	99.22
172	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	16,000	2020-08-18	0.00	99.22
173	B01253	STOCKWELL SECURITIES LTD	15,000	2021-02-10	0.00	99.22
174	B01343	CELETIO INVESTMENTS LTD	14,000	2020-12-03	0.00	99.22
175	B02176	PING AN SECURITIES (HONG KONG) CO LTD	14,000	2020-01-02	0.00	99.22
176	B01712	WAH SANG SECURITIES LTD	12,000	2019-08-14	0.00	99.23
177	B01445	VICTORY SECURITIES CO LTD	11,000	2018-05-23	0.00	99.23
178	B01794	INTERCONTINENT SECURITIES CO LTD	10,500	2019-07-03	0.00	99.23
179	B01329	BLOOMYEARS LTD	10,000	2021-02-19	0.00	99.23
180	B01606	EWARTON SECURITIES LTD	10,000	2021-02-26	0.00	99.23
181	B02075	INNOVAX SECURITIES LTD	10,000	2019-08-28	0.00	99.23
182	B01724	RAMON INVESTMENT CO LTD	10,000	2015-03-05	0.00	99.23
183	B02093	UPMAX SECURITIES LTD	10,000	2021-02-19	0.00	99.23
184	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	9,000	2020-12-03	0.00	99.23
185	B01814	WELL LINK SECURITIES LTD	9,000	2018-11-05	0.00	99.23
186	B02175	WEBULL SECURITIES LTD	8,500	2021-02-22	0.00	99.23
187	B01696	HANTEC SECURITIES CO LTD	8,000	2021-02-17	0.00	99.23
188	B01769	ONE CHINA SECURITIES LTD	7,486	2021-02-26	0.00	99.23
189	B01754	ASIA PACIFIC SECURITIES LTD	7,000	2021-02-18	0.00	99.23
190	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,000	2020-12-08	0.00	99.23
191	B01519	GOOD HARVEST SECURITIES CO LTD	7,000	2019-03-29	0.00	99.24
192	B02047	EDDID SECURITIES AND FUTURES LTD	6,000	2021-02-26	0.00	99.24
193	B01615	KAM FAI SECURITIES CO LTD	6,000	2021-02-23	0.00	99.24
194	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6,000	2016-12-29	0.00	99.24
195	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	2021-02-26	0.00	99.24
196	B01340	LEHIN SECURITIES LTD	4,477	2021-02-10	0.00	99.24
197	B01714	HEAD & SHOULDERS SECURITIES LTD	4,000	2019-08-15	0.00	99.24
198	B02008	OOO SECURITIES (HK) GROUP LTD	4,000	2019-01-28	0.00	99.24
199	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	2018-10-18	0.00	99.24
200	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000	2020-11-13	0.00	99.24
201	B01651	MING HON SECURITIES LTD	2,000	2017-06-09	0.00	99.24
202	B01421	ONEPLATFORM SECURITIES LTD	2,000	2017-11-08	0.00	99.24
203	B01749	TANG KEE SECURITIES LTD	2,000	2018-06-29	0.00	99.24
204	B01577	YF SECURITIES CO LTD	2,000	2021-02-17	0.00	99.24
205	B01501	GOLDRIDE SECURITIES LTD	1,500	2021-02-24	0.00	99.24
206	B01601	CSC SECURITIES (HK) LTD	1,000	2020-09-11	0.00	99.24
207	B01240	TSUN CHI YUEN SECURITIES CO LTD	419	2018-07-25	0.00	99.24
207		Total named holdings	1,299,968,578		99.24
7		Unnamed Investor Partipants	166,000		0.01
214		Total in CCASS	1,300,134,578		99.25
		Securities not in CCASS	9,796,541		0.75
		Issued securities	1,309,931,119	2021-02-28	100.00

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