Shenzhen Investment Holdings Bay Area Development Company Limited: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80737  2012-10-29    
Stock code:
Show former holders

CCASS holdings on 2021-04-14

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Summary

Type of holder Holding Stake
%
Custodians 15,588,400 0.51
Brokers 19,990,948 0.65
Other intermediaries 0 0.00
Intermediaries 35,579,348 1.15
Named investors 0 0.00
Unnamed investors 276,500 0.01
Total in CCASS 35,855,848 1.16
Securities not in CCASS 3,045,834,435 98.84
Issued securities 3,081,690,283 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,927,448 2018-05-16 0.39 0.39
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,901,900 2021-04-13 0.19 0.58
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,473,500 2019-12-20 0.08 0.66
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,362,500 2021-04-12 0.08 0.74
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,206,500 2021-03-29 0.07 0.81
6 C00048 CHIYU BANKING CORPORATION LTD 1,404,000 2021-04-12 0.05 0.85
7 C00042 CMB WING LUNG BANK LTD 1,340,000 2021-04-07 0.04 0.90
8 B01284 HANG SENG SECURITIES LTD 1,254,000 2021-03-25 0.04 0.94
9 B01727 ICBC (ASIA) SECURITIES LTD 867,000 2021-04-09 0.03 0.96
10 B01130 BOCI SECURITIES LTD 564,000 2021-03-29 0.02 0.98
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 474,500 2021-04-13 0.02 1.00
12 C00010 CITIBANK N.A. 359,500 2021-03-30 0.01 1.01
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 344,500 2020-12-23 0.01 1.02
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 326,500 2021-03-18 0.01 1.03
15 C00028 NANYANG COMMERCIAL BANK LTD 281,000 2021-02-26 0.01 1.04
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 267,000 2021-03-04 0.01 1.05
17 B01119 CELESTIAL SECURITIES LTD 258,000 2019-03-12 0.01 1.06
18 B01246 ROCTEC SECURITIES CO LTD 244,000 2018-04-26 0.01 1.07
19 C00015 DBS BANK (HONG KONG) LTD 232,500 2020-07-02 0.01 1.07
20 B01695 DAH SING SECURITIES LTD 229,500 2020-07-06 0.01 1.08
21 C00037 SHANGHAI COMMERCIAL BANK LTD 225,000 2021-04-01 0.01 1.09
22 B01183 CHONG HING SECURITIES LTD 222,000 2021-03-12 0.01 1.10
23 B01118 EAST ASIA SECURITIES CO LTD 198,500 2021-03-03 0.01 1.10
24 B01818 I-ACCESS INVESTORS LTD 176,000 2021-04-12 0.01 1.11
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 172,000 2021-04-12 0.01 1.11
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 147,500 2021-03-26 0.00 1.12
27 C00003 THE BANK OF EAST ASIA LTD 136,000 2020-02-28 0.00 1.12
28 C00041 OCBC BANK (HONG KONG) LTD 113,500 2021-02-26 0.00 1.13
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000 2021-04-13 0.00 1.13
30 B01584 CHIEF SECURITIES LTD 88,500 2020-01-06 0.00 1.13
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,000 2021-01-08 0.00 1.13
32 B01610 KGI ASIA LTD 82,000 2018-04-27 0.00 1.14
33 B01161 UBS SECURITIES HONG KONG LTD 68,500 2021-03-26 0.00 1.14
34 C00018 HANG SENG BANK LTD 48,500 2020-12-23 0.00 1.14
35 B01338 EMPEROR SECURITIES LTD 46,500 2020-03-27 0.00 1.14
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2021-03-30 0.00 1.14
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 38,000 2021-03-05 0.00 1.15
38 B01721 HUA NAN SECURITIES (HK) LTD 36,000 2020-01-17 0.00 1.15
39 B01940 SOFI SECURITIES (HONG KONG) LTD 33,500 2021-04-12 0.00 1.15
40 C00088 CHINA MERCHANTS BANK CO LTD 31,000 2019-12-02 0.00 1.15
41 B01271 HANG TAI SECURITIES LTD 30,000 2018-01-15 0.00 1.15
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,500 2021-04-01 0.00 1.15
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,000 2021-01-12 0.00 1.15
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2018-04-12 0.00 1.15
45 B01564 ABCI SECURITIES CO LTD 10,000 2015-04-30 0.00 1.15
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2017-09-20 0.00 1.15
47 B01123 HING WONG SECURITIES LTD 10,000 2017-09-20 0.00 1.15
48 B01340 LEHIN SECURITIES LTD 10,000 2018-04-24 0.00 1.15
49 B01275 SANFULL SECURITIES LTD 10,000 2013-03-20 0.00 1.15
50 B01427 TSE'S SECURITIES LTD 10,000 2013-02-26 0.00 1.15
51 C00093 BNP PARIBAS 8,500 2021-04-01 0.00 1.15
52 B01567 PRIME SECURITIES LTD 6,500 2018-12-06 0.00 1.15
53 B01252 CORPORATE BROKERS LTD 3,000 2019-09-05 0.00 1.15
54 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2018-11-12 0.00 1.15
55 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2013-03-15 0.00 1.15
56 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500 2020-11-23 0.00 1.15
57 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2018-11-27 0.00 1.15
58 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2020-05-29 0.00 1.15
58 Total named holdings 35,579,348 1.15
5 Unnamed Investor Partipants 276,500 0.01
63 Total in CCASS 35,855,848 1.16
Securities not in CCASS 3,045,834,435 98.84
Issued securities 3,081,690,283 2021-03-31 100.00

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