Zhong Ao Home Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01538  2015-11-25    
Stock code:
Show former holders

CCASS holdings on 2021-09-01

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Summary

Type of holder Holding Stake
%
Custodians 321,512,000 37.62
Brokers 532,764,220 62.34
Other intermediaries 0 0.00
Intermediaries 854,276,220 99.97
Named investors 4,000 0.00
Unnamed investors 10,000 0.00
Total in CCASS 854,290,220 99.97
Securities not in CCASS 259,780 0.03
Issued securities 854,550,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 228,398,000 2021-09-01 26.73 26.73
2 C00042 CMB WING LUNG BANK LTD 214,572,000 2021-08-03 25.11 51.84
3 B01138 CLSA LTD 159,571,300 2020-11-18 18.67 70.51
4 C00033 BANK OF CHINA (HONG KONG) LTD 24,100,000 2021-09-01 2.82 73.33
5 B02027 LEADING SECURITIES COMPANY LTD 22,756,000 2021-09-01 2.66 75.99
6 C00019 THE HONGKONG AND SHANGHAI BANKING 22,340,000 2021-08-20 2.61 78.61
7 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000,000 2020-10-27 2.34 80.95
8 C00010 CITIBANK N.A. 14,784,000 2021-09-01 1.73 82.68
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,948,150 2021-06-11 1.52 84.19
10 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,809,350 2020-08-05 1.50 85.69
11 B01695 DAH SING SECURITIES LTD 12,274,000 2021-08-02 1.44 87.13
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,154,000 2021-09-01 1.31 88.43
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,234,000 2021-08-03 1.08 89.51
14 B01284 HANG SENG SECURITIES LTD 7,440,000 2021-08-30 0.87 90.38
15 B01130 BOCI SECURITIES LTD 6,482,000 2021-08-26 0.76 91.14
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,208,125 2021-08-25 0.61 91.75
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,896,000 2021-08-25 0.57 92.33
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,452,000 2021-08-27 0.52 92.85
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,096,000 2021-09-01 0.48 93.33
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,992,000 2021-08-19 0.47 93.79
21 C00015 DBS BANK (HONG KONG) LTD 3,796,000 2021-07-22 0.44 94.24
22 B01955 FUTU SECURITIES INTERNATIONAL 3,502,000 2021-09-01 0.41 94.65
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,490,000 2021-08-16 0.41 95.06
24 C00088 CHINA MERCHANTS BANK CO LTD 3,080,000 2021-07-22 0.36 95.42
25 B01161 UBS SECURITIES HONG KONG LTD 2,876,000 2020-11-16 0.34 95.75
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,666,000 2021-08-10 0.31 96.06
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,100,000 2021-08-12 0.25 96.31
28 B01183 CHONG HING SECURITIES LTD 2,052,000 2021-07-29 0.24 96.55
29 B01633 ENLIGHTEN SECURITIES LTD 1,942,000 2020-08-05 0.23 96.78
30 B01584 CHIEF SECURITIES LTD 1,848,000 2021-08-10 0.22 96.99
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,610,000 2021-06-25 0.19 97.18
32 B01727 ICBC (ASIA) SECURITIES LTD 1,206,000 2021-04-20 0.14 97.32
33 B01610 KGI ASIA LTD 1,106,000 2021-09-01 0.13 97.45
34 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,054,000 2021-06-11 0.12 97.58
35 B01118 EAST ASIA SECURITIES CO LTD 1,030,000 2021-07-28 0.12 97.70
36 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,028,000 2020-02-18 0.12 97.82
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 986,000 2021-07-21 0.12 97.93
38 C00016 DBS BANK LTD 904,000 2021-02-02 0.11 98.04
39 B01852 ARTA GLOBAL MARKETS LTD 800,000 2020-10-16 0.09 98.13
40 B01843 TELECOM KING SECURITIES LTD 784,000 2021-07-20 0.09 98.22
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 756,000 2021-06-03 0.09 98.31
42 C00028 NANYANG COMMERCIAL BANK LTD 722,000 2021-08-18 0.08 98.40
43 B01556 LUK FOOK SECURITIES (HK) LTD 716,000 2021-01-21 0.08 98.48
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 690,000 2021-07-29 0.08 98.56
45 B01818 I-ACCESS INVESTORS LTD 683,520 2021-07-26 0.08 98.64
46 B01272 FB SECURITIES (HONG KONG) LTD 670,000 2021-08-05 0.08 98.72
47 C00041 OCBC BANK (HONG KONG) LTD 630,000 2021-08-06 0.07 98.79
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 560,000 2021-07-30 0.07 98.86
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 510,000 2021-08-02 0.06 98.92
50 B01743 CEPA ALLIANCE SECURITIES LTD 400,000 2021-08-24 0.05 98.96
51 B01443 YING WAH SECURITIES CO LTD 400,000 2021-01-12 0.05 99.01
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 388,000 2021-08-30 0.05 99.06
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 384,000 2021-02-26 0.04 99.10
54 B01904 VALUABLE CAPITAL LTD 356,000 2021-08-26 0.04 99.14
55 B02138 TIGER FAITH SECURITIES LTD 340,000 2021-05-21 0.04 99.18
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 328,000 2021-06-02 0.04 99.22
57 B01673 FULBRIGHT SECURITIES LTD 284,000 2021-07-20 0.03 99.26
58 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 266,000 2021-07-08 0.03 99.29
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 238,000 2021-03-11 0.03 99.31
60 B01962 CHINA SECURITIES (INTERNATIONAL) 220,000 2021-05-21 0.03 99.34
61 C00048 CHIYU BANKING CORPORATION LTD 212,000 2021-07-30 0.02 99.36
62 C00003 THE BANK OF EAST ASIA LTD 212,000 2021-08-05 0.02 99.39
63 B01356 DELTA ASIA SECURITIES LTD 202,000 2021-07-02 0.02 99.41
64 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 200,000 2021-06-24 0.02 99.44
65 B01885 HAFOO SECURITIES LTD 194,000 2021-08-26 0.02 99.46
66 B01615 KAM FAI SECURITIES CO LTD 190,000 2020-08-03 0.02 99.48
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 180,000 2021-03-16 0.02 99.50
68 B01224 MERRILL LYNCH FAR EAST LTD 180,000 2021-09-01 0.02 99.52
69 B01700 REALINK FINANCIAL TRADE LTD 180,000 2021-07-29 0.02 99.54
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 172,000 2021-06-10 0.02 99.56
71 B01450 DL BROKERAGE LTD 170,000 2021-08-19 0.02 99.58
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 162,000 2021-07-21 0.02 99.60
73 B01252 CORPORATE BROKERS LTD 152,000 2021-03-10 0.02 99.62
74 C00074 DEUTSCHE BANK AG 138,000 2021-03-12 0.02 99.64
75 B01290 SPS SECURITIES LTD 134,000 2021-01-08 0.02 99.65
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 132,000 2021-07-29 0.02 99.67
77 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2021-08-06 0.01 99.68
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,000 2021-02-02 0.01 99.69
79 B01209 MASON SECURITIES LTD 94,000 2021-06-11 0.01 99.70
80 B01373 CHRISTFUND SECURITIES LTD 90,000 2021-02-26 0.01 99.71
81 B01886 CNI SECURITIES GROUP LTD 90,000 2020-07-27 0.01 99.72
82 B01551 YUE XIU SECURITIES CO LTD 80,000 2021-07-13 0.01 99.73
83 C00018 HANG SENG BANK LTD 72,000 2020-08-19 0.01 99.74
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,000 2021-02-19 0.01 99.75
85 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 70,000 2021-08-19 0.01 99.76
86 B01535 WING YEE SECURITIES CO LTD 70,000 2021-05-13 0.01 99.77
87 B01947 FUBON SECURITIES (HONG KONG) LTD 58,000 2021-06-04 0.01 99.77
88 B01351 WING FUNG SECURITIES LTD 58,000 2021-04-28 0.01 99.78
89 B01343 CELETIO INVESTMENTS LTD 56,000 2020-07-27 0.01 99.79
90 B01497 SINOPAC SECURITIES (ASIA) LTD 54,000 2021-04-30 0.01 99.79
91 B01564 ABCI SECURITIES CO LTD 50,000 2021-01-11 0.01 99.80
92 B01119 CELESTIAL SECURITIES LTD 50,000 2021-06-04 0.01 99.80
93 B01298 GET NICE SECURITIES LTD 50,000 2021-06-16 0.01 99.81
94 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2021-01-27 0.01 99.82
95 B01421 ONEPLATFORM SECURITIES LTD 50,000 2020-10-27 0.01 99.82
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2021-05-28 0.01 99.83
97 B01275 SANFULL SECURITIES LTD 50,000 2021-08-04 0.01 99.83
98 B01714 HEAD & SHOULDERS SECURITIES LTD 48,000 2020-07-03 0.01 99.84
99 B01941 CENTALINE SECURITIES LTD 42,000 2020-08-24 0.00 99.84
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,000 2020-08-11 0.00 99.85
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2021-02-18 0.00 99.85
102 B01705 HENIK SECURITIES LTD 40,000 2020-11-30 0.00 99.86
103 B01326 KING SUN SECURITIES LTD 40,000 2021-01-29 0.00 99.86
104 B01320 LUEN FAT SECURITIES CO LTD 40,000 2020-09-08 0.00 99.87
105 B01665 WINSOME STOCK CO LTD 40,000 2020-08-27 0.00 99.87
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2020-07-22 0.00 99.88
107 B01459 IFAST SECURITIES (HK) LTD 38,000 2021-07-29 0.00 99.88
108 B01423 PRUDENTIAL BROKERAGE LTD 38,000 2021-02-04 0.00 99.89
109 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2021-08-02 0.00 99.89
110 B01267 WINFULL SECURITIES LTD 36,000 2020-09-24 0.00 99.89
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2021-03-18 0.00 99.90
112 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2020-11-19 0.00 99.90
113 B01606 EWARTON SECURITIES LTD 30,000 2021-08-02 0.00 99.90
114 B02159 USMART SECURITIES LTD 30,000 2021-07-29 0.00 99.91
115 B01445 VICTORY SECURITIES CO LTD 30,000 2021-04-01 0.00 99.91
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,000 2020-12-29 0.00 99.91
117 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 22,000 2017-06-23 0.00 99.92
118 B01402 PHOENIX CAPITAL SECURITIES LTD 22,000 2020-08-14 0.00 99.92
119 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000 2021-05-13 0.00 99.92
120 B01141 FE SECURITIES LTD 20,000 2020-08-11 0.00 99.92
121 B01372 FIRST WORLDSEC SECURITIES LTD 20,000 2018-06-14 0.00 99.93
122 B01230 GAOYU SECURITIES LIMITED 20,000 2020-07-31 0.00 99.93
123 B01173 RIFA SECURITIES LTD 20,000 2021-01-29 0.00 99.93
124 B01585 SINO GRADE SECURITIES LTD 20,000 2020-12-03 0.00 99.93
125 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2021-07-21 0.00 99.94
126 B01415 TARZAN STOCK & SHARES LTD 20,000 2020-09-17 0.00 99.94
127 B01712 WAH SANG SECURITIES LTD 20,000 2020-08-13 0.00 99.94
128 B02102 ZINVEST GLOBAL LTD 20,000 2021-09-01 0.00 99.94
129 B01289 SOUTH CHINA SECURITIES LTD 16,000 2021-07-30 0.00 99.94
130 B01915 METAVERSE SECURITIES LTD 14,000 2021-09-01 0.00 99.95
131 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000 2021-06-22 0.00 99.95
132 B01511 TAT LEE SECURITIES CO LTD 12,000 2020-08-26 0.00 99.95
133 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2020-08-14 0.00 99.95
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2018-10-24 0.00 99.95
135 B01338 EMPEROR SECURITIES LTD 10,000 2020-07-27 0.00 99.95
136 B01501 GOLDRIDE SECURITIES LTD 10,000 2020-09-09 0.00 99.95
137 B01123 HING WONG SECURITIES LTD 10,000 2020-09-03 0.00 99.96
138 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2021-04-12 0.00 99.96
139 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2020-07-23 0.00 99.96
140 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2020-08-12 0.00 99.96
141 B01340 LEHIN SECURITIES LTD 10,000 2021-05-12 0.00 99.96
142 B01213 MONEYMORE SECURITIES LTD 10,000 2020-08-12 0.00 99.96
143 B01788 SUNRISE SECURITIES LTD 10,000 2020-09-24 0.00 99.96
144 B01493 YARDLEY SECURITIES LTD 10,000 2021-08-06 0.00 99.96
145 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2021-04-30 0.00 99.96
146 B02175 WEBULL SECURITIES LTD 6,000 2021-05-24 0.00 99.97
147 B01509 UNICORN SECURITIES CO LTD 4,300 2021-03-16 0.00 99.97
148 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2021-03-31 0.00 99.97
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2021-01-11 0.00 99.97
150 B01580 OSHIDORI SECURITIES LTD 4,000 2018-06-12 0.00 99.97
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2020-07-13 0.00 99.97
152 WONG WING HANG 4,000 2016-05-25 0.00 99.97
153 B01814 WELL LINK SECURITIES LTD 2,000 2020-12-16 0.00 99.97
154 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2021-07-30 0.00 99.97
155 B01769 ONE CHINA SECURITIES LTD 475 2020-08-12 0.00 99.97
155 Total named holdings 854,280,220 99.97
1 Unnamed Investor Partipants 10,000 0.00
156 Total in CCASS 854,290,220 99.97
Securities not in CCASS 259,780 0.03
Issued securities 854,550,000 2021-08-31 100.00

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