XINDA INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
Stock code:
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CCASS holdings on 2021-09-01

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Summary

Type of holder Holding Stake
%
Custodians 236,351,165 15.92
Brokers 1,239,374,875 83.48
Other intermediaries 0 0.00
Intermediaries 1,475,726,040 99.40
Named investors 0 0.00
Unnamed investors 617,901 0.04
Total in CCASS 1,476,343,941 99.44
Securities not in CCASS 8,260,059 0.56
Issued securities 1,484,604,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01866 ICBC INTERNATIONAL SECURITIES LTD 970,534,633 2020-09-11 65.37 65.37
2 C00019 THE HONGKONG AND SHANGHAI BANKING 123,389,256 2021-08-09 8.31 73.68
3 C00033 BANK OF CHINA (HONG KONG) LTD 84,873,803 2021-08-26 5.72 79.40
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 62,127,380 2021-07-23 4.18 83.59
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,975,500 2021-06-10 2.49 86.08
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,013,000 2021-05-31 1.48 87.56
7 B02042 MONMONKEY GROUP SECURITIES LTD 18,733,000 2020-12-18 1.26 88.82
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,389,622 2021-04-08 1.24 90.06
9 B01789 HO FUNG SHARES INVESTMENT LTD 16,350,000 2021-02-18 1.10 91.16
10 B01130 BOCI SECURITIES LTD 16,208,327 2021-07-27 1.09 92.25
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,087,886 2021-07-23 0.95 93.20
12 B01284 HANG SENG SECURITIES LTD 7,863,793 2021-07-15 0.53 93.73
13 B01955 FUTU SECURITIES INTERNATIONAL 6,063,180 2021-08-26 0.41 94.14
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,657,000 2020-12-09 0.38 94.52
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,346,577 2021-08-13 0.36 94.88
16 B01610 KGI ASIA LTD 4,401,660 2021-06-21 0.30 95.18
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,984,000 2021-01-22 0.27 95.45
18 C00010 CITIBANK N.A. 3,748,156 2021-08-27 0.25 95.70
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,741,000 2021-02-04 0.25 95.95
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,730,361 2021-03-04 0.25 96.20
21 B01551 YUE XIU SECURITIES CO LTD 3,670,115 2020-07-02 0.25 96.45
22 B01184 QUAM SECURITIES LTD 2,891,041 2020-09-21 0.19 96.64
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,774,416 2021-07-23 0.19 96.83
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,473,667 2020-09-04 0.17 97.00
25 B01289 SOUTH CHINA SECURITIES LTD 2,310,000 2020-10-09 0.16 97.15
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,304,386 2021-07-16 0.16 97.31
27 B01584 CHIEF SECURITIES LTD 2,185,083 2021-07-15 0.15 97.46
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,174,500 2021-05-31 0.15 97.60
29 B02009 GOLDEN RICH SECURITIES LTD 1,772,000 2021-04-08 0.12 97.72
30 B01818 I-ACCESS INVESTORS LTD 1,735,756 2021-07-30 0.12 97.84
31 B01695 DAH SING SECURITIES LTD 1,489,000 2021-08-02 0.10 97.94
32 B01885 HAFOO SECURITIES LTD 1,474,000 2021-03-15 0.10 98.04
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,269,000 2021-08-23 0.09 98.12
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,243,000 2021-06-10 0.08 98.21
35 B01962 CHINA SECURITIES (INTERNATIONAL) 1,042,772 2021-04-16 0.07 98.28
36 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 982,000 2021-05-06 0.07 98.34
37 C00028 NANYANG COMMERCIAL BANK LTD 941,526 2020-09-04 0.06 98.41
38 B01673 FULBRIGHT SECURITIES LTD 841,422 2021-08-09 0.06 98.46
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 840,485 2021-02-18 0.06 98.52
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 756,000 2020-10-09 0.05 98.57
41 C00041 OCBC BANK (HONG KONG) LTD 655,538 2021-05-21 0.04 98.62
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 641,654 2021-03-05 0.04 98.66
43 B01787 SOO PUI CHEN SECURITIES LTD 640,000 2018-05-31 0.04 98.70
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 634,465 2021-06-10 0.04 98.74
45 C00042 CMB WING LUNG BANK LTD 617,000 2021-08-23 0.04 98.79
46 B01727 ICBC (ASIA) SECURITIES LTD 587,000 2021-08-25 0.04 98.83
47 B01686 FIRST SHANGHAI SECURITIES LTD 565,000 2019-09-30 0.04 98.86
48 C00088 CHINA MERCHANTS BANK CO LTD 539,500 2021-07-15 0.04 98.90
49 B01224 MERRILL LYNCH FAR EAST LTD 457,000 2021-08-27 0.03 98.93
50 B01564 ABCI SECURITIES CO LTD 450,000 2021-07-23 0.03 98.96
51 B01904 VALUABLE CAPITAL LTD 417,000 2021-08-10 0.03 98.99
52 B01209 MASON SECURITIES LTD 416,000 2020-01-02 0.03 99.02
53 B01230 GAOYU SECURITIES LIMITED 326,000 2020-05-27 0.02 99.04
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 302,000 2020-01-02 0.02 99.06
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300,000 2019-03-29 0.02 99.08
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 293,000 2020-11-24 0.02 99.10
57 C00018 HANG SENG BANK LTD 278,000 2020-06-22 0.02 99.12
58 B02056 RUIBANG SECURITIES LTD 274,000 2021-08-13 0.02 99.14
59 B01665 WINSOME STOCK CO LTD 269,905 2018-03-27 0.02 99.15
60 B01521 CHAN NGOK MING SECURITIES LTD 251,000 2019-10-24 0.02 99.17
61 C00015 DBS BANK (HONG KONG) LTD 246,000 2020-04-24 0.02 99.19
62 B01556 LUK FOOK SECURITIES (HK) LTD 244,000 2021-03-18 0.02 99.20
63 B01672 WORLDWIDE BROKERAGE LTD 205,000 2019-03-12 0.01 99.22
64 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000 2020-07-14 0.01 99.23
65 C00048 CHIYU BANKING CORPORATION LTD 180,000 2021-04-15 0.01 99.24
66 C00100 JPMORGAN CHASE BANK, NATIONAL 169,000 2021-07-09 0.01 99.26
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 148,000 2020-01-22 0.01 99.27
68 B01118 EAST ASIA SECURITIES CO LTD 145,500 2021-08-10 0.01 99.27
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 130,000 2020-09-01 0.01 99.28
70 C00003 THE BANK OF EAST ASIA LTD 128,000 2020-07-03 0.01 99.29
71 B01373 CHRISTFUND SECURITIES LTD 120,000 2019-06-24 0.01 99.30
72 B01376 PUBLIC SECURITIES LTD 120,000 2020-08-31 0.01 99.31
73 B01351 WING FUNG SECURITIES LTD 120,000 2021-02-18 0.01 99.32
74 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000 2020-08-27 0.01 99.32
75 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 109,500 2019-01-31 0.01 99.33
76 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-05-03 0.01 99.34
77 B02045 AAA SECURITIES CO. LTD 92,984 2018-12-27 0.01 99.34
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 91,000 2021-02-19 0.01 99.35
79 B01938 CHINA INDUSTRIAL SECURITIES 73,000 2019-11-21 0.00 99.36
80 B01843 TELECOM KING SECURITIES LTD 55,000 2021-04-14 0.00 99.36
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,500 2019-10-09 0.00 99.36
82 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2019-07-05 0.00 99.37
83 B01535 WING YEE SECURITIES CO LTD 50,000 2019-04-29 0.00 99.37
84 B01651 MING HON SECURITIES LTD 45,000 2018-03-22 0.00 99.37
85 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 2019-02-27 0.00 99.37
86 C00093 BNP PARIBAS 32,000 2021-08-13 0.00 99.38
87 B01423 PRUDENTIAL BROKERAGE LTD 30,002 2019-05-21 0.00 99.38
88 B01183 CHONG HING SECURITIES LTD 30,000 2021-06-04 0.00 99.38
89 B01831 NERICO BROTHERS LTD 30,000 2019-11-25 0.00 99.38
90 B01716 ORIENT SECURITIES LTD 30,000 2019-01-22 0.00 99.39
91 B02102 ZINVEST GLOBAL LTD 25,000 2021-08-25 0.00 99.39
92 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2019-09-12 0.00 99.39
93 B01788 SUNRISE SECURITIES LTD 20,000 2018-04-26 0.00 99.39
94 B01407 WIN WONG SECURITIES LTD 20,000 2021-04-19 0.00 99.39
95 B01119 CELESTIAL SECURITIES LTD 17,000 2019-04-29 0.00 99.39
96 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000 2019-05-21 0.00 99.39
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000 2019-11-05 0.00 99.39
98 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2019-09-10 0.00 99.40
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,000 2019-11-13 0.00 99.40
100 B01684 WANG ON SECURITIES LTD 12,000 2019-04-30 0.00 99.40
101 B01514 KARL-THOMSON SECURITIES CO LTD 11,000 2019-09-25 0.00 99.40
102 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2018-05-29 0.00 99.40
103 B01445 VICTORY SECURITIES CO LTD 8,500 2019-05-07 0.00 99.40
104 B01753 FORTUNE (HK) SECURITIES LTD 8,000 2018-08-01 0.00 99.40
105 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 8,000 2019-05-03 0.00 99.40
106 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 7,544 2019-06-18 0.00 99.40
107 B01814 WELL LINK SECURITIES LTD 5,000 2021-02-26 0.00 99.40
108 B01459 IFAST SECURITIES (HK) LTD 3,000 2021-01-20 0.00 99.40
109 B01458 YICKO SECURITIES LTD 2,107 2018-03-22 0.00 99.40
110 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2021-03-04 0.00 99.40
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2021-01-08 0.00 99.40
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,670 2019-10-03 0.00 99.40
113 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,500 2018-06-12 0.00 99.40
114 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2021-07-07 0.00 99.40
115 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2019-09-12 0.00 99.40
116 B02057 FUNDE SECURITIES LTD 1,000 2020-09-03 0.00 99.40
117 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2020-10-23 0.00 99.40
118 B01666 GLORY SUN SECURITIES LTD 693 2019-01-31 0.00 99.40
119 B01700 REALINK FINANCIAL TRADE LTD 588 2020-05-18 0.00 99.40
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 494 2018-08-21 0.00 99.40
121 B01963 TFI SECURITIES AND FUTURES LTD 292 2019-05-03 0.00 99.40
122 B01340 LEHIN SECURITIES LTD 262 2018-03-28 0.00 99.40
123 B01769 ONE CHINA SECURITIES LTD 225 2021-07-16 0.00 99.40
124 B02093 UPMAX SECURITIES LTD 161 2021-02-16 0.00 99.40
125 B01173 RIFA SECURITIES LTD 153 2019-09-16 0.00 99.40
125 Total named holdings 1,475,726,040 99.40
5 Unnamed Investor Partipants 617,901 0.04
130 Total in CCASS 1,476,343,941 99.44
Securities not in CCASS 8,260,059 0.56
Issued securities 1,484,604,000 2021-08-31 100.00

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