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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01601	2020-01-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-01-07

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Summary

Type of holder	Holding	Stake %
Custodians	49,092,200	9.95
Brokers	343,755,600	69.68
Other intermediaries	99,900,000	20.25
Intermediaries	492,747,800	99.88
Named investors	0	0.00
Unnamed investors	544,000	0.11
Total in CCASS	493,291,800	99.99
Securities not in CCASS	42,200	0.01
Issued securities	493,334,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	244,242,000	2021-12-17	49.51	49.51
2	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	99,900,000	2021-10-15	20.25	69.76
3	B01184	QUAM SECURITIES LTD	50,958,000	2022-01-03	10.33	80.09
4	C00010	CITIBANK N.A.	19,914,000	2022-01-07	4.04	84.12
5	C00088	CHINA MERCHANTS BANK CO LTD	14,824,000	2022-01-06	3.00	87.13
6	B01551	YUE XIU SECURITIES CO LTD	13,234,000	2021-12-02	2.68	89.81
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,854,000	2021-12-07	2.61	92.42
8	B01955	FUTU SECURITIES INTERNATIONAL	6,694,000	2022-01-07	1.36	93.77
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,500,000	2020-01-21	1.32	95.09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,030,000	2022-01-07	1.02	96.11
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,275,200	2022-01-03	0.66	96.78
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,438,000	2022-01-07	0.49	97.27
13	B01284	HANG SENG SECURITIES LTD	2,259,000	2021-12-06	0.46	97.73
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,446,000	2021-09-13	0.29	98.02
15	C00042	CMB WING LUNG BANK LTD	1,054,000	2021-12-23	0.21	98.23
16	B01818	I-ACCESS INVESTORS LTD	840,000	2021-12-21	0.17	98.40
17	B01904	VALUABLE CAPITAL LTD	554,000	2022-01-06	0.11	98.52
18	B01130	BOCI SECURITIES LTD	542,000	2021-12-14	0.11	98.63
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	486,000	2022-01-06	0.10	98.73
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	402,000	2022-01-07	0.08	98.81
21	B01584	CHIEF SECURITIES LTD	366,000	2021-12-13	0.07	98.88
22	C00015	DBS BANK (HONG KONG) LTD	348,000	2021-11-22	0.07	98.95
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	348,000	2021-12-09	0.07	99.02
24	B01161	UBS SECURITIES HONG KONG LTD	338,000	2022-01-04	0.07	99.09
25	C00028	NANYANG COMMERCIAL BANK LTD	232,000	2022-01-03	0.05	99.14
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	220,000	2021-12-01	0.04	99.18
27	C00037	SHANGHAI COMMERCIAL BANK LTD	220,000	2021-12-22	0.04	99.23
28	B01727	ICBC (ASIA) SECURITIES LTD	186,000	2022-01-04	0.04	99.26
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	180,000	2021-09-20	0.04	99.30
30	B01940	SOFI SECURITIES (HONG KONG) LTD	156,000	2021-12-14	0.03	99.33
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	142,000	2021-09-17	0.03	99.36
32	B01695	DAH SING SECURITIES LTD	122,000	2021-09-24	0.02	99.39
33	B01588	LEI SHING HONG SECURITIES LTD	104,000	2021-09-15	0.02	99.41
34	B01459	IFAST SECURITIES (HK) LTD	100,000	2021-12-10	0.02	99.43
35	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100,000	2021-12-22	0.02	99.45
36	B01885	HAFOO SECURITIES LTD	98,000	2021-10-20	0.02	99.47
37	B02120	LIVERMORE HOLDINGS LTD	96,000	2021-12-02	0.02	99.49
38	B02132	BOOM SECURITIES (H.K.) LTD	94,000	2021-10-21	0.02	99.51
39	B02159	USMART SECURITIES LTD	88,000	2021-11-10	0.02	99.52
40	B01732	WINTECH SECURITIES LTD	80,000	2021-09-28	0.02	99.54
41	B01673	FULBRIGHT SECURITIES LTD	74,000	2022-01-05	0.01	99.55
42	B01224	MERRILL LYNCH FAR EAST LTD	66,000	2022-01-06	0.01	99.57
43	B01118	EAST ASIA SECURITIES CO LTD	62,000	2021-11-03	0.01	99.58
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	60,000	2021-12-17	0.01	99.59
45	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	2021-11-17	0.01	99.61
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,000	2021-11-25	0.01	99.62
47	C00048	CHIYU BANKING CORPORATION LTD	56,000	2021-11-29	0.01	99.63
48	B01407	WIN WONG SECURITIES LTD	51,900	2021-09-14	0.01	99.64
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2021-09-10	0.01	99.65
50	B01731	SHUN HENG SECURITIES LTD	50,000	2021-09-14	0.01	99.66
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	48,000	2021-11-19	0.01	99.67
52	B01915	METAVERSE SECURITIES LTD	48,000	2022-01-03	0.01	99.68
53	C00041	OCBC BANK (HONG KONG) LTD	48,000	2022-01-06	0.01	99.69
54	B01217	TAIPING SECURITIES (HK) CO LTD	48,000	2021-02-16	0.01	99.70
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	46,000	2021-08-26	0.01	99.71
56	B02102	ZINVEST GLOBAL LTD	44,000	2022-01-04	0.01	99.72
57	B01423	PRUDENTIAL BROKERAGE LTD	42,000	2021-09-15	0.01	99.73
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	42,000	2021-09-13	0.01	99.73
59	B01259	FAIR EAGLE SECURITIES CO LTD	40,000	2021-09-13	0.01	99.74
60	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	40,000	2020-06-12	0.01	99.75
61	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	38,000	2021-12-09	0.01	99.76
62	B01129	WOCOM SECURITIES LTD	38,000	2021-12-29	0.01	99.77
63	B01610	KGI ASIA LTD	34,000	2021-11-24	0.01	99.77
64	B01556	LUK FOOK SECURITIES (HK) LTD	34,000	2021-09-20	0.01	99.78
65	B01773	TOYO SECURITIES ASIA LTD	32,000	2022-01-03	0.01	99.79
66	B01848	CATHAY SECURITIES (HONG KONG) LTD	30,000	2021-04-19	0.01	99.79
67	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	26,000	2021-12-21	0.01	99.80
68	B01460	BERICH BROKERAGE LTD	20,000	2022-01-06	0.00	99.80
69	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	20,000	2021-09-08	0.00	99.81
70	B01450	DL BROKERAGE LTD	20,000	2021-09-24	0.00	99.81
71	B01567	PRIME SECURITIES LTD	20,000	2021-09-16	0.00	99.81
72	B01765	PROMISING SECURITIES CO LTD	20,000	2021-09-13	0.00	99.82
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2021-01-12	0.00	99.82
74	B01376	PUBLIC SECURITIES LTD	20,000	2021-09-10	0.00	99.83
75	B01700	REALINK FINANCIAL TRADE LTD	20,000	2021-10-25	0.00	99.83
76	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	2021-11-04	0.00	99.83
77	C00003	THE BANK OF EAST ASIA LTD	20,000	2021-12-22	0.00	99.84
78	B02175	WEBULL SECURITIES LTD	20,000	2021-12-17	0.00	99.84
79	B01183	CHONG HING SECURITIES LTD	16,000	2021-09-23	0.00	99.84
80	B01373	CHRISTFUND SECURITIES LTD	14,000	2020-01-21	0.00	99.85
81	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	12,000	2020-07-09	0.00	99.85
82	B01356	DELTA ASIA SECURITIES LTD	10,000	2021-09-20	0.00	99.85
83	B01351	WING FUNG SECURITIES LTD	10,000	2021-09-16	0.00	99.85
84	B02063	BLACKWELL GLOBAL SECURITIES LTD	8,000	2021-02-04	0.00	99.86
85	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000	2021-09-15	0.00	99.86
86	B01923	RUISEN PORT SECURITIES LTD	8,000	2021-10-12	0.00	99.86
87	B01328	BAN HIN SECURITIES CO LTD	6,000	2020-01-23	0.00	99.86
88	C00093	BNP PARIBAS	6,000	2022-01-07	0.00	99.86
89	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000	2021-12-15	0.00	99.86
90	B01962	CHINA SECURITIES (INTERNATIONAL)	6,000	2021-04-13	0.00	99.86
91	B02047	EDDID SECURITIES AND FUTURES LTD	6,000	2021-06-04	0.00	99.87
92	B01843	TELECOM KING SECURITIES LTD	6,000	2021-09-16	0.00	99.87
93	B01967	YUNFENG SECURITIES LTD	6,000	2020-11-12	0.00	99.87
94	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2021-11-24	0.00	99.87
95	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000	2021-11-25	0.00	99.87
96	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,000	2021-02-08	0.00	99.87
97	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2020-07-17	0.00	99.87
98	B02032	FORTHRIGHT SECURITIES CO LTD	4,000	2020-12-04	0.00	99.87
99	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2020-12-10	0.00	99.87
100	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2020-07-08	0.00	99.87
101	B01340	LEHIN SECURITIES LTD	4,000	2020-01-21	0.00	99.87
102	B01209	MASON SECURITIES LTD	4,000	2020-11-24	0.00	99.87
103	B01930	PRIME COURAGE SECURITIES CO LTD	4,000	2020-07-07	0.00	99.88
104	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2021-09-13	0.00	99.88
105	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000	2021-04-13	0.00	99.88
106	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2020-01-23	0.00	99.88
107	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2020-01-23	0.00	99.88
108	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	2021-04-07	0.00	99.88
109	B01252	CORPORATE BROKERS LTD	2,000	2021-02-26	0.00	99.88
110	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	2,000	2021-01-05	0.00	99.88
111	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2020-12-23	0.00	99.88
112	B01510	ORIENTAL PATRON SECURITIES LTD	2,000	2020-02-04	0.00	99.88
113	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2020-05-22	0.00	99.88
114	B01289	SOUTH CHINA SECURITIES LTD	2,000	2020-07-14	0.00	99.88
115	C00018	HANG SENG BANK LTD	1,000	2020-01-21	0.00	99.88
116	B01769	ONE CHINA SECURITIES LTD	700	2021-06-23	0.00	99.88
116		Total named holdings	492,747,800		99.88
7		Unnamed Investor Partipants	544,000		0.11
123		Total in CCASS	493,291,800		99.99
		Securities not in CCASS	42,200		0.01
		Issued securities	493,334,000	2021-12-31	100.00

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