Chengdu SIWI Science and Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01202  1994-12-13    
Stock code:
Show former holders

CCASS holdings on 2022-01-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 56,010,655 35.01
Brokers 89,112,344 55.70
Other intermediaries 0 0.00
Intermediaries 145,122,999 90.70
Named investors 0 0.00
Unnamed investors 12,470,000 7.79
Total in CCASS 157,592,999 98.50
Securities not in CCASS 2,407,001 1.50
Issued securities 160,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,557,000 2022-01-25 14.10 14.10
2 B01130 BOCI SECURITIES LTD 10,917,000 2022-01-25 6.82 20.92
3 C00033 BANK OF CHINA (HONG KONG) LTD 9,042,000 2022-01-25 5.65 26.57
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,496,000 2021-12-16 5.31 31.88
5 B01161 UBS SECURITIES HONG KONG LTD 7,328,000 2022-01-19 4.58 36.46
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,502,000 2022-01-25 3.44 39.90
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,597,000 2021-12-29 2.87 42.77
8 B01284 HANG SENG SECURITIES LTD 4,550,563 2022-01-25 2.84 45.62
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,844,000 2022-01-25 2.40 48.02
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,560,000 2022-01-25 2.23 50.25
11 C00100 JPMORGAN CHASE BANK, NATIONAL 3,498,000 2022-01-24 2.19 52.43
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,412,000 2022-01-21 2.13 54.56
13 C00048 CHIYU BANKING CORPORATION LTD 2,828,000 2022-01-25 1.77 56.33
14 B01584 CHIEF SECURITIES LTD 2,826,000 2022-01-24 1.77 58.10
15 B01732 WINTECH SECURITIES LTD 2,780,000 2021-12-20 1.74 59.84
16 B01727 ICBC (ASIA) SECURITIES LTD 2,756,000 2022-01-25 1.72 61.56
17 C00010 CITIBANK N.A. 2,617,218 2022-01-21 1.64 63.19
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,536,000 2022-01-25 1.59 64.78
19 B01708 ROSA SECURITIES LTD 2,158,000 2021-12-28 1.35 66.13
20 B01955 FUTU SECURITIES INTERNATIONAL 2,070,000 2022-01-25 1.29 67.42
21 C00028 NANYANG COMMERCIAL BANK LTD 1,876,000 2022-01-19 1.17 68.59
22 B01673 FULBRIGHT SECURITIES LTD 1,774,000 2022-01-12 1.11 69.70
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,566,000 2021-12-28 0.98 70.68
24 C00042 CMB WING LUNG BANK LTD 1,558,000 2022-01-25 0.97 71.66
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,522,000 2022-01-19 0.95 72.61
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,372,000 2022-01-25 0.86 73.46
27 B01183 CHONG HING SECURITIES LTD 1,318,000 2022-01-04 0.82 74.29
28 B01885 HAFOO SECURITIES LTD 1,304,000 2022-01-06 0.82 75.10
29 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,260,000 2017-01-05 0.79 75.89
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,242,000 2022-01-06 0.78 76.67
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,134,000 2021-12-22 0.71 77.38
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,092,000 2022-01-19 0.68 78.06
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,024,000 2022-01-25 0.64 78.70
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 978,000 2022-01-21 0.61 79.31
35 B01118 EAST ASIA SECURITIES CO LTD 900,000 2021-12-21 0.56 79.87
36 C00015 DBS BANK (HONG KONG) LTD 762,000 2022-01-25 0.48 80.35
37 B01762 DBS VICKERS (HONG KONG) LTD 700,000 2019-03-06 0.44 80.79
38 B01901 CMB INTERNATIONAL SECURITIES LTD 690,000 2021-12-15 0.43 81.22
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 688,000 2022-01-25 0.43 81.65
40 C00018 HANG SENG BANK LTD 581,437 2021-08-16 0.36 82.01
41 C00088 CHINA MERCHANTS BANK CO LTD 572,000 2022-01-25 0.36 82.37
42 B01743 CEPA ALLIANCE SECURITIES LTD 564,000 2021-06-29 0.35 82.72
43 B01184 QUAM SECURITIES LTD 490,000 2022-01-06 0.31 83.03
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 484,000 2022-01-04 0.30 83.33
45 B01514 KARL-THOMSON SECURITIES CO LTD 476,000 2021-12-20 0.30 83.63
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 458,000 2021-09-07 0.29 83.91
47 C00041 OCBC BANK (HONG KONG) LTD 448,000 2022-01-14 0.28 84.19
48 B01818 I-ACCESS INVESTORS LTD 356,000 2022-01-17 0.22 84.42
49 B01264 MIB SECURITIES (HONG KONG) LTD 352,000 2022-01-20 0.22 84.64
50 B01224 MERRILL LYNCH FAR EAST LTD 328,000 2022-01-25 0.21 84.84
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 320,001 2022-01-24 0.20 85.04
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 310,000 2022-01-19 0.19 85.23
53 B01407 WIN WONG SECURITIES LTD 308,000 2022-01-03 0.19 85.43
54 B01551 YUE XIU SECURITIES CO LTD 300,000 2022-01-21 0.19 85.61
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 294,000 2021-12-30 0.18 85.80
56 B01209 MASON SECURITIES LTD 286,000 2021-12-20 0.18 85.98
57 B01773 TOYO SECURITIES ASIA LTD 278,000 2021-12-20 0.17 86.15
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 262,000 2021-12-23 0.16 86.31
59 C00037 SHANGHAI COMMERCIAL BANK LTD 262,000 2021-12-28 0.16 86.48
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 250,000 2021-11-18 0.16 86.63
61 B01353 UOB KAY HIAN (HONG KONG) LTD 228,000 2022-01-12 0.14 86.78
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 210,615 2013-08-09 0.13 86.91
63 B01564 ABCI SECURITIES CO LTD 200,000 2021-12-23 0.13 87.03
64 B01373 CHRISTFUND SECURITIES LTD 200,000 2016-08-16 0.13 87.16
65 B01615 KAM FAI SECURITIES CO LTD 200,000 2022-01-19 0.13 87.28
66 B01173 RIFA SECURITIES LTD 200,000 2021-12-20 0.13 87.41
67 B01788 SUNRISE SECURITIES LTD 192,000 2022-01-06 0.12 87.53
68 B01119 CELESTIAL SECURITIES LTD 186,000 2022-01-05 0.12 87.64
69 B01433 HING WAI ALLIED SECURITIES LTD 180,000 2021-04-26 0.11 87.76
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 174,000 2021-12-10 0.11 87.87
71 B01540 UPBEST SECURITIES CO LTD 172,000 2022-01-12 0.11 87.97
72 B01843 TELECOM KING SECURITIES LTD 160,000 2022-01-25 0.10 88.07
73 B01497 SINOPAC SECURITIES (ASIA) LTD 158,000 2022-01-13 0.10 88.17
74 B01610 KGI ASIA LTD 156,000 2022-01-25 0.10 88.27
75 B01350 S. W. WOO & CO LTD 150,000 2012-12-18 0.09 88.36
76 B01423 PRUDENTIAL BROKERAGE LTD 146,000 2022-01-17 0.09 88.45
77 B01686 FIRST SHANGHAI SECURITIES LTD 140,000 2021-11-15 0.09 88.54
78 B01695 DAH SING SECURITIES LTD 136,000 2022-01-19 0.09 88.63
79 B01252 CORPORATE BROKERS LTD 122,000 2021-12-16 0.08 88.70
80 B01585 SINO GRADE SECURITIES LTD 118,000 2022-01-06 0.07 88.78
81 B01556 LUK FOOK SECURITIES (HK) LTD 114,000 2022-01-05 0.07 88.85
82 B01356 DELTA ASIA SECURITIES LTD 110,000 2022-01-19 0.07 88.92
83 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2022-01-11 0.06 88.98
84 B01666 GLORY SUN SECURITIES LTD 100,000 2022-01-17 0.06 89.04
85 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2021-03-01 0.06 89.10
86 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2021-06-28 0.06 89.17
87 C00093 BNP PARIBAS 98,000 2022-01-20 0.06 89.23
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90,000 2022-01-03 0.06 89.28
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 90,000 2022-01-19 0.06 89.34
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000 2022-01-25 0.06 89.40
91 B01904 VALUABLE CAPITAL LTD 88,000 2022-01-20 0.06 89.45
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,000 2022-01-06 0.05 89.50
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,000 2022-01-25 0.05 89.56
94 C00016 DBS BANK LTD 80,000 2021-11-18 0.05 89.61
95 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2022-01-17 0.05 89.66
96 B01351 WING FUNG SECURITIES LTD 80,000 2019-03-25 0.05 89.71
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000 2022-01-11 0.04 89.74
98 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 2017-02-20 0.04 89.78
99 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000 2020-07-13 0.04 89.82
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2022-01-03 0.04 89.86
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 54,000 2022-01-06 0.03 89.89
102 B02132 BOOM SECURITIES (H.K.) LTD 50,000 2022-01-06 0.03 89.92
103 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000 2021-06-28 0.03 89.95
104 B01230 GAOYU SECURITIES LIMITED 50,000 2012-10-30 0.03 89.98
105 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2013-06-07 0.03 90.02
106 B01705 HENIK SECURITIES LTD 50,000 2021-07-12 0.03 90.05
107 B01588 LEI SHING HONG SECURITIES LTD 50,000 2022-01-04 0.03 90.08
108 B02028 SORRENTO SECURITIES LTD 50,000 2018-09-19 0.03 90.11
109 B01290 SPS SECURITIES LTD 50,000 2017-02-22 0.03 90.14
110 B01680 SUCCESS SECURITIES LTD 50,000 2021-12-15 0.03 90.17
111 B01129 WOCOM SECURITIES LTD 50,000 2021-12-10 0.03 90.20
112 B01460 BERICH BROKERAGE LTD 46,000 2021-12-17 0.03 90.23
113 B01298 GET NICE SECURITIES LTD 40,000 2021-12-17 0.03 90.26
114 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2015-05-18 0.03 90.28
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000 2022-01-25 0.02 90.31
116 B01416 VC BROKERAGE LTD 36,000 2022-01-19 0.02 90.33
117 B01138 CLSA LTD 32,000 2017-05-23 0.02 90.35
118 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 32,000 2022-01-25 0.02 90.37
119 B01340 LEHIN SECURITIES LTD 30,139 2022-01-06 0.02 90.39
120 B01767 NEW GALA SECURITIES CO LTD 30,000 2021-09-17 0.02 90.41
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2021-03-03 0.02 90.42
122 B01445 VICTORY SECURITIES CO LTD 30,000 2021-12-21 0.02 90.44
123 B01324 FUNDERSTONE SECURITIES LTD 26,000 2021-11-17 0.02 90.46
124 B01642 KMT SECURITIES LTD 26,000 2020-08-17 0.02 90.48
125 B01700 REALINK FINANCIAL TRADE LTD 26,000 2022-01-25 0.02 90.49
126 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2021-12-16 0.01 90.50
127 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2009-08-14 0.01 90.52
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2009-11-26 0.01 90.53
129 B01415 TARZAN STOCK & SHARES LTD 20,000 2015-11-11 0.01 90.54
130 B01509 UNICORN SECURITIES CO LTD 20,000 2021-01-06 0.01 90.55
131 B01546 WO FUNG SECURITIES CO LTD 20,000 2019-10-24 0.01 90.57
132 B01338 EMPEROR SECURITIES LTD 16,000 2021-08-04 0.01 90.58
133 B01259 FAIR EAGLE SECURITIES CO LTD 16,000 2014-09-05 0.01 90.59
134 B02159 USMART SECURITIES LTD 12,000 2021-12-20 0.01 90.59
135 B01494 AUDREY CHOW SECURITIES LTD 10,000 2015-06-04 0.01 90.60
136 B01483 BULLISH SECURITIES LTD 10,000 2013-01-09 0.01 90.61
137 B01853 CMBC SECURITIES CO LTD 10,000 2021-08-31 0.01 90.61
138 B01660 GRANSING SECURITIES CO LTD 10,000 2016-07-26 0.01 90.62
139 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2021-12-17 0.01 90.63
140 B01567 PRIME SECURITIES LTD 10,000 2013-08-27 0.01 90.63
141 B01376 PUBLIC SECURITIES LTD 10,000 2014-02-17 0.01 90.64
142 B01679 TAI FUNG SECURITIES LTD 10,000 2018-01-17 0.01 90.64
143 C00003 THE BANK OF EAST ASIA LTD 10,000 2022-01-06 0.01 90.65
144 B01427 TSE'S SECURITIES LTD 10,000 2014-07-18 0.01 90.66
145 B01632 WAI FAT SECURITIES LTD 10,000 2014-06-17 0.01 90.66
146 B01493 YARDLEY SECURITIES LTD 10,000 2008-11-14 0.01 90.67
147 B02144 YEW TREE LTD 10,000 2019-04-29 0.01 90.68
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2021-12-15 0.01 90.68
149 B01662 BOKHARY SECURITIES LTD 6,000 2021-09-28 0.00 90.69
150 B01749 TANG KEE SECURITIES LTD 6,000 2015-01-12 0.00 90.69
151 B01425 WELLFULL SECURITIES CO LTD 6,000 2021-12-15 0.00 90.69
152 B01915 METAVERSE SECURITIES LTD 4,000 2021-12-17 0.00 90.70
153 B01716 ORIENT SECURITIES LTD 4,000 2010-08-17 0.00 90.70
154 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2021-12-23 0.00 90.70
155 B02195 LONG BRIDGE HK LTD 2,000 2021-12-15 0.00 90.70
156 B01121 SG SECURITIES (HK) LTD 2,000 2007-06-26 0.00 90.70
157 B01769 ONE CHINA SECURITIES LTD 26 2022-01-11 0.00 90.70
157 Total named holdings 145,122,999 90.70
17 Unnamed Investor Partipants 12,470,000 7.79
174 Total in CCASS 157,592,999 98.50
Securities not in CCASS 2,407,001 1.50
Issued securities 160,000,000 2021-12-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top