Greatime International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00844  2011-11-24    
Stock code:
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CCASS holdings on 2022-04-25

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Summary

Type of holder Holding Stake
%
Custodians 80,622,010 16.31
Brokers 385,084,420 77.90
Other intermediaries 0 0.00
Intermediaries 465,706,430 94.21
Named investors 0 0.00
Unnamed investors 384,000 0.08
Total in CCASS 466,090,430 94.29
Securities not in CCASS 28,244,900 5.71
Issued securities 494,335,330 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 260,661,501 2021-02-26 52.73 52.73
2 C00019 THE HONGKONG AND SHANGHAI BANKING 46,638,010 2022-03-18 9.43 62.16
3 B01130 BOCI SECURITIES LTD 19,092,000 2021-12-16 3.86 66.03
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,960,000 2022-04-07 3.23 69.25
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,708,000 2022-03-07 3.18 72.43
6 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 14,588,000 2021-11-23 2.95 75.38
7 B01700 REALINK FINANCIAL TRADE LTD 13,924,000 2022-04-14 2.82 78.20
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,756,000 2022-01-14 1.57 79.77
9 B01284 HANG SENG SECURITIES LTD 7,740,000 2022-04-14 1.57 81.33
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,128,000 2022-03-17 1.24 82.57
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,776,000 2020-06-09 1.17 83.74
12 B01955 FUTU SECURITIES INTERNATIONAL 4,828,000 2022-04-25 0.98 84.72
13 B01161 UBS SECURITIES HONG KONG LTD 4,696,000 2021-02-09 0.95 85.67
14 C00088 CHINA MERCHANTS BANK CO LTD 4,064,000 2021-07-28 0.82 86.49
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,860,000 2022-02-14 0.58 87.07
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,608,000 2020-01-20 0.53 87.60
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,404,000 2021-07-09 0.49 88.08
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,140,000 2022-03-31 0.43 88.52
19 C00010 CITIBANK N.A. 2,112,000 2021-06-15 0.43 88.94
20 B01584 CHIEF SECURITIES LTD 1,776,000 2021-12-10 0.36 89.30
21 B02132 BOOM SECURITIES (H.K.) LTD 1,480,000 2020-06-09 0.30 89.60
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,356,000 2021-11-15 0.27 89.88
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,348,000 2021-05-07 0.27 90.15
24 B02074 FRUIT TREE SECURITIES LTD 1,300,000 2021-12-03 0.26 90.41
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,280,000 2020-09-25 0.26 90.67
26 B01885 HAFOO SECURITIES LTD 1,016,000 2021-09-02 0.21 90.88
27 B02051 GRAND VIEW SECURITIES LTD 984,000 2018-08-28 0.20 91.08
28 B01353 UOB KAY HIAN (HONG KONG) LTD 920,000 2021-07-30 0.19 91.26
29 B01727 ICBC (ASIA) SECURITIES LTD 880,000 2022-04-14 0.18 91.44
30 C00042 CMB WING LUNG BANK LTD 876,000 2021-11-02 0.18 91.62
31 B01118 EAST ASIA SECURITIES CO LTD 836,000 2020-09-17 0.17 91.79
32 B01564 ABCI SECURITIES CO LTD 740,000 2022-03-18 0.15 91.94
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 740,000 2021-10-21 0.15 92.09
34 B01875 GUODU SECURITIES (HONG KONG) LTD 720,000 2021-05-07 0.15 92.23
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 572,000 2021-05-05 0.12 92.35
36 C00003 THE BANK OF EAST ASIA LTD 572,000 2021-01-15 0.12 92.46
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 548,000 2020-03-11 0.11 92.57
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 532,000 2021-05-05 0.11 92.68
39 B01119 CELESTIAL SECURITIES LTD 468,000 2018-09-19 0.09 92.78
40 B01173 RIFA SECURITIES LTD 440,000 2021-06-15 0.09 92.87
41 C00048 CHIYU BANKING CORPORATION LTD 336,000 2020-12-15 0.07 92.93
42 B01184 QUAM SECURITIES LTD 336,000 2022-01-24 0.07 93.00
43 B01962 CHINA SECURITIES (INTERNATIONAL) 312,000 2018-09-26 0.06 93.06
44 C00028 NANYANG COMMERCIAL BANK LTD 308,000 2021-01-07 0.06 93.13
45 B01853 CMBC SECURITIES CO LTD 304,000 2017-06-07 0.06 93.19
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 280,000 2021-12-01 0.06 93.25
47 B01356 DELTA ASIA SECURITIES LTD 260,000 2021-05-03 0.05 93.30
48 B02138 TIGER FAITH SECURITIES LTD 260,000 2019-02-22 0.05 93.35
49 B01695 DAH SING SECURITIES LTD 228,000 2021-08-16 0.05 93.40
50 B01686 FIRST SHANGHAI SECURITIES LTD 228,000 2018-12-13 0.05 93.44
51 B01514 KARL-THOMSON SECURITIES CO LTD 220,000 2021-03-02 0.04 93.49
52 B01519 GOOD HARVEST SECURITIES CO LTD 200,000 2015-06-16 0.04 93.53
53 B02110 RED EAGLE SECURITIES LTD 200,000 2018-09-24 0.04 93.57
54 B01904 VALUABLE CAPITAL LTD 200,000 2021-11-15 0.04 93.61
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 192,000 2020-07-07 0.04 93.65
56 C00041 OCBC BANK (HONG KONG) LTD 192,000 2019-05-17 0.04 93.69
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 184,000 2020-09-29 0.04 93.72
58 B01680 SUCCESS SECURITIES LTD 180,000 2021-01-06 0.04 93.76
59 B02176 PING AN SECURITIES (HONG KONG) CO LTD 160,000 2020-01-02 0.03 93.79
60 B01129 WOCOM SECURITIES LTD 160,000 2016-10-17 0.03 93.82
61 B01610 KGI ASIA LTD 144,000 2022-02-28 0.03 93.85
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 2019-03-07 0.02 93.88
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2019-05-17 0.02 93.90
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 112,000 2018-02-12 0.02 93.92
65 B01224 MERRILL LYNCH FAR EAST LTD 112,000 2022-04-25 0.02 93.95
66 B01908 ASA SECURITIES LTD 80,000 2016-11-07 0.02 93.96
67 C00015 DBS BANK (HONG KONG) LTD 80,000 2020-12-23 0.02 93.98
68 B01423 PRUDENTIAL BROKERAGE LTD 80,000 2020-09-17 0.02 94.00
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 76,000 2018-12-12 0.02 94.01
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,000 2021-10-29 0.01 94.03
71 B01497 SINOPAC SECURITIES (ASIA) LTD 56,000 2018-10-09 0.01 94.04
72 B01938 CHINA INDUSTRIAL SECURITIES 52,006 2021-01-06 0.01 94.05
73 B01324 FUNDERSTONE SECURITIES LTD 48,000 2018-02-12 0.01 94.06
74 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 48,000 2014-11-03 0.01 94.07
75 B01673 FULBRIGHT SECURITIES LTD 44,000 2019-04-08 0.01 94.08
76 B01209 MASON SECURITIES LTD 44,000 2020-02-14 0.01 94.08
77 B01373 CHRISTFUND SECURITIES LTD 40,000 2019-04-29 0.01 94.09
78 B01789 HO FUNG SHARES INVESTMENT LTD 36,000 2021-02-16 0.01 94.10
79 B01343 CELETIO INVESTMENTS LTD 32,000 2019-07-16 0.01 94.11
80 B01450 DL BROKERAGE LTD 32,000 2018-09-26 0.01 94.11
81 B01259 FAIR EAGLE SECURITIES CO LTD 32,000 2021-07-12 0.01 94.12
82 B01705 HENIK SECURITIES LTD 32,000 2018-11-06 0.01 94.13
83 B01289 SOUTH CHINA SECURITIES LTD 32,000 2018-08-31 0.01 94.13
84 C00093 BNP PARIBAS 28,000 2022-03-17 0.01 94.14
85 B01183 CHONG HING SECURITIES LTD 28,000 2020-11-12 0.01 94.14
86 B01275 SANFULL SECURITIES LTD 28,000 2021-03-11 0.01 94.15
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2018-11-14 0.00 94.15
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,000 2018-09-21 0.00 94.16
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2020-11-24 0.00 94.16
90 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2020-12-30 0.00 94.17
91 B01818 I-ACCESS INVESTORS LTD 20,000 2022-03-16 0.00 94.17
92 B01213 MONEYMORE SECURITIES LTD 20,000 2018-09-04 0.00 94.17
93 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2021-10-11 0.00 94.18
94 B01843 TELECOM KING SECURITIES LTD 20,000 2020-02-04 0.00 94.18
95 B01458 YICKO SECURITIES LTD 20,000 2016-10-13 0.00 94.19
96 B01551 YUE XIU SECURITIES CO LTD 16,000 2018-09-04 0.00 94.19
97 B01338 EMPEROR SECURITIES LTD 12,000 2021-11-25 0.00 94.19
98 B01123 HING WONG SECURITIES LTD 12,000 2016-10-06 0.00 94.20
99 C00100 JPMORGAN CHASE BANK, NATIONAL 12,000 2021-12-03 0.00 94.20
100 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2018-12-06 0.00 94.20
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2018-09-21 0.00 94.20
102 B01350 S. W. WOO & CO LTD 12,000 2017-10-17 0.00 94.20
103 B01559 WISETRADE SECURITIES LTD 12,000 2016-12-06 0.00 94.21
104 B01921 GONG PING SECURITIES LTD 4,000 2018-02-13 0.00 94.21
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,307 2017-06-08 0.00 94.21
106 B01769 ONE CHINA SECURITIES LTD 406 2020-06-17 0.00 94.21
107 B01407 WIN WONG SECURITIES LTD 200 2017-12-15 0.00 94.21
107 Total named holdings 465,706,430 94.21
3 Unnamed Investor Partipants 384,000 0.08
110 Total in CCASS 466,090,430 94.29
Securities not in CCASS 28,244,900 5.71
Issued securities 494,335,330 2022-03-31 100.00

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