China Financial Services Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			Docs

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Stock code:

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CCASS holdings on 2022-05-10

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Summary

Type of holder	Holding	Stake %
Custodians	58,054,127	27.74
Brokers	129,892,539	62.06
Other intermediaries	3	0.00
Intermediaries	187,946,669	89.80
Named investors	2,500	0.00
Unnamed investors	48,500	0.02
Total in CCASS	187,997,669	89.83
Securities not in CCASS	21,288,398	10.17
Issued securities	209,286,067	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	71,532,812	2021-01-12	34.18	34.18
2	C00074	DEUTSCHE BANK AG	30,259,000	2021-01-12	14.46	48.64
3	C00018	HANG SENG BANK LTD	12,020,336	2021-01-12	5.74	54.38
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,039,636	2021-10-12	4.80	59.18
5	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	7,979,200	2021-03-12	3.81	62.99
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,157,600	2021-01-12	2.94	65.93
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,706,300	2021-03-01	2.73	68.66
8	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4,918,500	2022-04-26	2.35	71.01
9	B01470	HUNG SING SECURITIES LTD	4,268,001	2021-01-12	2.04	73.05
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,243,150	2021-01-12	2.03	75.08
11	B01284	HANG SENG SECURITIES LTD	3,681,464	2021-03-26	1.76	76.84
12	B01458	YICKO SECURITIES LTD	3,134,850	2021-01-12	1.50	78.33
13	B01673	FULBRIGHT SECURITIES LTD	2,943,900	2021-01-12	1.41	79.74
14	C00033	BANK OF CHINA (HONG KONG) LTD	2,752,800	2021-03-19	1.32	81.06
15	B01217	TAIPING SECURITIES (HK) CO LTD	1,994,500	2021-01-12	0.95	82.01
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,664,600	2021-01-12	0.80	82.80
17	C00010	CITIBANK N.A.	1,499,300	2021-03-05	0.72	83.52
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,336,600	2021-01-12	0.64	84.16
19	B01686	FIRST SHANGHAI SECURITIES LTD	1,116,300	2021-01-12	0.53	84.69
20	B01993	CROSBY SECURITIES LTD	1,017,000	2021-01-12	0.49	85.18
21	B01161	UBS SECURITIES HONG KONG LTD	1,000,000	2021-01-12	0.48	85.66
22	B01130	BOCI SECURITIES LTD	755,000	2021-02-24	0.36	86.02
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	625,000	2021-01-12	0.30	86.32
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	616,200	2021-01-12	0.29	86.61
25	B01353	UOB KAY HIAN (HONG KONG) LTD	578,600	2021-01-12	0.28	86.89
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	519,855	2021-06-24	0.25	87.13
27	B01905	SDICS INTERNATIONAL SECURITIES (HONG	511,500	2021-01-12	0.24	87.38
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	485,000	2021-01-28	0.23	87.61
29	B01610	KGI ASIA LTD	454,550	2021-02-01	0.22	87.83
30	B01289	SOUTH CHINA SECURITIES LTD	311,920	2021-01-12	0.15	87.98
31	B01695	DAH SING SECURITIES LTD	276,300	2021-01-12	0.13	88.11
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	250,900	2021-02-08	0.12	88.23
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	220,400	2021-03-25	0.11	88.33
34	C00048	CHIYU BANKING CORPORATION LTD	210,100	2021-03-01	0.10	88.43
35	B01700	REALINK FINANCIAL TRADE LTD	208,800	2021-03-25	0.10	88.53
36	B01158	SOLID KING SECURITIES LTD	176,700	2021-01-12	0.08	88.62
37	C00042	CMB WING LUNG BANK LTD	159,700	2021-03-01	0.08	88.70
38	B01297	ONSHINE SECURITIES LTD	150,000	2021-01-12	0.07	88.77
39	C00028	NANYANG COMMERCIAL BANK LTD	144,100	2021-02-19	0.07	88.84
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	143,400	2021-03-15	0.07	88.90
41	B01416	VC BROKERAGE LTD	120,000	2021-01-12	0.06	88.96
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	114,800	2021-02-08	0.05	89.02
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	101,400	2021-03-04	0.05	89.06
44	B01955	FUTU SECURITIES INTERNATIONAL	84,200	2022-05-03	0.04	89.10
45	C00015	DBS BANK (HONG KONG) LTD	81,000	2021-01-19	0.04	89.14
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	72,100	2022-04-12	0.03	89.18
47	B01224	MERRILL LYNCH FAR EAST LTD	65,200	2021-03-12	0.03	89.21
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	55,400	2021-02-25	0.03	89.24
49	B01662	BOKHARY SECURITIES LTD	55,000	2021-04-16	0.03	89.26
50	B01509	UNICORN SECURITIES CO LTD	54,000	2021-01-12	0.03	89.29
51	C00088	CHINA MERCHANTS BANK CO LTD	53,400	2021-01-12	0.03	89.31
52	C00100	JPMORGAN CHASE BANK, NATIONAL	50,300	2021-01-18	0.02	89.34
53	C00037	SHANGHAI COMMERCIAL BANK LTD	49,800	2021-03-10	0.02	89.36
54	B01118	EAST ASIA SECURITIES CO LTD	43,200	2021-01-14	0.02	89.38
55	B01183	CHONG HING SECURITIES LTD	43,000	2021-01-12	0.02	89.40
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,800	2021-01-12	0.02	89.42
57	B01584	CHIEF SECURITIES LTD	38,650	2021-03-09	0.02	89.44
58	B01904	VALUABLE CAPITAL LTD	37,000	2022-04-01	0.02	89.46
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	32,200	2021-02-19	0.02	89.47
60	B01727	ICBC (ASIA) SECURITIES LTD	32,200	2022-01-25	0.02	89.49
61	B01885	HAFOO SECURITIES LTD	32,100	2021-01-12	0.02	89.50
62	B01290	SPS SECURITIES LTD	30,000	2021-01-12	0.01	89.52
63	B01173	RIFA SECURITIES LTD	28,000	2021-01-12	0.01	89.53
64	B01184	QUAM SECURITIES LTD	27,100	2021-01-12	0.01	89.54
65	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	25,000	2021-12-30	0.01	89.56
66	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,250	2021-02-09	0.01	89.57
67	B01483	BULLISH SECURITIES LTD	22,500	2021-01-14	0.01	89.58
68	B01575	MASTER TRADEMORE SECURITIES LTD	22,500	2021-01-12	0.01	89.59
69	B01494	AUDREY CHOW SECURITIES LTD	21,500	2021-01-12	0.01	89.60
70	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	21,500	2021-01-12	0.01	89.61
71	B01762	DBS VICKERS (HONG KONG) LTD	18,000	2021-01-12	0.01	89.62
72	B01119	CELESTIAL SECURITIES LTD	17,200	2021-02-08	0.01	89.63
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	15,100	2021-01-12	0.01	89.63
74	B01264	MIB SECURITIES (HONG KONG) LTD	15,000	2021-01-12	0.01	89.64
75	B01497	SINOPAC SECURITIES (ASIA) LTD	14,100	2021-01-12	0.01	89.65
76	B01556	LUK FOOK SECURITIES (HK) LTD	13,500	2021-01-12	0.01	89.65
77	B01275	SANFULL SECURITIES LTD	13,500	2021-02-10	0.01	89.66
78	B01773	TOYO SECURITIES ASIA LTD	13,300	2021-01-12	0.01	89.67
79	B01423	PRUDENTIAL BROKERAGE LTD	12,900	2022-05-03	0.01	89.67
80	B01459	IFAST SECURITIES (HK) LTD	12,100	2021-01-12	0.01	89.68
81	B01843	TELECOM KING SECURITIES LTD	10,900	2021-01-12	0.01	89.68
82	B01445	VICTORY SECURITIES CO LTD	10,700	2021-01-12	0.01	89.69
83	B01356	DELTA ASIA SECURITIES LTD	10,500	2021-05-03	0.01	89.69
84	B01338	EMPEROR SECURITIES LTD	10,000	2021-01-12	0.00	89.70
85	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2021-02-10	0.00	89.70
86	B01818	I-ACCESS INVESTORS LTD	9,800	2022-04-11	0.00	89.71
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,100	2021-02-19	0.00	89.71
88	B01351	WING FUNG SECURITIES LTD	9,000	2021-01-12	0.00	89.72
89	B01340	LEHIN SECURITIES LTD	8,086	2021-02-25	0.00	89.72
90	B01129	WOCOM SECURITIES LTD	8,000	2021-01-12	0.00	89.73
91	B01209	MASON SECURITIES LTD	7,900	2021-01-12	0.00	89.73
92	B01712	WAH SANG SECURITIES LTD	7,000	2021-01-12	0.00	89.73
93	C00041	OCBC BANK (HONG KONG) LTD	6,000	2021-03-25	0.00	89.74
94	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,000	2021-04-28	0.00	89.74
95	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,800	2021-01-12	0.00	89.74
96	B01407	WIN WONG SECURITIES LTD	5,619	2021-01-12	0.00	89.74
97	B01324	FUNDERSTONE SECURITIES LTD	5,600	2021-03-03	0.00	89.75
98	C00003	THE BANK OF EAST ASIA LTD	5,300	2021-01-29	0.00	89.75
99	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,200	2021-01-12	0.00	89.75
100	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000	2021-04-16	0.00	89.75
101	B01514	KARL-THOMSON SECURITIES CO LTD	5,000	2021-01-12	0.00	89.76
102	B02120	LIVERMORE HOLDINGS LTD	4,900	2021-03-15	0.00	89.76
103	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,500	2021-02-19	0.00	89.76
104	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2021-01-12	0.00	89.76
105	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000	2021-01-12	0.00	89.76
106	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2021-01-12	0.00	89.77
107	B01962	CHINA SECURITIES (INTERNATIONAL)	3,900	2021-01-12	0.00	89.77
108	B01567	PRIME SECURITIES LTD	3,500	2021-01-12	0.00	89.77
109	B02132	BOOM SECURITIES (H.K.) LTD	3,400	2021-01-12	0.00	89.77
110	B01272	FB SECURITIES (HONG KONG) LTD	3,300	2021-01-12	0.00	89.77
111	B01373	CHRISTFUND SECURITIES LTD	3,100	2021-01-12	0.00	89.77
112	B01460	BERICH BROKERAGE LTD	3,000	2021-01-12	0.00	89.78
113	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	3,000	2021-01-12	0.00	89.78
114	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3,000	2021-01-12	0.00	89.78
115	B01679	TAI FUNG SECURITIES LTD	3,000	2021-01-12	0.00	89.78
116	B01915	METAVERSE SECURITIES LTD	2,900	2021-01-20	0.00	89.78
117	B01294	CS WEALTH SECURITIES LTD	2,500	2021-01-12	0.00	89.78
118	B01706	MAN HON YEUNG SECURITIES LTD	2,500	2021-01-12	0.00	89.78
119	B01724	RAMON INVESTMENT CO LTD	2,500	2021-01-12	0.00	89.79
120		TSE PIK HEUNG	2,500	2021-01-12	0.00	89.79
121	B01546	WO FUNG SECURITIES CO LTD	2,500	2021-01-12	0.00	89.79
122	B01443	YING WAH SECURITIES CO LTD	2,300	2021-01-12	0.00	89.79
123	B01328	BAN HIN SECURITIES CO LTD	2,000	2021-01-12	0.00	89.79
124	B02020	WEALTH LINK SECURITIES LTD	2,000	2021-04-07	0.00	89.79
125	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2021-01-12	0.00	89.79
126	C00093	BNP PARIBAS	1,900	2021-01-12	0.00	89.79
127	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,821	2021-03-26	0.00	89.79
128	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,800	2021-02-04	0.00	89.79
129	B01252	CORPORATE BROKERS LTD	1,500	2021-01-12	0.00	89.80
130	B01606	EWARTON SECURITIES LTD	1,500	2021-01-12	0.00	89.80
131	B01525	KEE CHEONG SECURITIES CO LTD	1,500	2021-01-12	0.00	89.80
132	B01585	SINO GRADE SECURITIES LTD	1,500	2021-01-12	0.00	89.80
133	B01253	STOCKWELL SECURITIES LTD	1,500	2021-01-12	0.00	89.80
134	B01680	SUCCESS SECURITIES LTD	1,500	2021-01-12	0.00	89.80
135	B01636	BUSINESS SECURITIES LTD	1,000	2021-01-12	0.00	89.80
136	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	2021-01-15	0.00	89.80
137	B01450	DL BROKERAGE LTD	1,000	2021-02-18	0.00	89.80
138	B01433	HING WAI ALLIED SECURITIES LTD	1,000	2021-01-12	0.00	89.80
139	B01213	MONEYMORE SECURITIES LTD	1,000	2021-01-12	0.00	89.80
140	B01731	SHUN HENG SECURITIES LTD	1,000	2021-01-12	0.00	89.80
141	B01298	GET NICE SECURITIES LTD	900	2021-01-28	0.00	89.80
142	B01415	TARZAN STOCK & SHARES LTD	800	2021-01-20	0.00	89.80
143	B01659	CHEER UNION SECURITIES LTD	500	2021-01-12	0.00	89.80
144	B01901	CMB INTERNATIONAL SECURITIES LTD	500	2021-01-12	0.00	89.80
145	B01523	EVER-LONG SECURITIES CO LTD	500	2021-01-12	0.00	89.80
146	B01696	HANTEC SECURITIES CO LTD	500	2021-01-12	0.00	89.80
147	B01940	SOFI SECURITIES (HONG KONG) LTD	500	2021-01-12	0.00	89.80
148	B02093	UPMAX SECURITIES LTD	500	2021-02-24	0.00	89.80
149	B01684	WANG ON SECURITIES LTD	500	2021-01-12	0.00	89.80
150	B01231	WINNER INTERNATIONAL SECURITIES LTD	500	2021-01-12	0.00	89.80
151	B01672	WORLDWIDE BROKERAGE LTD	500	2021-01-12	0.00	89.80
152	B01769	ONE CHINA SECURITIES LTD	346	2021-03-25	0.00	89.80
153	B01875	GUODU SECURITIES (HONG KONG) LTD	200	2021-01-12	0.00	89.80
154	B01749	TANG KEE SECURITIES LTD	120	2021-01-12	0.00	89.80
155	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100	2021-01-12	0.00	89.80
156	B01121	SG SECURITIES (HK) LTD	100	2021-01-12	0.00	89.80
157	B01559	WISETRADE SECURITIES LTD	100	2021-01-12	0.00	89.80
158		HONG KONG SECURITIES CLEARING CO. LTD.	3	2021-01-12	0.00	89.80
158		Total named holdings	187,949,169		89.80
6		Unnamed Investor Partipants	48,500		0.02
164		Total in CCASS	187,997,669		89.83
		Securities not in CCASS	21,288,398		10.17
		Issued securities	209,286,067	2022-04-30	100.00

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