China Wood International Holding Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08248	2009-12-16	2011-06-02	2011-06-03	Docs
HK Main	01822	2011-06-03			Docs

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• Custodians
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Stock code:

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CCASS holdings on 2022-05-20

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Summary

Type of holder	Holding	Stake %
Custodians	37,361,223	10.91
Brokers	232,597,419	67.90
Other intermediaries	5	0.00
Intermediaries	269,958,647	78.80
Named investors	0	0.00
Unnamed investors	3,000	0.00
Total in CCASS	269,961,647	78.80
Securities not in CCASS	72,611,210	21.20
Issued securities	342,572,857	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	113,073,694	2020-07-14	33.01	33.01
2	B01324	FUNDERSTONE SECURITIES LTD	39,818,500	2021-04-22	11.62	44.63
3	C00042	CMB WING LUNG BANK LTD	14,436,849	2021-08-16	4.21	48.84
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,987,500	2021-09-28	2.62	51.47
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,662,000	2021-10-22	2.24	53.70
6	B01584	CHIEF SECURITIES LTD	7,044,700	2021-10-18	2.06	55.76
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,392,135	2022-03-29	1.87	57.63
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,991,550	2021-05-05	1.75	59.38
9	B01955	FUTU SECURITIES INTERNATIONAL	5,509,400	2022-04-08	1.61	60.98
10	B02176	PING AN SECURITIES (HONG KONG) CO LTD	5,451,000	2021-09-24	1.59	62.58
11	B01938	CHINA INDUSTRIAL SECURITIES	4,406,000	2020-07-17	1.29	63.86
12	B01462	MANGO FINANCIAL LTD	3,721,500	2020-06-29	1.09	64.95
13	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,330,500	2020-08-27	0.97	65.92
14	B01564	ABCI SECURITIES CO LTD	3,289,500	2021-01-13	0.96	66.88
15	B01130	BOCI SECURITIES LTD	3,277,175	2021-10-12	0.96	67.84
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,911,200	2021-10-22	0.85	68.69
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,813,100	2021-07-26	0.82	69.51
18	B01284	HANG SENG SECURITIES LTD	2,453,288	2021-10-22	0.72	70.22
19	B01909	SHENG YUAN SECURITIES LTD	2,410,000	2020-06-29	0.70	70.93
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,084,625	2021-10-12	0.61	71.54
21	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,638,000	2020-07-14	0.48	72.01
22	C00088	CHINA MERCHANTS BANK CO LTD	1,381,800	2022-04-14	0.40	72.42
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,261,225	2021-09-27	0.37	72.79
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,018,200	2021-05-28	0.30	73.08
25	B01610	KGI ASIA LTD	1,006,975	2021-09-30	0.29	73.38
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	982,125	2020-06-29	0.29	73.66
27	B01727	ICBC (ASIA) SECURITIES LTD	957,800	2021-09-28	0.28	73.94
28	B01923	RUISEN PORT SECURITIES LTD	870,000	2021-07-26	0.25	74.20
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	860,500	2021-06-29	0.25	74.45
30	B01183	CHONG HING SECURITIES LTD	762,200	2021-09-24	0.22	74.67
31	B01438	KINGSTON SECURITIES LTD	712,500	2020-12-22	0.21	74.88
32	C00010	CITIBANK N.A.	558,200	2021-10-15	0.16	75.04
33	B01224	MERRILL LYNCH FAR EAST LTD	517,500	2021-10-18	0.15	75.19
34	B01118	EAST ASIA SECURITIES CO LTD	514,650	2021-09-24	0.15	75.34
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	501,500	2021-10-12	0.15	75.49
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	442,050	2021-10-12	0.13	75.62
37	C00028	NANYANG COMMERCIAL BANK LTD	422,070	2021-11-10	0.12	75.74
38	B01963	TFI SECURITIES AND FUTURES LTD	412,500	2020-10-06	0.12	75.86
39	B01695	DAH SING SECURITIES LTD	403,250	2021-10-22	0.12	75.98
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	378,910	2021-10-18	0.11	76.09
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	375,000	2021-09-02	0.11	76.20
42	C00100	JPMORGAN CHASE BANK, NATIONAL	321,000	2021-10-05	0.09	76.29
43	B01289	SOUTH CHINA SECURITIES LTD	319,700	2021-03-08	0.09	76.39
44	B02047	EDDID SECURITIES AND FUTURES LTD	318,000	2021-10-04	0.09	76.48
45	B01673	FULBRIGHT SECURITIES LTD	312,550	2022-03-28	0.09	76.57
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	304,675	2021-09-30	0.09	76.66
47	C00018	HANG SENG BANK LTD	297,315	2021-11-18	0.09	76.75
48	C00037	SHANGHAI COMMERCIAL BANK LTD	281,685	2021-09-30	0.08	76.83
49	C00048	CHIYU BANKING CORPORATION LTD	274,500	2021-09-02	0.08	76.91
50	B02120	LIVERMORE HOLDINGS LTD	273,000	2020-10-08	0.08	76.99
51	C00015	DBS BANK (HONG KONG) LTD	252,500	2021-01-22	0.07	77.06
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	247,250	2020-06-29	0.07	77.13
53	B01981	BLUESTONE SECURITIES (HK) CO LTD	240,000	2021-08-27	0.07	77.20
54	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	238,350	2020-10-08	0.07	77.27
55	C00041	OCBC BANK (HONG KONG) LTD	237,750	2022-05-19	0.07	77.34
56	B01904	VALUABLE CAPITAL LTD	232,700	2022-03-14	0.07	77.41
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	216,750	2021-09-27	0.06	77.48
58	B01552	CARRIER STOCK INVESTMENT CO LTD	215,850	2020-06-29	0.06	77.54
59	B01962	CHINA SECURITIES (INTERNATIONAL)	202,500	2021-10-22	0.06	77.60
60	B01423	PRUDENTIAL BROKERAGE LTD	195,700	2021-09-24	0.06	77.65
61	B01129	WOCOM SECURITIES LTD	189,927	2020-07-31	0.06	77.71
62	B01345	PHILLIP SECURITIES (HONG KONG) LTD	187,025	2021-07-15	0.05	77.76
63	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	172,000	2021-03-12	0.05	77.81
64	B01939	SOOCHOW SECURITIES INTERNATIONAL	156,000	2020-06-29	0.05	77.86
65	B01633	ENLIGHTEN SECURITIES LTD	150,600	2020-07-31	0.04	77.90
66	C00074	DEUTSCHE BANK AG	147,000	2021-08-16	0.04	77.95
67	B01813	CCB INTERNATIONAL SECURITIES LTD	131,000	2020-07-16	0.04	77.99
68	B01351	WING FUNG SECURITIES LTD	124,500	2021-10-05	0.04	78.02
69	B01901	CMB INTERNATIONAL SECURITIES LTD	123,000	2021-04-22	0.04	78.06
70	B01267	WINFULL SECURITIES LTD	120,000	2020-10-06	0.04	78.09
71	B01275	SANFULL SECURITIES LTD	117,200	2020-06-29	0.03	78.13
72	B01338	EMPEROR SECURITIES LTD	106,500	2020-11-11	0.03	78.16
73	B01556	LUK FOOK SECURITIES (HK) LTD	105,000	2021-03-24	0.03	78.19
74	B01497	SINOPAC SECURITIES (ASIA) LTD	105,000	2021-09-27	0.03	78.22
75	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	103,500	2021-05-12	0.03	78.25
76	B01646	TAI NING STOCK CO LTD	94,500	2021-06-22	0.03	78.28
77	B01885	HAFOO SECURITIES LTD	93,000	2021-05-31	0.03	78.30
78	B01447	BETA INTERNATIONAL SECURITIES LIMITED	91,500	2020-06-29	0.03	78.33
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	88,500	2021-05-21	0.03	78.36
80	B01686	FIRST SHANGHAI SECURITIES LTD	82,500	2020-07-14	0.02	78.38
81	B01184	QUAM SECURITIES LTD	82,500	2021-10-06	0.02	78.40
82	B01353	UOB KAY HIAN (HONG KONG) LTD	78,772	2020-07-30	0.02	78.43
83	B01272	FB SECURITIES (HONG KONG) LTD	77,500	2021-05-06	0.02	78.45
84	B01290	SPS SECURITIES LTD	75,000	2020-06-29	0.02	78.47
85	B01580	OSHIDORI SECURITIES LTD	72,000	2020-06-29	0.02	78.49
86	C00093	BNP PARIBAS	68,669	2021-04-30	0.02	78.51
87	B01407	WIN WONG SECURITIES LTD	60,005	2020-07-31	0.02	78.53
88	B02102	ZINVEST GLOBAL LTD	60,000	2021-10-19	0.02	78.55
89	B01875	GUODU SECURITIES (HONG KONG) LTD	57,000	2020-06-29	0.02	78.57
90	B01676	TAI SHING STOCK INVESTMENT CO LTD	55,500	2021-09-27	0.02	78.58
91	B01427	TSE'S SECURITIES LTD	54,925	2020-07-13	0.02	78.60
92	B01443	YING WAH SECURITIES CO LTD	39,000	2021-01-29	0.01	78.61
93	C00003	THE BANK OF EAST ASIA LTD	36,000	2021-05-05	0.01	78.62
94	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	32,750	2020-06-29	0.01	78.63
95	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	31,000	2021-09-24	0.01	78.64
96	B02159	USMART SECURITIES LTD	30,825	2022-03-22	0.01	78.65
97	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	28,500	2020-09-10	0.01	78.66
98	B01585	SINO GRADE SECURITIES LTD	27,700	2021-08-16	0.01	78.66
99	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	27,600	2020-08-04	0.01	78.67
100	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	22,750	2020-06-29	0.01	78.68
101	B01818	I-ACCESS INVESTORS LTD	22,404	2022-04-21	0.01	78.68
102	B01340	LEHIN SECURITIES LTD	21,915	2021-04-29	0.01	78.69
103	B01460	BERICH BROKERAGE LTD	19,500	2020-06-29	0.01	78.70
104	B01978	FOUNDER SECURITIES (HONG KONG) LTD	18,000	2020-06-29	0.01	78.70
105	B01710	SINO-RICH SECURITIES & FUTURES LTD	18,000	2020-06-29	0.01	78.71
106	B01900	ORIENT SECURITIES (HONG KONG) LTD	15,200	2020-07-31	0.00	78.71
107	B01559	WISETRADE SECURITIES LTD	15,000	2020-06-29	0.00	78.72
108	B01769	ONE CHINA SECURITIES LTD	13,565	2021-10-22	0.00	78.72
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	12,464	2021-10-05	0.00	78.72
110	B01577	YF SECURITIES CO LTD	12,250	2020-06-29	0.00	78.73
111	B01209	MASON SECURITIES LTD	11,500	2020-06-30	0.00	78.73
112	B01356	DELTA ASIA SECURITIES LTD	10,500	2021-05-05	0.00	78.73
113	B01481	NEW REGION SECURITIES CO LTD	10,500	2020-07-14	0.00	78.74
114	B01421	ONEPLATFORM SECURITIES LTD	10,500	2020-06-29	0.00	78.74
115	B01341	TUNG TAI SECURITIES CO LTD	10,500	2020-06-29	0.00	78.74
116	B01843	TELECOM KING SECURITIES LTD	9,675	2021-02-26	0.00	78.75
117	B01373	CHRISTFUND SECURITIES LTD	9,500	2020-06-29	0.00	78.75
118	B01543	KWONG FAT HONG (SECURITIES) LTD	9,300	2020-06-29	0.00	78.75
119	B01576	SIU ON SECURITIES LTD	7,750	2020-06-29	0.00	78.75
120	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,500	2022-03-25	0.00	78.76
121	B01535	WING YEE SECURITIES CO LTD	6,300	2021-09-02	0.00	78.76
122	B01264	MIB SECURITIES (HONG KONG) LTD	6,250	2020-06-29	0.00	78.76
123	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,000	2020-06-29	0.00	78.76
124	B01459	IFAST SECURITIES (HK) LTD	6,000	2020-06-29	0.00	78.76
125	B01699	MASTERLINK SECURITIES (HONG KONG)	6,000	2020-06-29	0.00	78.76
126	B01831	NERICO BROTHERS LTD	6,000	2020-06-29	0.00	78.77
127	B01773	TOYO SECURITIES ASIA LTD	6,000	2020-06-29	0.00	78.77
128	B01551	YUE XIU SECURITIES CO LTD	6,000	2021-10-05	0.00	78.77
129	B01700	REALINK FINANCIAL TRADE LTD	5,050	2021-09-24	0.00	78.77
130	B01212	HENYEP SECURITIES LTD	5,000	2020-06-29	0.00	78.77
131	B01706	MAN HON YEUNG SECURITIES LTD	5,000	2020-06-29	0.00	78.77
132	B01415	TARZAN STOCK & SHARES LTD	5,000	2020-06-29	0.00	78.78
133	B01298	GET NICE SECURITIES LTD	4,500	2020-06-29	0.00	78.78
134	B01921	GONG PING SECURITIES LTD	4,500	2020-06-29	0.00	78.78
135	B01433	HING WAI ALLIED SECURITIES LTD	4,500	2022-01-25	0.00	78.78
136	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,500	2020-06-29	0.00	78.78
137	B01567	PRIME SECURITIES LTD	4,500	2020-06-29	0.00	78.78
138	B01445	VICTORY SECURITIES CO LTD	4,500	2020-06-29	0.00	78.78
139	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,450	2020-06-29	0.00	78.78
140	B02093	UPMAX SECURITIES LTD	4,300	2021-10-12	0.00	78.79
141	B02132	BOOM SECURITIES (H.K.) LTD	3,750	2020-06-29	0.00	78.79
142	B01785	PARTNERS CAPITAL SECURITIES LTD	3,300	2020-06-29	0.00	78.79
143	B01852	ARTA GLOBAL MARKETS LTD	3,000	2020-06-29	0.00	78.79
144	C00016	DBS BANK LTD	3,000	2020-06-29	0.00	78.79
145	B01910	FTFT INTERNATIONAL SECURITIES AND	3,000	2020-06-29	0.00	78.79
146	B01705	HENIK SECURITIES LTD	3,000	2020-06-29	0.00	78.79
147	B01119	CELESTIAL SECURITIES LTD	2,750	2020-06-29	0.00	78.79
148	B01080	VMS SECURITIES LTD	2,500	2020-06-29	0.00	78.79
149	B01666	GLORY SUN SECURITIES LTD	2,475	2020-06-29	0.00	78.79
150	B01217	TAIPING SECURITIES (HK) CO LTD	2,475	2020-06-29	0.00	78.79
151	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,250	2020-06-29	0.00	78.80
152	B01329	BLOOMYEARS LTD	2,200	2020-06-29	0.00	78.80
153	B01470	HUNG SING SECURITIES LTD	2,000	2020-06-29	0.00	78.80
154	B01814	WELL LINK SECURITIES LTD	2,000	2021-09-06	0.00	78.80
155	B01198	PO KAY SECURITIES & SHARES CO LTD	1,800	2020-10-08	0.00	78.80
156	B01696	HANTEC SECURITIES CO LTD	1,750	2020-06-29	0.00	78.80
157	B01343	CELETIO INVESTMENTS LTD	1,500	2020-06-29	0.00	78.80
158	B01253	STOCKWELL SECURITIES LTD	1,500	2020-07-20	0.00	78.80
159	B01511	TAT LEE SECURITIES CO LTD	1,500	2020-06-29	0.00	78.80
160	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,500	2020-06-29	0.00	78.80
161	B01523	EVER-LONG SECURITIES CO LTD	1,450	2020-06-29	0.00	78.80
162	B01494	AUDREY CHOW SECURITIES LTD	1,250	2020-06-29	0.00	78.80
163	B01519	GOOD HARVEST SECURITIES CO LTD	1,000	2020-06-29	0.00	78.80
164	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000	2020-06-29	0.00	78.80
165	B01743	CEPA ALLIANCE SECURITIES LTD	825	2020-06-29	0.00	78.80
166	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	750	2020-06-29	0.00	78.80
167	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	750	2021-05-13	0.00	78.80
168	B01765	PROMISING SECURITIES CO LTD	550	2020-06-29	0.00	78.80
169	B01141	FE SECURITIES LTD	500	2020-06-29	0.00	78.80
170	B01789	HO FUNG SHARES INVESTMENT LTD	500	2020-06-29	0.00	78.80
171	B01588	LEI SHING HONG SECURITIES LTD	500	2020-06-29	0.00	78.80
172	B01439	TAI TAK SECURITIES (ASIA) LTD	500	2021-07-26	0.00	78.80
173	B01161	UBS SECURITIES HONG KONG LTD	500	2020-10-15	0.00	78.80
174	B01732	WINTECH SECURITIES LTD	500	2020-06-29	0.00	78.80
175	B01947	FUBON SECURITIES (HONG KONG) LTD	300	2021-09-27	0.00	78.80
176	B01294	CS WEALTH SECURITIES LTD	250	2020-06-29	0.00	78.80
177	B01181	FOSUN INTERNATIONAL SECURITIES LTD	250	2020-06-29	0.00	78.80
178	B01575	MASTER TRADEMORE SECURITIES LTD	250	2020-06-29	0.00	78.80
179	B01509	UNICORN SECURITIES CO LTD	250	2020-06-29	0.00	78.80
180	B01712	WAH SANG SECURITIES LTD	250	2020-06-29	0.00	78.80
181	B02138	TIGER FAITH SECURITIES LTD	200	2022-03-10	0.00	78.80
182		HONG KONG SECURITIES CLEARING CO. LTD.	5	2020-06-29	0.00	78.80
182		Total named holdings	269,958,647		78.80
4		Unnamed Investor Partipants	3,000		0.00
186		Total in CCASS	269,961,647		78.80
		Securities not in CCASS	72,611,210		21.20
		Issued securities	342,572,857	2022-04-30	100.00

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