CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
Stock code:
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CCASS holdings on 2022-06-07

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Summary

Type of holder Holding Stake
%
Custodians 240,569,375 35.51
Brokers 124,720,636 18.41
Other intermediaries 25,684,002 3.79
Intermediaries 390,974,013 57.71
Named investors 55,800 0.01
Unnamed investors 417,920 0.06
Total in CCASS 391,447,733 57.78
Securities not in CCASS 285,986,267 42.22
Issued securities 677,434,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 93,901,657 2022-06-07 13.86 13.86
2 B01161 UBS SECURITIES HONG KONG LTD 85,762,760 2022-06-07 12.66 26.52
3 C00100 JPMORGAN CHASE BANK, NATIONAL 51,725,938 2022-06-07 7.64 34.16
4 C00010 CITIBANK N.A. 38,312,275 2022-06-07 5.66 39.81
5 C00093 BNP PARIBAS 33,174,256 2022-06-07 4.90 44.71
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 25,682,000 2022-06-07 3.79 48.50
7 B01238 TAI YIP STOCK CO LTD 9,376,796 2021-05-25 1.38 49.88
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,046,000 2022-06-06 0.89 50.78
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,965,160 2022-06-07 0.73 51.51
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,019,000 2022-06-07 0.59 52.10
11 C00018 HANG SENG BANK LTD 3,804,203 2022-04-19 0.56 52.66
12 B01284 HANG SENG SECURITIES LTD 3,659,344 2022-06-07 0.54 53.21
13 B01695 DAH SING SECURITIES LTD 3,489,800 2022-06-06 0.52 53.72
14 C00016 DBS BANK LTD 1,988,000 2022-06-07 0.29 54.01
15 B01955 FUTU SECURITIES INTERNATIONAL 1,369,455 2022-06-07 0.20 54.22
16 C00003 THE BANK OF EAST ASIA LTD 1,277,600 2022-06-01 0.19 54.40
17 B01130 BOCI SECURITIES LTD 1,239,749 2022-06-07 0.18 54.59
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,152,810 2022-05-26 0.17 54.76
19 B01901 CMB INTERNATIONAL SECURITIES LTD 1,124,000 2022-04-07 0.17 54.92
20 C00042 CMB WING LUNG BANK LTD 1,109,286 2022-06-07 0.16 55.09
21 B01183 CHONG HING SECURITIES LTD 970,600 2022-06-01 0.14 55.23
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 892,000 2022-04-08 0.13 55.36
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 815,400 2022-06-02 0.12 55.48
24 C00015 DBS BANK (HONG KONG) LTD 680,600 2022-06-01 0.10 55.58
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 678,000 2022-05-17 0.10 55.68
26 B01727 ICBC (ASIA) SECURITIES LTD 646,200 2022-06-07 0.10 55.78
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 623,000 2022-04-19 0.09 55.87
28 B01353 UOB KAY HIAN (HONG KONG) LTD 606,000 2022-05-23 0.09 55.96
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 581,000 2022-04-29 0.09 56.05
30 C00088 CHINA MERCHANTS BANK CO LTD 541,000 2022-05-17 0.08 56.13
31 C00037 SHANGHAI COMMERCIAL BANK LTD 534,400 2022-06-07 0.08 56.20
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 448,000 2022-04-01 0.07 56.27
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 443,677 2022-06-07 0.07 56.34
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 439,000 2022-05-06 0.06 56.40
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 408,000 2022-05-12 0.06 56.46
36 C00028 NANYANG COMMERCIAL BANK LTD 393,000 2022-05-16 0.06 56.52
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 367,207 2022-06-07 0.05 56.57
38 B01610 KGI ASIA LTD 351,958 2022-06-01 0.05 56.63
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 330,200 2022-05-27 0.05 56.67
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 330,000 2022-06-07 0.05 56.72
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 317,600 2022-05-31 0.05 56.77
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 288,458 2022-05-12 0.04 56.81
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 281,000 2022-05-16 0.04 56.85
44 C00048 CHIYU BANKING CORPORATION LTD 269,000 2022-06-01 0.04 56.89
45 B01118 EAST ASIA SECURITIES CO LTD 260,400 2022-06-01 0.04 56.93
46 B01762 DBS VICKERS (HONG KONG) LTD 257,000 2022-04-14 0.04 56.97
47 B01875 GUODU SECURITIES (HONG KONG) LTD 248,000 2022-01-10 0.04 57.01
48 B01350 S. W. WOO & CO LTD 200,000 2021-04-12 0.03 57.04
49 B01224 MERRILL LYNCH FAR EAST LTD 194,529 2022-06-07 0.03 57.06
50 B01584 CHIEF SECURITIES LTD 184,200 2022-06-01 0.03 57.09
51 B01885 HAFOO SECURITIES LTD 167,000 2022-05-26 0.02 57.12
52 B01773 TOYO SECURITIES ASIA LTD 164,000 2021-08-31 0.02 57.14
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 162,000 2021-05-06 0.02 57.16
54 C00041 OCBC BANK (HONG KONG) LTD 157,600 2022-05-20 0.02 57.19
55 B01494 AUDREY CHOW SECURITIES LTD 154,000 2018-11-22 0.02 57.21
56 B01119 CELESTIAL SECURITIES LTD 138,000 2022-03-29 0.02 57.23
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 137,000 2022-04-06 0.02 57.25
58 C00074 DEUTSCHE BANK AG 122,000 2022-04-29 0.02 57.27
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 103,150 2022-06-07 0.02 57.28
60 B01121 SG SECURITIES (HK) LTD 102,500 2022-04-29 0.02 57.30
61 B01272 FB SECURITIES (HONG KONG) LTD 91,004 2022-06-01 0.01 57.31
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 88,625 2022-06-07 0.01 57.33
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 87,000 2021-06-04 0.01 57.34
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,000 2020-11-06 0.01 57.35
65 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2022-05-13 0.01 57.36
66 B01481 NEW REGION SECURITIES CO LTD 80,000 2020-10-08 0.01 57.37
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,000 2022-03-17 0.01 57.39
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000 2022-04-21 0.01 57.40
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 71,000 2022-04-07 0.01 57.41
70 B02132 BOOM SECURITIES (H.K.) LTD 70,000 2022-05-16 0.01 57.42
71 B02159 USMART SECURITIES LTD 64,030 2022-05-19 0.01 57.43
72 B01843 TELECOM KING SECURITIES LTD 63,000 2022-05-10 0.01 57.44
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 61,000 2021-08-23 0.01 57.44
74 B01555 ABN AMRO CLEARING HONG KONG LTD 59,000 2022-06-07 0.01 57.45
75 B01497 SINOPAC SECURITIES (ASIA) LTD 59,000 2022-03-30 0.01 57.46
76 B01423 PRUDENTIAL BROKERAGE LTD 53,000 2022-04-28 0.01 57.47
77 TONG WUN LING 52,800 2020-04-15 0.01 57.48
78 B01556 LUK FOOK SECURITIES (HK) LTD 49,600 2021-07-27 0.01 57.49
79 B01450 DL BROKERAGE LTD 46,000 2021-07-02 0.01 57.49
80 B01459 IFAST SECURITIES (HK) LTD 46,000 2022-05-24 0.01 57.50
81 B01373 CHRISTFUND SECURITIES LTD 45,000 2019-09-16 0.01 57.51
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 45,000 2022-05-30 0.01 57.51
83 B01645 SELINA & CO LTD 45,000 2021-08-05 0.01 57.52
84 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 44,000 2022-06-07 0.01 57.53
85 B01700 REALINK FINANCIAL TRADE LTD 43,400 2022-04-22 0.01 57.53
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,000 2020-05-19 0.01 57.54
87 B01973 PC SECURITIES LTD 40,000 2022-04-08 0.01 57.54
88 B01246 ROCTEC SECURITIES CO LTD 40,000 2015-05-05 0.01 57.55
89 B01328 BAN HIN SECURITIES CO LTD 39,000 2018-07-04 0.01 57.56
90 B01320 LUEN FAT SECURITIES CO LTD 38,000 2022-04-01 0.01 57.56
91 B01559 WISETRADE SECURITIES LTD 38,000 2019-05-24 0.01 57.57
92 B02175 WEBULL SECURITIES LTD 37,000 2022-05-30 0.01 57.57
93 B01724 RAMON INVESTMENT CO LTD 36,960 2021-04-20 0.01 57.58
94 B01356 DELTA ASIA SECURITIES LTD 33,000 2022-05-27 0.00 57.58
95 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000 2022-03-24 0.00 57.59
96 B01575 MASTER TRADEMORE SECURITIES LTD 31,000 2022-03-31 0.00 57.59
97 B01564 ABCI SECURITIES CO LTD 30,000 2021-11-26 0.00 57.60
98 B01706 MAN HON YEUNG SECURITIES LTD 30,000 2017-06-13 0.00 57.60
99 B01904 VALUABLE CAPITAL LTD 27,000 2022-06-07 0.00 57.60
100 B01416 VC BROKERAGE LTD 27,000 2022-04-06 0.00 57.61
101 B01289 SOUTH CHINA SECURITIES LTD 26,000 2021-12-06 0.00 57.61
102 B01217 TAIPING SECURITIES (HK) CO LTD 25,200 2021-09-10 0.00 57.62
103 B01633 ENLIGHTEN SECURITIES LTD 24,000 2019-09-13 0.00 57.62
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000 2022-04-12 0.00 57.62
105 B01665 WINSOME STOCK CO LTD 24,000 2011-04-21 0.00 57.63
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000 2022-03-25 0.00 57.63
107 B01666 GLORY SUN SECURITIES LTD 21,000 2022-05-24 0.00 57.63
108 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 21,000 2021-03-26 0.00 57.64
109 B02154 MAGNUM RESEARCH LTD 20,000 2022-05-16 0.00 57.64
110 B01788 SUNRISE SECURITIES LTD 20,000 2020-05-06 0.00 57.64
111 B01619 TUNG WUI SECURITIES CO LTD 20,000 2017-05-18 0.00 57.64
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,000 2022-04-29 0.00 57.65
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,000 2022-03-31 0.00 57.65
114 B01343 CELETIO INVESTMENTS LTD 16,000 2021-02-26 0.00 57.65
115 B01123 HING WONG SECURITIES LTD 16,000 2014-12-15 0.00 57.65
116 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2019-08-16 0.00 57.66
117 B01421 ONEPLATFORM SECURITIES LTD 15,000 2022-05-11 0.00 57.66
118 B01546 WO FUNG SECURITIES CO LTD 15,000 2021-01-25 0.00 57.66
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2022-03-23 0.00 57.66
120 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,000 2021-10-18 0.00 57.67
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2022-06-02 0.00 57.67
122 B01338 EMPEROR SECURITIES LTD 13,000 2021-06-28 0.00 57.67
123 B01184 QUAM SECURITIES LTD 13,000 2022-05-24 0.00 57.67
124 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2022-02-28 0.00 57.67
125 B02009 GOLDEN RICH SECURITIES LTD 12,000 2021-04-16 0.00 57.68
126 B01428 HIP HING SECURITIES LTD 12,000 2020-10-14 0.00 57.68
127 B01818 I-ACCESS INVESTORS LTD 12,000 2022-05-16 0.00 57.68
128 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 2021-03-15 0.00 57.68
129 B01275 SANFULL SECURITIES LTD 11,000 2021-02-04 0.00 57.68
130 B01673 FULBRIGHT SECURITIES LTD 10,000 2022-03-16 0.00 57.68
131 B01696 HANTEC SECURITIES CO LTD 10,000 2022-02-23 0.00 57.69
132 B01782 SEAGA INTERNATIONAL LTD 10,000 2015-06-09 0.00 57.69
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2020-01-15 0.00 57.69
134 B01445 VICTORY SECURITIES CO LTD 10,000 2022-03-31 0.00 57.69
135 B02102 ZINVEST GLOBAL LTD 9,000 2022-05-27 0.00 57.69
136 B01606 EWARTON SECURITIES LTD 8,000 2019-09-09 0.00 57.69
137 B01213 MONEYMORE SECURITIES LTD 8,000 2022-04-21 0.00 57.69
138 B01425 WELLFULL SECURITIES CO LTD 8,000 2022-05-16 0.00 57.69
139 B01521 CHAN NGOK MING SECURITIES LTD 7,594 2014-08-18 0.00 57.70
140 B01141 FE SECURITIES LTD 7,200 2021-12-21 0.00 57.70
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000 2020-12-02 0.00 57.70
142 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000 2022-04-08 0.00 57.70
143 B01298 GET NICE SECURITIES LTD 7,000 2021-09-09 0.00 57.70
144 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2022-05-17 0.00 57.70
145 B01340 LEHIN SECURITIES LTD 6,553 2022-06-07 0.00 57.70
146 B01749 TANG KEE SECURITIES LTD 6,240 2022-04-12 0.00 57.70
147 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2020-06-11 0.00 57.70
148 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2019-11-05 0.00 57.70
149 B01636 BUSINESS SECURITIES LTD 5,000 2020-01-07 0.00 57.71
150 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2021-07-23 0.00 57.71
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2021-07-30 0.00 57.71
152 B01252 CORPORATE BROKERS LTD 5,000 2022-03-29 0.00 57.71
153 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2015-06-09 0.00 57.71
154 B01362 JOSPA INVESTMENT CO LTD 5,000 2022-02-22 0.00 57.71
155 B01290 SPS SECURITIES LTD 5,000 2019-02-27 0.00 57.71
156 B01458 YICKO SECURITIES LTD 5,000 2021-11-01 0.00 57.71
157 B01443 YING WAH SECURITIES CO LTD 5,000 2022-03-28 0.00 57.71
158 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,800 2010-06-28 0.00 57.71
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,546 2022-01-26 0.00 57.71
160 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 4,000 2021-03-10 0.00 57.71
161 B01660 GRANSING SECURITIES CO LTD 4,000 2015-07-15 0.00 57.71
162 B01615 KAM FAI SECURITIES CO LTD 4,000 2022-04-06 0.00 57.71
163 B02195 LONG BRIDGE HK LTD 4,000 2022-06-01 0.00 57.72
164 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2021-08-18 0.00 57.72
165 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2020-06-08 0.00 57.72
166 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2019-11-13 0.00 57.72
167 B01294 CS WEALTH SECURITIES LTD 3,000 2021-07-13 0.00 57.72
168 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2022-05-17 0.00 57.72
169 SEEN SIU LAM 3,000 2014-10-27 0.00 57.72
170 B01653 WAI MAN STOCK & SHARES CO LTD 3,000 2022-04-22 0.00 57.72
171 B01814 WELL LINK SECURITIES LTD 3,000 2022-05-16 0.00 57.72
172 B01728 AJ SECURITIES LTD 2,400 2021-02-04 0.00 57.72
173 HONG KONG SECURITIES CLEARING CO. LTD. 2,002 2007-06-26 0.00 57.72
174 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2020-11-03 0.00 57.72
175 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2017-06-26 0.00 57.72
176 B01567 PRIME SECURITIES LTD 2,000 2016-06-17 0.00 57.72
177 B01415 TARZAN STOCK & SHARES LTD 2,000 2022-06-07 0.00 57.72
178 B02100 WEALTHY SECURITIES LTD 2,000 2020-12-10 0.00 57.72
179 B02093 UPMAX SECURITIES LTD 1,550 2022-03-31 0.00 57.72
180 B01705 HENIK SECURITIES LTD 1,000 2015-07-14 0.00 57.72
181 B01470 HUNG SING SECURITIES LTD 1,000 2017-06-16 0.00 57.72
182 B01209 MASON SECURITIES LTD 1,000 2022-04-13 0.00 57.72
183 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2022-04-29 0.00 57.72
184 B01585 SINO GRADE SECURITIES LTD 1,000 2021-06-28 0.00 57.72
185 B01267 WINFULL SECURITIES LTD 1,000 2021-04-08 0.00 57.72
186 B01410 WINGS SECURITIES (HK) LTD 1,000 2017-09-14 0.00 57.72
187 B01769 ONE CHINA SECURITIES LTD 540 2022-06-06 0.00 57.72
188 B01407 WIN WONG SECURITIES LTD 1 2018-03-20 0.00 57.72
188 Total named holdings 391,029,813 57.72
20 Unnamed Investor Partipants 417,920 0.06
208 Total in CCASS 391,447,733 57.78
Securities not in CCASS 285,986,267 42.22
Issued securities 677,434,000 2022-05-31 100.00

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