China Greenland Broad Greenstate Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01253	2014-07-21			Docs

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Stock code:

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CCASS holdings on 2022-06-23

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Summary

Type of holder	Holding	Stake %
Custodians	384,807,721	11.51
Brokers	1,576,785,176	47.17
Other intermediaries	6,220,000	0.19
Intermediaries	1,967,812,897	58.87
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,967,812,897	58.87
Securities not in CCASS	1,374,724,060	41.13
Issued securities	3,342,536,957	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	840,029,041	2022-06-06	25.13	25.13
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	303,533,721	2022-06-23	9.08	34.21
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	237,384,000	2021-06-15	7.10	41.31
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	157,016,000	2021-04-13	4.70	46.01
5	B02012	BOSC INTERNATIONAL CO LTD	120,850,000	2018-09-06	3.62	49.63
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	59,871,922	2022-06-20	1.79	51.42
7	C00019	THE HONGKONG AND SHANGHAI BANKING	30,934,000	2022-06-20	0.93	52.34
8	B01955	FUTU SECURITIES INTERNATIONAL	21,568,000	2022-06-22	0.65	52.99
9	B01264	MIB SECURITIES (HONG KONG) LTD	21,484,000	2015-10-07	0.64	53.63
10	B01978	FOUNDER SECURITIES (HONG KONG) LTD	20,316,078	2022-05-10	0.61	54.24
11	C00010	CITIBANK N.A.	19,676,000	2022-06-21	0.59	54.83
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,596,256	2022-05-11	0.47	55.30
13	B01184	QUAM SECURITIES LTD	13,916,000	2022-05-13	0.42	55.71
14	C00033	BANK OF CHINA (HONG KONG) LTD	13,120,000	2022-06-21	0.39	56.10
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,840,000	2022-05-31	0.26	56.37
16	C00042	CMB WING LUNG BANK LTD	7,752,000	2022-05-23	0.23	56.60
17	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,220,000	2022-05-31	0.19	56.79
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,692,000	2021-08-05	0.17	56.96
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,172,000	2021-07-07	0.15	57.11
20	B01277	BRADBURY SECURITIES LTD	5,004,000	2021-07-26	0.15	57.26
21	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,624,000	2022-05-16	0.14	57.40
22	B01130	BOCI SECURITIES LTD	3,844,000	2022-06-20	0.12	57.51
23	C00028	NANYANG COMMERCIAL BANK LTD	3,788,000	2022-06-02	0.11	57.63
24	B01885	HAFOO SECURITIES LTD	3,760,000	2022-05-11	0.11	57.74
25	B01459	IFAST SECURITIES (HK) LTD	3,024,000	2017-02-22	0.09	57.83
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,136,000	2019-10-29	0.06	57.89
27	B02023	DONGHAI INTERNATIONAL SECURITIES	2,008,000	2022-06-20	0.06	57.95
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,660,000	2022-06-20	0.05	58.00
29	B01284	HANG SENG SECURITIES LTD	1,452,000	2022-06-15	0.04	58.05
30	C00003	THE BANK OF EAST ASIA LTD	1,384,000	2022-05-16	0.04	58.09
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,380,000	2022-06-08	0.04	58.13
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,292,000	2022-06-15	0.04	58.17
33	B01734	KCG SECURITIES ASIA LTD	1,236,000	2022-05-06	0.04	58.21
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,216,000	2022-06-20	0.04	58.24
35	B01673	FULBRIGHT SECURITIES LTD	1,160,000	2022-06-23	0.03	58.28
36	B02015	VISION CAPITAL INTERNATIONAL HOLDINGS	1,136,000	2020-07-29	0.03	58.31
37	B01601	CSC SECURITIES (HK) LTD	1,104,000	2017-02-20	0.03	58.34
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,096,000	2021-11-23	0.03	58.38
39	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,064,000	2022-05-12	0.03	58.41
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,048,000	2018-08-27	0.03	58.44
41	B01567	PRIME SECURITIES LTD	988,000	2020-01-20	0.03	58.47
42	B01610	KGI ASIA LTD	960,000	2022-05-17	0.03	58.50
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	952,000	2022-05-23	0.03	58.53
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	940,000	2018-08-21	0.03	58.56
45	B01161	UBS SECURITIES HONG KONG LTD	868,500	2022-06-23	0.03	58.58
46	B01209	MASON SECURITIES LTD	800,000	2017-05-24	0.02	58.61
47	C00088	CHINA MERCHANTS BANK CO LTD	704,000	2022-06-23	0.02	58.63
48	C00015	DBS BANK (HONG KONG) LTD	668,000	2022-05-16	0.02	58.65
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	632,000	2022-05-10	0.02	58.67
50	B01727	ICBC (ASIA) SECURITIES LTD	604,000	2022-06-22	0.02	58.68
51	B01962	CHINA SECURITIES (INTERNATIONAL)	484,000	2021-06-09	0.01	58.70
52	C00100	JPMORGAN CHASE BANK, NATIONAL	460,000	2022-05-24	0.01	58.71
53	B01716	ORIENT SECURITIES LTD	452,000	2018-05-30	0.01	58.72
54	B01183	CHONG HING SECURITIES LTD	444,000	2022-05-31	0.01	58.74
55	B01345	PHILLIP SECURITIES (HONG KONG) LTD	428,000	2021-06-18	0.01	58.75
56	B01765	PROMISING SECURITIES CO LTD	420,000	2019-07-30	0.01	58.76
57	B01695	DAH SING SECURITIES LTD	356,000	2022-05-17	0.01	58.77
58	B01118	EAST ASIA SECURITIES CO LTD	296,000	2022-06-21	0.01	58.78
59	B01119	CELESTIAL SECURITIES LTD	268,000	2021-08-30	0.01	58.79
60	B01564	ABCI SECURITIES CO LTD	228,000	2021-02-24	0.01	58.80
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	220,000	2022-05-11	0.01	58.80
62	B01224	MERRILL LYNCH FAR EAST LTD	208,000	2022-06-22	0.01	58.81
63	C00093	BNP PARIBAS	184,000	2022-06-21	0.01	58.82
64	B01809	CHINA SYSTEM SECURITIES LTD	168,000	2018-07-23	0.01	58.82
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	156,000	2022-06-20	0.00	58.83
66	B01086	EVERBRIGHT SECURITIES INVESTMENT	140,000	2022-05-06	0.00	58.83
67	B01584	CHIEF SECURITIES LTD	132,000	2022-06-20	0.00	58.83
68	B01272	FB SECURITIES (HONG KONG) LTD	120,000	2022-05-11	0.00	58.84
69	C00058	CHINA CITIC BANK INTERNATIONAL LTD	112,000	2022-05-11	0.00	58.84
70	B01433	HING WAI ALLIED SECURITIES LTD	80,000	2015-08-20	0.00	58.84
71	C00048	CHIYU BANKING CORPORATION LTD	76,000	2022-05-10	0.00	58.85
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	72,000	2022-05-17	0.00	58.85
73	B02032	FORTHRIGHT SECURITIES CO LTD	72,000	2022-06-22	0.00	58.85
74	B01606	EWARTON SECURITIES LTD	64,000	2022-05-10	0.00	58.85
75	B01217	TAIPING SECURITIES (HK) CO LTD	64,000	2016-03-23	0.00	58.85
76	B01904	VALUABLE CAPITAL LTD	64,000	2022-06-20	0.00	58.86
77	B01875	GUODU SECURITIES (HONG KONG) LTD	60,000	2017-10-18	0.00	58.86
78	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	52,000	2017-08-25	0.00	58.86
79	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	48,000	2017-12-29	0.00	58.86
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	44,000	2022-06-13	0.00	58.86
81	B01351	WING FUNG SECURITIES LTD	40,000	2019-03-08	0.00	58.86
82	B01230	GAOYU SECURITIES LIMITED	32,000	2017-03-16	0.00	58.86
83	C00037	SHANGHAI COMMERCIAL BANK LTD	28,000	2022-05-10	0.00	58.86
84	B01963	TFI SECURITIES AND FUTURES LTD	28,000	2020-08-26	0.00	58.87
85	B01814	WELL LINK SECURITIES LTD	28,000	2022-05-16	0.00	58.87
86	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	24,000	2022-05-10	0.00	58.87
87	B02175	WEBULL SECURITIES LTD	24,000	2022-05-17	0.00	58.87
88	B01470	HUNG SING SECURITIES LTD	20,000	2017-09-20	0.00	58.87
89	B01340	LEHIN SECURITIES LTD	20,000	2022-05-17	0.00	58.87
90	B01788	SUNRISE SECURITIES LTD	20,000	2019-04-09	0.00	58.87
91	B01905	SDICS INTERNATIONAL SECURITIES (HONG	16,000	2017-12-14	0.00	58.87
92	B01585	SINO GRADE SECURITIES LTD	12,000	2022-06-21	0.00	58.87
93	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2020-03-09	0.00	58.87
94	B01356	DELTA ASIA SECURITIES LTD	8,000	2017-09-04	0.00	58.87
95	B01415	TARZAN STOCK & SHARES LTD	8,000	2015-08-20	0.00	58.87
96	B01308	M&F ASSET MANAGEMENT LTD	4,000	2017-12-01	0.00	58.87
97	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2017-04-27	0.00	58.87
98	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2021-11-23	0.00	58.87
99	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,000	2022-02-18	0.00	58.87
100	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,734	2021-05-10	0.00	58.87
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,547	2022-03-03	0.00	58.87
102	B01769	ONE CHINA SECURITIES LTD	98	2022-05-17	0.00	58.87
102		Total named holdings	1,967,812,897		58.87
0		Unnamed Investor Partipants	0		0.00
102		Total in CCASS	1,967,812,897		58.87
		Securities not in CCASS	1,374,724,060		41.13
		Issued securities	3,342,536,957	2022-05-31	100.00

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