Great World Company Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08003  1999-12-02    
Stock code:
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CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 49,362,595 14.95
Brokers 145,520,540 44.06
Other intermediaries 8 0.00
Intermediaries 194,883,143 59.01
Named investors 0 0.00
Unnamed investors 28,561 0.01
Total in CCASS 194,911,704 59.02
Securities not in CCASS 135,359,896 40.98
Issued securities 330,271,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 42,413,600 2021-08-02 12.84 12.84
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,240,619 2022-05-17 6.13 18.97
3 B02120 LIVERMORE HOLDINGS LTD 17,232,200 2022-05-18 5.22 24.19
4 C00033 BANK OF CHINA (HONG KONG) LTD 14,567,546 2022-06-08 4.41 28.60
5 B01695 DAH SING SECURITIES LTD 13,862,400 2021-12-13 4.20 32.80
6 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,613,200 2022-06-20 3.82 36.62
7 B01130 BOCI SECURITIES LTD 6,106,911 2022-05-24 1.85 38.46
8 B01284 HANG SENG SECURITIES LTD 4,748,453 2022-04-28 1.44 39.90
9 B01559 WISETRADE SECURITIES LTD 4,557,400 2021-06-22 1.38 41.28
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,438,800 2022-06-16 1.34 42.63
11 B01610 KGI ASIA LTD 3,949,888 2021-06-22 1.20 43.82
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,821,000 2022-05-17 1.16 44.98
13 B01727 ICBC (ASIA) SECURITIES LTD 3,691,000 2022-06-16 1.12 46.10
14 B01962 CHINA SECURITIES (INTERNATIONAL) 3,030,800 2021-06-22 0.92 47.01
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,981,800 2022-01-04 0.90 47.92
16 C00041 OCBC BANK (HONG KONG) LTD 2,873,600 2021-07-08 0.87 48.79
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,197,000 2021-06-22 0.67 49.45
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,924,163 2022-05-20 0.58 50.03
19 B01423 PRUDENTIAL BROKERAGE LTD 1,905,054 2021-07-16 0.58 50.61
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,842,800 2021-06-22 0.56 51.17
21 B01955 FUTU SECURITIES INTERNATIONAL 1,769,410 2022-06-02 0.54 51.71
22 B01551 YUE XIU SECURITIES CO LTD 1,757,200 2021-06-22 0.53 52.24
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,650,000 2022-05-27 0.50 52.74
24 B01290 SPS SECURITIES LTD 1,484,200 2021-06-22 0.45 53.19
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,450,000 2021-06-22 0.44 53.63
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,433,800 2021-12-16 0.43 54.06
27 B01975 SUPREME CHINA SECURITIES LTD 1,076,000 2021-06-22 0.33 54.39
28 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,061,090 2021-06-22 0.32 54.71
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800,400 2021-06-22 0.24 54.95
30 C00088 CHINA MERCHANTS BANK CO LTD 790,000 2022-06-15 0.24 55.19
31 C00003 THE BANK OF EAST ASIA LTD 737,200 2021-06-22 0.22 55.41
32 B01356 DELTA ASIA SECURITIES LTD 704,400 2021-06-22 0.21 55.62
33 B02045 AAA SECURITIES CO. LTD 612,949 2022-01-21 0.19 55.81
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 583,000 2021-06-22 0.18 55.99
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 574,800 2021-06-22 0.17 56.16
36 B01584 CHIEF SECURITIES LTD 507,820 2022-06-02 0.15 56.31
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 484,800 2022-02-11 0.15 56.46
38 C00042 CMB WING LUNG BANK LTD 403,400 2021-06-25 0.12 56.58
39 B01773 TOYO SECURITIES ASIA LTD 369,800 2021-06-22 0.11 56.70
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 367,200 2021-06-22 0.11 56.81
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 366,200 2021-06-22 0.11 56.92
42 B01161 UBS SECURITIES HONG KONG LTD 363,400 2021-06-22 0.11 57.03
43 C00010 CITIBANK N.A. 354,350 2021-09-27 0.11 57.13
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 353,981 2022-06-20 0.11 57.24
45 C00015 DBS BANK (HONG KONG) LTD 307,600 2022-06-16 0.09 57.34
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300,000 2021-06-22 0.09 57.43
47 B01994 BONUS EVENTUS SECURITIES LTD 299,600 2021-06-22 0.09 57.52
48 B01494 AUDREY CHOW SECURITIES LTD 280,000 2021-06-22 0.08 57.60
49 B01901 CMB INTERNATIONAL SECURITIES LTD 239,200 2021-07-21 0.07 57.67
50 C00018 HANG SENG BANK LTD 222,200 2022-01-19 0.07 57.74
51 B01246 ROCTEC SECURITIES CO LTD 213,000 2021-06-22 0.06 57.81
52 C00028 NANYANG COMMERCIAL BANK LTD 209,800 2022-01-03 0.06 57.87
53 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 204,800 2022-06-20 0.06 57.93
54 B01497 SINOPAC SECURITIES (ASIA) LTD 198,000 2021-12-08 0.06 57.99
55 B01183 CHONG HING SECURITIES LTD 181,600 2022-04-04 0.05 58.05
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 177,600 2022-05-20 0.05 58.10
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 176,835 2021-06-22 0.05 58.15
58 B01577 YF SECURITIES CO LTD 170,000 2022-05-04 0.05 58.20
59 B01118 EAST ASIA SECURITIES CO LTD 150,200 2022-04-25 0.05 58.25
60 C00048 CHIYU BANKING CORPORATION LTD 137,600 2021-07-14 0.04 58.29
61 B01470 HUNG SING SECURITIES LTD 130,000 2021-06-22 0.04 58.33
62 B01212 HENYEP SECURITIES LTD 112,000 2021-06-22 0.03 58.37
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 105,200 2021-06-22 0.03 58.40
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 101,000 2022-01-20 0.03 58.43
65 B02108 WK SECURITIES LTD 100,000 2021-06-22 0.03 58.46
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 96,000 2022-05-31 0.03 58.49
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 87,489 2021-06-22 0.03 58.51
68 B02074 FRUIT TREE SECURITIES LTD 86,000 2022-05-18 0.03 58.54
69 B01885 HAFOO SECURITIES LTD 84,600 2021-06-22 0.03 58.57
70 B01224 MERRILL LYNCH FAR EAST LTD 77,200 2022-04-26 0.02 58.59
71 B01685 ARK SECURITIES (HONG KONG) LTD 75,200 2021-06-22 0.02 58.61
72 B01209 MASON SECURITIES LTD 75,200 2021-06-22 0.02 58.63
73 B01601 CSC SECURITIES (HK) LTD 73,000 2021-06-22 0.02 58.66
74 B01298 GET NICE SECURITIES LTD 61,000 2021-06-22 0.02 58.67
75 B01686 FIRST SHANGHAI SECURITIES LTD 53,200 2021-06-22 0.02 58.69
76 B01129 WOCOM SECURITIES LTD 51,000 2021-06-22 0.02 58.71
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,000 2021-06-22 0.01 58.72
78 B01556 LUK FOOK SECURITIES (HK) LTD 42,000 2021-06-22 0.01 58.73
79 B02020 WEALTH LINK SECURITIES LTD 40,000 2021-06-22 0.01 58.75
80 B01843 TELECOM KING SECURITIES LTD 38,200 2021-12-28 0.01 58.76
81 B01904 VALUABLE CAPITAL LTD 37,200 2022-05-17 0.01 58.77
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,000 2021-06-22 0.01 58.78
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,800 2021-06-22 0.01 58.79
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,200 2021-06-22 0.01 58.80
85 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 2021-06-22 0.01 58.81
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2021-06-22 0.01 58.82
87 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2021-06-22 0.01 58.83
88 B01173 RIFA SECURITIES LTD 30,000 2021-06-22 0.01 58.84
89 B01425 WELLFULL SECURITIES CO LTD 30,000 2021-06-22 0.01 58.84
90 C00100 JPMORGAN CHASE BANK, NATIONAL 29,800 2021-06-22 0.01 58.85
91 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,400 2021-09-23 0.01 58.86
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,000 2021-07-12 0.01 58.87
93 B01753 FORTUNE (HK) SECURITIES LTD 26,000 2021-06-22 0.01 58.88
94 B01289 SOUTH CHINA SECURITIES LTD 23,000 2021-06-22 0.01 58.89
95 B01445 VICTORY SECURITIES CO LTD 22,000 2021-06-22 0.01 58.89
96 B01700 REALINK FINANCIAL TRADE LTD 20,400 2021-06-22 0.01 58.90
97 B01324 FUNDERSTONE SECURITIES LTD 20,000 2021-06-22 0.01 58.91
98 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2021-06-22 0.01 58.91
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,800 2021-06-22 0.01 58.92
100 B01320 LUEN FAT SECURITIES CO LTD 18,200 2021-06-22 0.01 58.92
101 B01818 I-ACCESS INVESTORS LTD 15,400 2022-06-15 0.00 58.93
102 B01416 VC BROKERAGE LTD 14,148 2021-06-22 0.00 58.93
103 B01141 FE SECURITIES LTD 12,000 2021-06-22 0.00 58.93
104 B01575 MASTER TRADEMORE SECURITIES LTD 11,801 2021-06-22 0.00 58.94
105 B02132 BOOM SECURITIES (H.K.) LTD 11,000 2021-07-27 0.00 58.94
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,400 2021-06-22 0.00 58.94
107 B01567 PRIME SECURITIES LTD 10,200 2021-06-22 0.00 58.95
108 B01642 KMT SECURITIES LTD 10,000 2022-05-03 0.00 58.95
109 B01350 S. W. WOO & CO LTD 10,000 2021-06-22 0.00 58.95
110 B01427 TSE'S SECURITIES LTD 10,000 2021-06-22 0.00 58.96
111 B01540 UPBEST SECURITIES CO LTD 10,000 2021-06-22 0.00 58.96
112 B01421 ONEPLATFORM SECURITIES LTD 9,600 2021-06-22 0.00 58.96
113 B01511 TAT LEE SECURITIES CO LTD 8,600 2021-06-22 0.00 58.97
114 C00093 BNP PARIBAS 8,045 2021-06-22 0.00 58.97
115 B01535 WING YEE SECURITIES CO LTD 7,200 2021-06-22 0.00 58.97
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,800 2021-06-22 0.00 58.97
117 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2021-06-22 0.00 58.97
118 B01458 YICKO SECURITIES LTD 5,800 2021-06-22 0.00 58.98
119 B01886 CNI SECURITIES GROUP LTD 5,000 2021-06-22 0.00 58.98
120 C00016 DBS BANK LTD 5,000 2021-06-22 0.00 58.98
121 B01523 EVER-LONG SECURITIES CO LTD 5,000 2021-06-22 0.00 58.98
122 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2021-06-22 0.00 58.98
123 B01417 CHEE TAK SECURITIES LTD 4,800 2021-06-22 0.00 58.98
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,600 2021-06-22 0.00 58.98
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,400 2021-06-22 0.00 58.99
126 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2021-06-22 0.00 58.99
127 B02093 UPMAX SECURITIES LTD 3,800 2022-05-17 0.00 58.99
128 B01696 HANTEC SECURITIES CO LTD 3,600 2021-06-22 0.00 58.99
129 B01213 MONEYMORE SECURITIES LTD 3,600 2022-03-24 0.00 58.99
130 B01762 DBS VICKERS (HONG KONG) LTD 3,200 2021-06-22 0.00 58.99
131 B01119 CELESTIAL SECURITIES LTD 2,800 2021-06-22 0.00 58.99
132 B01571 KARFORD SECURITIES LTD 2,200 2021-06-22 0.00 58.99
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,177 2022-05-04 0.00 58.99
134 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-06-22 0.00 58.99
135 B01636 BUSINESS SECURITIES LTD 2,000 2021-06-22 0.00 59.00
136 B01343 CELETIO INVESTMENTS LTD 2,000 2021-06-22 0.00 59.00
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2021-06-22 0.00 59.00
138 B01294 CS WEALTH SECURITIES LTD 2,000 2021-06-22 0.00 59.00
139 B01673 FULBRIGHT SECURITIES LTD 2,000 2021-06-30 0.00 59.00
140 B01615 KAM FAI SECURITIES CO LTD 2,000 2021-06-22 0.00 59.00
141 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2021-06-22 0.00 59.00
142 B01609 WILBY SECURITIES LTD 2,000 2021-06-22 0.00 59.00
143 B01546 WO FUNG SECURITIES CO LTD 2,000 2021-06-22 0.00 59.00
144 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,400 2022-05-31 0.00 59.00
145 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200 2021-06-22 0.00 59.00
146 B01252 CORPORATE BROKERS LTD 1,200 2021-06-22 0.00 59.00
147 B01585 SINO GRADE SECURITIES LTD 1,001 2021-06-22 0.00 59.00
148 B01460 BERICH BROKERAGE LTD 1,000 2021-06-22 0.00 59.00
149 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2021-06-22 0.00 59.00
150 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2021-06-22 0.00 59.00
151 B01751 IMAGI BROKERAGE LTD 1,000 2021-06-22 0.00 59.00
152 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2021-06-22 0.00 59.00
153 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2021-06-22 0.00 59.00
154 B01275 SANFULL SECURITIES LTD 1,000 2021-06-22 0.00 59.00
155 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2021-06-22 0.00 59.00
156 B01568 SHUN LOONG SECURITIES CO LTD 1,000 2021-06-22 0.00 59.00
157 B01351 WING FUNG SECURITIES LTD 1,000 2021-07-30 0.00 59.00
158 B01410 WINGS SECURITIES (HK) LTD 1,000 2021-06-22 0.00 59.00
159 B02102 ZINVEST GLOBAL LTD 1,000 2021-12-15 0.00 59.00
160 B01564 ABCI SECURITIES CO LTD 800 2021-06-22 0.00 59.01
161 B01264 MIB SECURITIES (HONG KONG) LTD 800 2021-06-22 0.00 59.01
162 B01769 ONE CHINA SECURITIES LTD 696 2022-05-18 0.00 59.01
163 B01340 LEHIN SECURITIES LTD 509 2021-07-12 0.00 59.01
164 B02047 EDDID SECURITIES AND FUTURES LTD 400 2021-07-07 0.00 59.01
165 B01401 MEGABASE SECURITIES LTD 400 2021-06-22 0.00 59.01
166 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2021-06-22 0.00 59.01
167 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2021-06-22 0.00 59.01
168 B01471 GREAT BAY SECURITIES LTD 200 2021-06-22 0.00 59.01
169 B01433 HING WAI ALLIED SECURITIES LTD 200 2021-06-22 0.00 59.01
170 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200 2021-06-22 0.00 59.01
171 B01510 ORIENTAL PATRON SECURITIES LTD 200 2021-06-22 0.00 59.01
172 B01266 PRIME CDEX SECURITIES LTD 200 2021-06-22 0.00 59.01
173 B01184 QUAM SECURITIES LTD 200 2021-06-22 0.00 59.01
174 B01731 SHUN HENG SECURITIES LTD 200 2021-06-22 0.00 59.01
175 B01437 SINO CAPITAL SECURITIES LTD 200 2021-06-22 0.00 59.01
176 B01684 WANG ON SECURITIES LTD 200 2021-06-22 0.00 59.01
177 B02175 WEBULL SECURITIES LTD 200 2021-06-22 0.00 59.01
178 B01967 YUNFENG SECURITIES LTD 200 2021-06-22 0.00 59.01
179 HONG KONG SECURITIES CLEARING CO. LTD. 8 2021-06-22 0.00 59.01
179 Total named holdings 194,883,143 59.01
12 Unnamed Investor Partipants 28,561 0.01
191 Total in CCASS 194,911,704 59.02
Securities not in CCASS 135,359,896 40.98
Issued securities 330,271,600 2022-05-31 100.00

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