North Asia Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    
Stock code:
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CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 58,517,028 13.76
Brokers 141,155,597 33.20
Other intermediaries 97 0.00
Intermediaries 199,672,722 46.97
Named investors 0 0.00
Unnamed investors 1,705,144 0.40
Total in CCASS 201,377,866 47.37
Securities not in CCASS 223,747,445 52.63
Issued securities 425,125,311 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01538 MORTON SECURITIES LTD 56,788,000 2021-12-01 13.36 13.36
2 B01540 UPBEST SECURITIES CO LTD 21,873,500 2022-02-17 5.15 18.50
3 C00074 DEUTSCHE BANK AG 21,200,716 2022-02-04 4.99 23.49
4 C00019 THE HONGKONG AND SHANGHAI BANKING 19,021,065 2022-06-20 4.47 27.96
5 B01564 ABCI SECURITIES CO LTD 11,213,800 2022-02-17 2.64 30.60
6 B01161 UBS SECURITIES HONG KONG LTD 8,045,494 2021-07-07 1.89 32.49
7 B01700 REALINK FINANCIAL TRADE LTD 6,757,320 2022-05-24 1.59 34.08
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,722,881 2022-06-21 1.58 35.67
9 C00010 CITIBANK N.A. 4,819,918 2022-05-27 1.13 36.80
10 B01284 HANG SENG SECURITIES LTD 3,477,810 2022-05-23 0.82 37.62
11 B01275 SANFULL SECURITIES LTD 3,136,737 2022-06-22 0.74 38.36
12 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,647,180 2022-01-19 0.62 38.98
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,175,485 2022-05-04 0.51 39.49
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,143,664 2022-01-24 0.50 39.99
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,064,831 2022-05-31 0.49 40.48
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,912,340 2021-08-16 0.45 40.93
17 C00028 NANYANG COMMERCIAL BANK LTD 1,627,000 2021-09-23 0.38 41.31
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,624,726 2021-09-06 0.38 41.69
19 B01955 FUTU SECURITIES INTERNATIONAL 1,397,890 2022-06-01 0.33 42.02
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,395,681 2022-02-15 0.33 42.35
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,366,872 2022-03-22 0.32 42.67
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,294,948 2022-04-20 0.30 42.98
23 B01610 KGI ASIA LTD 1,238,432 2022-06-20 0.29 43.27
24 B01372 FIRST WORLDSEC SECURITIES LTD 1,148,000 2021-01-04 0.27 43.54
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 948,564 2022-03-07 0.22 43.76
26 B01425 WELLFULL SECURITIES CO LTD 859,072 2021-05-13 0.20 43.96
27 B01727 ICBC (ASIA) SECURITIES LTD 778,332 2022-06-01 0.18 44.15
28 C00042 CMB WING LUNG BANK LTD 702,235 2022-05-19 0.17 44.31
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 696,161 2021-10-07 0.16 44.48
30 B01130 BOCI SECURITIES LTD 585,488 2022-06-22 0.14 44.61
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 552,735 2022-06-22 0.13 44.74
32 B01277 BRADBURY SECURITIES LTD 514,560 2021-06-28 0.12 44.86
33 B01695 DAH SING SECURITIES LTD 472,620 2022-05-12 0.11 44.98
34 C00037 SHANGHAI COMMERCIAL BANK LTD 452,613 2022-04-28 0.11 45.08
35 B02132 BOOM SECURITIES (H.K.) LTD 442,246 2021-02-26 0.10 45.19
36 B01584 CHIEF SECURITIES LTD 423,296 2022-05-12 0.10 45.29
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 402,398 2022-01-13 0.09 45.38
38 B01272 FB SECURITIES (HONG KONG) LTD 384,644 2021-05-13 0.09 45.47
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 373,594 2022-05-20 0.09 45.56
40 B01636 BUSINESS SECURITIES LTD 350,320 2019-03-27 0.08 45.64
41 B01118 EAST ASIA SECURITIES CO LTD 345,946 2021-12-16 0.08 45.72
42 B01556 LUK FOOK SECURITIES (HK) LTD 314,851 2021-11-10 0.07 45.80
43 B01183 CHONG HING SECURITIES LTD 286,440 2021-09-06 0.07 45.86
44 B01289 SOUTH CHINA SECURITIES LTD 248,357 2020-09-11 0.06 45.92
45 B01684 WANG ON SECURITIES LTD 225,340 2022-05-31 0.05 45.98
46 C00048 CHIYU BANKING CORPORATION LTD 213,287 2021-06-25 0.05 46.03
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 211,200 2020-11-26 0.05 46.08
48 C00100 JPMORGAN CHASE BANK, NATIONAL 205,600 2022-03-29 0.05 46.12
49 C00041 OCBC BANK (HONG KONG) LTD 194,912 2022-01-17 0.05 46.17
50 B01904 VALUABLE CAPITAL LTD 164,800 2022-01-18 0.04 46.21
51 C00003 THE BANK OF EAST ASIA LTD 160,220 2021-07-27 0.04 46.25
52 C00015 DBS BANK (HONG KONG) LTD 160,141 2022-03-21 0.04 46.28
53 B01224 MERRILL LYNCH FAR EAST LTD 154,415 2022-03-29 0.04 46.32
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 151,567 2021-01-22 0.04 46.36
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 140,800 2022-05-31 0.03 46.39
56 B01423 PRUDENTIAL BROKERAGE LTD 117,402 2021-09-28 0.03 46.42
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,240 2022-04-20 0.03 46.44
58 C00093 BNP PARIBAS 109,865 2022-06-22 0.03 46.47
59 B01416 VC BROKERAGE LTD 87,507 2021-05-05 0.02 46.49
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,302 2021-10-04 0.02 46.51
61 B01119 CELESTIAL SECURITIES LTD 79,506 2021-06-25 0.02 46.53
62 B01705 HENIK SECURITIES LTD 77,000 2021-05-13 0.02 46.55
63 B01184 QUAM SECURITIES LTD 74,102 2022-05-12 0.02 46.56
64 B01666 GLORY SUN SECURITIES LTD 67,800 2021-05-13 0.02 46.58
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 67,485 2021-11-02 0.02 46.59
66 B01514 KARL-THOMSON SECURITIES CO LTD 65,740 2021-07-23 0.02 46.61
67 B01421 ONEPLATFORM SECURITIES LTD 65,000 2022-03-11 0.02 46.63
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 63,000 2020-10-05 0.01 46.64
69 B01500 D.J. SECURITIES LTD 60,000 2021-05-05 0.01 46.65
70 B01511 TAT LEE SECURITIES CO LTD 57,857 2022-05-10 0.01 46.67
71 B01769 ONE CHINA SECURITIES LTD 56,419 2022-06-20 0.01 46.68
72 B01231 WINNER INTERNATIONAL SECURITIES LTD 56,000 2021-09-20 0.01 46.69
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,124 2022-02-15 0.01 46.71
74 B01741 SINOMAX SECURITIES LTD 48,000 2021-05-13 0.01 46.72
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,105 2021-12-15 0.01 46.73
76 B01407 WIN WONG SECURITIES LTD 44,009 2021-03-03 0.01 46.74
77 B01940 SOFI SECURITIES (HONG KONG) LTD 44,000 2022-05-19 0.01 46.75
78 B01343 CELETIO INVESTMENTS LTD 40,000 2019-03-27 0.01 46.76
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 36,000 2019-03-27 0.01 46.77
80 B01661 HERMES SECURITIES LTD 35,100 2021-05-13 0.01 46.78
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 34,536 2021-05-13 0.01 46.78
82 B01773 TOYO SECURITIES ASIA LTD 34,238 2021-07-21 0.01 46.79
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,499 2021-05-04 0.01 46.80
84 C00018 HANG SENG BANK LTD 27,141 2022-03-09 0.01 46.81
85 B01298 GET NICE SECURITIES LTD 26,566 2020-04-16 0.01 46.81
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,400 2019-03-27 0.01 46.82
87 B01686 FIRST SHANGHAI SECURITIES LTD 26,400 2021-09-28 0.01 46.83
88 B01212 HENYEP SECURITIES LTD 25,202 2021-05-13 0.01 46.83
89 B01696 HANTEC SECURITIES CO LTD 25,000 2021-05-13 0.01 46.84
90 B01497 SINOPAC SECURITIES (ASIA) LTD 24,360 2020-08-17 0.01 46.84
91 B01350 S. W. WOO & CO LTD 24,001 2021-02-16 0.01 46.85
92 C00016 DBS BANK LTD 24,000 2020-08-14 0.01 46.85
93 B01123 HING WONG SECURITIES LTD 23,800 2021-04-26 0.01 46.86
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,100 2021-04-27 0.01 46.86
95 B01523 EVER-LONG SECURITIES CO LTD 22,000 2021-05-13 0.01 46.87
96 B01673 FULBRIGHT SECURITIES LTD 20,671 2022-04-27 0.00 46.87
97 B01340 LEHIN SECURITIES LTD 20,401 2022-05-20 0.00 46.88
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,162 2021-12-06 0.00 46.88
99 B01788 SUNRISE SECURITIES LTD 16,200 2019-10-11 0.00 46.89
100 B01546 WO FUNG SECURITIES CO LTD 16,007 2019-03-27 0.00 46.89
101 B01743 CEPA ALLIANCE SECURITIES LTD 16,000 2019-03-27 0.00 46.89
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,960 2021-07-22 0.00 46.90
103 B01615 KAM FAI SECURITIES CO LTD 12,504 2021-05-13 0.00 46.90
104 B01575 MASTER TRADEMORE SECURITIES LTD 10,761 2020-04-27 0.00 46.90
105 B01886 CNI SECURITIES GROUP LTD 10,000 2019-03-27 0.00 46.91
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2020-08-07 0.00 46.91
107 B01320 LUEN FAT SECURITIES CO LTD 9,907 2019-04-02 0.00 46.91
108 B01724 RAMON INVESTMENT CO LTD 8,320 2019-03-27 0.00 46.91
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2021-05-13 0.00 46.91
110 B02159 USMART SECURITIES LTD 8,000 2021-02-25 0.00 46.92
111 C00088 CHINA MERCHANTS BANK CO LTD 7,600 2021-06-03 0.00 46.92
112 B01198 PO KAY SECURITIES & SHARES CO LTD 7,528 2019-03-27 0.00 46.92
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,461 2022-06-15 0.00 46.92
114 B02093 UPMAX SECURITIES LTD 6,900 2022-06-21 0.00 46.92
115 B01267 WINFULL SECURITIES LTD 6,520 2019-03-27 0.00 46.92
116 B01843 TELECOM KING SECURITIES LTD 6,440 2022-02-15 0.00 46.93
117 B01921 GONG PING SECURITIES LTD 6,020 2019-03-27 0.00 46.93
118 B01632 WAI FAT SECURITIES LTD 6,000 2019-03-27 0.00 46.93
119 B01494 AUDREY CHOW SECURITIES LTD 5,740 2021-06-28 0.00 46.93
120 B01445 VICTORY SECURITIES CO LTD 5,602 2019-03-27 0.00 46.93
121 B01734 KCG SECURITIES ASIA LTD 5,200 2019-03-27 0.00 46.93
122 B01481 NEW REGION SECURITIES CO LTD 5,001 2021-04-26 0.00 46.93
123 B01129 WOCOM SECURITIES LTD 5,001 2019-03-27 0.00 46.94
124 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2020-11-16 0.00 46.94
125 B01685 ARK SECURITIES (HONG KONG) LTD 4,669 2019-03-27 0.00 46.94
126 B01252 CORPORATE BROKERS LTD 4,504 2021-07-12 0.00 46.94
127 B01173 RIFA SECURITIES LTD 4,500 2022-02-04 0.00 46.94
128 B01264 MIB SECURITIES (HONG KONG) LTD 4,301 2022-02-14 0.00 46.94
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,200 2021-10-04 0.00 46.94
130 B01294 CS WEALTH SECURITIES LTD 4,160 2019-03-27 0.00 46.94
131 B01338 EMPEROR SECURITIES LTD 4,004 2021-09-17 0.00 46.94
132 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2019-03-27 0.00 46.94
133 B01885 HAFOO SECURITIES LTD 4,000 2021-08-27 0.00 46.95
134 B01459 IFAST SECURITIES (HK) LTD 4,000 2019-03-27 0.00 46.95
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2019-03-27 0.00 46.95
136 B01813 CCB INTERNATIONAL SECURITIES LTD 3,900 2021-04-27 0.00 46.95
137 B01373 CHRISTFUND SECURITIES LTD 3,403 2021-05-13 0.00 46.95
138 B01324 FUNDERSTONE SECURITIES LTD 3,081 2021-06-25 0.00 46.95
139 B01659 CHEER UNION SECURITIES LTD 3,000 2019-03-27 0.00 46.95
140 B01271 HANG TAI SECURITIES LTD 3,000 2019-03-27 0.00 46.95
141 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2019-04-12 0.00 46.95
142 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2019-03-27 0.00 46.95
143 B01290 SPS SECURITIES LTD 2,900 2021-07-23 0.00 46.95
144 B01535 WING YEE SECURITIES CO LTD 2,900 2020-08-13 0.00 46.95
145 B01606 EWARTON SECURITIES LTD 2,600 2020-07-15 0.00 46.95
146 B01458 YICKO SECURITIES LTD 2,600 2019-03-27 0.00 46.96
147 B01794 INTERCONTINENT SECURITIES CO LTD 2,200 2019-03-27 0.00 46.96
148 B01469 KAISER SECURITIES LTD 2,080 2019-03-27 0.00 46.96
149 B01869 SYNERWEALTH FINANCIAL LTD 2,040 2019-03-27 0.00 46.96
150 B01141 FE SECURITIES LTD 2,004 2019-03-27 0.00 46.96
151 B01765 PROMISING SECURITIES CO LTD 2,002 2019-07-11 0.00 46.96
152 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2022-03-03 0.00 46.96
153 B01669 FIRST SECURITIES (HK) LTD 2,000 2019-03-27 0.00 46.96
154 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2021-06-07 0.00 46.96
155 B01415 TARZAN STOCK & SHARES LTD 2,000 2021-02-02 0.00 46.96
156 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2022-05-05 0.00 46.96
157 B01633 ENLIGHTEN SECURITIES LTD 1,800 2019-03-27 0.00 46.96
158 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,505 2020-08-14 0.00 46.96
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2021-09-20 0.00 46.96
160 B01809 CHINA SYSTEM SECURITIES LTD 1,500 2020-08-20 0.00 46.96
161 B01519 GOOD HARVEST SECURITIES CO LTD 1,500 2019-03-27 0.00 46.96
162 B01351 WING FUNG SECURITIES LTD 1,260 2019-03-27 0.00 46.96
163 B01356 DELTA ASIA SECURITIES LTD 1,130 2022-01-26 0.00 46.96
164 B01785 PARTNERS CAPITAL SECURITIES LTD 1,100 2019-03-27 0.00 46.96
165 B01438 KINGSTON SECURITIES LTD 1,011 2019-03-27 0.00 46.96
166 B01209 MASON SECURITIES LTD 1,011 2021-06-23 0.00 46.96
167 B01521 CHAN NGOK MING SECURITIES LTD 1,004 2019-03-27 0.00 46.96
168 B01783 FREDDY CO LTD 1,000 2019-03-27 0.00 46.96
169 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2019-03-27 0.00 46.96
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2019-03-27 0.00 46.96
171 B01158 SOLID KING SECURITIES LTD 1,000 2021-02-16 0.00 46.96
172 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2022-04-08 0.00 46.96
173 B01509 UNICORN SECURITIES CO LTD 1,000 2019-03-27 0.00 46.97
174 B01559 WISETRADE SECURITIES LTD 1,000 2019-03-27 0.00 46.97
175 B01818 I-ACCESS INVESTORS LTD 960 2022-06-15 0.00 46.97
176 B01601 CSC SECURITIES (HK) LTD 800 2019-03-27 0.00 46.97
177 B01660 GRANSING SECURITIES CO., LIMITED 800 2019-03-27 0.00 46.97
178 B01875 GUODU SECURITIES (HONG KONG) LTD 800 2020-10-07 0.00 46.97
179 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2019-03-27 0.00 46.97
180 B01551 YUE XIU SECURITIES CO LTD 800 2021-04-30 0.00 46.97
181 B01646 TAI NING STOCK CO LTD 600 2019-03-27 0.00 46.97
182 B01410 WINGS SECURITIES (HK) LTD 600 2019-03-27 0.00 46.97
183 B01427 TSE'S SECURITIES LTD 502 2019-03-27 0.00 46.97
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2022-02-04 0.00 46.97
185 B01988 KOALA SECURITIES LTD 500 2019-03-27 0.00 46.97
186 B02176 PING AN SECURITIES (HONG KONG) CO LTD 460 2020-01-02 0.00 46.97
187 B01585 SINO GRADE SECURITIES LTD 420 2019-03-27 0.00 46.97
188 B01217 TAIPING SECURITIES (HK) CO LTD 420 2021-12-06 0.00 46.97
189 B01907 CHINA DEMETER SECURITIES LTD 400 2019-03-27 0.00 46.97
190 B01699 MASTERLINK SECURITIES (HONG KONG) 400 2019-03-27 0.00 46.97
191 B01460 BERICH BROKERAGE LTD 300 2019-05-28 0.00 46.97
192 B01470 HUNG SING SECURITIES LTD 300 2021-06-25 0.00 46.97
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2019-03-27 0.00 46.97
194 B01789 HO FUNG SHARES INVESTMENT LTD 180 2019-09-04 0.00 46.97
195 B01754 ASIA PACIFIC SECURITIES LTD 140 2019-03-27 0.00 46.97
196 B01855 VISION FINANCE (SECURITIES) LTD 140 2019-03-27 0.00 46.97
197 B01213 MONEYMORE SECURITIES LTD 100 2020-05-22 0.00 46.97
198 B01238 TAI YIP STOCK CO LTD 100 2019-03-27 0.00 46.97
199 HONG KONG SECURITIES CLEARING CO. LTD. 97 2019-03-27 0.00 46.97
200 B01280 WING FAT SECURITIES LTD 79 2019-12-20 0.00 46.97
201 B01662 BOKHARY SECURITIES LTD 50 2022-04-07 0.00 46.97
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 36 2022-05-24 0.00 46.97
203 B01568 SHUN LOONG SECURITIES CO LTD 30 2019-03-27 0.00 46.97
204 B01462 MANGO FINANCIAL LTD 23 2019-03-27 0.00 46.97
205 B01567 PRIME SECURITIES LTD 21 2020-01-10 0.00 46.97
206 B01776 AIF SECURITIES LTD 10 2019-03-27 0.00 46.97
207 B01790 YIELDFUL SECURITIES LTD 10 2019-03-27 0.00 46.97
208 B01782 SEAGA INTERNATIONAL LTD 4 2019-03-27 0.00 46.97
209 B01728 AJ SECURITIES LTD 3 2019-03-27 0.00 46.97
210 B01401 MEGABASE SECURITIES LTD 3 2019-03-27 0.00 46.97
211 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2 2019-03-27 0.00 46.97
212 B01266 PRIME CDEX SECURITIES LTD 2 2019-05-07 0.00 46.97
213 B01483 BULLISH SECURITIES LTD 1 2019-03-27 0.00 46.97
214 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1 2019-03-27 0.00 46.97
215 B01528 EAA SECURITIES LTD 1 2019-03-27 0.00 46.97
216 B01308 M&F ASSET MANAGEMENT LTD 1 2019-03-27 0.00 46.97
217 B01664 ROOFER SECURITIES LTD 1 2021-11-25 0.00 46.97
217 Total named holdings 199,672,722 46.97
11 Unnamed Investor Partipants 1,705,144 0.40
228 Total in CCASS 201,377,866 47.37
Securities not in CCASS 223,747,445 52.63
Issued securities 425,125,311 2022-05-31 100.00

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