Niche-Tech Semiconductor Materials Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08490  2018-05-30    
Stock code:
Show former holders

CCASS holdings on 2022-06-23

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 22,645,000 3.21
Brokers 162,744,950 23.07
Other intermediaries 0 0.00
Intermediaries 185,389,950 26.28
Named investors 0 0.00
Unnamed investors 10,025,000 1.42
Total in CCASS 195,414,950 27.70
Securities not in CCASS 510,085,050 72.30
Issued securities 705,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01995 GARY CHENG SECURITIES LTD 76,590,000 2022-06-09 10.86 10.86
2 B02060 LEGO SECURITIES LTD 25,050,000 2022-05-17 3.55 14.41
3 B01727 ICBC (ASIA) SECURITIES LTD 13,395,000 2022-03-24 1.90 16.31
4 B01289 SOUTH CHINA SECURITIES LTD 7,100,000 2022-04-07 1.01 17.31
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,505,000 2022-06-21 0.92 18.23
6 B01955 FUTU SECURITIES INTERNATIONAL 5,160,000 2022-06-21 0.73 18.97
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,955,000 2022-06-21 0.70 19.67
8 B01445 VICTORY SECURITIES CO LTD 4,520,000 2021-06-29 0.64 20.31
9 B01284 HANG SENG SECURITIES LTD 3,875,000 2022-06-15 0.55 20.86
10 B01423 PRUDENTIAL BROKERAGE LTD 3,775,000 2019-09-12 0.54 21.39
11 B01904 VALUABLE CAPITAL LTD 3,095,000 2022-04-29 0.44 21.83
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,810,000 2021-08-25 0.40 22.23
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,800,000 2022-04-01 0.40 22.63
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,395,000 2022-05-05 0.34 22.97
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,180,000 2022-06-16 0.31 23.27
16 B01695 DAH SING SECURITIES LTD 1,875,000 2021-11-05 0.27 23.54
17 C00048 CHIYU BANKING CORPORATION LTD 1,670,000 2020-11-13 0.24 23.78
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,535,000 2021-04-13 0.22 24.00
19 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200,000 2021-03-29 0.17 24.17
20 B01673 FULBRIGHT SECURITIES LTD 1,165,000 2022-03-11 0.17 24.33
21 C00018 HANG SENG BANK LTD 1,155,000 2022-02-24 0.16 24.49
22 C00095 EFG BANK AG 1,135,000 2021-02-24 0.16 24.65
23 C00093 BNP PARIBAS 1,050,000 2018-05-30 0.15 24.80
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 920,000 2022-03-31 0.13 24.93
25 C00042 CMB WING LUNG BANK LTD 820,000 2022-06-16 0.12 25.05
26 B01497 SINOPAC SECURITIES (ASIA) LTD 710,000 2022-03-02 0.10 25.15
27 C00100 JPMORGAN CHASE BANK, NATIONAL 700,000 2019-05-24 0.10 25.25
28 C00010 CITIBANK N.A. 690,000 2022-03-16 0.10 25.35
29 B01130 BOCI SECURITIES LTD 545,000 2022-06-10 0.08 25.43
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 545,000 2020-08-12 0.08 25.50
31 B01564 ABCI SECURITIES CO LTD 505,000 2021-11-02 0.07 25.57
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 460,000 2021-04-13 0.07 25.64
33 B01615 KAM FAI SECURITIES CO LTD 400,000 2019-05-22 0.06 25.70
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 345,000 2022-03-11 0.05 25.74
35 B01184 QUAM SECURITIES LTD 300,000 2021-09-14 0.04 25.79
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300,000 2018-06-04 0.04 25.83
37 B01118 EAST ASIA SECURITIES CO LTD 290,000 2022-06-17 0.04 25.87
38 B01665 WINSOME STOCK CO LTD 260,000 2018-07-13 0.04 25.91
39 C00028 NANYANG COMMERCIAL BANK LTD 205,000 2021-06-07 0.03 25.94
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2020-03-27 0.03 25.97
41 B01584 CHIEF SECURITIES LTD 190,000 2022-03-11 0.03 25.99
42 B01183 CHONG HING SECURITIES LTD 175,000 2020-10-27 0.02 26.02
43 C00088 CHINA MERCHANTS BANK CO LTD 165,000 2020-12-21 0.02 26.04
44 B01765 PROMISING SECURITIES CO LTD 165,000 2020-11-27 0.02 26.06
45 B01209 MASON SECURITIES LTD 140,000 2022-05-05 0.02 26.08
46 C00037 SHANGHAI COMMERCIAL BANK LTD 115,000 2022-02-11 0.02 26.10
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,000 2020-07-08 0.02 26.12
48 B01264 MIB SECURITIES (HONG KONG) LTD 105,000 2019-12-11 0.01 26.13
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2022-05-04 0.01 26.14
50 B01974 ARISTO SECURITIES LTD 90,000 2019-10-18 0.01 26.16
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 85,000 2021-01-21 0.01 26.17
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,000 2021-12-29 0.01 26.18
53 B01610 KGI ASIA LTD 65,000 2022-04-06 0.01 26.19
54 C00041 OCBC BANK (HONG KONG) LTD 65,000 2020-06-19 0.01 26.20
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 55,000 2022-06-16 0.01 26.20
56 B01356 DELTA ASIA SECURITIES LTD 50,000 2022-02-21 0.01 26.21
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2022-04-22 0.01 26.22
58 B01666 GLORY SUN SECURITIES LTD 35,000 2019-05-31 0.00 26.22
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,000 2020-07-03 0.00 26.23
60 B01338 EMPEROR SECURITIES LTD 30,000 2020-10-08 0.00 26.23
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,000 2019-05-17 0.00 26.24
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,000 2022-03-09 0.00 26.24
63 C00003 THE BANK OF EAST ASIA LTD 25,000 2021-08-23 0.00 26.24
64 C00015 DBS BANK (HONG KONG) LTD 20,000 2019-05-15 0.00 26.25
65 B01528 EAA SECURITIES LTD 15,000 2018-12-27 0.00 26.25
66 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2021-10-15 0.00 26.25
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000 2020-09-14 0.00 26.25
68 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000 2019-05-17 0.00 26.25
69 B01212 HENYEP SECURITIES LTD 15,000 2018-06-05 0.00 26.26
70 B01769 ONE CHINA SECURITIES LTD 10,000 2019-03-13 0.00 26.26
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2021-10-27 0.00 26.26
72 B01551 YUE XIU SECURITIES CO LTD 10,000 2019-01-18 0.00 26.26
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2019-10-29 0.00 26.26
74 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2020-02-19 0.00 26.26
75 B01373 CHRISTFUND SECURITIES LTD 5,000 2019-04-03 0.00 26.26
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2018-06-14 0.00 26.26
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2019-06-18 0.00 26.26
78 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,000 2020-12-21 0.00 26.26
79 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2018-07-18 0.00 26.27
80 B01885 HAFOO SECURITIES LTD 5,000 2020-07-08 0.00 26.27
81 B01696 HANTEC SECURITIES CO LTD 5,000 2020-01-20 0.00 26.27
82 B01818 I-ACCESS INVESTORS LTD 5,000 2022-05-04 0.00 26.27
83 B01547 KWOK HING SECURITIES LTD 5,000 2018-05-30 0.00 26.27
84 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2018-06-01 0.00 26.27
85 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2022-03-30 0.00 26.27
86 B01767 NEW GALA SECURITIES CO LTD 5,000 2018-05-30 0.00 26.27
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2021-08-26 0.00 26.27
88 B01716 ORIENT SECURITIES LTD 5,000 2018-05-30 0.00 26.27
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2019-07-10 0.00 26.27
90 B01376 PUBLIC SECURITIES LTD 5,000 2018-07-04 0.00 26.27
91 B01415 TARZAN STOCK & SHARES LTD 5,000 2018-06-01 0.00 26.27
92 B01511 TAT LEE SECURITIES CO LTD 5,000 2018-07-10 0.00 26.27
93 B01843 TELECOM KING SECURITIES LTD 5,000 2019-04-11 0.00 26.27
94 B01351 WING FUNG SECURITIES LTD 5,000 2021-06-02 0.00 26.28
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2020-03-12 0.00 26.28
96 B02102 ZINVEST GLOBAL LTD 5,000 2021-03-01 0.00 26.28
97 B01407 WIN WONG SECURITIES LTD 4,950 2019-03-15 0.00 26.28
97 Total named holdings 185,389,950 26.28
6 Unnamed Investor Partipants 10,025,000 1.42
103 Total in CCASS 195,414,950 27.70
Securities not in CCASS 510,085,050 72.30
Issued securities 705,500,000 2022-05-31 100.00

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