TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00518  1988-12-15    
Stock code:
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CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 120,033,277 26.61
Brokers 112,642,222 24.97
Other intermediaries 3,400,000 0.75
Intermediaries 236,075,499 52.34
Named investors 0 0.00
Unnamed investors 32,276,400 7.16
Total in CCASS 268,351,899 59.49
Securities not in CCASS 182,715,658 40.51
Issued securities 451,067,557 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00016 DBS BANK LTD 30,932,000 2022-05-31 6.86 6.86
2 C00019 THE HONGKONG AND SHANGHAI BANKING 27,086,830 2022-05-26 6.01 12.86
3 B01284 HANG SENG SECURITIES LTD 22,088,002 2022-06-01 4.90 17.76
4 C00010 CITIBANK N.A. 21,021,577 2022-06-16 4.66 22.42
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,503,000 2022-06-23 4.10 26.52
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,965,200 2022-06-22 3.76 30.28
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,011,200 2022-03-16 2.44 32.72
8 C00018 HANG SENG BANK LTD 6,610,670 2021-11-17 1.47 34.19
9 C00100 JPMORGAN CHASE BANK, NATIONAL 5,208,000 2022-05-27 1.15 35.34
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,121,920 2020-04-07 1.14 36.48
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,974,000 2022-05-30 0.88 37.36
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,456,000 2022-05-20 0.77 38.13
13 P00013 CHOW TAI FOOK JEWELLERY CO LTD 3,400,000 2007-06-26 0.75 38.88
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,363,000 2022-06-01 0.75 39.63
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,910,153 2021-12-01 0.65 40.27
16 B01497 SINOPAC SECURITIES (ASIA) LTD 2,614,000 2022-05-25 0.58 40.85
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,346,000 2022-03-11 0.52 41.37
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,985,600 2021-07-30 0.44 41.81
19 B01130 BOCI SECURITIES LTD 1,732,000 2022-02-21 0.38 42.20
20 B01584 CHIEF SECURITIES LTD 1,694,667 2022-06-15 0.38 42.57
21 B01700 REALINK FINANCIAL TRADE LTD 1,688,000 2022-02-10 0.37 42.95
22 B01320 LUEN FAT SECURITIES CO LTD 1,678,000 2022-02-21 0.37 43.32
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,672,000 2022-01-10 0.37 43.69
24 B01183 CHONG HING SECURITIES LTD 1,572,000 2022-05-24 0.35 44.04
25 B01610 KGI ASIA LTD 1,526,000 2022-05-23 0.34 44.37
26 B02132 BOOM SECURITIES (H.K.) LTD 1,484,400 2022-06-01 0.33 44.70
27 B01673 FULBRIGHT SECURITIES LTD 1,452,040 2022-03-23 0.32 45.03
28 C00041 OCBC BANK (HONG KONG) LTD 1,418,000 2021-11-25 0.31 45.34
29 B01338 EMPEROR SECURITIES LTD 1,371,200 2021-08-02 0.30 45.64
30 B01423 PRUDENTIAL BROKERAGE LTD 1,354,010 2022-04-12 0.30 45.94
31 B01955 FUTU SECURITIES INTERNATIONAL 1,320,000 2022-06-15 0.29 46.24
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,306,000 2021-03-26 0.29 46.53
33 B01118 EAST ASIA SECURITIES CO LTD 1,272,000 2022-03-11 0.28 46.81
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,230,000 2020-08-24 0.27 47.08
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,080,000 2022-04-26 0.24 47.32
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,022,400 2022-06-23 0.23 47.55
37 C00042 CMB WING LUNG BANK LTD 991,000 2022-03-14 0.22 47.77
38 B01353 UOB KAY HIAN (HONG KONG) LTD 979,600 2022-04-21 0.22 47.98
39 B01272 FB SECURITIES (HONG KONG) LTD 950,000 2021-03-12 0.21 48.19
40 C00037 SHANGHAI COMMERCIAL BANK LTD 944,000 2022-01-12 0.21 48.40
41 B01762 DBS VICKERS (HONG KONG) LTD 892,000 2021-01-25 0.20 48.60
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 796,000 2021-07-29 0.18 48.78
43 B01428 HIP HING SECURITIES LTD 710,000 2021-08-26 0.16 48.94
44 C00015 DBS BANK (HONG KONG) LTD 632,000 2022-05-31 0.14 49.08
45 B01119 CELESTIAL SECURITIES LTD 593,200 2022-03-24 0.13 49.21
46 C00028 NANYANG COMMERCIAL BANK LTD 580,000 2021-11-19 0.13 49.34
47 B01224 MERRILL LYNCH FAR EAST LTD 496,300 2022-05-31 0.11 49.45
48 B01198 PO KAY SECURITIES & SHARES CO LTD 492,000 2020-12-02 0.11 49.55
49 B01695 DAH SING SECURITIES LTD 469,400 2022-02-24 0.10 49.66
50 B01788 SUNRISE SECURITIES LTD 454,000 2020-11-27 0.10 49.76
51 B01238 TAI YIP STOCK CO LTD 440,000 2017-03-21 0.10 49.86
52 B01415 TARZAN STOCK & SHARES LTD 438,000 2020-12-30 0.10 49.95
53 B01727 ICBC (ASIA) SECURITIES LTD 426,400 2021-07-06 0.09 50.05
54 B01298 GET NICE SECURITIES LTD 424,000 2020-08-13 0.09 50.14
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 388,000 2022-01-12 0.09 50.23
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 360,000 2021-07-26 0.08 50.31
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 350,000 2022-06-22 0.08 50.39
58 B01343 CELETIO INVESTMENTS LTD 300,000 2019-08-15 0.07 50.45
59 C00003 THE BANK OF EAST ASIA LTD 293,000 2021-12-07 0.06 50.52
60 B01564 ABCI SECURITIES CO LTD 282,000 2022-02-11 0.06 50.58
61 C00093 BNP PARIBAS 274,000 2022-03-29 0.06 50.64
62 B01161 UBS SECURITIES HONG KONG LTD 270,000 2022-03-28 0.06 50.70
63 C00048 CHIYU BANKING CORPORATION LTD 258,000 2022-04-04 0.06 50.76
64 B01290 SPS SECURITIES LTD 241,400 2020-12-09 0.05 50.81
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 238,640 2020-11-27 0.05 50.86
66 B01289 SOUTH CHINA SECURITIES LTD 234,000 2022-04-26 0.05 50.92
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 220,000 2020-09-09 0.05 50.97
68 B01904 VALUABLE CAPITAL LTD 220,000 2022-04-08 0.05 51.01
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 206,000 2021-11-24 0.05 51.06
70 B01328 BAN HIN SECURITIES CO LTD 200,000 2021-03-02 0.04 51.10
71 B01789 HO FUNG SHARES INVESTMENT LTD 200,000 2021-05-13 0.04 51.15
72 B02097 POLY WEALTH SECURITIES LTD 200,000 2020-12-02 0.04 51.19
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 186,000 2022-05-19 0.04 51.23
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 179,200 2020-08-13 0.04 51.27
75 B01213 MONEYMORE SECURITIES LTD 176,000 2019-10-21 0.04 51.31
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 174,000 2022-02-14 0.04 51.35
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000 2020-12-04 0.04 51.39
78 B01712 WAH SANG SECURITIES LTD 170,000 2022-01-12 0.04 51.43
79 B01684 WANG ON SECURITIES LTD 162,000 2020-09-08 0.04 51.46
80 B01340 LEHIN SECURITIES LTD 161,800 2020-11-13 0.04 51.50
81 B01271 HANG TAI SECURITIES LTD 150,000 2020-02-26 0.03 51.53
82 B01275 SANFULL SECURITIES LTD 134,000 2022-05-17 0.03 51.56
83 B01433 HING WAI ALLIED SECURITIES LTD 132,000 2020-12-03 0.03 51.59
84 B01509 UNICORN SECURITIES CO LTD 130,000 2022-02-04 0.03 51.62
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 128,000 2022-01-03 0.03 51.65
86 B01184 QUAM SECURITIES LTD 126,000 2020-12-02 0.03 51.68
87 B01940 SOFI SECURITIES (HONG KONG) LTD 126,000 2022-02-16 0.03 51.70
88 B01494 AUDREY CHOW SECURITIES LTD 120,000 2020-12-11 0.03 51.73
89 B01993 CROSBY SECURITIES LTD 120,000 2021-02-19 0.03 51.76
90 B01129 WOCOM SECURITIES LTD 120,000 2021-03-01 0.03 51.78
91 B01351 WING FUNG SECURITIES LTD 116,000 2021-01-18 0.03 51.81
92 B01373 CHRISTFUND SECURITIES LTD 100,000 2017-12-12 0.02 51.83
93 B01592 PLATINUM BROKING CO LTD 100,000 2015-06-04 0.02 51.85
94 B01460 BERICH BROKERAGE LTD 96,000 2021-03-03 0.02 51.87
95 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2021-02-02 0.02 51.89
96 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 80,000 2017-06-27 0.02 51.91
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 74,000 2020-04-07 0.02 51.93
98 B01773 TOYO SECURITIES ASIA LTD 74,000 2021-07-20 0.02 51.95
99 B01267 WINFULL SECURITIES LTD 73,200 2013-06-04 0.02 51.96
100 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,400 2022-05-05 0.02 51.98
101 B01678 GLS SECURITIES LTD 60,000 2014-10-06 0.01 51.99
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000 2021-07-09 0.01 52.00
103 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2020-12-30 0.01 52.02
104 B01604 WANHAI SECURITIES (HK) LTD 60,000 2014-02-05 0.01 52.03
105 B01173 RIFA SECURITIES LTD 56,000 2021-10-28 0.01 52.04
106 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2021-08-19 0.01 52.05
107 B02163 GOLDEN EAGLE BROKERAGE LTD 50,000 2019-12-05 0.01 52.06
108 B01123 HING WONG SECURITIES LTD 50,000 2020-12-18 0.01 52.08
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2018-10-12 0.01 52.09
110 B01818 I-ACCESS INVESTORS LTD 48,000 2022-06-15 0.01 52.10
111 B01765 PROMISING SECURITIES CO LTD 42,000 2020-12-10 0.01 52.11
112 B01356 DELTA ASIA SECURITIES LTD 40,000 2020-12-04 0.01 52.12
113 B01470 HUNG SING SECURITIES LTD 40,000 2022-04-28 0.01 52.12
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2015-06-19 0.01 52.13
115 B01350 S. W. WOO & CO LTD 40,000 2020-08-06 0.01 52.14
116 B01782 SEAGA INTERNATIONAL LTD 40,000 2011-08-09 0.01 52.15
117 B01585 SINO GRADE SECURITIES LTD 40,000 2021-03-02 0.01 52.16
118 B01252 CORPORATE BROKERS LTD 38,000 2021-12-09 0.01 52.17
119 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 36,000 2016-02-01 0.01 52.18
120 B01209 MASON SECURITIES LTD 34,800 2020-06-23 0.01 52.18
121 B01556 LUK FOOK SECURITIES (HK) LTD 34,000 2021-03-31 0.01 52.19
122 B01438 KINGSTON SECURITIES LTD 32,200 2020-11-23 0.01 52.20
123 B01749 TANG KEE SECURITIES LTD 32,000 2016-04-29 0.01 52.21
124 B01769 ONE CHINA SECURITIES LTD 31,655 2022-01-13 0.01 52.21
125 B01455 NATIONAL RESOURCES SECURITIES LTD 31,200 2021-07-21 0.01 52.22
126 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2020-12-08 0.01 52.23
127 B01666 GLORY SUN SECURITIES LTD 30,000 2020-12-09 0.01 52.23
128 B01724 RAMON INVESTMENT CO LTD 30,000 2019-07-19 0.01 52.24
129 B01407 WIN WONG SECURITIES LTD 30,000 2020-12-02 0.01 52.25
130 B01439 TAI TAK SECURITIES (ASIA) LTD 26,000 2016-10-19 0.01 52.25
131 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,200 2013-05-15 0.01 52.26
132 B01217 TAIPING SECURITIES (HK) CO LTD 24,000 2021-03-01 0.01 52.26
133 B02093 UPMAX SECURITIES LTD 24,000 2020-12-11 0.01 52.27
134 B01417 CHEE TAK SECURITIES LTD 20,000 2009-07-27 0.00 52.27
135 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2020-12-04 0.00 52.28
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2017-03-15 0.00 52.28
137 B01608 OPEN SECURITIES LTD 20,000 2021-08-02 0.00 52.29
138 B01427 TSE'S SECURITIES LTD 20,000 2017-12-06 0.00 52.29
139 B01341 TUNG TAI SECURITIES CO LTD 20,000 2015-07-16 0.00 52.29
140 B01458 YICKO SECURITIES LTD 20,000 2017-12-06 0.00 52.30
141 B01588 LEI SHING HONG SECURITIES LTD 18,000 2017-03-22 0.00 52.30
142 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,000 2021-04-15 0.00 52.31
143 B01802 REDFORD SECURITIES LTD 12,000 2017-06-30 0.00 52.31
144 B01416 VC BROKERAGE LTD 12,000 2020-12-11 0.00 52.31
145 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2016-05-31 0.00 52.31
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2016-05-03 0.00 52.32
147 B01641 FULL WIN SECURITIES LTD 10,000 2007-06-26 0.00 52.32
148 B01547 KWOK HING SECURITIES LTD 10,000 2010-05-20 0.00 52.32
149 B01401 MEGABASE SECURITIES LTD 10,000 2021-07-09 0.00 52.32
150 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2017-12-12 0.00 52.33
151 B01546 WO FUNG SECURITIES CO LTD 10,000 2020-08-20 0.00 52.33
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2020-04-16 0.00 52.33
153 B01443 YING WAH SECURITIES CO LTD 10,000 2020-12-02 0.00 52.33
154 B01329 BLOOMYEARS LTD 6,000 2013-12-09 0.00 52.33
155 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2022-01-11 0.00 52.33
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2021-03-08 0.00 52.34
157 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2021-08-23 0.00 52.34
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2020-12-22 0.00 52.34
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,961 2020-08-17 0.00 52.34
160 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 74 2022-06-15 0.00 52.34
160 Total named holdings 236,075,499 52.34
22 Unnamed Investor Partipants 32,276,400 7.16
182 Total in CCASS 268,351,899 59.49
Securities not in CCASS 182,715,658 40.51
Issued securities 451,067,557 2022-05-31 100.00

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