Ming Fai International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03828  2007-11-02    
Stock code:
Show former holders

CCASS holdings on 2022-06-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 168,832,501 22.99
Brokers 224,503,586 30.58
Other intermediaries 0 0.00
Intermediaries 393,336,087 53.57
Named investors 0 0.00
Unnamed investors 105,028,000 14.30
Total in CCASS 498,364,087 67.87
Securities not in CCASS 235,898,610 32.13
Issued securities 734,262,697 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,839,000 2022-06-23 7.47 7.47
2 C00019 THE HONGKONG AND SHANGHAI BANKING 47,637,801 2022-06-15 6.49 13.96
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,136,000 2022-05-06 4.38 18.33
4 B01353 UOB KAY HIAN (HONG KONG) LTD 29,984,000 2022-05-23 4.08 22.42
5 C00010 CITIBANK N.A. 26,690,700 2022-06-21 3.64 26.05
6 B01610 KGI ASIA LTD 25,240,200 2022-06-21 3.44 29.49
7 C00033 BANK OF CHINA (HONG KONG) LTD 22,908,000 2022-06-23 3.12 32.61
8 C00016 DBS BANK LTD 19,786,000 2022-06-21 2.69 35.30
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,107,000 2022-05-17 2.33 37.63
10 C00041 OCBC BANK (HONG KONG) LTD 11,134,000 2022-05-18 1.52 39.15
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,289,000 2022-06-23 1.40 40.55
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,372,000 2019-01-25 1.28 41.83
13 B01284 HANG SENG SECURITIES LTD 7,825,800 2022-06-20 1.07 42.89
14 B01161 UBS SECURITIES HONG KONG LTD 7,515,000 2021-12-22 1.02 43.92
15 C00100 JPMORGAN CHASE BANK, NATIONAL 5,536,000 2022-06-21 0.75 44.67
16 C00018 HANG SENG BANK LTD 5,258,000 2022-05-24 0.72 45.39
17 C00015 DBS BANK (HONG KONG) LTD 4,046,000 2022-03-30 0.55 45.94
18 B01700 REALINK FINANCIAL TRADE LTD 3,997,000 2022-06-10 0.54 46.48
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,286,145 2022-06-01 0.45 46.93
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,925,500 2022-05-16 0.40 47.33
21 B01955 FUTU SECURITIES INTERNATIONAL 2,586,000 2022-06-16 0.35 47.68
22 B01904 VALUABLE CAPITAL LTD 2,530,000 2022-05-30 0.34 48.02
23 C00042 CMB WING LUNG BANK LTD 2,417,000 2022-04-11 0.33 48.35
24 B01129 WOCOM SECURITIES LTD 2,197,000 2018-09-21 0.30 48.65
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,180,000 2022-06-02 0.30 48.95
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,105,000 2022-01-07 0.29 49.24
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,004,000 2021-03-03 0.27 49.51
28 B02045 AAA SECURITIES CO. LTD 1,921,000 2022-04-20 0.26 49.77
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,724,000 2022-02-22 0.23 50.01
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,618,000 2021-12-17 0.22 50.23
31 B01272 FB SECURITIES (HONG KONG) LTD 1,602,000 2022-05-19 0.22 50.44
32 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500,000 2021-11-25 0.20 50.65
33 C00093 BNP PARIBAS 1,188,000 2022-06-23 0.16 50.81
34 B01575 MASTER TRADEMORE SECURITIES LTD 1,100,000 2021-09-20 0.15 50.96
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,053,000 2021-12-14 0.14 51.10
36 B01130 BOCI SECURITIES LTD 972,000 2022-05-06 0.13 51.24
37 B01224 MERRILL LYNCH FAR EAST LTD 881,000 2022-06-21 0.12 51.36
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 827,000 2022-05-03 0.11 51.47
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 769,000 2021-03-02 0.10 51.57
40 B01119 CELESTIAL SECURITIES LTD 722,000 2021-04-19 0.10 51.67
41 C00003 THE BANK OF EAST ASIA LTD 657,000 2021-10-19 0.09 51.76
42 B01183 CHONG HING SECURITIES LTD 589,000 2022-03-30 0.08 51.84
43 B01385 FAIRWIN BROKING LTD 550,000 2015-06-12 0.07 51.92
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 510,000 2022-03-25 0.07 51.99
45 C00028 NANYANG COMMERCIAL BANK LTD 510,000 2022-04-11 0.07 52.06
46 B01459 IFAST SECURITIES (HK) LTD 490,000 2022-05-23 0.07 52.12
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 480,000 2021-12-10 0.07 52.19
48 B01762 DBS VICKERS (HONG KONG) LTD 471,600 2021-11-02 0.06 52.25
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 448,000 2021-09-21 0.06 52.31
50 B01213 MONEYMORE SECURITIES LTD 413,000 2021-10-12 0.06 52.37
51 B01727 ICBC (ASIA) SECURITIES LTD 404,000 2022-05-23 0.06 52.42
52 B01962 CHINA SECURITIES (INTERNATIONAL) 388,000 2018-02-07 0.05 52.48
53 B01184 QUAM SECURITIES LTD 370,000 2022-04-27 0.05 52.53
54 B01584 CHIEF SECURITIES LTD 368,000 2022-03-30 0.05 52.58
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 337,000 2022-01-04 0.05 52.62
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 324,000 2022-05-25 0.04 52.67
57 B01416 VC BROKERAGE LTD 324,000 2021-01-06 0.04 52.71
58 B01275 SANFULL SECURITIES LTD 311,000 2022-05-12 0.04 52.75
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 308,000 2022-06-21 0.04 52.80
60 B01788 SUNRISE SECURITIES LTD 287,000 2022-06-20 0.04 52.84
61 C00048 CHIYU BANKING CORPORATION LTD 283,000 2022-04-27 0.04 52.87
62 B01289 SOUTH CHINA SECURITIES LTD 269,000 2020-10-05 0.04 52.91
63 B01118 EAST ASIA SECURITIES CO LTD 268,000 2022-04-11 0.04 52.95
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 250,000 2018-08-07 0.03 52.98
65 B01695 DAH SING SECURITIES LTD 248,000 2022-05-05 0.03 53.01
66 B02132 BOOM SECURITIES (H.K.) LTD 239,000 2022-06-07 0.03 53.05
67 B01198 PO KAY SECURITIES & SHARES CO LTD 232,000 2021-11-11 0.03 53.08
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 218,000 2019-08-12 0.03 53.11
69 B01141 FE SECURITIES LTD 200,000 2019-06-24 0.03 53.14
70 B02097 POLY WEALTH SECURITIES LTD 200,000 2022-01-17 0.03 53.16
71 B01252 CORPORATE BROKERS LTD 199,000 2018-11-22 0.03 53.19
72 B01940 SOFI SECURITIES (HONG KONG) LTD 170,000 2022-04-12 0.02 53.21
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 166,000 2021-07-02 0.02 53.24
74 B01271 HANG TAI SECURITIES LTD 111,000 2020-12-22 0.02 53.25
75 B01443 YING WAH SECURITIES CO LTD 103,000 2017-03-21 0.01 53.26
76 B01445 VICTORY SECURITIES CO LTD 102,000 2018-04-26 0.01 53.28
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 101,000 2022-05-06 0.01 53.29
78 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2022-01-14 0.01 53.31
79 B01947 FUBON SECURITIES (HONG KONG) LTD 91,000 2021-06-02 0.01 53.32
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000 2017-06-26 0.01 53.33
81 B01320 LUEN FAT SECURITIES CO LTD 85,000 2017-09-04 0.01 53.34
82 B02159 USMART SECURITIES LTD 81,000 2022-03-30 0.01 53.35
83 B01340 LEHIN SECURITIES LTD 76,000 2019-01-29 0.01 53.36
84 B01559 WISETRADE SECURITIES LTD 70,000 2016-12-16 0.01 53.37
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 65,000 2021-06-03 0.01 53.38
86 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,000 2021-12-28 0.01 53.39
87 B01556 LUK FOOK SECURITIES (HK) LTD 61,000 2017-02-17 0.01 53.40
88 B01666 GLORY SUN SECURITIES LTD 60,000 2022-03-02 0.01 53.41
89 B01673 FULBRIGHT SECURITIES LTD 56,000 2020-12-28 0.01 53.41
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 53,000 2017-06-01 0.01 53.42
91 B01209 MASON SECURITIES LTD 50,000 2021-04-30 0.01 53.43
92 B01540 UPBEST SECURITIES CO LTD 50,000 2020-02-04 0.01 53.44
93 B01546 WO FUNG SECURITIES CO LTD 50,000 2019-01-29 0.01 53.44
94 B01497 SINOPAC SECURITIES (ASIA) LTD 43,000 2022-05-10 0.01 53.45
95 B01585 SINO GRADE SECURITIES LTD 42,000 2021-12-03 0.01 53.45
96 B01684 WANG ON SECURITIES LTD 41,000 2017-02-06 0.01 53.46
97 B01298 GET NICE SECURITIES LTD 40,000 2021-05-06 0.01 53.46
98 B01571 KARFORD SECURITIES LTD 40,000 2010-12-07 0.01 53.47
99 B02195 LONG BRIDGE HK LTD 40,000 2022-05-31 0.01 53.48
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2021-08-02 0.01 53.48
101 B01217 TAIPING SECURITIES (HK) CO LTD 39,000 2021-06-23 0.01 53.49
102 B01921 GONG PING SECURITIES LTD 37,000 2017-02-17 0.01 53.49
103 B01338 EMPEROR SECURITIES LTD 31,000 2022-04-20 0.00 53.50
104 B01659 CHEER UNION SECURITIES LTD 30,000 2015-05-26 0.00 53.50
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2017-09-29 0.00 53.50
106 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2015-06-05 0.00 53.51
107 B01818 I-ACCESS INVESTORS LTD 26,000 2022-05-24 0.00 53.51
108 B01789 HO FUNG SHARES INVESTMENT LTD 25,000 2020-03-24 0.00 53.52
109 B01373 CHRISTFUND SECURITIES LTD 23,000 2015-06-01 0.00 53.52
110 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,000 2022-02-16 0.00 53.52
111 B01407 WIN WONG SECURITIES LTD 20,100 2022-01-19 0.00 53.52
112 B01886 CNI SECURITIES GROUP LTD 20,000 2018-04-13 0.00 53.53
113 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2012-02-29 0.00 53.53
114 B01350 S. W. WOO & CO LTD 20,000 2022-05-05 0.00 53.53
115 B01351 WING FUNG SECURITIES LTD 20,000 2017-05-15 0.00 53.53
116 B01773 TOYO SECURITIES ASIA LTD 19,000 2017-10-12 0.00 53.54
117 B01601 CSC SECURITIES (HK) LTD 17,000 2015-05-05 0.00 53.54
118 B01843 TELECOM KING SECURITIES LTD 17,000 2020-09-04 0.00 53.54
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000 2021-12-14 0.00 53.54
120 B02175 WEBULL SECURITIES LTD 13,000 2022-03-15 0.00 53.55
121 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2022-05-05 0.00 53.55
122 B01696 HANTEC SECURITIES CO LTD 12,000 2022-01-07 0.00 53.55
123 B01588 LEI SHING HONG SECURITIES LTD 12,000 2015-07-21 0.00 53.55
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000 2017-09-05 0.00 53.55
125 B01741 SINOMAX SECURITIES LTD 11,000 2017-06-27 0.00 53.55
126 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-05-03 0.00 53.55
127 B01470 HUNG SING SECURITIES LTD 10,000 2020-02-26 0.00 53.56
128 B01708 ROSA SECURITIES LTD 10,000 2022-03-25 0.00 53.56
129 B01535 WING YEE SECURITIES CO LTD 10,000 2018-07-25 0.00 53.56
130 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2018-07-16 0.00 53.56
131 B01686 FIRST SHANGHAI SECURITIES LTD 7,000 2019-12-11 0.00 53.56
132 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2010-12-07 0.00 53.56
133 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2020-08-26 0.00 53.56
134 B01636 BUSINESS SECURITIES LTD 3,000 2018-02-05 0.00 53.56
135 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2017-05-29 0.00 53.56
136 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2016-01-07 0.00 53.56
137 B01173 RIFA SECURITIES LTD 3,000 2020-12-16 0.00 53.56
138 B01343 CELETIO INVESTMENTS LTD 2,000 2020-02-13 0.00 53.56
139 B01469 KAISER SECURITIES LTD 2,000 2016-09-07 0.00 53.56
140 B01427 TSE'S SECURITIES LTD 2,000 2020-05-29 0.00 53.56
141 B01509 UNICORN SECURITIES CO LTD 2,000 2016-08-16 0.00 53.56
142 B01604 WANHAI SECURITIES (HK) LTD 2,000 2015-05-22 0.00 53.57
143 B01564 ABCI SECURITIES CO LTD 1,000 2020-11-13 0.00 53.57
144 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2017-05-26 0.00 53.57
145 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2019-10-18 0.00 53.57
146 B01328 BAN HIN SECURITIES CO LTD 1,000 2010-10-04 0.00 53.57
147 B01460 BERICH BROKERAGE LTD 1,000 2018-12-03 0.00 53.57
148 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2015-05-21 0.00 53.57
149 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2017-06-16 0.00 53.57
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2019-01-21 0.00 53.57
151 B01450 DL BROKERAGE LTD 1,000 2018-06-25 0.00 53.57
152 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2021-07-02 0.00 53.57
153 B01783 FREDDY CO LTD 1,000 2015-10-15 0.00 53.57
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2016-08-04 0.00 53.57
155 B01615 KAM FAI SECURITIES CO LTD 1,000 2012-10-09 0.00 53.57
156 B01642 KMT SECURITIES LTD 1,000 2019-07-02 0.00 53.57
157 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2020-05-12 0.00 53.57
158 B01421 ONEPLATFORM SECURITIES LTD 1,000 2020-04-22 0.00 53.57
159 B01567 PRIME SECURITIES LTD 1,000 2019-07-25 0.00 53.57
160 B01376 PUBLIC SECURITIES LTD 1,000 2020-09-28 0.00 53.57
161 B01724 RAMON INVESTMENT CO LTD 1,000 2013-12-12 0.00 53.57
162 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2014-08-21 0.00 53.57
163 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2017-05-15 0.00 53.57
164 B01290 SPS SECURITIES LTD 1,000 2020-12-14 0.00 53.57
165 B01253 STOCKWELL SECURITIES LTD 1,000 2016-08-17 0.00 53.57
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2019-10-21 0.00 53.57
167 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2016-11-10 0.00 53.57
168 B01267 WINFULL SECURITIES LTD 1,000 2019-12-06 0.00 53.57
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2022-04-21 0.00 53.57
170 B01493 YARDLEY SECURITIES LTD 1,000 2011-10-11 0.00 53.57
171 B01769 ONE CHINA SECURITIES LTD 183 2019-09-10 0.00 53.57
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 58 2017-03-07 0.00 53.57
172 Total named holdings 393,336,087 53.57
34 Unnamed Investor Partipants 105,028,000 14.30
206 Total in CCASS 498,364,087 67.87
Securities not in CCASS 235,898,610 32.13
Issued securities 734,262,697 2022-05-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top