ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01601  2020-01-21    
Stock code:
Show former holders

CCASS holdings on 2022-08-25

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Summary

Type of holder Holding Stake
%
Custodians 50,110,200 10.16
Brokers 342,495,600 69.42
Other intermediaries 99,900,000 20.25
Intermediaries 492,505,800 99.83
Named investors 0 0.00
Unnamed investors 782,000 0.16
Total in CCASS 493,287,800 99.99
Securities not in CCASS 46,200 0.01
Issued securities 493,334,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 244,288,000 2022-08-25 49.52 49.52
2 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 99,900,000 2021-10-15 20.25 69.77
3 B01184 QUAM SECURITIES LTD 50,958,000 2022-01-03 10.33 80.10
4 C00010 CITIBANK N.A. 20,976,000 2022-08-25 4.25 84.35
5 C00088 CHINA MERCHANTS BANK CO LTD 14,566,000 2022-08-25 2.95 87.30
6 B01551 YUE XIU SECURITIES CO LTD 13,234,000 2022-03-29 2.68 89.98
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,620,000 2022-03-18 2.36 92.34
8 B01955 FUTU SECURITIES INTERNATIONAL 8,174,000 2022-08-18 1.66 94.00
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,776,000 2022-07-28 1.17 95.17
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,058,000 2022-07-27 1.03 96.19
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,323,200 2022-08-05 0.67 96.87
12 C00019 THE HONGKONG AND SHANGHAI BANKING 2,484,000 2022-08-18 0.50 97.37
13 B01284 HANG SENG SECURITIES LTD 2,469,000 2022-08-18 0.50 97.87
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,446,000 2022-08-09 0.29 98.16
15 C00042 CMB WING LUNG BANK LTD 1,354,000 2022-08-25 0.27 98.44
16 B01130 BOCI SECURITIES LTD 630,000 2022-06-24 0.13 98.57
17 B01904 VALUABLE CAPITAL LTD 468,000 2022-08-10 0.09 98.66
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 442,000 2022-08-25 0.09 98.75
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 438,000 2022-07-15 0.09 98.84
20 C00015 DBS BANK (HONG KONG) LTD 318,000 2022-02-28 0.06 98.90
21 B01584 CHIEF SECURITIES LTD 306,000 2022-08-24 0.06 98.97
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 296,000 2022-08-02 0.06 99.03
23 C00028 NANYANG COMMERCIAL BANK LTD 242,000 2022-05-17 0.05 99.07
24 B02132 BOOM SECURITIES (H.K.) LTD 222,000 2022-06-22 0.04 99.12
25 B01727 ICBC (ASIA) SECURITIES LTD 192,000 2022-08-01 0.04 99.16
26 B01161 UBS SECURITIES HONG KONG LTD 178,000 2022-08-04 0.04 99.19
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 158,000 2022-07-27 0.03 99.23
28 B01940 SOFI SECURITIES (HONG KONG) LTD 152,000 2022-08-24 0.03 99.26
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 2022-03-18 0.03 99.29
30 B02120 LIVERMORE HOLDINGS LTD 146,000 2022-08-24 0.03 99.32
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 142,000 2021-09-17 0.03 99.35
32 B01695 DAH SING SECURITIES LTD 120,000 2022-02-22 0.02 99.37
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,000 2022-03-21 0.02 99.39
34 B02159 USMART SECURITIES LTD 106,000 2022-07-15 0.02 99.41
35 B01885 HAFOO SECURITIES LTD 104,000 2022-04-21 0.02 99.43
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 102,000 2022-06-27 0.02 99.46
37 B01459 IFAST SECURITIES (HK) LTD 100,000 2021-12-10 0.02 99.48
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2021-12-22 0.02 99.50
39 B01588 LEI SHING HONG SECURITIES LTD 90,000 2022-03-14 0.02 99.51
40 B01673 FULBRIGHT SECURITIES LTD 78,000 2022-07-20 0.02 99.53
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 72,000 2022-05-11 0.01 99.54
42 C00037 SHANGHAI COMMERCIAL BANK LTD 66,000 2022-04-08 0.01 99.56
43 C00041 OCBC BANK (HONG KONG) LTD 64,000 2022-06-29 0.01 99.57
44 B02102 ZINVEST GLOBAL LTD 64,000 2022-06-22 0.01 99.58
45 B01118 EAST ASIA SECURITIES CO LTD 58,000 2022-04-20 0.01 99.60
46 C00048 CHIYU BANKING CORPORATION LTD 56,000 2021-11-29 0.01 99.61
47 B01915 METAVERSE SECURITIES LTD 52,000 2022-07-20 0.01 99.62
48 B01407 WIN WONG SECURITIES LTD 51,900 2021-09-14 0.01 99.63
49 B01731 SHUN HENG SECURITIES LTD 50,000 2021-09-14 0.01 99.64
50 B01217 TAIPING SECURITIES (HK) CO LTD 48,000 2021-02-16 0.01 99.65
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,000 2022-06-23 0.01 99.66
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,000 2021-08-26 0.01 99.67
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,000 2022-06-22 0.01 99.68
54 B01224 MERRILL LYNCH FAR EAST LTD 42,000 2022-08-25 0.01 99.68
55 B01423 PRUDENTIAL BROKERAGE LTD 42,000 2021-09-15 0.01 99.69
56 B01119 CELESTIAL SECURITIES LTD 40,000 2022-08-05 0.01 99.70
57 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2022-05-30 0.01 99.71
58 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2022-03-29 0.01 99.72
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000 2022-03-21 0.01 99.72
60 B01610 KGI ASIA LTD 34,000 2022-06-15 0.01 99.73
61 B01556 LUK FOOK SECURITIES (HK) LTD 34,000 2021-09-20 0.01 99.74
62 B01773 TOYO SECURITIES ASIA LTD 32,000 2022-01-03 0.01 99.74
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2021-04-19 0.01 99.75
64 B01129 WOCOM SECURITIES LTD 30,000 2022-02-18 0.01 99.76
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000 2022-07-27 0.00 99.76
66 B01450 DL BROKERAGE LTD 20,000 2021-09-24 0.00 99.77
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2021-01-12 0.00 99.77
68 B01376 PUBLIC SECURITIES LTD 20,000 2021-09-10 0.00 99.77
69 B01700 REALINK FINANCIAL TRADE LTD 20,000 2021-10-25 0.00 99.78
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2021-11-04 0.00 99.78
71 B01183 CHONG HING SECURITIES LTD 16,000 2021-09-23 0.00 99.79
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2022-07-15 0.00 99.79
73 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 14,000 2022-01-26 0.00 99.79
74 B01373 CHRISTFUND SECURITIES LTD 14,000 2020-01-21 0.00 99.79
75 B01923 RUISEN PORT SECURITIES LTD 14,000 2022-06-10 0.00 99.80
76 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000 2020-07-09 0.00 99.80
77 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2022-07-13 0.00 99.80
78 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-09-20 0.00 99.80
79 B02175 WEBULL SECURITIES LTD 10,000 2022-06-07 0.00 99.81
80 B01351 WING FUNG SECURITIES LTD 10,000 2021-09-16 0.00 99.81
81 B02063 BLACKWELL GLOBAL SECURITIES LTD 8,000 2021-02-04 0.00 99.81
82 C00003 THE BANK OF EAST ASIA LTD 8,000 2022-08-25 0.00 99.81
83 B01328 BAN HIN SECURITIES CO LTD 6,000 2020-01-23 0.00 99.81
84 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2022-03-28 0.00 99.81
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2021-12-15 0.00 99.81
86 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2022-05-27 0.00 99.82
87 B01843 TELECOM KING SECURITIES LTD 6,000 2021-09-16 0.00 99.82
88 B01967 YUNFENG SECURITIES LTD 6,000 2020-11-12 0.00 99.82
89 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2021-11-24 0.00 99.82
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2021-11-25 0.00 99.82
91 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,000 2021-02-08 0.00 99.82
92 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2020-07-17 0.00 99.82
93 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2020-12-04 0.00 99.82
94 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2020-12-10 0.00 99.82
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2020-07-08 0.00 99.82
96 B01340 LEHIN SECURITIES LTD 4,000 2020-01-21 0.00 99.82
97 B01209 MASON SECURITIES LTD 4,000 2020-11-24 0.00 99.83
98 B01930 PRIME COURAGE SECURITIES CO LTD 4,000 2020-07-07 0.00 99.83
99 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2021-09-13 0.00 99.83
100 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2022-03-23 0.00 99.83
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2020-01-23 0.00 99.83
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2020-01-23 0.00 99.83
103 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2021-04-07 0.00 99.83
104 B01252 CORPORATE BROKERS LTD 2,000 2021-02-26 0.00 99.83
105 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2021-01-05 0.00 99.83
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2022-04-01 0.00 99.83
107 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2020-02-04 0.00 99.83
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2020-05-22 0.00 99.83
109 B01289 SOUTH CHINA SECURITIES LTD 2,000 2020-07-14 0.00 99.83
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2022-07-29 0.00 99.83
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2022-02-15 0.00 99.83
112 C00018 HANG SENG BANK LTD 1,000 2020-01-21 0.00 99.83
113 B01769 ONE CHINA SECURITIES LTD 700 2021-06-23 0.00 99.83
113 Total named holdings 492,505,800 99.83
8 Unnamed Investor Partipants 782,000 0.16
121 Total in CCASS 493,287,800 99.99
Securities not in CCASS 46,200 0.01
Issued securities 493,334,000 2022-07-31 100.00

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