Microware Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01985	2017-03-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-10-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	59,897,900	19.97
Brokers	38,818,100	12.94
Other intermediaries	0	0.00
Intermediaries	98,716,000	32.91
Named investors	0	0.00
Unnamed investors	6,388,000	2.13
Total in CCASS	105,104,000	35.03
Securities not in CCASS	194,896,000	64.97
Issued securities	300,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	14,812,000	2022-10-25	4.94	4.94
2	C00018	HANG SENG BANK LTD	12,652,000	2021-09-24	4.22	9.15
3	C00015	DBS BANK (HONG KONG) LTD	11,284,000	2022-08-03	3.76	12.92
4	B01284	HANG SENG SECURITIES LTD	7,966,000	2022-10-14	2.66	15.57
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,865,900	2022-10-25	2.29	17.86
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,622,000	2022-10-25	2.21	20.07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,680,000	2022-10-10	1.23	21.29
8	C00010	CITIBANK N.A.	3,340,000	2022-10-06	1.11	22.41
9	C00100	JPMORGAN CHASE BANK, NATIONAL	2,662,000	2022-09-07	0.89	23.29
10	B01955	FUTU SECURITIES INTERNATIONAL	2,266,000	2022-10-25	0.76	24.05
11	B01353	UOB KAY HIAN (HONG KONG) LTD	2,032,000	2022-03-16	0.68	24.73
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,796,000	2022-10-20	0.60	25.33
13	B01130	BOCI SECURITIES LTD	1,458,000	2022-07-26	0.49	25.81
14	B01727	ICBC (ASIA) SECURITIES LTD	1,256,000	2022-05-18	0.42	26.23
15	C00042	CMB WING LUNG BANK LTD	1,120,000	2022-09-08	0.37	26.60
16	C00037	SHANGHAI COMMERCIAL BANK LTD	966,000	2022-06-06	0.32	26.93
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	944,000	2022-09-08	0.31	27.24
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	878,000	2021-10-25	0.29	27.53
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	868,000	2021-04-21	0.29	27.82
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	844,000	2022-08-22	0.28	28.10
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	836,000	2022-10-25	0.28	28.38
22	B01938	CHINA INDUSTRIAL SECURITIES	710,000	2020-07-24	0.24	28.62
23	C00028	NANYANG COMMERCIAL BANK LTD	620,000	2022-09-07	0.21	28.83
24	B01584	CHIEF SECURITIES LTD	618,000	2022-10-24	0.21	29.03
25	B01700	REALINK FINANCIAL TRADE LTD	610,000	2022-09-30	0.20	29.24
26	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	610,000	2022-09-30	0.20	29.44
27	B01695	DAH SING SECURITIES LTD	552,000	2022-09-13	0.18	29.62
28	B01118	EAST ASIA SECURITIES CO LTD	530,000	2022-10-14	0.18	29.80
29	B01183	CHONG HING SECURITIES LTD	464,000	2022-09-15	0.15	29.95
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	450,000	2021-07-15	0.15	30.10
31	B01610	KGI ASIA LTD	428,000	2022-06-16	0.14	30.25
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	392,000	2022-03-21	0.13	30.38
33	B01712	WAH SANG SECURITIES LTD	388,000	2017-09-18	0.13	30.51
34	B01423	PRUDENTIAL BROKERAGE LTD	386,000	2021-12-03	0.13	30.64
35	C00041	OCBC BANK (HONG KONG) LTD	368,000	2021-07-26	0.12	30.76
36	B01762	DBS VICKERS (HONG KONG) LTD	326,000	2022-03-23	0.11	30.87
37	B01788	SUNRISE SECURITIES LTD	320,000	2021-06-30	0.11	30.97
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	300,000	2020-07-31	0.10	31.07
39	B01320	LUEN FAT SECURITIES CO LTD	294,000	2021-09-15	0.10	31.17
40	C00003	THE BANK OF EAST ASIA LTD	270,000	2022-09-13	0.09	31.26
41	B01161	UBS SECURITIES HONG KONG LTD	248,000	2022-05-26	0.08	31.34
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	246,000	2022-04-11	0.08	31.43
43	C00048	CHIYU BANKING CORPORATION LTD	240,000	2022-09-06	0.08	31.51
44	B01224	MERRILL LYNCH FAR EAST LTD	210,000	2022-10-24	0.07	31.58
45	B01264	MIB SECURITIES (HONG KONG) LTD	202,000	2022-02-18	0.07	31.64
46	B01425	WELLFULL SECURITIES CO LTD	200,000	2020-11-26	0.07	31.71
47	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	194,000	2021-02-17	0.06	31.77
48	B01497	SINOPAC SECURITIES (ASIA) LTD	192,000	2021-06-09	0.06	31.84
49	B01875	GUODU SECURITIES (HONG KONG) LTD	186,000	2022-06-29	0.06	31.90
50	B01129	WOCOM SECURITIES LTD	164,000	2021-12-14	0.05	31.96
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	124,000	2021-10-28	0.04	32.00
52	B01901	CMB INTERNATIONAL SECURITIES LTD	120,000	2021-08-03	0.04	32.04
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	116,000	2022-10-25	0.04	32.08
54	B01773	TOYO SECURITIES ASIA LTD	112,000	2022-09-28	0.04	32.11
55	B02132	BOOM SECURITIES (H.K.) LTD	110,000	2022-09-15	0.04	32.15
56	B01455	NATIONAL RESOURCES SECURITIES LTD	108,000	2021-03-02	0.04	32.19
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	102,000	2022-07-20	0.03	32.22
58	B01659	CHEER UNION SECURITIES LTD	100,000	2019-11-08	0.03	32.25
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	92,000	2021-02-01	0.03	32.28
60	B01459	IFAST SECURITIES (HK) LTD	92,000	2022-03-02	0.03	32.31
61	B01184	QUAM SECURITIES LTD	90,000	2022-06-06	0.03	32.34
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	84,000	2022-05-26	0.03	32.37
63	B01940	SOFI SECURITIES (HONG KONG) LTD	80,000	2022-09-06	0.03	32.40
64	B01904	VALUABLE CAPITAL LTD	76,000	2022-09-02	0.03	32.42
65	B02195	LONG BRIDGE HK LTD	74,000	2022-06-07	0.02	32.45
66	B01523	EVER-LONG SECURITIES CO LTD	68,000	2022-05-25	0.02	32.47
67	B01356	DELTA ASIA SECURITIES LTD	64,000	2021-05-03	0.02	32.49
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	62,000	2020-09-11	0.02	32.51
69	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	60,000	2021-12-06	0.02	32.53
70	B01716	ORIENT SECURITIES LTD	58,000	2022-09-08	0.02	32.55
71	B01328	BAN HIN SECURITIES CO LTD	50,000	2021-06-03	0.02	32.57
72	B01483	BULLISH SECURITIES LTD	50,000	2018-03-15	0.02	32.59
73	B02057	FUNDE SECURITIES LTD	50,000	2021-10-25	0.02	32.60
74	B01458	YICKO SECURITIES LTD	50,000	2020-07-21	0.02	32.62
75	B01813	CCB INTERNATIONAL SECURITIES LTD	48,000	2021-12-02	0.02	32.64
76	B01673	FULBRIGHT SECURITIES LTD	40,000	2021-08-30	0.01	32.65
77	B01433	HING WAI ALLIED SECURITIES LTD	40,000	2021-10-28	0.01	32.66
78	B01556	LUK FOOK SECURITIES (HK) LTD	38,000	2022-06-16	0.01	32.67
79	B01272	FB SECURITIES (HONG KONG) LTD	36,000	2021-03-02	0.01	32.69
80	B01978	FOUNDER SECURITIES (HONG KONG) LTD	32,000	2017-09-25	0.01	32.70
81	B01710	SINO-RICH SECURITIES & FUTURES LTD	32,000	2020-08-07	0.01	32.71
82	B01343	CELETIO INVESTMENTS LTD	30,000	2020-11-25	0.01	32.72
83	B01438	KINGSTON SECURITIES LTD	30,000	2021-05-17	0.01	32.73
84	B01445	VICTORY SECURITIES CO LTD	30,000	2018-03-28	0.01	32.74
85	B01814	WELL LINK SECURITIES LTD	30,000	2021-11-26	0.01	32.75
86	B01885	HAFOO SECURITIES LTD	28,000	2022-08-30	0.01	32.76
87	B01585	SINO GRADE SECURITIES LTD	26,000	2018-06-19	0.01	32.77
88	C00058	CHINA CITIC BANK INTERNATIONAL LTD	24,000	2021-12-02	0.01	32.77
89	C00088	CHINA MERCHANTS BANK CO LTD	22,000	2022-09-05	0.01	32.78
90	C00016	DBS BANK LTD	22,000	2022-05-04	0.01	32.79
91	B01947	FUBON SECURITIES (HONG KONG) LTD	22,000	2022-08-03	0.01	32.80
92	B01298	GET NICE SECURITIES LTD	22,000	2021-02-17	0.01	32.80
93	B01119	CELESTIAL SECURITIES LTD	20,000	2022-10-07	0.01	32.81
94	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2021-07-30	0.01	32.82
95	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	18,000	2021-10-19	0.01	32.82
96	B01606	EWARTON SECURITIES LTD	16,000	2018-03-01	0.01	32.83
97	B01275	SANFULL SECURITIES LTD	16,000	2020-12-11	0.01	32.83
98	B01843	TELECOM KING SECURITIES LTD	16,000	2021-08-19	0.01	32.84
99	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	14,000	2017-08-10	0.00	32.84
100	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,000	2022-01-17	0.00	32.85
101	B01351	WING FUNG SECURITIES LTD	12,000	2020-07-20	0.00	32.85
102	B01564	ABCI SECURITIES CO LTD	10,000	2021-06-23	0.00	32.85
103	B01633	ENLIGHTEN SECURITIES LTD	10,000	2019-05-08	0.00	32.86
104	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2020-03-25	0.00	32.86
105	B01705	HENIK SECURITIES LTD	10,000	2018-06-27	0.00	32.86
106	B01615	KAM FAI SECURITIES CO LTD	10,000	2021-10-28	0.00	32.87
107	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2021-10-04	0.00	32.87
108	B01289	SOUTH CHINA SECURITIES LTD	10,000	2021-07-26	0.00	32.87
109	B02091	STAR RIVER SECURITIES LTD	10,000	2022-03-31	0.00	32.88
110	B01646	TAI NING STOCK CO LTD	10,000	2021-12-17	0.00	32.88
111	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2020-06-04	0.00	32.88
112	B01684	WANG ON SECURITIES LTD	10,000	2017-09-18	0.00	32.89
113	B01407	WIN WONG SECURITIES LTD	10,000	2021-02-16	0.00	32.89
114	B01769	ONE CHINA SECURITIES LTD	8,100	2020-07-22	0.00	32.89
115	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2022-02-18	0.00	32.90
116	B01470	HUNG SING SECURITIES LTD	8,000	2017-12-15	0.00	32.90
117	C00093	BNP PARIBAS	4,000	2022-10-19	0.00	32.90
118	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2020-11-18	0.00	32.90
119	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000	2020-07-14	0.00	32.90
120	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2021-07-27	0.00	32.90
121	B01338	EMPEROR SECURITIES LTD	2,000	2020-09-02	0.00	32.90
122	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2021-06-30	0.00	32.90
123	B02075	INNOVAX SECURITIES LTD	2,000	2021-03-10	0.00	32.91
123		Total named holdings	98,716,000		32.91
6		Unnamed Investor Partipants	6,388,000		2.13
129		Total in CCASS	105,104,000		35.03
		Securities not in CCASS	194,896,000		64.97
		Issued securities	300,000,000	2022-09-30	100.00

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