World Super Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08612	2019-07-12			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	147,110,000	17.03
Brokers	682,104,950	78.95
Other intermediaries	0	0.00
Intermediaries	829,214,950	95.97
Named investors	0	0.00
Unnamed investors	400,000	0.05
Total in CCASS	829,614,950	96.02
Securities not in CCASS	34,385,050	3.98
Issued securities	864,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	245,085,000	2022-08-30	28.37	28.37
2	B02128	SILVERBRICKS SECURITIES CO LTD	177,690,000	2022-10-24	20.57	48.93
3	C00033	BANK OF CHINA (HONG KONG) LTD	52,460,000	2022-10-14	6.07	55.00
4	B01955	FUTU SECURITIES INTERNATIONAL	48,470,000	2022-10-25	5.61	60.61
5	C00019	THE HONGKONG AND SHANGHAI BANKING	41,680,000	2022-10-24	4.82	65.44
6	B01673	FULBRIGHT SECURITIES LTD	35,710,000	2022-10-13	4.13	69.57
7	B01904	VALUABLE CAPITAL LTD	24,310,000	2022-10-18	2.81	72.38
8	B01284	HANG SENG SECURITIES LTD	21,120,000	2022-09-15	2.44	74.83
9	B01579	APRICOT CAPITAL (HONG KONG) LTD	20,000,000	2022-03-29	2.31	77.14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,170,000	2022-08-18	1.87	79.02
11	B01353	UOB KAY HIAN (HONG KONG) LTD	15,360,000	2022-05-27	1.78	80.79
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,070,000	2022-02-25	1.51	82.31
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,530,000	2022-10-24	1.45	83.76
14	B01130	BOCI SECURITIES LTD	10,870,000	2022-10-13	1.26	85.01
15	B01762	DBS VICKERS (HONG KONG) LTD	9,920,000	2022-10-06	1.15	86.16
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,270,000	2022-07-27	0.84	87.00
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,670,000	2022-10-13	0.77	87.78
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,450,000	2022-10-13	0.75	88.52
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,030,000	2022-10-24	0.70	89.22
20	C00048	CHIYU BANKING CORPORATION LTD	5,780,000	2022-08-30	0.67	89.89
21	B02159	USMART SECURITIES LTD	5,320,000	2022-08-17	0.62	90.51
22	C00088	CHINA MERCHANTS BANK CO LTD	4,560,000	2022-06-02	0.53	91.03
23	B01727	ICBC (ASIA) SECURITIES LTD	3,920,000	2022-10-13	0.45	91.49
24	B02132	BOOM SECURITIES (H.K.) LTD	3,460,000	2022-10-24	0.40	91.89
25	C00010	CITIBANK N.A.	3,060,000	2022-10-25	0.35	92.24
26	C00037	SHANGHAI COMMERCIAL BANK LTD	2,310,000	2022-08-12	0.27	92.51
27	C00041	OCBC BANK (HONG KONG) LTD	2,230,000	2022-06-20	0.26	92.77
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,180,000	2022-05-27	0.25	93.02
29	B01610	KGI ASIA LTD	1,750,000	2022-02-25	0.20	93.22
30	C00015	DBS BANK (HONG KONG) LTD	1,630,000	2022-01-07	0.19	93.41
31	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	1,590,000	2022-10-24	0.18	93.59
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,580,000	2022-08-26	0.18	93.78
33	B01584	CHIEF SECURITIES LTD	1,500,000	2022-07-12	0.17	93.95
34	B02061	GRAND PARTNERS SECURITIES LTD	1,500,000	2021-12-23	0.17	94.12
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,350,000	2022-05-17	0.16	94.28
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,270,000	2022-03-30	0.15	94.43
37	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,210,000	2022-02-10	0.14	94.57
38	B01183	CHONG HING SECURITIES LTD	880,000	2022-07-22	0.10	94.67
39	C00028	NANYANG COMMERCIAL BANK LTD	860,000	2022-05-31	0.10	94.77
40	B01848	CATHAY SECURITIES (HONG KONG) LTD	680,000	2022-07-12	0.08	94.85
41	B01813	CCB INTERNATIONAL SECURITIES LTD	670,000	2022-05-05	0.08	94.93
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	670,000	2022-03-07	0.08	95.00
43	B01695	DAH SING SECURITIES LTD	640,000	2022-08-12	0.07	95.08
44	B01699	MASTERLINK SECURITIES (HONG KONG)	550,000	2022-05-19	0.06	95.14
45	B01372	FIRST WORLDSEC SECURITIES LTD	540,000	2021-12-29	0.06	95.20
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	530,000	2022-04-26	0.06	95.26
47	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500,000	2022-10-17	0.06	95.32
48	B01118	EAST ASIA SECURITIES CO LTD	500,000	2022-04-26	0.06	95.38
49	B01563	XINKONG INTERNATIONAL SECURITIES LTD	500,000	2021-12-29	0.06	95.44
50	C00042	CMB WING LUNG BANK LTD	440,000	2022-09-02	0.05	95.49
51	B01289	SOUTH CHINA SECURITIES LTD	400,000	2022-01-11	0.05	95.54
52	B01264	MIB SECURITIES (HONG KONG) LTD	360,000	2022-05-11	0.04	95.58
53	B01338	EMPEROR SECURITIES LTD	340,000	2022-08-31	0.04	95.62
54	B01585	SINO GRADE SECURITIES LTD	280,000	2022-04-14	0.03	95.65
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	270,000	2022-02-09	0.03	95.68
56	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	270,000	2022-08-18	0.03	95.71
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	250,000	2022-03-04	0.03	95.74
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	230,000	2022-02-10	0.03	95.77
59	B01843	TELECOM KING SECURITIES LTD	220,000	2022-04-08	0.03	95.79
60	B02195	LONG BRIDGE HK LTD	170,000	2022-06-30	0.02	95.81
61	B02056	RUIBANG SECURITIES LTD	160,000	2022-04-14	0.02	95.83
62	B01119	CELESTIAL SECURITIES LTD	150,000	2022-09-22	0.02	95.85
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	130,000	2022-04-26	0.02	95.86
64	B01940	SOFI SECURITIES (HONG KONG) LTD	130,000	2022-07-04	0.02	95.88
65	C00003	THE BANK OF EAST ASIA LTD	130,000	2022-10-13	0.02	95.89
66	B01423	PRUDENTIAL BROKERAGE LTD	110,000	2022-01-28	0.01	95.91
67	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	90,000	2022-09-15	0.01	95.92
68	B02047	EDDID SECURITIES AND FUTURES LTD	70,000	2022-07-28	0.01	95.92
69	B01322	WATON SECURITIES INTERNATIONAL LIMITED	70,000	2022-10-18	0.01	95.93
70	B01700	REALINK FINANCIAL TRADE LTD	60,000	2022-05-11	0.01	95.94
71	B01915	METAVERSE SECURITIES LTD	50,000	2022-08-16	0.01	95.95
72	B01217	TAIPING SECURITIES (HK) CO LTD	40,000	2020-12-16	0.00	95.95
73	B01947	FUBON SECURITIES (HONG KONG) LTD	30,000	2022-01-11	0.00	95.95
74	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000	2022-03-15	0.00	95.96
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2021-08-25	0.00	95.96
76	B01356	DELTA ASIA SECURITIES LTD	20,000	2021-12-21	0.00	95.96
77	B01459	IFAST SECURITIES (HK) LTD	20,000	2022-06-21	0.00	95.96
78	B01275	SANFULL SECURITIES LTD	20,000	2022-02-25	0.00	95.97
79	B01535	WING YEE SECURITIES CO LTD	20,000	2020-05-26	0.00	95.97
80	C00093	BNP PARIBAS	10,000	2022-08-17	0.00	95.97
81	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	2022-09-28	0.00	95.97
82	B02120	LIVERMORE HOLDINGS LTD	10,000	2022-03-15	0.00	95.97
83	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,000	2022-06-16	0.00	95.97
84	B01407	WIN WONG SECURITIES LTD	9,950	2022-02-10	0.00	95.97
84		Total named holdings	829,214,950		95.97
1		Unnamed Investor Partipants	400,000		0.05
85		Total in CCASS	829,614,950		96.02
		Securities not in CCASS	34,385,050		3.98
		Issued securities	864,000,000	2022-09-30	100.00

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