New Provenance Everlasting Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02326	2003-03-03			Docs

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Stock code:

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CCASS holdings on 2022-10-28

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Summary

Type of holder	Holding	Stake %
Custodians	2,891,083,283	13.71
Brokers	5,194,708,017	24.64
Other intermediaries	55,280,000	0.26
Intermediaries	8,141,071,300	38.61
Named investors	0	0.00
Unnamed investors	1,150,000	0.01
Total in CCASS	8,142,221,300	38.62
Securities not in CCASS	12,941,850,840	61.38
Issued securities	21,084,072,140	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,972,600,000	2022-07-27	9.36	9.36
2	C00033	BANK OF CHINA (HONG KONG) LTD	900,352,500	2022-10-10	4.27	13.63
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	863,320,000	2022-10-24	4.09	17.72
4	C00019	THE HONGKONG AND SHANGHAI BANKING	689,196,359	2022-10-24	3.27	20.99
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	510,930,000	2021-02-02	2.42	23.41
6	B01130	BOCI SECURITIES LTD	408,805,000	2022-10-13	1.94	25.35
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	393,150,000	2021-04-22	1.86	27.22
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,040,000	2022-06-21	0.95	28.17
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	169,333,000	2022-10-13	0.80	28.97
10	B01284	HANG SENG SECURITIES LTD	139,352,500	2022-09-16	0.66	29.63
11	B01955	FUTU SECURITIES INTERNATIONAL	127,320,000	2022-10-28	0.60	30.23
12	C00010	CITIBANK N.A.	100,821,924	2022-10-28	0.48	30.71
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	95,980,000	2022-08-04	0.46	31.17
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	88,752,500	2022-07-19	0.42	31.59
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	81,950,000	2022-03-09	0.39	31.98
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	80,070,000	2022-10-07	0.38	32.36
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	79,800,000	2022-01-10	0.38	32.73
18	C00088	CHINA MERCHANTS BANK CO LTD	61,640,000	2022-10-24	0.29	33.03
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	56,640,000	2022-10-20	0.27	33.30
20	B01610	KGI ASIA LTD	52,740,000	2022-10-14	0.25	33.55
21	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	49,740,000	2022-06-27	0.24	33.78
22	C00015	DBS BANK (HONG KONG) LTD	47,445,000	2022-10-14	0.23	34.01
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,260,000	2022-09-14	0.22	34.23
24	B01338	EMPEROR SECURITIES LTD	44,780,000	2022-02-11	0.21	34.44
25	B01353	UOB KAY HIAN (HONG KONG) LTD	39,850,000	2022-03-11	0.19	34.63
26	C00042	CMB WING LUNG BANK LTD	37,510,000	2022-10-26	0.18	34.81
27	B01497	SINOPAC SECURITIES (ASIA) LTD	35,910,000	2021-03-15	0.17	34.98
28	C00093	BNP PARIBAS	35,480,000	2022-02-22	0.17	35.14
29	B01962	CHINA SECURITIES (INTERNATIONAL)	31,830,000	2022-04-25	0.15	35.29
30	B01727	ICBC (ASIA) SECURITIES LTD	30,100,000	2022-08-23	0.14	35.44
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,740,000	2022-10-14	0.14	35.57
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,560,000	2022-08-15	0.11	35.69
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,550,000	2022-10-12	0.11	35.80
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,105,000	2022-09-19	0.11	35.91
35	B01716	ORIENT SECURITIES LTD	21,610,000	2022-08-08	0.10	36.01
36	B01584	CHIEF SECURITIES LTD	21,040,000	2022-10-24	0.10	36.11
37	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,350,000	2021-12-16	0.10	36.21
38	B02085	JOY RICH SECURITIES INVESTMENT LTD	19,510,000	2021-03-10	0.09	36.30
39	C00041	OCBC BANK (HONG KONG) LTD	18,050,000	2022-09-08	0.09	36.38
40	B01695	DAH SING SECURITIES LTD	16,950,000	2022-10-19	0.08	36.46
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	16,900,000	2022-07-22	0.08	36.54
42	B01885	HAFOO SECURITIES LTD	15,750,000	2022-10-20	0.07	36.62
43	C00028	NANYANG COMMERCIAL BANK LTD	15,710,000	2022-07-22	0.07	36.69
44	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	14,450,000	2019-05-31	0.07	36.76
45	B01710	SINO-RICH SECURITIES & FUTURES LTD	13,520,000	2020-08-19	0.06	36.83
46	C00018	HANG SENG BANK LTD	12,957,500	2022-05-19	0.06	36.89
47	C00037	SHANGHAI COMMERCIAL BANK LTD	12,760,000	2022-08-03	0.06	36.95
48	B01556	LUK FOOK SECURITIES (HK) LTD	12,750,000	2021-05-31	0.06	37.01
49	B01184	QUAM SECURITIES LTD	12,660,000	2022-06-17	0.06	37.07
50	B01119	CELESTIAL SECURITIES LTD	11,990,000	2019-08-20	0.06	37.13
51	C00026	CHONG HING BANK LTD	11,800,000	2021-12-20	0.06	37.18
52	B01118	EAST ASIA SECURITIES CO LTD	10,930,000	2022-06-10	0.05	37.23
53	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10,360,000	2022-05-20	0.05	37.28
54	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,260,000	2022-10-14	0.05	37.33
55	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,960,000	2022-10-13	0.05	37.38
56	B01183	CHONG HING SECURITIES LTD	9,730,000	2022-08-03	0.05	37.42
57	B01904	VALUABLE CAPITAL LTD	9,660,000	2022-10-24	0.05	37.47
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,460,000	2022-07-18	0.04	37.52
59	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,910,000	2021-02-19	0.04	37.56
60	B01564	ABCI SECURITIES CO LTD	8,392,500	2018-01-23	0.04	37.60
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,060,000	2022-10-28	0.04	37.64
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,040,000	2022-06-10	0.03	37.67
63	B01894	MFG LIMITED	6,900,000	2018-03-19	0.03	37.70
64	B01289	SOUTH CHINA SECURITIES LTD	6,690,000	2022-06-23	0.03	37.73
65	B01765	PROMISING SECURITIES CO LTD	6,330,000	2022-01-03	0.03	37.76
66	B01685	ARK SECURITIES (HONG KONG) LTD	6,130,000	2022-05-17	0.03	37.79
67	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	6,120,000	2021-04-22	0.03	37.82
68	B01523	EVER-LONG SECURITIES CO LTD	5,810,000	2022-06-30	0.03	37.85
69	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,540,000	2022-06-30	0.03	37.88
70	B02175	WEBULL SECURITIES LTD	5,450,000	2022-03-04	0.03	37.90
71	C00048	CHIYU BANKING CORPORATION LTD	5,020,000	2022-07-11	0.02	37.93
72	B01973	PC SECURITIES LTD	4,920,000	2018-03-21	0.02	37.95
73	B01275	SANFULL SECURITIES LTD	4,910,000	2022-06-10	0.02	37.97
74	B01264	MIB SECURITIES (HONG KONG) LTD	4,890,000	2022-02-11	0.02	37.99
75	B01773	TOYO SECURITIES ASIA LTD	4,470,000	2022-09-16	0.02	38.02
76	B01350	S. W. WOO & CO LTD	4,100,000	2021-05-14	0.02	38.04
77	B01673	FULBRIGHT SECURITIES LTD	4,070,000	2022-09-22	0.02	38.05
78	B01161	UBS SECURITIES HONG KONG LTD	4,007,716	2020-09-14	0.02	38.07
79	C00003	THE BANK OF EAST ASIA LTD	3,780,000	2022-06-09	0.02	38.09
80	B01217	TAIPING SECURITIES (HK) CO LTD	3,640,000	2022-05-27	0.02	38.11
81	B01224	MERRILL LYNCH FAR EAST LTD	3,582,233	2022-10-19	0.02	38.13
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,525,000	2022-08-30	0.02	38.14
83	B01938	CHINA INDUSTRIAL SECURITIES	3,345,000	2021-02-22	0.02	38.16
84	B01604	WANHAI SECURITIES (HK) LTD	3,120,000	2021-01-21	0.01	38.17
85	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,030,000	2022-10-05	0.01	38.19
86	B01438	KINGSTON SECURITIES LTD	3,000,000	2020-03-11	0.01	38.20
87	B01494	AUDREY CHOW SECURITIES LTD	2,990,000	2022-08-08	0.01	38.22
88	B01298	GET NICE SECURITIES LTD	2,980,000	2022-09-09	0.01	38.23
89	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,960,000	2022-10-11	0.01	38.24
90	B01158	SOLID KING SECURITIES LTD	2,900,000	2022-06-10	0.01	38.26
91	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,880,000	2022-08-01	0.01	38.27
92	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,660,000	2019-07-12	0.01	38.28
93	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,500,000	2022-10-13	0.01	38.30
94	B01493	YARDLEY SECURITIES LTD	2,500,000	2020-07-06	0.01	38.31
95	B01810	ASTRUM CAPITAL MANAGEMENT LTD	2,370,000	2016-10-19	0.01	38.32
96	B01546	WO FUNG SECURITIES CO LTD	2,360,000	2018-03-27	0.01	38.33
97	B01410	WINGS SECURITIES (HK) LTD	2,200,000	2016-01-14	0.01	38.34
98	B02075	INNOVAX SECURITIES LTD	2,150,000	2022-03-28	0.01	38.35
99	C00100	JPMORGAN CHASE BANK, NATIONAL	2,110,000	2022-10-28	0.01	38.36
100	B01585	SINO GRADE SECURITIES LTD	2,100,000	2021-07-26	0.01	38.37
101	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,090,000	2021-11-22	0.01	38.38
102	B01901	CMB INTERNATIONAL SECURITIES LTD	1,935,000	2022-09-28	0.01	38.39
103	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	1,930,000	2021-04-19	0.01	38.40
104	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,900,000	2019-08-28	0.01	38.41
105	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,900,000	2019-12-04	0.01	38.42
106	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,700,000	2021-06-24	0.01	38.43
107	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,610,000	2018-07-31	0.01	38.43
108	B01915	METAVERSE SECURITIES LTD	1,500,000	2022-01-03	0.01	38.44
109	B01875	GUODU SECURITIES (HONG KONG) LTD	1,490,000	2022-05-18	0.01	38.45
110	B01686	FIRST SHANGHAI SECURITIES LTD	1,480,000	2018-09-26	0.01	38.45
111	B01272	FB SECURITIES (HONG KONG) LTD	1,350,000	2022-09-28	0.01	38.46
112	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,330,000	2022-10-26	0.01	38.47
113	B01252	CORPORATE BROKERS LTD	1,320,000	2018-09-18	0.01	38.47
114	B01416	VC BROKERAGE LTD	1,170,000	2021-09-02	0.01	38.48
115	B01470	HUNG SING SECURITIES LTD	1,120,000	2022-10-24	0.01	38.48
116	B01923	RUISEN PORT SECURITIES LTD	1,110,000	2022-10-10	0.01	38.49
117	B01940	SOFI SECURITIES (HONG KONG) LTD	1,080,000	2022-09-29	0.01	38.49
118	B01700	REALINK FINANCIAL TRADE LTD	1,050,000	2022-10-28	0.00	38.50
119	B02047	EDDID SECURITIES AND FUTURES LTD	1,030,000	2022-03-23	0.00	38.50
120	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	990,000	2018-10-02	0.00	38.51
121	B01813	CCB INTERNATIONAL SECURITIES LTD	960,000	2021-06-29	0.00	38.51
122	B01404	HONG KONG STOCK LINK SECURITIES LTD	920,000	2021-04-29	0.00	38.52
123	B01939	SOOCHOW SECURITIES INTERNATIONAL	890,000	2021-10-22	0.00	38.52
124	B01246	ROCTEC SECURITIES CO LTD	860,000	2017-08-29	0.00	38.53
125	B01921	GONG PING SECURITIES LTD	790,000	2022-05-03	0.00	38.53
126	B01209	MASON SECURITIES LTD	780,000	2022-08-23	0.00	38.53
127	B02102	ZINVEST GLOBAL LTD	770,000	2022-10-13	0.00	38.54
128	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	710,000	2021-05-14	0.00	38.54
129	B01551	YUE XIU SECURITIES CO LTD	680,000	2022-07-29	0.00	38.54
130	B01423	PRUDENTIAL BROKERAGE LTD	670,000	2021-07-02	0.00	38.55
131	B01351	WING FUNG SECURITIES LTD	610,000	2022-08-12	0.00	38.55
132	B01665	WINSOME STOCK CO LTD	550,000	2015-12-30	0.00	38.55
133	B01324	FUNDERSTONE SECURITIES LTD	540,000	2021-08-23	0.00	38.56
134	B01843	TELECOM KING SECURITIES LTD	540,000	2021-07-13	0.00	38.56
135	B01809	CHINA SYSTEM SECURITIES LTD	500,000	2022-02-14	0.00	38.56
136	B02134	HOPE SECURITIES LTD	500,000	2022-09-21	0.00	38.56
137	B01615	KAM FAI SECURITIES CO LTD	500,000	2022-06-13	0.00	38.56
138	B01445	VICTORY SECURITIES CO LTD	480,000	2021-05-13	0.00	38.57
139	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	460,000	2021-01-19	0.00	38.57
140	B02159	USMART SECURITIES LTD	460,000	2022-09-15	0.00	38.57
141	B01676	TAI SHING STOCK INVESTMENT CO LTD	440,000	2021-05-27	0.00	38.57
142	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	430,000	2018-11-22	0.00	38.58
143	B01415	TARZAN STOCK & SHARES LTD	420,000	2021-02-23	0.00	38.58
144	B02132	BOOM SECURITIES (H.K.) LTD	400,000	2022-10-10	0.00	38.58
145	B02163	GOLDEN EAGLE BROKERAGE LTD	400,000	2021-03-22	0.00	38.58
146	B02077	CONRAD INVESTMENT SERVICES LTD	370,000	2021-04-22	0.00	38.58
147	B02002	SEAZEN RESOURCES SECURITIES LTD	360,000	2020-07-21	0.00	38.58
148	B02120	LIVERMORE HOLDINGS LTD	340,000	2021-06-02	0.00	38.59
149	B01407	WIN WONG SECURITIES LTD	300,400	2018-09-04	0.00	38.59
150	B01606	EWARTON SECURITIES LTD	300,000	2022-06-28	0.00	38.59
151	B01972	RICHES DEPOT SECURITIES CO LTD	300,000	2016-11-07	0.00	38.59
152	B01389	ZHONGRONG PT SECURITIES LTD	300,000	2017-11-03	0.00	38.59
153	B01181	FOSUN INTERNATIONAL SECURITIES LTD	280,000	2022-09-15	0.00	38.59
154	B01785	PARTNERS CAPITAL SECURITIES LTD	270,000	2022-01-27	0.00	38.59
155	B01559	WISETRADE SECURITIES LTD	250,000	2017-11-01	0.00	38.60
156	B01666	GLORY SUN SECURITIES LTD	230,000	2022-07-07	0.00	38.60
157	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	220,000	2021-11-02	0.00	38.60
158	B01601	CSC SECURITIES (HK) LTD	205,000	2019-02-25	0.00	38.60
159	B01886	CNI SECURITIES GROUP LTD	200,000	2019-01-03	0.00	38.60
160	B01949	GRAND CHINA SECURITIES LTD	200,000	2021-09-20	0.00	38.60
161	B02020	WEALTH LINK SECURITIES LTD	200,000	2017-11-03	0.00	38.60
162	B01356	DELTA ASIA SECURITIES LTD	170,000	2022-05-20	0.00	38.60
163	B01290	SPS SECURITIES LTD	140,000	2018-09-18	0.00	38.60
164	B01535	WING YEE SECURITIES CO LTD	140,000	2019-11-25	0.00	38.60
165	B01575	MASTER TRADEMORE SECURITIES LTD	120,000	2019-11-21	0.00	38.60
166	B01433	HING WAI ALLIED SECURITIES LTD	110,000	2017-11-08	0.00	38.61
167	B01259	FAIR EAGLE SECURITIES CO LTD	100,000	2016-01-25	0.00	38.61
168	B01362	JOSPA INVESTMENT CO LTD	100,000	2021-05-03	0.00	38.61
169	B01930	PRIME COURAGE SECURITIES CO LTD	100,000	2017-12-06	0.00	38.61
170	B01975	SUPREME CHINA SECURITIES LTD	100,000	2018-06-15	0.00	38.61
171	B01427	TSE'S SECURITIES LTD	100,000	2019-05-27	0.00	38.61
172	B01267	WINFULL SECURITIES LTD	100,000	2018-07-05	0.00	38.61
173	B01814	WELL LINK SECURITIES LTD	80,000	2021-05-05	0.00	38.61
174	B01340	LEHIN SECURITIES LTD	71,787	2019-08-19	0.00	38.61
175	B01514	KARL-THOMSON SECURITIES CO LTD	70,000	2021-06-03	0.00	38.61
176	B01511	TAT LEE SECURITIES CO LTD	70,000	2018-09-11	0.00	38.61
177	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	60,000	2021-04-30	0.00	38.61
178	B01567	PRIME SECURITIES LTD	60,000	2020-01-20	0.00	38.61
179	B01981	BLUESTONE SECURITIES (HK) CO LTD	50,000	2021-07-27	0.00	38.61
180	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	50,000	2019-03-26	0.00	38.61
181	B01788	SUNRISE SECURITIES LTD	50,000	2021-05-11	0.00	38.61
182	B01672	WORLDWIDE BROKERAGE LTD	50,000	2016-09-09	0.00	38.61
183	B01743	CEPA ALLIANCE SECURITIES LTD	40,000	2022-03-25	0.00	38.61
184	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2020-02-28	0.00	38.61
185	B01769	ONE CHINA SECURITIES LTD	31,297	2022-10-24	0.00	38.61
186	B01857	KAISA FINANCIAL GROUP CO LTD	30,000	2021-12-06	0.00	38.61
187	B01848	CATHAY SECURITIES (HONG KONG) LTD	20,000	2021-09-30	0.00	38.61
188	B01450	DL BROKERAGE LTD	20,000	2020-02-06	0.00	38.61
189	B01651	MING HON SECURITIES LTD	20,000	2018-03-19	0.00	38.61
190	B01253	STOCKWELL SECURITIES LTD	20,000	2022-01-12	0.00	38.61
191	B01129	WOCOM SECURITIES LTD	20,000	2020-07-14	0.00	38.61
192	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2021-05-04	0.00	38.61
193	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000	2022-08-10	0.00	38.61
194	B01935	MAGIC COMPASS SECURITIES LTD	10,000	2018-05-21	0.00	38.61
195	B02104	MAGPIE SECURITIES LTD	10,000	2022-03-18	0.00	38.61
196	B01481	NEW REGION SECURITIES CO LTD	10,000	2015-11-17	0.00	38.61
197	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,084	2021-02-18	0.00	38.61
197		Total named holdings	8,141,071,300		38.61
5		Unnamed Investor Partipants	1,150,000		0.01
202		Total in CCASS	8,142,221,300		38.62
		Securities not in CCASS	12,941,850,840		61.38
		Issued securities	21,084,072,140	2022-09-30	100.00

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