XINDA INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
Stock code:
Show former holders

CCASS holdings on 2023-01-06

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Summary

Type of holder Holding Stake
%
Custodians 1,213,740,799 81.76
Brokers 261,983,141 17.65
Other intermediaries 0 0.00
Intermediaries 1,475,723,940 99.40
Named investors 0 0.00
Unnamed investors 618,001 0.04
Total in CCASS 1,476,341,941 99.44
Securities not in CCASS 8,262,059 0.56
Issued securities 1,484,604,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00093 BNP PARIBAS 975,864,038 2022-12-30 65.73 65.73
2 C00019 THE HONGKONG AND SHANGHAI BANKING 97,012,735 2022-12-13 6.53 72.27
3 C00033 BANK OF CHINA (HONG KONG) LTD 85,281,576 2022-12-09 5.74 78.01
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 51,317,380 2022-10-27 3.46 81.47
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,554,500 2022-10-25 2.53 84.00
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,604,577 2022-12-30 1.79 85.79
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,876,000 2022-11-29 1.54 87.33
8 C00010 CITIBANK N.A. 19,941,500 2022-12-22 1.34 88.67
9 B02042 MONMONKEY GROUP SECURITIES LTD 18,733,000 2020-12-18 1.26 89.94
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,600,431 2022-07-13 1.25 91.19
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,237,886 2022-12-30 0.96 92.15
12 C00003 THE BANK OF EAST ASIA LTD 11,190,000 2022-10-26 0.75 92.90
13 B01284 HANG SENG SECURITIES LTD 9,177,216 2022-12-13 0.62 93.52
14 B01130 BOCI SECURITIES LTD 9,174,966 2022-08-26 0.62 94.14
15 B01955 FUTU SECURITIES INTERNATIONAL 7,232,180 2022-12-30 0.49 94.62
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,657,000 2022-10-21 0.38 95.01
17 B01610 KGI ASIA LTD 4,361,660 2022-12-06 0.29 95.30
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,984,000 2021-01-22 0.27 95.57
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,935,787 2022-12-28 0.27 95.83
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,741,000 2021-02-04 0.25 96.08
21 B01353 UOB KAY HIAN (HONG KONG) LTD 3,730,361 2021-03-04 0.25 96.34
22 B01551 YUE XIU SECURITIES CO LTD 3,670,115 2022-08-29 0.25 96.58
23 B01184 QUAM SECURITIES LTD 2,893,041 2022-12-02 0.19 96.78
24 B02009 GOLDEN RICH SECURITIES LTD 2,798,000 2022-03-23 0.19 96.97
25 B01584 CHIEF SECURITIES LTD 2,636,083 2022-12-01 0.18 97.14
26 B01695 DAH SING SECURITIES LTD 2,526,000 2022-12-22 0.17 97.31
27 B01289 SOUTH CHINA SECURITIES LTD 2,438,000 2022-03-09 0.16 97.48
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,413,667 2022-12-06 0.16 97.64
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,344,386 2022-03-15 0.16 97.80
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,164,500 2022-05-04 0.15 97.94
31 B01885 HAFOO SECURITIES LTD 1,474,000 2021-03-15 0.10 98.04
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,275,000 2022-01-06 0.09 98.13
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,259,000 2022-12-06 0.08 98.21
34 B01962 CHINA SECURITIES (INTERNATIONAL) 1,042,772 2022-06-30 0.07 98.28
35 C00028 NANYANG COMMERCIAL BANK LTD 1,041,526 2021-09-08 0.07 98.36
36 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 982,000 2021-05-06 0.07 98.42
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 954,485 2022-08-15 0.06 98.49
38 B01673 FULBRIGHT SECURITIES LTD 841,422 2021-08-09 0.06 98.54
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 748,000 2021-11-29 0.05 98.59
40 B01904 VALUABLE CAPITAL LTD 663,000 2022-12-12 0.04 98.64
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 660,654 2022-06-23 0.04 98.68
42 C00041 OCBC BANK (HONG KONG) LTD 655,538 2021-05-21 0.04 98.73
43 B01787 SOO PUI CHEN SECURITIES LTD 640,000 2018-05-31 0.04 98.77
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 637,465 2022-01-14 0.04 98.81
45 C00042 CMB WING LUNG BANK LTD 620,000 2022-12-29 0.04 98.85
46 B01727 ICBC (ASIA) SECURITIES LTD 580,000 2022-09-06 0.04 98.89
47 B01686 FIRST SHANGHAI SECURITIES LTD 565,000 2019-09-30 0.04 98.93
48 C00088 CHINA MERCHANTS BANK CO LTD 555,500 2022-12-09 0.04 98.97
49 B01564 ABCI SECURITIES CO LTD 450,000 2021-07-23 0.03 99.00
50 B01769 ONE CHINA SECURITIES LTD 360,034 2022-12-22 0.02 99.02
51 B01209 MASON SECURITIES LTD 316,000 2022-10-11 0.02 99.04
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 302,000 2020-01-02 0.02 99.06
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300,000 2019-03-29 0.02 99.08
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 293,000 2020-11-24 0.02 99.10
55 B01230 GAOYU SECURITIES LIMITED 282,000 2022-10-25 0.02 99.12
56 C00018 HANG SENG BANK LTD 278,000 2020-06-22 0.02 99.14
57 B01665 WINSOME STOCK CO LTD 269,905 2018-03-27 0.02 99.16
58 B01521 CHAN NGOK MING SECURITIES LTD 251,000 2019-10-24 0.02 99.18
59 B01666 GLORY SUN SECURITIES LTD 248,693 2022-09-14 0.02 99.19
60 C00015 DBS BANK (HONG KONG) LTD 246,000 2020-04-24 0.02 99.21
61 B01556 LUK FOOK SECURITIES (HK) LTD 219,000 2021-11-23 0.01 99.23
62 B01672 WORLDWIDE BROKERAGE LTD 205,000 2019-03-12 0.01 99.24
63 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000 2020-07-14 0.01 99.25
64 C00100 JPMORGAN CHASE BANK, NATIONAL 181,000 2022-12-22 0.01 99.26
65 C00048 CHIYU BANKING CORPORATION LTD 180,000 2021-04-15 0.01 99.28
66 B01901 CMB INTERNATIONAL SECURITIES LTD 133,000 2022-12-22 0.01 99.29
67 B01183 CHONG HING SECURITIES LTD 130,000 2022-08-23 0.01 99.29
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 130,000 2020-09-01 0.01 99.30
69 B02056 RUIBANG SECURITIES LTD 129,000 2022-08-23 0.01 99.31
70 B01376 PUBLIC SECURITIES LTD 120,000 2020-08-31 0.01 99.32
71 B01351 WING FUNG SECURITIES LTD 120,000 2021-02-18 0.01 99.33
72 B01118 EAST ASIA SECURITIES CO LTD 100,500 2021-10-12 0.01 99.33
73 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-05-03 0.01 99.34
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 91,000 2021-02-19 0.01 99.35
75 B01938 CHINA INDUSTRIAL SECURITIES 72,000 2022-12-06 0.00 99.35
76 B01497 SINOPAC SECURITIES (ASIA) LTD 70,000 2021-11-18 0.00 99.36
77 B01224 MERRILL LYNCH FAR EAST LTD 66,000 2022-10-21 0.00 99.36
78 B01843 TELECOM KING SECURITIES LTD 55,000 2022-03-21 0.00 99.37
79 B01535 WING YEE SECURITIES CO LTD 50,000 2019-04-29 0.00 99.37
80 B01940 SOFI SECURITIES (HONG KONG) LTD 47,000 2022-12-28 0.00 99.37
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 44,500 2022-09-19 0.00 99.38
82 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 2019-02-27 0.00 99.38
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 32,000 2021-11-16 0.00 99.38
84 B01423 PRUDENTIAL BROKERAGE LTD 30,002 2019-05-21 0.00 99.38
85 B01716 ORIENT SECURITIES LTD 30,000 2019-01-22 0.00 99.38
86 B01814 WELL LINK SECURITIES LTD 30,000 2022-07-14 0.00 99.39
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,000 2022-12-02 0.00 99.39
88 B02102 ZINVEST GLOBAL LTD 22,000 2022-12-01 0.00 99.39
89 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2019-09-12 0.00 99.39
90 B01788 SUNRISE SECURITIES LTD 20,000 2018-04-26 0.00 99.39
91 B01407 WIN WONG SECURITIES LTD 20,000 2021-04-19 0.00 99.39
92 B01119 CELESTIAL SECURITIES LTD 17,000 2019-04-29 0.00 99.39
93 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2022-07-07 0.00 99.40
94 B01684 WANG ON SECURITIES LTD 12,000 2019-04-30 0.00 99.40
95 B01514 KARL-THOMSON SECURITIES CO LTD 11,000 2019-09-25 0.00 99.40
96 B01373 CHRISTFUND SECURITIES LTD 10,000 2022-03-16 0.00 99.40
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2022-03-07 0.00 99.40
98 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2018-05-29 0.00 99.40
99 B01445 VICTORY SECURITIES CO LTD 8,500 2019-05-07 0.00 99.40
100 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 8,000 2019-05-03 0.00 99.40
101 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 7,544 2019-06-18 0.00 99.40
102 B01459 IFAST SECURITIES (HK) LTD 3,000 2021-01-20 0.00 99.40
103 B01458 YICKO SECURITIES LTD 2,107 2018-03-22 0.00 99.40
104 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2021-03-04 0.00 99.40
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,670 2019-10-03 0.00 99.40
106 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,500 2018-06-12 0.00 99.40
107 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2022-03-16 0.00 99.40
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2019-09-12 0.00 99.40
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2022-08-19 0.00 99.40
110 B02057 FUNDE SECURITIES LTD 1,000 2020-09-03 0.00 99.40
111 B01700 REALINK FINANCIAL TRADE LTD 588 2020-05-18 0.00 99.40
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 494 2018-08-21 0.00 99.40
113 B01963 TFI SECURITIES AND FUTURES LTD 292 2019-05-03 0.00 99.40
114 B01340 LEHIN SECURITIES LTD 262 2018-03-28 0.00 99.40
115 B02093 UPMAX SECURITIES LTD 249 2021-11-16 0.00 99.40
116 B01173 RIFA SECURITIES LTD 153 2021-09-15 0.00 99.40
116 Total named holdings 1,475,723,940 99.40
5 Unnamed Investor Partipants 618,001 0.04
121 Total in CCASS 1,476,341,941 99.44
Securities not in CCASS 8,262,059 0.56
Issued securities 1,484,604,000 2022-12-31 100.00

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