SEEC MEDIA GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00205  1993-01-05    
Stock code:
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CCASS holdings on 2023-04-25

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Summary

Type of holder Holding Stake
%
Custodians 79,936,980 10.86
Brokers 559,458,758 76.00
Other intermediaries 6 0.00
Intermediaries 639,395,744 86.86
Named investors 500 0.00
Unnamed investors 577,550 0.08
Total in CCASS 639,973,794 86.94
Securities not in CCASS 96,168,936 13.06
Issued securities 736,142,730 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01224 MERRILL LYNCH FAR EAST LTD 127,463,000 2023-04-18 17.31 17.31
2 B01660 GRANSING SECURITIES CO LTD 70,557,500 2023-03-16 9.58 26.90
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 67,190,800 2022-10-10 9.13 36.03
4 B01955 FUTU SECURITIES INTERNATIONAL 32,928,300 2023-04-13 4.47 40.50
5 B01702 BLACK MARBLE SECURITIES LTD 29,166,000 2022-09-23 3.96 44.46
6 B02028 SORRENTO SECURITIES LTD 27,618,000 2023-01-10 3.75 48.21
7 C00042 CMB WING LUNG BANK LTD 24,908,150 2023-03-24 3.38 51.60
8 B01610 KGI ASIA LTD 24,444,400 2023-04-06 3.32 54.92
9 C00019 THE HONGKONG AND SHANGHAI BANKING 22,295,863 2023-04-18 3.03 57.95
10 B02001 CHINA PROSPECT SECURITIES LTD 17,236,000 2023-01-10 2.34 60.29
11 B01161 UBS SECURITIES HONG KONG LTD 16,607,087 2022-10-13 2.26 62.54
12 B01942 SINO WEALTH SECURITIES LTD 15,625,850 2023-03-02 2.12 64.67
13 C00010 CITIBANK N.A. 13,021,042 2023-04-18 1.77 66.44
14 B02053 ORIGINAL GROUP SECURITIES LTD 11,000,000 2021-08-03 1.49 67.93
15 B01556 LUK FOOK SECURITIES (HK) LTD 10,567,087 2022-09-23 1.44 69.37
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,370,300 2021-12-13 1.41 70.77
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,183,200 2022-12-05 1.38 72.16
18 B01904 VALUABLE CAPITAL LTD 9,990,000 2023-03-07 1.36 73.51
19 B01130 BOCI SECURITIES LTD 9,063,550 2023-04-18 1.23 74.75
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,583,550 2023-04-13 1.17 75.91
21 C00033 BANK OF CHINA (HONG KONG) LTD 7,120,000 2023-04-13 0.97 76.88
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,100,833 2022-10-14 0.96 77.84
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,336,300 2023-03-08 0.86 78.70
24 B01338 EMPEROR SECURITIES LTD 4,672,500 2022-12-14 0.63 79.34
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,911,950 2023-03-07 0.53 79.87
26 B01756 CHINA SKY SECURITIES LTD 3,610,000 2022-10-13 0.49 80.36
27 C00015 DBS BANK (HONG KONG) LTD 3,428,300 2023-02-16 0.47 80.83
28 B01886 CNI SECURITIES GROUP LTD 2,884,105 2021-04-23 0.39 81.22
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,526,700 2023-01-26 0.34 81.56
30 C00088 CHINA MERCHANTS BANK CO LTD 2,327,400 2023-03-08 0.32 81.88
31 B01284 HANG SENG SECURITIES LTD 2,262,800 2023-03-23 0.31 82.19
32 B01686 FIRST SHANGHAI SECURITIES LTD 2,013,450 2022-10-12 0.27 82.46
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,969,800 2022-11-16 0.27 82.73
34 B02213 CITIC CFI SECURITIES COMPANY LTD 1,820,000 2023-03-22 0.25 82.97
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,800,450 2023-01-30 0.24 83.22
36 B02102 ZINVEST GLOBAL LTD 1,800,000 2023-04-12 0.24 83.46
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,781,900 2023-03-08 0.24 83.70
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,750,200 2023-02-01 0.24 83.94
39 C00028 NANYANG COMMERCIAL BANK LTD 1,586,650 2023-01-26 0.22 84.16
40 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,441,000 2022-09-29 0.20 84.35
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,162,050 2022-12-30 0.16 84.51
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,142,650 2023-02-20 0.16 84.67
43 B01119 CELESTIAL SECURITIES LTD 1,027,550 2022-09-07 0.14 84.81
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 718,450 2023-03-01 0.10 84.90
45 B01964 HALCYON SECURITIES LTD 715,600 2020-05-05 0.10 85.00
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 664,900 2022-12-14 0.09 85.09
47 C00100 JPMORGAN CHASE BANK, NATIONAL 658,000 2023-03-17 0.09 85.18
48 B01962 CHINA SECURITIES (INTERNATIONAL) 646,300 2022-10-03 0.09 85.27
49 B01673 FULBRIGHT SECURITIES LTD 526,450 2023-01-26 0.07 85.34
50 C00048 CHIYU BANKING CORPORATION LTD 428,350 2023-03-27 0.06 85.40
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 408,350 2022-09-21 0.06 85.45
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 401,575 2022-09-09 0.05 85.51
53 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400,000 2023-04-13 0.05 85.56
54 B01423 PRUDENTIAL BROKERAGE LTD 380,800 2023-03-16 0.05 85.61
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 365,500 2023-01-18 0.05 85.66
56 B01885 HAFOO SECURITIES LTD 364,000 2023-04-13 0.05 85.71
57 B01695 DAH SING SECURITIES LTD 363,750 2022-11-11 0.05 85.76
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 359,100 2023-02-17 0.05 85.81
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 352,150 2023-02-07 0.05 85.86
60 C00041 OCBC BANK (HONG KONG) LTD 345,050 2022-09-09 0.05 85.91
61 B01997 SUNCORP SECURITIES LTD 330,000 2022-08-17 0.04 85.95
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 322,300 2023-02-03 0.04 86.00
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 314,000 2022-09-05 0.04 86.04
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 295,700 2023-04-06 0.04 86.08
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 289,407 2022-12-09 0.04 86.12
66 B01438 KINGSTON SECURITIES LTD 281,750 2022-09-06 0.04 86.16
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000 2022-11-09 0.04 86.19
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 256,050 2022-08-18 0.03 86.23
69 B01497 SINOPAC SECURITIES (ASIA) LTD 203,550 2023-04-03 0.03 86.26
70 B01324 FUNDERSTONE SECURITIES LTD 202,050 2022-09-22 0.03 86.28
71 C00003 THE BANK OF EAST ASIA LTD 199,150 2022-09-05 0.03 86.31
72 B01183 CHONG HING SECURITIES LTD 195,000 2023-02-02 0.03 86.34
73 B01843 TELECOM KING SECURITIES LTD 189,500 2022-10-27 0.03 86.36
74 B01727 ICBC (ASIA) SECURITIES LTD 188,500 2023-04-18 0.03 86.39
75 B01875 GUODU SECURITIES (HONG KONG) LTD 177,700 2022-08-22 0.02 86.41
76 B01762 DBS VICKERS (HONG KONG) LTD 175,100 2022-06-23 0.02 86.44
77 B01636 BUSINESS SECURITIES LTD 150,250 2020-05-05 0.02 86.46
78 B01353 UOB KAY HIAN (HONG KONG) LTD 146,950 2023-03-24 0.02 86.48
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 140,000 2023-02-15 0.02 86.50
80 B01661 HERMES SECURITIES LTD 132,500 2023-01-27 0.02 86.51
81 B01584 CHIEF SECURITIES LTD 129,450 2023-04-17 0.02 86.53
82 B01564 ABCI SECURITIES CO LTD 127,850 2022-09-27 0.02 86.55
83 B01407 WIN WONG SECURITIES LTD 116,050 2022-08-24 0.02 86.56
84 B01575 MASTER TRADEMORE SECURITIES LTD 111,800 2022-06-24 0.02 86.58
85 C00037 SHANGHAI COMMERCIAL BANK LTD 105,550 2022-12-15 0.01 86.59
86 B01938 CHINA INDUSTRIAL SECURITIES 98,300 2021-07-15 0.01 86.61
87 C00018 HANG SENG BANK LTD 96,050 2021-08-18 0.01 86.62
88 B01901 CMB INTERNATIONAL SECURITIES LTD 87,000 2022-11-17 0.01 86.63
89 B01567 PRIME SECURITIES LTD 86,750 2022-08-22 0.01 86.64
90 B01700 REALINK FINANCIAL TRADE LTD 79,650 2023-03-21 0.01 86.65
91 C00016 DBS BANK LTD 78,750 2022-05-30 0.01 86.67
92 B01373 CHRISTFUND SECURITIES LTD 73,750 2021-04-23 0.01 86.68
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 73,600 2023-01-27 0.01 86.69
94 C00093 BNP PARIBAS 65,300 2023-04-18 0.01 86.69
95 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,000 2022-11-30 0.01 86.70
96 B01788 SUNRISE SECURITIES LTD 50,000 2020-09-01 0.01 86.71
97 B01540 UPBEST SECURITIES CO LTD 50,000 2021-06-22 0.01 86.72
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 45,600 2022-07-29 0.01 86.72
99 C00074 DEUTSCHE BANK AG 42,500 2021-08-16 0.01 86.73
100 B01523 EVER-LONG SECURITIES CO LTD 39,500 2023-01-30 0.01 86.73
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,650 2023-03-20 0.00 86.74
102 B01277 BRADBURY SECURITIES LTD 30,750 2022-11-21 0.00 86.74
103 C00095 EFG BANK AG 30,000 2022-12-14 0.00 86.75
104 B01230 GAOYU SECURITIES LIMITED 30,000 2020-05-05 0.00 86.75
105 B01459 IFAST SECURITIES (HK) LTD 30,000 2022-08-31 0.00 86.75
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,350 2021-11-15 0.00 86.76
107 B01118 EAST ASIA SECURITIES CO LTD 27,800 2022-09-06 0.00 86.76
108 B01246 ROCTEC SECURITIES CO LTD 27,000 2022-09-05 0.00 86.76
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,500 2022-05-25 0.00 86.77
110 B01543 KWONG FAT HONG (SECURITIES) LTD 26,000 2021-08-26 0.00 86.77
111 B01511 TAT LEE SECURITIES CO LTD 25,750 2022-09-13 0.00 86.78
112 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 25,000 2022-09-05 0.00 86.78
113 B01714 HEAD & SHOULDERS SECURITIES LTD 22,500 2020-05-05 0.00 86.78
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,500 2022-08-19 0.00 86.79
115 B01615 KAM FAI SECURITIES CO LTD 21,750 2020-05-05 0.00 86.79
116 B01267 WINFULL SECURITIES LTD 17,500 2021-07-08 0.00 86.79
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,350 2022-09-06 0.00 86.79
118 B01433 HING WAI ALLIED SECURITIES LTD 17,227 2022-07-15 0.00 86.80
119 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 16,650 2020-05-05 0.00 86.80
120 B01198 PO KAY SECURITIES & SHARES CO LTD 16,450 2022-08-18 0.00 86.80
121 B02176 PING AN SECURITIES (HONG KONG) CO LTD 15,800 2020-05-05 0.00 86.80
122 B01680 SUCCESS SECURITIES LTD 15,500 2020-06-10 0.00 86.80
123 B01571 KARFORD SECURITIES LTD 15,000 2020-05-05 0.00 86.81
124 B01427 TSE'S SECURITIES LTD 15,000 2020-05-05 0.00 86.81
125 B01509 UNICORN SECURITIES CO LTD 15,000 2021-04-26 0.00 86.81
126 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,000 2020-05-05 0.00 86.81
127 B01773 TOYO SECURITIES ASIA LTD 12,750 2021-11-24 0.00 86.81
128 B01601 CSC SECURITIES (HK) LTD 12,500 2020-05-05 0.00 86.82
129 B02132 BOOM SECURITIES (H.K.) LTD 12,400 2022-09-20 0.00 86.82
130 B01184 QUAM SECURITIES LTD 11,650 2023-03-06 0.00 86.82
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000 2020-05-05 0.00 86.82
132 B01289 SOUTH CHINA SECURITIES LTD 10,775 2022-10-10 0.00 86.82
133 B01685 ARK SECURITIES (HONG KONG) LTD 10,150 2020-05-05 0.00 86.82
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,150 2022-11-17 0.00 86.82
135 B01385 FAIRWIN BROKING LTD 10,000 2023-03-15 0.00 86.83
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2022-09-14 0.00 86.83
137 B01217 TAIPING SECURITIES (HK) CO LTD 9,750 2022-08-31 0.00 86.83
138 B01173 RIFA SECURITIES LTD 9,500 2022-12-01 0.00 86.83
139 B01963 TFI SECURITIES AND FUTURES LTD 9,050 2022-08-25 0.00 86.83
140 B01351 WING FUNG SECURITIES LTD 8,000 2021-08-11 0.00 86.83
141 B01481 NEW REGION SECURITIES CO LTD 7,550 2020-05-05 0.00 86.83
142 B01264 MIB SECURITIES (HONG KONG) LTD 7,500 2022-03-18 0.00 86.83
143 B01271 HANG TAI SECURITIES LTD 7,000 2020-05-05 0.00 86.83
144 B01450 DL BROKERAGE LTD 6,750 2022-02-22 0.00 86.84
145 B01252 CORPORATE BROKERS LTD 6,500 2022-09-05 0.00 86.84
146 B01588 LEI SHING HONG SECURITIES LTD 6,500 2020-05-05 0.00 86.84
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600 2020-05-05 0.00 86.84
148 B01813 CCB INTERNATIONAL SECURITIES LTD 5,500 2021-06-23 0.00 86.84
149 B01320 LUEN FAT SECURITIES CO LTD 5,500 2021-04-23 0.00 86.84
150 B01272 FB SECURITIES (HONG KONG) LTD 5,002 2022-08-19 0.00 86.84
151 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2020-05-05 0.00 86.84
152 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2021-06-28 0.00 86.84
153 B01374 PO LEE SECURITIES LTD 5,000 2020-05-05 0.00 86.84
154 B01493 YARDLEY SECURITIES LTD 5,000 2020-05-05 0.00 86.84
155 B01356 DELTA ASIA SECURITIES LTD 4,950 2022-09-09 0.00 86.84
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,909 2023-03-17 0.00 86.84
157 B01275 SANFULL SECURITIES LTD 4,650 2022-08-22 0.00 86.85
158 B01425 WELLFULL SECURITIES CO LTD 4,350 2023-03-24 0.00 86.85
159 B01129 WOCOM SECURITIES LTD 4,200 2020-07-24 0.00 86.85
160 B02093 UPMAX SECURITIES LTD 3,900 2023-04-17 0.00 86.85
161 B01209 MASON SECURITIES LTD 3,750 2020-05-05 0.00 86.85
162 B01528 EAA SECURITIES LTD 3,600 2020-05-05 0.00 86.85
163 B01123 HING WONG SECURITIES LTD 3,500 2020-07-02 0.00 86.85
164 B01416 VC BROKERAGE LTD 3,400 2023-03-31 0.00 86.85
165 B01298 GET NICE SECURITIES LTD 3,250 2023-03-14 0.00 86.85
166 B01415 TARZAN STOCK & SHARES LTD 3,250 2022-08-23 0.00 86.85
167 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,250 2021-06-11 0.00 86.85
168 B01868 JIMEI SECURITIES LTD 3,000 2021-04-13 0.00 86.85
169 B01731 SHUN HENG SECURITIES LTD 3,000 2020-05-05 0.00 86.85
170 B01646 TAI NING STOCK CO LTD 2,750 2020-05-05 0.00 86.85
171 B01470 HUNG SING SECURITIES LTD 2,500 2020-05-05 0.00 86.85
172 B01909 SHENG YUAN SECURITIES LTD 2,500 2020-05-05 0.00 86.85
173 C00026 CHONG HING BANK LTD 2,250 2020-05-05 0.00 86.85
174 B01340 LEHIN SECURITIES LTD 2,162 2022-10-14 0.00 86.85
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,050 2022-10-18 0.00 86.85
176 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2021-05-14 0.00 86.85
177 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,900 2022-08-08 0.00 86.85
178 B01343 CELETIO INVESTMENTS LTD 1,750 2022-08-18 0.00 86.85
179 B01585 SINO GRADE SECURITIES LTD 1,750 2022-08-18 0.00 86.85
180 B01439 TAI TAK SECURITIES (ASIA) LTD 1,750 2021-06-22 0.00 86.85
181 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500 2021-06-21 0.00 86.85
182 B01238 TAI YIP STOCK CO LTD 1,450 2020-05-05 0.00 86.85
183 B01751 IMAGI BROKERAGE LTD 1,250 2021-09-17 0.00 86.85
184 B01664 ROOFER SECURITIES LTD 1,250 2020-05-05 0.00 86.85
185 B01632 WAI FAT SECURITIES LTD 1,250 2020-05-05 0.00 86.85
186 B01921 GONG PING SECURITIES LTD 1,050 2020-05-05 0.00 86.86
187 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2020-05-05 0.00 86.86
188 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2020-05-05 0.00 86.86
189 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2021-04-23 0.00 86.86
190 B01927 KINGKEY SECURITIES GROUP LTD 1,000 2020-05-05 0.00 86.86
191 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2022-09-01 0.00 86.86
192 B02120 LIVERMORE HOLDINGS LTD 1,000 2021-05-14 0.00 86.86
193 B01458 YICKO SECURITIES LTD 1,000 2020-05-05 0.00 86.86
194 B01769 ONE CHINA SECURITIES LTD 814 2023-04-18 0.00 86.86
195 B01651 MING HON SECURITIES LTD 750 2021-07-05 0.00 86.86
196 B01213 MONEYMORE SECURITIES LTD 750 2020-11-19 0.00 86.86
197 B01510 ORIENTAL PATRON SECURITIES LTD 750 2020-05-05 0.00 86.86
198 B01765 PROMISING SECURITIES CO LTD 750 2022-08-18 0.00 86.86
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 750 2023-04-11 0.00 86.86
200 B01138 CLSA LTD 600 2020-05-05 0.00 86.86
201 B01328 BAN HIN SECURITIES CO LTD 500 2021-08-31 0.00 86.86
202 B01659 CHEER UNION SECURITIES LTD 500 2022-09-13 0.00 86.86
203 B01633 ENLIGHTEN SECURITIES LTD 500 2020-05-05 0.00 86.86
204 B01789 HO FUNG SHARES INVESTMENT LTD 500 2022-09-15 0.00 86.86
205 B01642 KMT SECURITIES LTD 500 2020-05-05 0.00 86.86
206 SIN OI FUNG 500 2020-05-05 0.00 86.86
207 B01445 VICTORY SECURITIES CO LTD 500 2021-04-30 0.00 86.86
208 B01559 WISETRADE SECURITIES LTD 500 2023-02-28 0.00 86.86
209 B01653 WAI MAN STOCK & SHARES CO LTD 300 2020-05-05 0.00 86.86
210 B01259 FAIR EAGLE SECURITIES CO LTD 250 2022-08-19 0.00 86.86
211 B01950 GLOBAL GROUP SECURITIES LTD 250 2020-05-05 0.00 86.86
212 B01696 HANTEC SECURITIES CO LTD 250 2022-08-23 0.00 86.86
213 B02195 LONG BRIDGE HK LTD 250 2022-09-26 0.00 86.86
214 B01472 SUN GROWTH SECURITIES LTD 250 2020-06-18 0.00 86.86
215 B01609 WILBY SECURITIES LTD 250 2020-05-05 0.00 86.86
216 B01444 YUEXING SECURITIES COMPANY LTD 250 2020-05-05 0.00 86.86
217 B01389 ZHONGRONG PT SECURITIES LTD 250 2020-05-05 0.00 86.86
218 B01462 MANGO FINANCIAL LTD 100 2020-05-05 0.00 86.86
219 HONG KONG SECURITIES CLEARING CO. LTD. 6 2020-05-05 0.00 86.86
219 Total named holdings 639,396,244 86.86
15 Unnamed Investor Partipants 577,550 0.08
234 Total in CCASS 639,973,794 86.94
Securities not in CCASS 96,168,936 13.06
Issued securities 736,142,730 2023-03-31 100.00

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