China Greenland Broad Greenstate Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01253  2014-07-21    
Stock code:
Show former holders

CCASS holdings on 2023-05-05

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Summary

Type of holder Holding Stake
%
Custodians 409,598,678 12.25
Brokers 1,520,627,254 45.49
Other intermediaries 4,944,000 0.15
Intermediaries 1,935,169,932 57.90
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,935,169,932 57.90
Securities not in CCASS 1,407,367,025 42.10
Issued securities 3,342,536,957 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 840,009,041 2023-05-05 25.13 25.13
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 305,865,721 2023-05-04 9.15 34.28
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 237,380,000 2022-09-13 7.10 41.38
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 155,768,000 2023-03-27 4.66 46.04
5 B02012 BOSC INTERNATIONAL CO LTD 120,850,000 2018-09-06 3.62 49.66
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,592,000 2023-04-12 1.15 50.81
7 C00019 THE HONGKONG AND SHANGHAI BANKING 30,730,000 2023-04-04 0.92 51.73
8 B01264 MIB SECURITIES (HONG KONG) LTD 21,484,000 2015-10-07 0.64 52.38
9 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,316,078 2022-05-10 0.61 52.98
10 C00015 DBS BANK (HONG KONG) LTD 18,748,957 2023-04-06 0.56 53.54
11 B01955 FUTU SECURITIES INTERNATIONAL 18,516,000 2023-05-05 0.55 54.10
12 C00033 BANK OF CHINA (HONG KONG) LTD 15,344,000 2023-05-04 0.46 54.56
13 C00010 CITIBANK N.A. 14,424,000 2023-03-31 0.43 54.99
14 C00088 CHINA MERCHANTS BANK CO LTD 8,212,000 2023-05-04 0.25 55.23
15 C00042 CMB WING LUNG BANK LTD 7,690,000 2023-03-30 0.23 55.46
16 B01885 HAFOO SECURITIES LTD 6,960,000 2023-04-04 0.21 55.67
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,692,000 2021-08-05 0.17 55.84
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,492,256 2023-04-04 0.16 56.01
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,176,000 2022-07-22 0.15 56.16
20 B01277 BRADBURY SECURITIES LTD 5,004,000 2021-07-26 0.15 56.31
21 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,944,000 2023-03-21 0.15 56.46
22 B02023 DONGHAI INTERNATIONAL SECURITIES 4,436,000 2023-01-12 0.13 56.59
23 C00028 NANYANG COMMERCIAL BANK LTD 3,784,000 2023-04-04 0.11 56.71
24 B01130 BOCI SECURITIES LTD 3,732,000 2023-04-04 0.11 56.82
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,360,000 2023-04-04 0.10 56.92
26 B01459 IFAST SECURITIES (HK) LTD 3,024,000 2017-02-22 0.09 57.01
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,864,000 2023-04-04 0.09 57.09
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,660,000 2023-05-04 0.05 57.14
29 B01284 HANG SENG SECURITIES LTD 1,416,000 2023-03-30 0.04 57.19
30 C00003 THE BANK OF EAST ASIA LTD 1,320,000 2023-04-04 0.04 57.23
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,212,000 2022-07-18 0.04 57.26
32 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 1,136,000 2020-07-29 0.03 57.30
33 B01601 CSC SECURITIES (HK) LTD 1,104,000 2017-02-20 0.03 57.33
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,096,000 2021-11-23 0.03 57.36
35 B01673 FULBRIGHT SECURITIES LTD 1,072,000 2022-09-14 0.03 57.39
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,064,000 2022-05-12 0.03 57.43
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,048,000 2018-08-27 0.03 57.46
38 B01567 PRIME SECURITIES LTD 988,000 2020-01-20 0.03 57.49
39 B01610 KGI ASIA LTD 960,000 2022-05-17 0.03 57.52
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 952,000 2022-11-24 0.03 57.54
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 940,000 2018-08-21 0.03 57.57
42 C00100 JPMORGAN CHASE BANK, NATIONAL 888,000 2023-05-05 0.03 57.60
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880,000 2023-03-21 0.03 57.62
44 B01209 MASON SECURITIES LTD 800,000 2017-05-24 0.02 57.65
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 756,000 2023-03-30 0.02 57.67
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 652,000 2022-11-17 0.02 57.69
47 B01727 ICBC (ASIA) SECURITIES LTD 636,000 2023-02-06 0.02 57.71
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 496,000 2023-03-30 0.01 57.72
49 B01962 CHINA SECURITIES (INTERNATIONAL) 484,000 2021-06-09 0.01 57.74
50 B01716 ORIENT SECURITIES LTD 452,000 2018-05-30 0.01 57.75
51 B01119 CELESTIAL SECURITIES LTD 444,000 2023-04-04 0.01 57.77
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 428,000 2023-03-30 0.01 57.78
53 B01765 PROMISING SECURITIES CO LTD 420,000 2019-07-30 0.01 57.79
54 B01904 VALUABLE CAPITAL LTD 344,000 2023-05-04 0.01 57.80
55 C00037 SHANGHAI COMMERCIAL BANK LTD 292,000 2023-04-04 0.01 57.81
56 C00093 BNP PARIBAS 260,000 2023-05-05 0.01 57.82
57 B01695 DAH SING SECURITIES LTD 236,000 2023-04-04 0.01 57.83
58 B01564 ABCI SECURITIES CO LTD 228,000 2021-02-24 0.01 57.83
59 B01584 CHIEF SECURITIES LTD 180,000 2023-05-05 0.01 57.84
60 B01224 MERRILL LYNCH FAR EAST LTD 180,000 2023-03-21 0.01 57.84
61 B01809 CHINA SYSTEM SECURITIES LTD 168,000 2018-07-23 0.01 57.85
62 B01183 CHONG HING SECURITIES LTD 164,000 2023-03-29 0.00 57.85
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,000 2023-03-30 0.00 57.86
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 124,000 2023-03-29 0.00 57.86
65 B01272 FB SECURITIES (HONG KONG) LTD 120,000 2022-05-11 0.00 57.86
66 B01118 EAST ASIA SECURITIES CO LTD 116,000 2023-05-04 0.00 57.87
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 112,000 2022-05-11 0.00 57.87
68 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2015-08-20 0.00 57.87
69 C00048 CHIYU BANKING CORPORATION LTD 76,000 2023-03-29 0.00 57.88
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 72,000 2023-05-05 0.00 57.88
71 B01217 TAIPING SECURITIES (HK) CO LTD 64,000 2016-03-23 0.00 57.88
72 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2017-10-18 0.00 57.88
73 B01963 TFI SECURITIES AND FUTURES LTD 60,000 2023-03-30 0.00 57.88
74 B01947 FUBON SECURITIES (HONG KONG) LTD 52,000 2023-03-20 0.00 57.89
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,000 2017-12-29 0.00 57.89
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2023-03-29 0.00 57.89
77 B02175 WEBULL SECURITIES LTD 40,000 2023-03-30 0.00 57.89
78 B01351 WING FUNG SECURITIES LTD 40,000 2019-03-08 0.00 57.89
79 B01230 GAOYU SECURITIES LIMITED 32,000 2017-03-16 0.00 57.89
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000 2022-05-10 0.00 57.89
81 B01470 HUNG SING SECURITIES LTD 20,000 2017-09-20 0.00 57.89
82 B01788 SUNRISE SECURITIES LTD 20,000 2019-04-09 0.00 57.89
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,000 2017-12-14 0.00 57.89
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2020-03-09 0.00 57.89
85 B01356 DELTA ASIA SECURITIES LTD 8,000 2017-09-04 0.00 57.89
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2023-03-22 0.00 57.89
87 B01415 TARZAN STOCK & SHARES LTD 8,000 2015-08-20 0.00 57.89
88 B01308 M&F ASSET MANAGEMENT LTD 4,000 2017-12-01 0.00 57.89
89 B01923 RUISEN PORT SECURITIES LTD 4,000 2022-09-15 0.00 57.89
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2017-04-27 0.00 57.89
91 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2021-11-23 0.00 57.90
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,734 2021-05-10 0.00 57.90
93 B01769 ONE CHINA SECURITIES LTD 2,098 2022-12-12 0.00 57.90
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,547 2022-03-03 0.00 57.90
95 B01161 UBS SECURITIES HONG KONG LTD 500 2022-09-05 0.00 57.90
95 Total named holdings 1,935,169,932 57.90
0 Unnamed Investor Partipants 0 0.00
95 Total in CCASS 1,935,169,932 57.90
Securities not in CCASS 1,407,367,025 42.10
Issued securities 3,342,536,957 2023-04-30 100.00

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