Brainhole Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08327  2015-10-09  2017-07-20  2017-07-21
HK Main 02203  2017-07-21    
Stock code:
Show former holders

CCASS holdings on 2023-05-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 51,914,000 6.49
Brokers 748,024,800 93.50
Other intermediaries 0 0.00
Intermediaries 799,938,800 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 799,938,800 99.99
Securities not in CCASS 61,200 0.01
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 599,658,000 2020-07-21 74.96 74.96
2 B02028 SORRENTO SECURITIES LTD 27,540,000 2021-06-16 3.44 78.40
3 C00019 THE HONGKONG AND SHANGHAI BANKING 24,990,000 2023-05-04 3.12 81.52
4 B01660 GRANSING SECURITIES CO., LIMITED 21,820,000 2019-01-15 2.73 84.25
5 B01610 KGI ASIA LTD 19,800,000 2023-02-13 2.48 86.73
6 B01538 MORTON SECURITIES LTD 14,000,000 2019-01-15 1.75 88.48
7 C00033 BANK OF CHINA (HONG KONG) LTD 11,354,000 2023-04-19 1.42 89.90
8 B01955 FUTU SECURITIES INTERNATIONAL 10,640,000 2023-05-04 1.33 91.23
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,790,000 2023-03-30 1.10 92.32
10 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 7,170,000 2022-01-07 0.90 93.22
11 C00028 NANYANG COMMERCIAL BANK LTD 6,280,000 2023-02-06 0.79 94.01
12 B01947 FUBON SECURITIES (HONG KONG) LTD 4,780,000 2023-04-11 0.60 94.60
13 B01130 BOCI SECURITIES LTD 3,660,000 2023-02-13 0.46 95.06
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,280,000 2023-04-13 0.41 95.47
15 B01556 LUK FOOK SECURITIES (HK) LTD 3,000,000 2022-06-02 0.38 95.85
16 B01636 BUSINESS SECURITIES LTD 2,200,000 2019-03-25 0.28 96.12
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,190,000 2023-05-02 0.27 96.39
18 C00010 CITIBANK N.A. 2,180,000 2023-04-26 0.27 96.67
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,140,000 2023-02-14 0.27 96.93
20 B01284 HANG SENG SECURITIES LTD 2,020,000 2023-05-04 0.25 97.19
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,720,000 2023-04-25 0.22 97.40
22 B01584 CHIEF SECURITIES LTD 1,490,000 2023-03-27 0.19 97.59
23 B01298 GET NICE SECURITIES LTD 1,290,000 2022-09-09 0.16 97.75
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,080,000 2023-03-21 0.14 97.88
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 990,000 2023-02-08 0.12 98.01
26 B01119 CELESTIAL SECURITIES LTD 950,000 2023-01-18 0.12 98.13
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 860,000 2022-09-06 0.11 98.23
28 C00018 HANG SENG BANK LTD 840,000 2022-05-23 0.11 98.34
29 B01673 FULBRIGHT SECURITIES LTD 770,000 2022-05-18 0.10 98.44
30 B01450 DL BROKERAGE LTD 700,000 2020-02-14 0.09 98.52
31 C00100 JPMORGAN CHASE BANK, NATIONAL 630,000 2023-02-24 0.08 98.60
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 620,000 2022-05-06 0.08 98.68
33 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 620,000 2023-02-21 0.08 98.76
34 B01579 APRICOT CAPITAL (HONG KONG) LTD 500,000 2019-05-08 0.06 98.82
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 470,000 2023-02-14 0.06 98.88
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 440,000 2023-02-01 0.06 98.93
37 B01183 CHONG HING SECURITIES LTD 420,000 2023-04-20 0.05 98.99
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 390,000 2023-04-11 0.05 99.03
39 C00048 CHIYU BANKING CORPORATION LTD 370,000 2023-01-26 0.05 99.08
40 C00093 BNP PARIBAS 340,000 2023-05-03 0.04 99.12
41 B02123 CHINA DIFI SECURITIES LTD 340,000 2021-05-12 0.04 99.17
42 B01666 GLORY SUN SECURITIES LTD 340,000 2023-04-26 0.04 99.21
43 B01372 FIRST WORLDSEC SECURITIES LTD 300,000 2019-04-16 0.04 99.25
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,000 2022-12-14 0.04 99.28
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 270,000 2023-01-18 0.03 99.32
46 B01727 ICBC (ASIA) SECURITIES LTD 262,000 2023-02-06 0.03 99.35
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 250,000 2023-02-01 0.03 99.38
48 C00088 CHINA MERCHANTS BANK CO LTD 230,000 2022-05-19 0.03 99.41
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 210,000 2023-05-02 0.03 99.44
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 210,000 2022-05-23 0.03 99.46
51 B01184 QUAM SECURITIES LTD 210,000 2023-01-26 0.03 99.49
52 B01695 DAH SING SECURITIES LTD 200,000 2023-02-13 0.03 99.51
53 B01901 CMB INTERNATIONAL SECURITIES LTD 180,000 2022-09-09 0.02 99.54
54 B01356 DELTA ASIA SECURITIES LTD 180,000 2022-07-29 0.02 99.56
55 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 150,000 2022-05-16 0.02 99.58
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 150,000 2023-03-09 0.02 99.60
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 150,000 2023-02-13 0.02 99.61
58 B01224 MERRILL LYNCH FAR EAST LTD 150,000 2023-05-03 0.02 99.63
59 B01353 UOB KAY HIAN (HONG KONG) LTD 150,000 2023-01-26 0.02 99.65
60 B01686 FIRST SHANGHAI SECURITIES LTD 140,000 2023-03-16 0.02 99.67
61 B01875 GUODU SECURITIES (HONG KONG) LTD 140,000 2023-01-18 0.02 99.69
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,000 2022-09-13 0.02 99.70
63 B01904 VALUABLE CAPITAL LTD 140,000 2023-04-20 0.02 99.72
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000 2023-05-03 0.02 99.74
65 B01230 GAOYU SECURITIES LIMITED 130,000 2020-09-17 0.02 99.75
66 B01843 TELECOM KING SECURITIES LTD 130,000 2023-03-30 0.02 99.77
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2023-03-17 0.02 99.79
68 B01118 EAST ASIA SECURITIES CO LTD 110,000 2023-02-14 0.01 99.80
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2023-01-26 0.01 99.81
70 B01523 EVER-LONG SECURITIES CO LTD 100,000 2018-06-05 0.01 99.82
71 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2023-01-18 0.01 99.84
72 B01700 REALINK FINANCIAL TRADE LTD 100,000 2023-02-13 0.01 99.85
73 C00042 CMB WING LUNG BANK LTD 80,000 2023-03-09 0.01 99.86
74 C00003 THE BANK OF EAST ASIA LTD 80,000 2023-01-17 0.01 99.87
75 B01585 SINO GRADE SECURITIES LTD 70,000 2023-02-13 0.01 99.88
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2023-04-25 0.01 99.89
77 C00041 OCBC BANK (HONG KONG) LTD 60,000 2021-12-21 0.01 99.89
78 B01423 PRUDENTIAL BROKERAGE LTD 60,000 2023-01-17 0.01 99.90
79 B01158 SOLID KING SECURITIES LTD 60,000 2023-01-17 0.01 99.91
80 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2023-01-17 0.01 99.91
81 B01615 KAM FAI SECURITIES CO LTD 50,000 2022-10-24 0.01 99.92
82 B01814 WELL LINK SECURITIES LTD 50,000 2023-02-06 0.01 99.93
83 B01351 WING FUNG SECURITIES LTD 50,000 2023-03-10 0.01 99.93
84 B01129 WOCOM SECURITIES LTD 50,000 2020-08-25 0.01 99.94
85 B01769 ONE CHINA SECURITIES LTD 44,400 2023-01-20 0.01 99.94
86 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2022-07-19 0.01 99.95
87 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2023-01-18 0.01 99.95
88 B01551 YUE XIU SECURITIES CO LTD 40,000 2023-01-30 0.01 99.96
89 B01696 HANTEC SECURITIES CO LTD 30,000 2023-01-19 0.00 99.96
90 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2022-09-13 0.00 99.97
91 B01209 MASON SECURITIES LTD 30,000 2022-05-18 0.00 99.97
92 B01328 BAN HIN SECURITIES CO LTD 20,000 2023-01-31 0.00 99.97
93 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2023-02-21 0.00 99.98
94 C00015 DBS BANK (HONG KONG) LTD 20,000 2022-09-09 0.00 99.98
95 B01927 KINGKEY SECURITIES GROUP LTD 20,000 2022-05-26 0.00 99.98
96 B01588 LEI SHING HONG SECURITIES LTD 20,000 2018-04-17 0.00 99.98
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2023-02-13 0.00 99.98
98 B02195 LONG BRIDGE HK LTD 10,000 2023-02-01 0.00 99.99
99 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2019-10-02 0.00 99.99
100 B01741 SINOMAX SECURITIES LTD 10,000 2018-04-04 0.00 99.99
101 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2022-08-04 0.00 99.99
102 B01161 UBS SECURITIES HONG KONG LTD 10,000 2022-12-08 0.00 99.99
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2023-01-18 0.00 99.99
104 B01407 WIN WONG SECURITIES LTD 400 2018-04-18 0.00 99.99
104 Total named holdings 799,938,800 99.99
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 799,938,800 99.99
Securities not in CCASS 61,200 0.01
Issued securities 800,000,000 2023-04-30 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top