China Eco-Farming Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08166	2002-02-05	2023-03-31	2024-08-16	Docs

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• Custodians
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Stock code:

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CCASS holdings on 2023-05-05

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Summary

Type of holder	Holding	Stake %
Custodians	28,462,573	21.89
Brokers	100,175,768	77.06
Other intermediaries	4	0.00
Intermediaries	128,638,345	98.95
Named investors	0	0.00
Unnamed investors	24,600	0.02
Total in CCASS	128,662,945	98.97
Securities not in CCASS	1,338,786	1.03
Issued securities	130,001,731	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01284	HANG SENG SECURITIES LTD	16,128,364	2023-03-06	12.41	12.41
2	B01416	VC BROKERAGE LTD	12,560,400	2023-03-31	9.66	22.07
3	B01904	VALUABLE CAPITAL LTD	10,753,600	2023-03-31	8.27	30.34
4	B01753	FORTUNE (HK) SECURITIES LTD	9,874,732	2022-08-31	7.60	37.94
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,672,947	2023-04-03	6.67	44.61
6	B02176	PING AN SECURITIES (HONG KONG) CO LTD	8,037,963	2022-08-11	6.18	50.79
7	B01438	KINGSTON SECURITIES LTD	6,235,900	2023-04-03	4.80	55.59
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,045,105	2023-03-31	4.65	60.24
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,589,735	2023-03-31	3.53	63.77
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,431,800	2023-04-04	2.64	66.41
11	B01695	DAH SING SECURITIES LTD	3,420,300	2022-05-24	2.63	69.04
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,324,050	2023-03-31	2.56	71.60
13	C00042	CMB WING LUNG BANK LTD	3,262,800	2023-04-04	2.51	74.10
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,072,400	2023-03-15	2.36	76.47
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,726,340	2023-03-02	2.10	78.57
16	B01130	BOCI SECURITIES LTD	2,506,900	2023-04-04	1.93	80.49
17	C00010	CITIBANK N.A.	2,077,795	2023-03-22	1.60	82.09
18	B01714	HEAD & SHOULDERS SECURITIES LTD	2,021,800	2023-03-03	1.56	83.65
19	B01264	MIB SECURITIES (HONG KONG) LTD	1,537,472	2022-09-29	1.18	84.83
20	B01955	FUTU SECURITIES INTERNATIONAL	1,301,888	2023-04-04	1.00	85.83
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,124,065	2022-09-26	0.86	86.70
22	B01584	CHIEF SECURITIES LTD	1,081,800	2023-03-31	0.83	87.53
23	B01389	ZHONGRONG PT SECURITIES LTD	1,000,000	2023-03-31	0.77	88.30
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	910,035	2022-12-29	0.70	89.00
25	B01727	ICBC (ASIA) SECURITIES LTD	857,850	2023-03-09	0.66	89.66
26	B01743	CEPA ALLIANCE SECURITIES LTD	750,000	2023-04-03	0.58	90.23
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	721,100	2023-03-31	0.55	90.79
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	688,400	2022-05-19	0.53	91.32
29	B01901	CMB INTERNATIONAL SECURITIES LTD	561,200	2021-10-25	0.43	91.75
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	496,900	2022-04-29	0.38	92.13
31	B01353	UOB KAY HIAN (HONG KONG) LTD	463,900	2022-08-15	0.36	92.49
32	B01181	FOSUN INTERNATIONAL SECURITIES LTD	460,000	2023-03-31	0.35	92.84
33	B01610	KGI ASIA LTD	458,566	2023-03-27	0.35	93.20
34	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	390,800	2022-04-29	0.30	93.50
35	C00028	NANYANG COMMERCIAL BANK LTD	384,550	2023-02-16	0.30	93.79
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	362,675	2022-02-21	0.28	94.07
37	B02047	EDDID SECURITIES AND FUTURES LTD	333,800	2023-02-20	0.26	94.33
38	B01161	UBS SECURITIES HONG KONG LTD	325,000	2023-02-17	0.25	94.58
39	B01978	FOUNDER SECURITIES (HONG KONG) LTD	303,000	2022-12-02	0.23	94.81
40	B01938	CHINA INDUSTRIAL SECURITIES	293,000	2021-10-25	0.23	95.04
41	C00003	THE BANK OF EAST ASIA LTD	281,100	2023-02-27	0.22	95.25
42	C00088	CHINA MERCHANTS BANK CO LTD	269,200	2023-02-17	0.21	95.46
43	B02142	TIGER BROKERS (HK) GLOBAL LTD	250,000	2023-03-31	0.19	95.65
44	B01497	SINOPAC SECURITIES (ASIA) LTD	227,560	2022-05-24	0.18	95.83
45	B01659	CHEER UNION SECURITIES LTD	222,800	2023-02-17	0.17	96.00
46	B01962	CHINA SECURITIES (INTERNATIONAL)	212,000	2023-02-24	0.16	96.16
47	B01224	MERRILL LYNCH FAR EAST LTD	204,000	2023-04-03	0.16	96.32
48	B01925	BMI SECURITIES LTD	183,000	2022-05-19	0.14	96.46
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	182,200	2022-12-15	0.14	96.60
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	167,555	2022-05-19	0.13	96.73
51	B01905	SDICS INTERNATIONAL SECURITIES (HONG	165,800	2023-04-11	0.13	96.86
52	C00015	DBS BANK (HONG KONG) LTD	163,600	2021-12-30	0.13	96.98
53	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	155,500	2021-10-25	0.12	97.10
54	C00100	JPMORGAN CHASE BANK, NATIONAL	144,000	2023-04-03	0.11	97.21
55	B01423	PRUDENTIAL BROKERAGE LTD	142,681	2023-01-13	0.11	97.32
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	126,223	2023-02-03	0.10	97.42
57	B01351	WING FUNG SECURITIES LTD	126,200	2022-12-14	0.10	97.52
58	B01407	WIN WONG SECURITIES LTD	101,000	2022-12-14	0.08	97.59
59	B01119	CELESTIAL SECURITIES LTD	98,620	2022-08-29	0.08	97.67
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	91,400	2023-03-15	0.07	97.74
61	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	87,800	2021-10-25	0.07	97.81
62	B01183	CHONG HING SECURITIES LTD	79,400	2023-03-31	0.06	97.87
63	C00037	SHANGHAI COMMERCIAL BANK LTD	69,500	2023-04-04	0.05	97.92
64	B01716	ORIENT SECURITIES LTD	68,200	2021-10-25	0.05	97.97
65	B01875	GUODU SECURITIES (HONG KONG) LTD	65,000	2021-10-25	0.05	98.02
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	56,200	2022-05-19	0.04	98.07
67	B01118	EAST ASIA SECURITIES CO LTD	54,915	2022-05-03	0.04	98.11
68	B01345	PHILLIP SECURITIES (HONG KONG) LTD	51,000	2022-08-08	0.04	98.15
69	B01184	QUAM SECURITIES LTD	50,900	2021-10-25	0.04	98.19
70	B02002	SEAZEN RESOURCES SECURITIES LTD	50,000	2021-10-25	0.04	98.23
71	C00018	HANG SENG BANK LTD	49,951	2022-04-12	0.04	98.27
72	B01754	ASIA PACIFIC SECURITIES LTD	45,800	2021-10-25	0.04	98.30
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	44,500	2023-03-22	0.03	98.33
74	B01356	DELTA ASIA SECURITIES LTD	43,200	2021-10-25	0.03	98.37
75	B01814	WELL LINK SECURITIES LTD	43,000	2022-12-14	0.03	98.40
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	42,910	2022-08-15	0.03	98.43
77	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	41,800	2021-10-25	0.03	98.47
78	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	37,800	2022-05-19	0.03	98.50
79	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	37,000	2022-12-23	0.03	98.52
80	B01842	BOCOM INTERNATIONAL SECURITIES LTD	33,050	2023-03-31	0.03	98.55
81	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,200	2023-03-09	0.02	98.57
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	27,800	2021-10-25	0.02	98.60
83	C00093	BNP PARIBAS	23,000	2023-02-17	0.02	98.61
84	B01556	LUK FOOK SECURITIES (HK) LTD	22,000	2021-10-25	0.02	98.63
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,705	2022-12-19	0.02	98.65
86	B01981	BLUESTONE SECURITIES (HK) CO LTD	20,000	2023-02-03	0.02	98.66
87	B01686	FIRST SHANGHAI SECURITIES LTD	18,805	2022-10-27	0.01	98.68
88	B01963	TFI SECURITIES AND FUTURES LTD	18,400	2021-10-25	0.01	98.69
89	B01514	KARL-THOMSON SECURITIES CO LTD	14,500	2022-05-19	0.01	98.70
90	C00041	OCBC BANK (HONG KONG) LTD	14,000	2022-10-18	0.01	98.71
91	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	13,000	2021-10-25	0.01	98.72
92	B02132	BOOM SECURITIES (H.K.) LTD	12,555	2021-10-25	0.01	98.73
93	B02026	PRIOR SECURITIES LTD	12,000	2021-10-25	0.01	98.74
94	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,800	2021-10-25	0.01	98.75
95	B01338	EMPEROR SECURITIES LTD	10,400	2021-12-20	0.01	98.76
96	B01787	SOO PUI CHEN SECURITIES LTD	10,400	2021-10-25	0.01	98.76
97	B01433	HING WAI ALLIED SECURITIES LTD	10,050	2022-05-04	0.01	98.77
98	B02094	ADVENT SECURITIES (HONG KONG) LTD	10,000	2022-02-14	0.01	98.78
99	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2021-10-25	0.01	98.79
100	B01941	CENTALINE SECURITIES LTD	10,000	2021-10-25	0.01	98.80
101	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000	2021-10-25	0.01	98.80
102	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000	2021-10-25	0.01	98.81
103	B02138	TIGER FAITH SECURITIES LTD	10,000	2022-04-13	0.01	98.82
104	B01564	ABCI SECURITIES CO LTD	9,600	2022-08-02	0.01	98.83
105	B01940	SOFI SECURITIES (HONG KONG) LTD	9,000	2022-05-12	0.01	98.83
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,875	2023-01-31	0.01	98.84
107	B01769	ONE CHINA SECURITIES LTD	8,483	2023-03-31	0.01	98.85
108	B01275	SANFULL SECURITIES LTD	7,100	2021-10-29	0.01	98.85
109	B01469	KAISER SECURITIES LTD	7,000	2021-10-25	0.01	98.86
110	B01217	TAIPING SECURITIES (HK) CO LTD	7,000	2021-10-25	0.01	98.86
111	B01673	FULBRIGHT SECURITIES LTD	6,300	2022-04-29	0.00	98.87
112	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2022-05-19	0.00	98.87
113	B01252	CORPORATE BROKERS LTD	6,000	2021-10-25	0.00	98.88
114	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,000	2021-10-25	0.00	98.88
115	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	5,400	2021-10-25	0.00	98.89
116	B01289	SOUTH CHINA SECURITIES LTD	5,305	2021-10-25	0.00	98.89
117	B01547	KWOK HING SECURITIES LTD	5,000	2021-10-25	0.00	98.89
118	B01427	TSE'S SECURITIES LTD	4,400	2021-10-25	0.00	98.90
119	B01340	LEHIN SECURITIES LTD	4,260	2021-10-25	0.00	98.90
120	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	4,200	2021-10-25	0.00	98.90
121	B01975	SUPREME CHINA SECURITIES LTD	3,800	2021-10-25	0.00	98.91
122	B01209	MASON SECURITIES LTD	3,400	2021-10-25	0.00	98.91
123	B01198	PO KAY SECURITIES & SHARES CO LTD	3,300	2022-05-19	0.00	98.91
124	B01676	TAI SHING STOCK INVESTMENT CO LTD	3,200	2021-10-25	0.00	98.91
125	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,100	2021-10-25	0.00	98.92
126	B01921	GONG PING SECURITIES LTD	3,000	2021-10-25	0.00	98.92
127	B02093	UPMAX SECURITIES LTD	2,800	2023-02-16	0.00	98.92
128	C00048	CHIYU BANKING CORPORATION LTD	2,400	2021-10-25	0.00	98.92
129	B01173	RIFA SECURITIES LTD	2,300	2022-03-29	0.00	98.92
130	B01843	TELECOM KING SECURITIES LTD	2,000	2021-10-25	0.00	98.93
131	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,000	2022-08-16	0.00	98.93
132	B02020	WEALTH LINK SECURITIES LTD	2,000	2021-10-25	0.00	98.93
133	B02175	WEBULL SECURITIES LTD	2,000	2021-10-25	0.00	98.93
134	B01460	BERICH BROKERAGE LTD	1,990	2021-10-25	0.00	98.93
135	B01666	GLORY SUN SECURITIES LTD	1,900	2021-10-25	0.00	98.93
136	B01661	HERMES SECURITIES LTD	1,600	2021-10-25	0.00	98.93
137	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,600	2021-10-25	0.00	98.94
138	B01129	WOCOM SECURITIES LTD	1,500	2022-05-19	0.00	98.94
139	B01298	GET NICE SECURITIES LTD	1,270	2023-03-29	0.00	98.94
140	B01762	DBS VICKERS (HONG KONG) LTD	1,200	2021-10-25	0.00	98.94
141	B01494	AUDREY CHOW SECURITIES LTD	1,000	2021-10-25	0.00	98.94
142	B01809	CHINA SYSTEM SECURITIES LTD	1,000	2021-10-25	0.00	98.94
143	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000	2021-10-25	0.00	98.94
144	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000	2023-04-11	0.00	98.94
145	B01660	GRANSING SECURITIES CO., LIMITED	1,000	2022-08-15	0.00	98.94
146	B01123	HING WONG SECURITIES LTD	1,000	2021-10-25	0.00	98.94
147	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2021-10-25	0.00	98.94
148	B01699	MASTERLINK SECURITIES (HONG KONG)	1,000	2021-10-25	0.00	98.94
149	B01481	NEW REGION SECURITIES CO LTD	1,000	2021-10-25	0.00	98.95
150	B01685	ARK SECURITIES (HONG KONG) LTD	900	2021-10-25	0.00	98.95
151	B01930	PRIME COURAGE SECURITIES CO LTD	800	2021-10-25	0.00	98.95
152	B01372	FIRST WORLDSEC SECURITIES LTD	600	2021-10-25	0.00	98.95
153	B01741	SINOMAX SECURITIES LTD	600	2021-10-25	0.00	98.95
154	B01646	TAI NING STOCK CO LTD	600	2021-10-25	0.00	98.95
155	B01324	FUNDERSTONE SECURITIES LTD	550	2021-10-25	0.00	98.95
156	B01493	YARDLEY SECURITIES LTD	500	2023-01-31	0.00	98.95
157	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	400	2021-10-25	0.00	98.95
158	B01868	JIMEI SECURITIES LTD	400	2021-10-25	0.00	98.95
159	B02102	ZINVEST GLOBAL LTD	400	2023-02-24	0.00	98.95
160	B01375	AVEREST CAPITAL LTD	350	2021-10-25	0.00	98.95
161	B01272	FB SECURITIES (HONG KONG) LTD	300	2021-10-25	0.00	98.95
162	B01848	CATHAY SECURITIES (HONG KONG) LTD	200	2021-10-25	0.00	98.95
163	B01927	KINGKEY SECURITIES GROUP LTD	200	2021-10-25	0.00	98.95
164	B01765	PROMISING SECURITIES CO LTD	100	2022-11-18	0.00	98.95
165	B01756	CHINA SKY SECURITIES LTD	50	2021-10-25	0.00	98.95
166	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	50	2021-10-25	0.00	98.95
167	B01773	TOYO SECURITIES ASIA LTD	50	2021-10-25	0.00	98.95
168	B01528	EAA SECURITIES LTD	41	2021-10-25	0.00	98.95
169	B01575	MASTER TRADEMORE SECURITIES LTD	30	2021-10-25	0.00	98.95
170	B01373	CHRISTFUND SECURITIES LTD	25	2021-10-25	0.00	98.95
171		HONG KONG SECURITIES CLEARING CO. LTD.	4	2018-11-19	0.00	98.95
171		Total named holdings	128,638,345		98.95
3		Unnamed Investor Partipants	24,600		0.02
174		Total in CCASS	128,662,945		98.97
		Securities not in CCASS	1,338,786		1.03
		Issued securities	130,001,731	2023-04-30	100.00

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