XINDA INVESTMENT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01281	2012-01-12			Docs

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Stock code:

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CCASS holdings on 2023-05-31

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,213,313,799	81.73
Brokers	262,570,141	17.69
Other intermediaries	0	0.00
Intermediaries	1,475,883,940	99.41
Named investors	0	0.00
Unnamed investors	618,001	0.04
Total in CCASS	1,476,501,941	99.45
Securities not in CCASS	8,102,059	0.55
Issued securities	1,484,604,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	975,860,038	2023-04-11	65.73	65.73
2	C00019	THE HONGKONG AND SHANGHAI BANKING	96,685,735	2023-03-10	6.51	72.24
3	C00033	BANK OF CHINA (HONG KONG) LTD	85,264,576	2023-05-31	5.74	77.99
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	51,317,380	2022-10-27	3.46	81.44
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37,556,500	2023-01-12	2.53	83.97
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,653,577	2023-04-04	1.80	85.77
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22,876,000	2022-11-29	1.54	87.31
8	C00010	CITIBANK N.A.	19,947,500	2023-02-28	1.34	88.65
9	B02042	MONMONKEY GROUP SECURITIES LTD	18,733,000	2020-12-18	1.26	89.92
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	18,600,431	2022-07-13	1.25	91.17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,232,886	2023-05-10	0.96	92.13
12	C00003	THE BANK OF EAST ASIA LTD	11,190,000	2022-10-26	0.75	92.88
13	B01284	HANG SENG SECURITIES LTD	9,470,216	2023-04-18	0.64	93.52
14	B01130	BOCI SECURITIES LTD	9,174,966	2022-08-26	0.62	94.14
15	B01955	FUTU SECURITIES INTERNATIONAL	7,307,180	2023-05-10	0.49	94.63
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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,963,787	2023-04-24	0.27	95.57
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,924,000	2023-04-18	0.26	95.84
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,741,000	2021-02-04	0.25	96.09
21	B01353	UOB KAY HIAN (HONG KONG) LTD	3,686,361	2023-05-31	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	B01695	DAH SING SECURITIES LTD	2,769,000	2023-05-10	0.19	97.15
26	B01289	SOUTH CHINA SECURITIES LTD	2,438,000	2022-03-09	0.16	97.32
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,413,667	2022-12-06	0.16	97.48
28	B01584	CHIEF SECURITIES LTD	2,407,083	2023-04-18	0.16	97.64
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,164,500	2022-05-04	0.15	97.79
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,843,000	2023-04-04	0.12	97.91
31	B01885	HAFOO SECURITIES LTD	1,474,000	2021-03-15	0.10	98.01
32	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,275,000	2022-01-06	0.09	98.10
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,256,000	2023-04-18	0.08	98.18
34	B01962	CHINA SECURITIES (INTERNATIONAL)	1,042,772	2022-06-30	0.07	98.25
35	C00028	NANYANG COMMERCIAL BANK LTD	1,041,526	2021-09-08	0.07	98.32
36	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	982,000	2021-05-06	0.07	98.39
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	959,485	2023-02-01	0.06	98.45
38	B01673	FULBRIGHT SECURITIES LTD	841,422	2021-08-09	0.06	98.51
39	B01904	VALUABLE CAPITAL LTD	768,000	2023-04-18	0.05	98.56
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	749,465	2023-04-18	0.05	98.61
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	748,000	2021-11-29	0.05	98.66
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	660,654	2022-06-23	0.04	98.71
43	C00041	OCBC BANK (HONG KONG) LTD	655,538	2021-05-21	0.04	98.75
44	B01787	SOO PUI CHEN SECURITIES LTD	640,000	2018-05-31	0.04	98.79
45	C00042	CMB WING LUNG BANK LTD	619,000	2023-03-14	0.04	98.84
46	B01727	ICBC (ASIA) SECURITIES LTD	580,000	2022-09-06	0.04	98.87
47	C00088	CHINA MERCHANTS BANK CO LTD	575,500	2023-01-31	0.04	98.91
48	B01686	FIRST SHANGHAI SECURITIES LTD	565,000	2019-09-30	0.04	98.95
49	B01901	CMB INTERNATIONAL SECURITIES LTD	548,386	2023-03-13	0.04	98.99
50	B01564	ABCI SECURITIES CO LTD	450,000	2021-07-23	0.03	99.02
51	B01769	ONE CHINA SECURITIES LTD	360,141	2023-03-14	0.02	99.04
52	B01209	MASON SECURITIES LTD	316,000	2022-10-11	0.02	99.06
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	302,000	2020-01-02	0.02	99.08
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300,000	2019-03-29	0.02	99.10
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	293,000	2020-11-24	0.02	99.12
56	B01230	GAOYU SECURITIES LIMITED	282,000	2022-10-25	0.02	99.14
57	B01347	CGS INTERNATIONAL SECURITIES HK LTD	274,000	2023-02-28	0.02	99.16
58	B01665	WINSOME STOCK CO LTD	269,905	2018-03-27	0.02	99.18
59	B01666	GLORY SUN SECURITIES LTD	253,693	2023-02-23	0.02	99.20
60	C00018	HANG SENG BANK LTD	250,000	2023-04-24	0.02	99.21
61	C00015	DBS BANK (HONG KONG) LTD	246,000	2020-04-24	0.02	99.23
62	B01556	LUK FOOK SECURITIES (HK) LTD	219,000	2021-11-23	0.01	99.25
63	B01672	WORLDWIDE BROKERAGE LTD	205,000	2019-03-12	0.01	99.26
64	B01439	TAI TAK SECURITIES (ASIA) LTD	200,000	2020-07-14	0.01	99.27
65	C00048	CHIYU BANKING CORPORATION LTD	180,000	2021-04-15	0.01	99.28
66	C00100	JPMORGAN CHASE BANK, NATIONAL	170,000	2023-04-18	0.01	99.30
67	B01183	CHONG HING SECURITIES LTD	130,000	2022-08-23	0.01	99.30
68	B02176	PING AN SECURITIES (HONG KONG) CO LTD	130,000	2020-09-01	0.01	99.31
69	B02056	RUIBANG SECURITIES LTD	129,000	2022-08-23	0.01	99.32
70	B01376	PUBLIC SECURITIES LTD	120,000	2020-08-31	0.01	99.33
71	B01351	WING FUNG SECURITIES LTD	120,000	2021-02-18	0.01	99.34
72	B01940	SOFI SECURITIES (HONG KONG) LTD	117,000	2023-05-22	0.01	99.35
73	B01118	EAST ASIA SECURITIES CO LTD	100,500	2021-10-12	0.01	99.35
74	B01356	DELTA ASIA SECURITIES LTD	100,000	2021-05-03	0.01	99.36
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	91,000	2021-02-19	0.01	99.37
76	B01938	CHINA INDUSTRIAL SECURITIES	72,000	2022-12-06	0.00	99.37
77	B01224	MERRILL LYNCH FAR EAST LTD	66,000	2023-04-11	0.00	99.38
78	B01843	TELECOM KING SECURITIES LTD	55,000	2022-03-21	0.00	99.38
79	B01535	WING YEE SECURITIES CO LTD	50,000	2019-04-29	0.00	99.38
80	B01905	SDICS INTERNATIONAL SECURITIES (HONG	44,500	2022-09-19	0.00	99.39
81	B01231	WINNER INTERNATIONAL SECURITIES LTD	40,000	2019-02-27	0.00	99.39
82	B01981	BLUESTONE SECURITIES (HK) CO LTD	32,000	2021-11-16	0.00	99.39
83	B01423	PRUDENTIAL BROKERAGE LTD	30,002	2019-05-21	0.00	99.39
84	B01716	ORIENT SECURITIES LTD	30,000	2019-01-22	0.00	99.39
85	B01814	WELL LINK SECURITIES LTD	30,000	2022-07-14	0.00	99.40
86	B02102	ZINVEST GLOBAL LTD	22,000	2023-05-10	0.00	99.40
87	B01575	MASTER TRADEMORE SECURITIES LTD	20,000	2019-09-12	0.00	99.40
88	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2023-01-31	0.00	99.40
89	B01788	SUNRISE SECURITIES LTD	20,000	2018-04-26	0.00	99.40
90	B01407	WIN WONG SECURITIES LTD	20,000	2021-04-19	0.00	99.40
91	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19,000	2023-02-23	0.00	99.40
92	B01119	CELESTIAL SECURITIES LTD	17,000	2019-04-29	0.00	99.41
93	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,000	2022-07-07	0.00	99.41
94	B01684	WANG ON SECURITIES LTD	12,000	2019-04-30	0.00	99.41
95	B01514	KARL-THOMSON SECURITIES CO LTD	11,000	2019-09-25	0.00	99.41
96	B01373	CHRISTFUND SECURITIES LTD	10,000	2022-03-16	0.00	99.41
97	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2022-03-07	0.00	99.41
98	B01444	YUEXING SECURITIES COMPANY LTD	10,000	2018-05-29	0.00	99.41
99	B01445	VICTORY SECURITIES CO LTD	8,500	2019-05-07	0.00	99.41
100	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	8,000	2019-05-03	0.00	99.41
101	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	7,544	2019-06-18	0.00	99.41
102	B01459	IFAST SECURITIES (HK) LTD	3,000	2021-01-20	0.00	99.41
103	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	2021-03-04	0.00	99.41
104	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,670	2019-10-03	0.00	99.41
105	B01810	ASTRUM CAPITAL MANAGEMENT LTD	1,500	2018-06-12	0.00	99.41
106	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2022-03-16	0.00	99.41
107	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,000	2019-09-12	0.00	99.41
108	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	2022-08-19	0.00	99.41
109	B02057	FUNDE SECURITIES LTD	1,000	2020-09-03	0.00	99.41
110	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,000	2023-02-08	0.00	99.41
111	B01700	REALINK FINANCIAL TRADE LTD	588	2020-05-18	0.00	99.41
112	B01240	TSUN CHI YUEN SECURITIES CO LTD	494	2018-08-21	0.00	99.41
113	B01963	TFI SECURITIES AND FUTURES LTD	292	2019-05-03	0.00	99.41
114	B01340	LEHIN SECURITIES LTD	262	2018-03-28	0.00	99.41
115	B02093	UPMAX SECURITIES LTD	249	2021-11-16	0.00	99.41
116	B01173	RIFA SECURITIES LTD	153	2021-09-15	0.00	99.41
116		Total named holdings	1,475,883,940		99.41
5		Unnamed Investor Partipants	618,001		0.04
121		Total in CCASS	1,476,501,941		99.45
		Securities not in CCASS	8,102,059		0.55
		Issued securities	1,484,604,000	2023-05-31	100.00

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