Huafa Property Services Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00982	2008-07-14	2024-08-29	2024-10-02	Docs

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• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-07-04

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Summary

Type of holder	Holding	Stake %
Custodians	1,244,941,226	12.37
Brokers	8,811,930,034	87.59
Other intermediaries	0	0.00
Intermediaries	10,056,871,260	99.96
Named investors	0	0.00
Unnamed investors	2,840,000	0.03
Total in CCASS	10,059,711,260	99.99
Securities not in CCASS	1,208,740	0.01
Issued securities	10,060,920,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	4,093,244,960	2023-06-14	40.68	40.68
2	B01901	CMB INTERNATIONAL SECURITIES LTD	1,187,973,600	2023-06-19	11.81	52.49
3	B01130	BOCI SECURITIES LTD	608,380,000	2023-07-04	6.05	58.54
4	C00019	THE HONGKONG AND SHANGHAI BANKING	523,657,876	2023-06-30	5.20	63.74
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	522,326,400	2023-06-06	5.19	68.94
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	480,965,040	2023-06-06	4.78	73.72
7	B01275	SANFULL SECURITIES LTD	420,820,000	2022-09-20	4.18	77.90
8	C00033	BANK OF CHINA (HONG KONG) LTD	271,450,000	2023-06-16	2.70	80.60
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	158,720,000	2023-06-07	1.58	82.17
10	B01816	CHEONG LEE SECURITIES LTD	124,000,000	2017-11-09	1.23	83.41
11	B01955	FUTU SECURITIES INTERNATIONAL	92,780,000	2023-07-04	0.92	84.33
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	87,760,000	2023-05-29	0.87	85.20
13	B01727	ICBC (ASIA) SECURITIES LTD	84,840,000	2023-06-30	0.84	86.04
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	78,460,000	2023-06-01	0.78	86.82
15	C00042	CMB WING LUNG BANK LTD	76,012,000	2023-06-13	0.76	87.58
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	71,820,000	2023-07-04	0.71	88.29
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	66,680,000	2023-06-30	0.66	88.96
18	B01610	KGI ASIA LTD	64,140,000	2023-06-08	0.64	89.59
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	62,980,000	2023-06-30	0.63	90.22
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,120,000	2023-05-10	0.50	90.72
21	C00010	CITIBANK N.A.	45,215,000	2023-01-05	0.45	91.17
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	44,520,000	2023-06-28	0.44	91.61
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44,480,000	2023-06-21	0.44	92.05
24	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	41,660,000	2022-12-12	0.41	92.47
25	B01080	VMS SECURITIES LTD	41,320,000	2021-02-24	0.41	92.88
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,260,000	2023-06-16	0.40	93.28
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,080,000	2023-05-12	0.40	93.68
28	B01298	GET NICE SECURITIES LTD	37,700,000	2022-11-18	0.37	94.05
29	C00088	CHINA MERCHANTS BANK CO LTD	35,880,000	2023-05-30	0.36	94.41
30	B01284	HANG SENG SECURITIES LTD	35,820,000	2023-06-13	0.36	94.76
31	B01161	UBS SECURITIES HONG KONG LTD	33,100,000	2021-02-24	0.33	95.09
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,840,000	2023-06-23	0.31	95.40
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,120,000	2023-04-27	0.29	95.69
34	C00041	OCBC BANK (HONG KONG) LTD	27,120,000	2023-02-10	0.27	95.96
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25,720,000	2023-03-29	0.26	96.21
36	B01497	SINOPAC SECURITIES (ASIA) LTD	25,540,000	2022-12-01	0.25	96.47
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,380,000	2023-06-02	0.25	96.72
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,980,000	2022-12-15	0.23	96.95
39	B01209	MASON SECURITIES LTD	18,340,000	2023-06-16	0.18	97.13
40	B01938	CHINA INDUSTRIAL SECURITIES	17,920,000	2022-12-13	0.18	97.31
41	B01705	HENIK SECURITIES LTD	11,880,000	2023-01-03	0.12	97.43
42	B01904	VALUABLE CAPITAL LTD	11,680,000	2023-04-11	0.12	97.54
43	B01686	FIRST SHANGHAI SECURITIES LTD	10,840,000	2023-05-31	0.11	97.65
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,460,000	2023-05-30	0.10	97.75
45	B02028	SORRENTO SECURITIES LTD	10,380,000	2023-06-08	0.10	97.86
46	B01885	HAFOO SECURITIES LTD	10,340,000	2023-06-14	0.10	97.96
47	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,210,000	2021-08-06	0.10	98.06
48	B01272	FB SECURITIES (HONG KONG) LTD	10,060,000	2022-12-05	0.10	98.16
49	C00028	NANYANG COMMERCIAL BANK LTD	9,040,000	2023-05-05	0.09	98.25
50	B01445	VICTORY SECURITIES CO LTD	8,640,000	2021-04-09	0.09	98.34
51	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000,000	2022-10-28	0.08	98.42
52	C00037	SHANGHAI COMMERCIAL BANK LTD	7,420,000	2023-01-06	0.07	98.49
53	B01184	QUAM SECURITIES LTD	7,340,000	2023-03-07	0.07	98.56
54	B01666	GLORY SUN SECURITIES LTD	7,000,000	2023-01-17	0.07	98.63
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,880,000	2023-03-24	0.07	98.70
56	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,510,000	2023-05-22	0.06	98.77
57	B01217	TAIPING SECURITIES (HK) CO LTD	6,240,000	2023-06-15	0.06	98.83
58	B01450	DL BROKERAGE LTD	5,860,000	2021-02-01	0.06	98.89
59	C00015	DBS BANK (HONG KONG) LTD	5,300,000	2021-07-16	0.05	98.94
60	C00048	CHIYU BANKING CORPORATION LTD	4,600,000	2023-01-18	0.05	98.99
61	B01119	CELESTIAL SECURITIES LTD	4,380,000	2021-09-14	0.04	99.03
62	B01183	CHONG HING SECURITIES LTD	4,360,000	2022-12-01	0.04	99.07
63	B01741	SINOMAX SECURITIES LTD	4,300,000	2020-09-01	0.04	99.11
64	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,240,000	2023-06-26	0.04	99.16
65	B02132	BOOM SECURITIES (H.K.) LTD	4,200,000	2023-01-04	0.04	99.20
66	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,140,000	2023-03-30	0.04	99.24
67	B01438	KINGSTON SECURITIES LTD	3,560,000	2023-03-30	0.04	99.28
68	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,380,000	2023-06-13	0.03	99.31
69	B01814	WELL LINK SECURITIES LTD	3,340,000	2023-05-04	0.03	99.34
70	B01695	DAH SING SECURITIES LTD	3,300,000	2023-01-27	0.03	99.37
71	B01908	ASA SECURITIES LTD	3,240,000	2022-12-09	0.03	99.41
72	B01118	EAST ASIA SECURITIES CO LTD	2,780,000	2022-12-12	0.03	99.43
73	C00093	BNP PARIBAS	2,540,000	2023-07-04	0.03	99.46
74	B01584	CHIEF SECURITIES LTD	2,520,000	2023-03-02	0.03	99.48
75	B01762	DBS VICKERS (HONG KONG) LTD	2,440,000	2023-06-27	0.02	99.51
76	C00003	THE BANK OF EAST ASIA LTD	2,260,000	2021-09-23	0.02	99.53
77	B01416	VC BROKERAGE LTD	2,100,000	2020-01-09	0.02	99.55
78	B01423	PRUDENTIAL BROKERAGE LTD	2,040,000	2022-05-26	0.02	99.57
79	B01813	CCB INTERNATIONAL SECURITIES LTD	1,800,000	2022-12-20	0.02	99.59
80	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,620,000	2022-09-02	0.02	99.61
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,600,000	2023-04-21	0.02	99.62
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,540,000	2021-02-18	0.02	99.64
83	B01213	MONEYMORE SECURITIES LTD	1,500,000	2023-06-19	0.01	99.65
84	B01875	GUODU SECURITIES (HONG KONG) LTD	1,440,000	2021-01-21	0.01	99.67
85	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,420,000	2021-10-28	0.01	99.68
86	B01324	FUNDERSTONE SECURITIES LTD	1,400,000	2021-06-28	0.01	99.70
87	B01567	PRIME SECURITIES LTD	1,340,000	2022-08-30	0.01	99.71
88	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,300,000	2023-01-05	0.01	99.72
89	B02159	USMART SECURITIES LTD	1,300,000	2023-05-03	0.01	99.73
90	C00018	HANG SENG BANK LTD	1,166,350	2023-06-07	0.01	99.75
91	B01338	EMPEROR SECURITIES LTD	1,140,000	2022-08-23	0.01	99.76
92	B01353	UOB KAY HIAN (HONG KONG) LTD	1,140,000	2020-09-14	0.01	99.77
93	B01252	CORPORATE BROKERS LTD	1,100,000	2023-04-27	0.01	99.78
94	C00095	EFG BANK AG	1,000,000	2018-08-24	0.01	99.79
95	B01238	TAI YIP STOCK CO LTD	1,000,000	2022-04-21	0.01	99.80
96	B01843	TELECOM KING SECURITIES LTD	940,000	2022-08-03	0.01	99.81
97	B02026	PRIOR SECURITIES LTD	880,000	2020-09-09	0.01	99.82
98	B01340	LEHIN SECURITIES LTD	862,000	2020-07-30	0.01	99.83
99	B01173	RIFA SECURITIES LTD	840,000	2022-11-28	0.01	99.83
100	C00100	JPMORGAN CHASE BANK, NATIONAL	800,000	2023-06-30	0.01	99.84
101	B01754	ASIA PACIFIC SECURITIES LTD	700,000	2021-07-22	0.01	99.85
102	B01427	TSE'S SECURITIES LTD	640,000	2021-02-24	0.01	99.86
103	B01439	TAI TAK SECURITIES (ASIA) LTD	600,000	2022-12-06	0.01	99.86
104	B01685	ARK SECURITIES (HONG KONG) LTD	560,000	2021-03-01	0.01	99.87
105	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	560,000	2021-09-23	0.01	99.87
106	B01940	SOFI SECURITIES (HONG KONG) LTD	540,000	2022-11-16	0.01	99.88
107	B01636	BUSINESS SECURITIES LTD	500,000	2015-06-05	0.00	99.88
108	B01373	CHRISTFUND SECURITIES LTD	500,000	2023-03-29	0.00	99.89
109	B01322	WATON SECURITIES INTERNATIONAL LIMITED	480,000	2015-03-17	0.00	99.89
110	B01962	CHINA SECURITIES (INTERNATIONAL)	460,000	2021-02-19	0.00	99.90
111	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	400,000	2015-05-22	0.00	99.90
112	B01564	ABCI SECURITIES CO LTD	360,000	2015-07-13	0.00	99.90
113	B01563	XINKONG INTERNATIONAL SECURITIES LTD	360,000	2021-08-11	0.00	99.91
114	B01224	MERRILL LYNCH FAR EAST LTD	284,600	2023-06-28	0.00	99.91
115	B01351	WING FUNG SECURITIES LTD	260,000	2022-09-21	0.00	99.91
116	B01458	YICKO SECURITIES LTD	260,000	2022-04-14	0.00	99.92
117	B01963	TFI SECURITIES AND FUTURES LTD	220,000	2019-01-25	0.00	99.92
118	B01343	CELETIO INVESTMENTS LTD	200,000	2017-05-22	0.00	99.92
119	B01271	HANG TAI SECURITIES LTD	200,000	2018-09-05	0.00	99.92
120	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	2020-08-05	0.00	99.92
121	B01894	MFG LIMITED	200,000	2021-05-21	0.00	99.93
122	B02195	LONG BRIDGE HK LTD	180,000	2023-05-11	0.00	99.93
123	B01649	CINDA INTERNATIONAL SECURITIES LTD	160,000	2021-02-24	0.00	99.93
124	B02102	ZINVEST GLOBAL LTD	160,000	2023-04-28	0.00	99.93
125	B01433	HING WAI ALLIED SECURITIES LTD	140,000	2016-09-06	0.00	99.93
126	B01500	D.J. SECURITIES LTD	120,000	2015-05-26	0.00	99.93
127	B02120	LIVERMORE HOLDINGS LTD	120,000	2021-09-02	0.00	99.94
128	B01546	WO FUNG SECURITIES CO LTD	120,000	2021-04-30	0.00	99.94
129	B01551	YUE XIU SECURITIES CO LTD	120,000	2022-11-10	0.00	99.94
130	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000	2021-08-12	0.00	99.94
131	B01673	FULBRIGHT SECURITIES LTD	100,000	2023-04-20	0.00	99.94
132	B01789	HO FUNG SHARES INVESTMENT LTD	100,000	2020-07-30	0.00	99.94
133	B01525	KEE CHEONG SECURITIES CO LTD	100,000	2021-02-19	0.00	99.94
134	B01462	MANGO FINANCIAL LTD	100,000	2019-11-28	0.00	99.94
135	B01158	SOLID KING SECURITIES LTD	100,000	2022-12-13	0.00	99.94
136	B01511	TAT LEE SECURITIES CO LTD	100,000	2023-02-10	0.00	99.94
137	B02070	UZEN SECURITIES LTD	100,000	2020-08-18	0.00	99.95
138	B01389	ZHONGRONG PT SECURITIES LTD	100,000	2015-05-29	0.00	99.95
139	B01921	GONG PING SECURITIES LTD	80,000	2018-04-24	0.00	99.95
140	B01866	ICBC INTERNATIONAL SECURITIES LTD	80,000	2019-07-30	0.00	99.95
141	B01751	IMAGI BROKERAGE LTD	80,000	2015-05-21	0.00	99.95
142	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000	2018-08-31	0.00	99.95
143	B01942	SINO WEALTH SECURITIES LTD	80,000	2015-04-30	0.00	99.95
144	B01773	TOYO SECURITIES ASIA LTD	80,000	2015-07-09	0.00	99.95
145	B02175	WEBULL SECURITIES LTD	80,000	2023-03-09	0.00	99.95
146	B01535	WING YEE SECURITIES CO LTD	80,000	2018-03-05	0.00	99.95
147	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	60,000	2022-06-27	0.00	99.95
148	B01915	METAVERSE SECURITIES LTD	60,000	2021-07-07	0.00	99.95
149	B01341	TUNG TAI SECURITIES CO LTD	60,000	2020-02-03	0.00	99.95
150	B01267	WINFULL SECURITIES LTD	60,000	2021-07-08	0.00	99.96
151	B01941	CENTALINE SECURITIES LTD	40,000	2016-12-01	0.00	99.96
152	B01356	DELTA ASIA SECURITIES LTD	40,000	2022-06-07	0.00	99.96
153	B02181	GRAND CAPITAL SECURITIES LTD	40,000	2022-05-12	0.00	99.96
154	B01900	ORIENT SECURITIES (HONG KONG) LTD	40,000	2023-03-10	0.00	99.96
155	B01731	SHUN HENG SECURITIES LTD	40,000	2016-11-23	0.00	99.96
156	B01253	STOCKWELL SECURITIES LTD	40,000	2020-12-02	0.00	99.96
157	B01788	SUNRISE SECURITIES LTD	40,000	2015-05-21	0.00	99.96
158	B01129	WOCOM SECURITIES LTD	40,000	2015-05-07	0.00	99.96
159	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,000	2020-08-18	0.00	99.96
160	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2022-11-09	0.00	99.96
161	B01632	WAI FAT SECURITIES LTD	20,000	2014-03-07	0.00	99.96
162	B01684	WANG ON SECURITIES LTD	20,000	2015-04-20	0.00	99.96
163	B01769	ONE CHINA SECURITIES LTD	11,434	2023-06-30	0.00	99.96
164	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,000	2021-03-25	0.00	99.96
164		Total named holdings	10,056,871,260		99.96
4		Unnamed Investor Partipants	2,840,000		0.03
168		Total in CCASS	10,059,711,260		99.99
		Securities not in CCASS	1,208,740		0.01
		Issued securities	10,060,920,000	2023-06-30	100.00

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