China Sci-Tech Industrial Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00339  2000-07-26    
Stock code:
Show former holders

CCASS holdings on 2023-07-07

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Summary

Type of holder Holding Stake
%
Custodians 64,208,750 26.70
Brokers 162,484,314 67.57
Other intermediaries 0 0.00
Intermediaries 226,693,064 94.27
Named investors 0 0.00
Unnamed investors 26,426 0.01
Total in CCASS 226,719,490 94.28
Securities not in CCASS 13,760,510 5.72
Issued securities 240,480,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01994 BONUS EVENTUS SECURITIES LTD 92,250,000 2021-11-15 38.36 38.36
2 C00019 THE HONGKONG AND SHANGHAI BANKING 45,115,000 2023-02-15 18.76 57.12
3 B01289 SOUTH CHINA SECURITIES LTD 22,991,250 2020-04-22 9.56 66.68
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,970,000 2022-02-21 5.39 72.08
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,250,000 2022-02-09 2.60 74.67
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,630,000 2022-02-28 2.34 77.02
7 B01955 FUTU SECURITIES INTERNATIONAL 5,100,000 2023-06-26 2.12 79.14
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,522,500 2023-05-12 1.88 81.02
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,396,250 2023-05-10 1.83 82.84
10 B02120 LIVERMORE HOLDINGS LTD 3,320,000 2022-06-14 1.38 84.23
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,106,250 2019-05-14 0.88 85.10
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000,000 2022-04-27 0.83 85.93
13 B01584 CHIEF SECURITIES LTD 1,730,000 2023-05-10 0.72 86.65
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,712,500 2022-11-02 0.71 87.36
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,680,000 2023-06-09 0.70 88.06
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,668,924 2023-06-26 0.69 88.76
17 C00018 HANG SENG BANK LTD 1,570,000 2019-12-12 0.65 89.41
18 B01610 KGI ASIA LTD 1,151,264 2023-03-08 0.48 89.89
19 B01673 FULBRIGHT SECURITIES LTD 1,000,000 2022-06-14 0.42 90.30
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 850,000 2022-04-01 0.35 90.66
21 B01727 ICBC (ASIA) SECURITIES LTD 790,000 2022-06-17 0.33 90.99
22 B01284 HANG SENG SECURITIES LTD 680,000 2023-03-06 0.28 91.27
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 660,000 2021-03-10 0.27 91.54
24 B01130 BOCI SECURITIES LTD 472,500 2022-02-25 0.20 91.74
25 B01469 KAISER SECURITIES LTD 460,000 2015-12-17 0.19 91.93
26 B01118 EAST ASIA SECURITIES CO LTD 430,000 2023-06-09 0.18 92.11
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 412,500 2022-12-28 0.17 92.28
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 410,000 2021-03-01 0.17 92.45
29 C00048 CHIYU BANKING CORPORATION LTD 350,000 2020-04-22 0.15 92.60
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 340,000 2023-06-13 0.14 92.74
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 320,000 2016-09-15 0.13 92.87
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2019-05-14 0.12 93.00
33 C00037 SHANGHAI COMMERCIAL BANK LTD 240,000 2021-02-22 0.10 93.10
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 210,000 2015-07-23 0.09 93.18
35 B01423 PRUDENTIAL BROKERAGE LTD 160,000 2018-06-29 0.07 93.25
36 B01351 WING FUNG SECURITIES LTD 160,000 2023-06-16 0.07 93.32
37 B01813 CCB INTERNATIONAL SECURITIES LTD 150,000 2017-09-28 0.06 93.38
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000 2016-01-20 0.06 93.44
39 B01415 TARZAN STOCK & SHARES LTD 150,000 2016-10-13 0.06 93.50
40 B01904 VALUABLE CAPITAL LTD 150,000 2022-08-03 0.06 93.57
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 145,000 2023-06-09 0.06 93.63
42 B01788 SUNRISE SECURITIES LTD 130,000 2017-04-26 0.05 93.68
43 B01705 HENIK SECURITIES LTD 120,000 2022-09-28 0.05 93.73
44 B01119 CELESTIAL SECURITIES LTD 102,500 2022-10-07 0.04 93.77
45 C00042 CMB WING LUNG BANK LTD 100,000 2023-03-16 0.04 93.82
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2023-06-05 0.04 93.86
47 B01161 UBS SECURITIES HONG KONG LTD 100,000 2019-03-18 0.04 93.90
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2022-02-21 0.03 93.93
49 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000 2015-07-14 0.02 93.96
50 C00028 NANYANG COMMERCIAL BANK LTD 51,250 2023-05-23 0.02 93.98
51 B01328 BAN HIN SECURITIES CO LTD 50,000 2014-11-27 0.02 94.00
52 B01252 CORPORATE BROKERS LTD 50,000 2021-05-20 0.02 94.02
53 C00041 OCBC BANK (HONG KONG) LTD 50,000 2023-01-09 0.02 94.04
54 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 2020-12-11 0.02 94.06
55 B01497 SINOPAC SECURITIES (ASIA) LTD 41,250 2021-02-04 0.02 94.08
56 C00015 DBS BANK (HONG KONG) LTD 40,000 2021-03-05 0.02 94.09
57 B01575 MASTER TRADEMORE SECURITIES LTD 33,750 2016-06-28 0.01 94.11
58 B01356 DELTA ASIA SECURITIES LTD 30,000 2021-05-03 0.01 94.12
59 B01921 GONG PING SECURITIES LTD 30,000 2015-10-28 0.01 94.13
60 C00010 CITIBANK N.A. 21,250 2022-03-04 0.01 94.14
61 B01183 CHONG HING SECURITIES LTD 20,000 2022-03-14 0.01 94.15
62 B01450 DL BROKERAGE LTD 20,000 2015-06-10 0.01 94.16
63 B01298 GET NICE SECURITIES LTD 20,000 2017-01-05 0.01 94.17
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2018-09-07 0.01 94.18
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2020-04-08 0.01 94.18
66 B01209 MASON SECURITIES LTD 20,000 2021-04-07 0.01 94.19
67 B01213 MONEYMORE SECURITIES LTD 20,000 2009-01-19 0.01 94.20
68 B01184 QUAM SECURITIES LTD 20,000 2022-02-22 0.01 94.21
69 B01700 REALINK FINANCIAL TRADE LTD 20,000 2021-02-26 0.01 94.22
70 B01416 VC BROKERAGE LTD 20,000 2015-06-29 0.01 94.23
71 B01227 HOORAY SECURITIES LTD 10,000 2016-12-01 0.00 94.23
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2022-06-27 0.00 94.23
73 B01470 HUNG SING SECURITIES LTD 10,000 2021-02-04 0.00 94.24
74 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2020-07-29 0.00 94.24
75 B01407 WIN WONG SECURITIES LTD 10,000 2018-10-24 0.00 94.25
76 B01535 WING YEE SECURITIES CO LTD 10,000 2014-12-18 0.00 94.25
77 B01782 SEAGA INTERNATIONAL LTD 7,500 2009-01-19 0.00 94.25
78 B01769 ONE CHINA SECURITIES LTD 7,200 2023-06-21 0.00 94.26
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,264 2015-05-12 0.00 94.26
80 B01340 LEHIN SECURITIES LTD 5,662 2014-08-06 0.00 94.26
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2015-03-11 0.00 94.26
82 B01633 ENLIGHTEN SECURITIES LTD 3,750 2021-11-10 0.00 94.27
83 B01458 YICKO SECURITIES LTD 2,500 2018-01-05 0.00 94.27
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,250 2017-04-11 0.00 94.27
84 Total named holdings 226,693,064 94.27
2 Unnamed Investor Partipants 26,426 0.01
86 Total in CCASS 226,719,490 94.28
Securities not in CCASS 13,760,510 5.72
Issued securities 240,480,000 2023-06-30 100.00

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