China City Infrastructure Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02349  2003-06-25    
Stock code:
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CCASS holdings on 2024-01-22

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Summary

Type of holder Holding Stake
%
Custodians 485,226,319 15.51
Brokers 1,342,061,295 42.90
Other intermediaries 6 0.00
Intermediaries 1,827,287,620 58.41
Named investors 0 0.00
Unnamed investors 483,200 0.02
Total in CCASS 1,827,770,820 58.43
Securities not in CCASS 1,300,507,722 41.57
Issued securities 3,128,278,542 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 867,236,085 2023-09-14 27.72 27.72
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 292,978,229 2024-01-19 9.37 37.09
3 C00019 THE HONGKONG AND SHANGHAI BANKING 95,401,840 2024-01-18 3.05 40.14
4 B01130 BOCI SECURITIES LTD 73,975,920 2024-01-02 2.36 42.50
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,171,047 2024-01-18 2.05 44.55
6 B01659 CHEER UNION SECURITIES LTD 64,064,000 2021-01-05 2.05 46.60
7 B01438 KINGSTON SECURITIES LTD 58,418,801 2023-09-15 1.87 48.47
8 C00033 BANK OF CHINA (HONG KONG) LTD 44,563,440 2024-01-18 1.42 49.89
9 B01955 FUTU SECURITIES INTERNATIONAL 33,609,600 2024-01-18 1.07 50.97
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,895,200 2024-01-18 0.76 51.73
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,203,600 2024-01-19 0.68 52.41
12 C00042 CMB WING LUNG BANK LTD 19,170,000 2023-12-07 0.61 53.02
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,796,400 2024-01-18 0.47 53.50
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,847,447 2023-12-28 0.35 53.84
15 B01284 HANG SENG SECURITIES LTD 8,486,910 2024-01-19 0.27 54.11
16 C00018 HANG SENG BANK LTD 8,385,090 2021-03-26 0.27 54.38
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,562,400 2023-09-27 0.24 54.62
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,100,000 2022-07-15 0.19 54.82
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,873,440 2023-12-13 0.19 55.01
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,598,960 2022-11-23 0.18 55.18
21 B01901 CMB INTERNATIONAL SECURITIES LTD 5,360,800 2023-11-10 0.17 55.36
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,324,400 2023-11-02 0.17 55.53
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,986,400 2024-01-12 0.16 55.69
24 C00015 DBS BANK (HONG KONG) LTD 4,466,720 2023-10-12 0.14 55.83
25 B01389 ZHONGRONG PT SECURITIES LTD 4,018,400 2019-10-03 0.13 55.96
26 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000,000 2023-09-15 0.13 56.09
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,610,520 2024-01-16 0.12 56.20
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,524,800 2023-11-10 0.11 56.31
29 C00010 CITIBANK N.A. 3,442,480 2023-12-06 0.11 56.42
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,420,000 2020-01-02 0.11 56.53
31 B01610 KGI ASIA LTD 3,231,201 2023-09-29 0.10 56.64
32 B01727 ICBC (ASIA) SECURITIES LTD 3,160,320 2023-12-06 0.10 56.74
33 B01686 FIRST SHANGHAI SECURITIES LTD 2,912,000 2023-09-14 0.09 56.83
34 C00028 NANYANG COMMERCIAL BANK LTD 2,644,400 2023-12-27 0.08 56.91
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,491,600 2019-07-24 0.08 56.99
36 B01338 EMPEROR SECURITIES LTD 2,430,000 2023-12-11 0.08 57.07
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,164,000 2023-12-01 0.07 57.14
38 B01161 UBS SECURITIES HONG KONG LTD 1,823,600 2021-11-29 0.06 57.20
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,772,200 2024-01-16 0.06 57.26
40 B01904 VALUABLE CAPITAL LTD 1,404,000 2023-12-05 0.04 57.30
41 B01272 FB SECURITIES (HONG KONG) LTD 1,390,400 2023-08-02 0.04 57.35
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,380,000 2019-10-17 0.04 57.39
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,340,800 2023-11-24 0.04 57.43
44 B02026 PRIOR SECURITIES LTD 1,216,000 2021-11-25 0.04 57.47
45 B01497 SINOPAC SECURITIES (ASIA) LTD 1,177,600 2023-11-23 0.04 57.51
46 B01695 DAH SING SECURITIES LTD 1,164,000 2023-10-18 0.04 57.55
47 B01118 EAST ASIA SECURITIES CO LTD 1,162,000 2023-03-06 0.04 57.58
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,101,600 2022-07-19 0.04 57.62
49 B01183 CHONG HING SECURITIES LTD 1,087,600 2024-01-19 0.03 57.65
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,081,200 2023-11-06 0.03 57.69
51 B01584 CHIEF SECURITIES LTD 1,031,200 2023-11-10 0.03 57.72
52 C00016 DBS BANK LTD 999,600 2018-07-24 0.03 57.75
53 C00048 CHIYU BANKING CORPORATION LTD 945,200 2021-09-10 0.03 57.78
54 B01425 WELLFULL SECURITIES CO LTD 912,000 2019-07-24 0.03 57.81
55 C00088 CHINA MERCHANTS BANK CO LTD 904,800 2023-11-24 0.03 57.84
56 B01275 SANFULL SECURITIES LTD 895,200 2022-10-05 0.03 57.87
57 B01938 CHINA INDUSTRIAL SECURITIES 876,000 2023-02-14 0.03 57.90
58 B01353 UOB KAY HIAN (HONG KONG) LTD 674,000 2023-09-14 0.02 57.92
59 C00041 OCBC BANK (HONG KONG) LTD 672,400 2024-01-02 0.02 57.94
60 B01963 TFI SECURITIES AND FUTURES LTD 648,000 2024-01-03 0.02 57.96
61 B01564 ABCI SECURITIES CO LTD 640,000 2018-01-03 0.02 57.98
62 B02132 BOOM SECURITIES (H.K.) LTD 639,200 2024-01-03 0.02 58.00
63 B01324 FUNDERSTONE SECURITIES LTD 602,000 2019-03-27 0.02 58.02
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 597,600 2023-09-15 0.02 58.04
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 596,802 2023-12-28 0.02 58.06
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 578,400 2023-11-29 0.02 58.08
67 B01224 MERRILL LYNCH FAR EAST LTD 512,000 2023-12-18 0.02 58.09
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 421,200 2023-11-02 0.01 58.11
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 404,000 2023-10-03 0.01 58.12
70 B01433 HING WAI ALLIED SECURITIES LTD 348,000 2021-09-20 0.01 58.13
71 B01556 LUK FOOK SECURITIES (HK) LTD 334,000 2022-01-25 0.01 58.14
72 B01909 SHENG YUAN SECURITIES LTD 332,160 2015-05-26 0.01 58.15
73 B01209 MASON SECURITIES LTD 328,800 2023-09-29 0.01 58.16
74 B02102 ZINVEST GLOBAL LTD 328,000 2023-10-31 0.01 58.17
75 B01743 CEPA ALLIANCE SECURITIES LTD 320,000 2021-09-02 0.01 58.18
76 B01119 CELESTIAL SECURITIES LTD 290,800 2022-05-16 0.01 58.19
77 B01343 CELETIO INVESTMENTS LTD 276,000 2017-07-04 0.01 58.20
78 C00003 THE BANK OF EAST ASIA LTD 270,800 2023-09-26 0.01 58.21
79 B01633 ENLIGHTEN SECURITIES LTD 268,800 2020-10-16 0.01 58.22
80 B01416 VC BROKERAGE LTD 267,080 2020-06-01 0.01 58.23
81 B01450 DL BROKERAGE LTD 260,000 2015-05-27 0.01 58.24
82 C00100 JPMORGAN CHASE BANK, NATIONAL 260,000 2023-12-29 0.01 58.24
83 B01673 FULBRIGHT SECURITIES LTD 250,747 2023-10-10 0.01 58.25
84 B01423 PRUDENTIAL BROKERAGE LTD 236,000 2023-09-15 0.01 58.26
85 B02159 USMART SECURITIES LTD 228,000 2023-12-27 0.01 58.27
86 B01184 QUAM SECURITIES LTD 224,000 2023-12-14 0.01 58.27
87 B01252 CORPORATE BROKERS LTD 220,400 2022-04-13 0.01 58.28
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 217,200 2019-04-16 0.01 58.29
89 B01788 SUNRISE SECURITIES LTD 210,900 2023-01-09 0.01 58.30
90 B01298 GET NICE SECURITIES LTD 200,000 2022-06-23 0.01 58.30
91 B01469 KAISER SECURITIES LTD 200,000 2023-11-17 0.01 58.31
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 173,200 2019-05-20 0.01 58.31
93 B01445 VICTORY SECURITIES CO LTD 160,000 2021-09-02 0.01 58.32
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 155,200 2021-09-14 0.00 58.32
95 B01340 LEHIN SECURITIES LTD 150,443 2018-01-24 0.00 58.33
96 B01547 KWOK HING SECURITIES LTD 140,000 2021-09-08 0.00 58.33
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 136,000 2022-02-11 0.00 58.34
98 B01290 SPS SECURITIES LTD 134,000 2023-05-05 0.00 58.34
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 128,000 2023-11-24 0.00 58.35
100 B01700 REALINK FINANCIAL TRADE LTD 124,400 2023-09-25 0.00 58.35
101 B01705 HENIK SECURITIES LTD 116,000 2021-09-08 0.00 58.35
102 B01289 SOUTH CHINA SECURITIES LTD 108,000 2020-03-19 0.00 58.36
103 B01407 WIN WONG SECURITIES LTD 103,294 2023-12-28 0.00 58.36
104 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2015-12-04 0.00 58.36
105 B01356 DELTA ASIA SECURITIES LTD 92,000 2021-05-03 0.00 58.37
106 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,000 2023-12-27 0.00 58.37
107 B01646 TAI NING STOCK CO LTD 67,200 2014-11-25 0.00 58.37
108 B01769 ONE CHINA SECURITIES LTD 63,765 2023-12-05 0.00 58.37
109 B01636 BUSINESS SECURITIES LTD 62,400 2014-07-11 0.00 58.38
110 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2016-04-05 0.00 58.38
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2023-06-02 0.00 58.38
112 B01213 MONEYMORE SECURITIES LTD 50,000 2015-07-07 0.00 58.38
113 B02181 GRAND CAPITAL SECURITIES LTD 46,800 2020-04-22 0.00 58.38
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000 2023-10-24 0.00 58.38
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 43,200 2016-04-05 0.00 58.39
116 B01123 HING WONG SECURITIES LTD 40,800 2015-08-26 0.00 58.39
117 B01294 CS WEALTH SECURITIES LTD 40,000 2022-02-11 0.00 58.39
118 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2021-09-08 0.00 58.39
119 B01458 YICKO SECURITIES LTD 40,000 2016-03-09 0.00 58.39
120 B01810 ASTRUM CAPITAL MANAGEMENT LTD 39,600 2018-06-11 0.00 58.39
121 B01439 TAI TAK SECURITIES (ASIA) LTD 36,000 2016-08-15 0.00 58.39
122 B01773 TOYO SECURITIES ASIA LTD 34,400 2024-01-19 0.00 58.39
123 B01373 CHRISTFUND SECURITIES LTD 34,000 2021-09-08 0.00 58.40
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,159 2023-04-24 0.00 58.40
125 B01900 ORIENT SECURITIES (HONG KONG) LTD 32,000 2023-11-30 0.00 58.40
126 B01875 GUODU SECURITIES (HONG KONG) LTD 30,400 2017-07-03 0.00 58.40
127 B01511 TAT LEE SECURITIES CO LTD 28,800 2023-10-03 0.00 58.40
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000 2015-06-09 0.00 58.40
129 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2011-10-04 0.00 58.40
130 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2015-12-17 0.00 58.40
131 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2023-09-26 0.00 58.40
132 B01173 RIFA SECURITIES LTD 20,000 2016-07-25 0.00 58.40
133 B01923 RUISEN PORT SECURITIES LTD 20,000 2015-08-18 0.00 58.40
134 B01328 BAN HIN SECURITIES CO LTD 16,800 2022-12-29 0.00 58.40
135 B02120 LIVERMORE HOLDINGS LTD 16,000 2023-10-05 0.00 58.40
136 B01266 PRIME CDEX SECURITIES LTD 16,000 2020-01-15 0.00 58.40
137 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 2023-09-26 0.00 58.41
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2021-06-03 0.00 58.41
139 B01680 SUCCESS SECURITIES LTD 14,000 2020-01-15 0.00 58.41
140 C00093 BNP PARIBAS 12,000 2024-01-19 0.00 58.41
141 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2021-11-17 0.00 58.41
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2023-11-27 0.00 58.41
143 B01679 TAI FUNG SECURITIES LTD 12,000 2014-04-28 0.00 58.41
144 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 12,000 2023-11-24 0.00 58.41
145 B01588 LEI SHING HONG SECURITIES LTD 10,080 2018-08-27 0.00 58.41
146 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2023-10-20 0.00 58.41
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2014-02-14 0.00 58.41
148 B01320 LUEN FAT SECURITIES CO LTD 10,000 2016-04-01 0.00 58.41
149 B01712 WAH SANG SECURITIES LTD 10,000 2015-05-11 0.00 58.41
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-08-11 0.00 58.41
151 B01921 GONG PING SECURITIES LTD 9,200 2015-06-24 0.00 58.41
152 B01427 TSE'S SECURITIES LTD 8,320 2016-04-21 0.00 58.41
153 B01575 MASTER TRADEMORE SECURITIES LTD 8,014 2019-11-21 0.00 58.41
154 B01947 FUBON SECURITIES (HONG KONG) LTD 4,800 2023-09-25 0.00 58.41
155 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2023-10-18 0.00 58.41
156 B02092 I WIN SECURITIES LTD 4,000 2024-01-19 0.00 58.41
157 B02175 WEBULL SECURITIES LTD 4,000 2023-09-26 0.00 58.41
158 B01843 TELECOM KING SECURITIES LTD 3,600 2023-10-04 0.00 58.41
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,200 2021-09-16 0.00 58.41
160 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,400 2022-09-14 0.00 58.41
161 B01217 TAIPING SECURITIES (HK) CO LTD 2,400 2021-09-02 0.00 58.41
162 B02093 UPMAX SECURITIES LTD 2,000 2023-09-15 0.00 58.41
163 B01444 YUEXING SECURITIES COMPANY LTD 1,200 2018-02-09 0.00 58.41
164 B01481 NEW REGION SECURITIES CO LTD 400 2011-10-04 0.00 58.41
165 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400 2011-10-04 0.00 58.41
166 HONG KONG SECURITIES CLEARING CO. LTD. 6 2011-10-04 0.00 58.41
166 Total named holdings 1,827,287,620 58.41
7 Unnamed Investor Partipants 483,200 0.02
173 Total in CCASS 1,827,770,820 58.43
Securities not in CCASS 1,300,507,722 41.57
Issued securities 3,128,278,542 2023-12-31 100.00

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