WEIHAI BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09677  2020-10-12    
Stock code:
Show former holders

CCASS holdings on 2024-04-25

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Summary

Type of holder Holding Stake
%
Custodians 187,335,000 18.57
Brokers 756,098,577 74.95
Other intermediaries 0 0.00
Intermediaries 943,433,577 93.51
Named investors 0 0.00
Unnamed investors 14,000 0.00
Total in CCASS 943,447,577 93.52
Securities not in CCASS 65,413,423 6.48
Issued securities 1,008,861,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 276,046,000 2022-05-18 27.36 27.36
2 B01666 GLORY SUN SECURITIES LTD 137,305,000 2023-01-20 13.61 40.97
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 135,752,000 2023-06-30 13.46 54.43
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 113,940,000 2024-01-10 11.29 65.72
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,953,000 2022-08-24 11.10 76.82
6 C00016 DBS BANK LTD 74,546,000 2024-04-19 7.39 84.21
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,311,000 2024-04-19 7.17 91.38
8 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,242,000 2024-04-08 2.01 93.38
9 C00019 THE HONGKONG AND SHANGHAI BANKING 421,000 2024-03-11 0.04 93.42
10 C00042 CMB WING LUNG BANK LTD 151,000 2022-11-08 0.01 93.44
11 B01955 FUTU SECURITIES INTERNATIONAL 134,700 2024-04-10 0.01 93.45
12 C00033 BANK OF CHINA (HONG KONG) LTD 134,000 2023-05-17 0.01 93.47
13 B01284 HANG SENG SECURITIES LTD 121,000 2023-11-16 0.01 93.48
14 C00093 BNP PARIBAS 57,000 2023-03-23 0.01 93.48
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 46,000 2023-02-15 0.00 93.49
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,000 2022-08-08 0.00 93.49
17 C00041 OCBC BANK (HONG KONG) LTD 40,000 2020-11-19 0.00 93.50
18 B01130 BOCI SECURITIES LTD 38,000 2023-05-16 0.00 93.50
19 B01938 CHINA INDUSTRIAL SECURITIES 21,000 2021-01-28 0.00 93.50
20 B01885 HAFOO SECURITIES LTD 17,000 2023-03-08 0.00 93.50
21 C00010 CITIBANK N.A. 15,000 2023-12-28 0.00 93.50
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000 2023-02-15 0.00 93.51
23 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2023-04-25 0.00 93.51
24 B01695 DAH SING SECURITIES LTD 10,000 2020-11-11 0.00 93.51
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,000 2021-09-23 0.00 93.51
26 B02120 LIVERMORE HOLDINGS LTD 7,000 2021-12-15 0.00 93.51
27 B01183 CHONG HING SECURITIES LTD 5,000 2023-05-10 0.00 93.51
28 B01727 ICBC (ASIA) SECURITIES LTD 5,000 2021-05-11 0.00 93.51
29 B01767 NEW GALA SECURITIES CO LTD 5,000 2020-10-12 0.00 93.51
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2021-01-26 0.00 93.51
31 B02102 ZINVEST GLOBAL LTD 4,000 2024-01-18 0.00 93.51
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000 2020-12-02 0.00 93.51
33 B02132 BOOM SECURITIES (H.K.) LTD 3,000 2020-11-02 0.00 93.51
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2021-03-24 0.00 93.51
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2021-02-24 0.00 93.51
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2024-03-13 0.00 93.51
37 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2020-11-13 0.00 93.51
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000 2021-07-30 0.00 93.51
39 B02159 USMART SECURITIES LTD 2,000 2022-07-13 0.00 93.51
40 B01351 WING FUNG SECURITIES LTD 2,000 2020-10-15 0.00 93.51
41 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2021-01-04 0.00 93.51
42 B01118 EAST ASIA SECURITIES CO LTD 1,000 2020-10-27 0.00 93.51
43 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2024-01-29 0.00 93.51
44 C00018 HANG SENG BANK LTD 1,000 2020-11-18 0.00 93.51
45 B01915 METAVERSE SECURITIES LTD 1,000 2020-12-30 0.00 93.51
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2020-12-10 0.00 93.51
47 B02091 STAR RIVER SECURITIES LTD 1,000 2020-11-11 0.00 93.51
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2022-06-08 0.00 93.51
49 B01407 WIN WONG SECURITIES LTD 990 2020-10-20 0.00 93.51
50 B01769 ONE CHINA SECURITIES LTD 887 2023-09-13 0.00 93.51
50 Total named holdings 943,433,577 93.51
3 Unnamed Investor Partipants 14,000 0.00
53 Total in CCASS 943,447,577 93.52
Securities not in CCASS 65,413,423 6.48
Issued securities 1,008,861,000 2024-03-31 100.00

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