CHEUK NANG (HOLDINGS) LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2018-12-24 to 2018-12-27

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01797	SZEHOPE SECURITIES CO LTD	170,133,479	5,725,971	29.86	1.01	2018-12-27
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,661,685	157,820	1.70	0.03	2018-12-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,819,491	107,189	1.55	0.02	2018-12-27
4	B01284	HANG SENG SECURITIES LTD	2,551,700	85,843	0.45	0.02	2018-12-27
5	C00018	HANG SENG BANK LTD	2,780,045	65,278	0.49	0.01	2018-12-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,434,764	41,943	0.95	0.01	2018-12-27
7	B01727	ICBC (ASIA) SECURITIES LTD	1,061,542	32,025	0.19	0.01	2018-12-27
8	B01198	PO KAY SECURITIES & SHARES CO LTD	756,698	21,578	0.13	0.00	2018-12-27
9	B01433	HING WAI ALLIED SECURITIES LTD	506,200	17,126	0.09	0.00	2018-12-27
10	B01423	PRUDENTIAL BROKERAGE LTD	540,448	16,522	0.09	0.00	2018-12-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,369,416	13,886	1.64	0.00	2018-12-27
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	424,849	13,313	0.07	0.00	2018-12-27
13	B01955	FUTU SECURITIES INTERNATIONAL	425,906	12,017	0.07	0.00	2018-12-27
14	C00015	DBS BANK (HONG KONG) LTD	456,458	11,538	0.08	0.00	2018-12-27
15	C00028	NANYANG COMMERCIAL BANK LTD	398,186	10,562	0.07	0.00	2018-12-27
16	B01264	MIB SECURITIES (HONG KONG) LTD	525,107	9,340	0.09	0.00	2018-12-27
17	C00093	BNP PARIBAS	353,926	8,094	0.06	0.00	2018-12-27
18	C00033	BANK OF CHINA (HONG KONG) LTD	2,437,339	8,083	0.43	0.00	2018-12-27
19	C00042	CMB WING LUNG BANK LTD	276,739	7,193	0.05	0.00	2018-12-27
20	C00037	SHANGHAI COMMERCIAL BANK LTD	554,120	7,044	0.10	0.00	2018-12-27
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	239,085	6,874	0.04	0.00	2018-12-27
22	B01130	BOCI SECURITIES LTD	455,549	6,021	0.08	0.00	2018-12-27
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	397,183	5,905	0.07	0.00	2018-12-27
24	B01275	SANFULL SECURITIES LTD	157,797	5,192	0.03	0.00	2018-12-27
25	B01252	CORPORATE BROKERS LTD	112,757	3,714	0.02	0.00	2018-12-27
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	103,640	3,493	0.02	0.00	2018-12-27
27	B01320	LUEN FAT SECURITIES CO LTD	106,216	3,319	0.02	0.00	2018-12-27
28	B01700	REALINK FINANCIAL TRADE LTD	211,048	2,653	0.04	0.00	2018-12-27
29	B01556	LUK FOOK SECURITIES (HK) LTD	70,859	2,388	0.01	0.00	2018-12-27
30	B01137	CHOW SANG SANG SECURITIES LTD	115,636	2,287	0.02	0.00	2018-12-27
31	B01353	UOB KAY HIAN (HONG KONG) LTD	280,681	2,024	0.05	0.00	2018-12-27
32	C00003	THE BANK OF EAST ASIA LTD	9,109,347	2,020	1.60	0.00	2018-12-27
33	B01217	TAIPING SECURITIES (HK) CO LTD	132,722	1,844	0.02	0.00	2018-12-27
34	C00010	CITIBANK N.A.	25,608,774	1,833	4.50	0.00	2018-12-27
35	B01290	SPS SECURITIES LTD	65,144	1,687	0.01	0.00	2018-12-27
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	53,024	1,666	0.01	0.00	2018-12-27
37	B01514	KARL-THOMSON SECURITIES CO LTD	43,017	1,450	0.01	0.00	2018-12-27
38	B01552	CARRIER STOCK INVESTMENT CO LTD	32,998	1,110	0.01	0.00	2018-12-27
39	C00100	JPMORGAN CHASE BANK, NATIONAL	36,821	1,005	0.01	0.00	2018-12-27
40	B01584	CHIEF SECURITIES LTD	89,381	797	0.02	0.00	2018-12-27
41	B01695	DAH SING SECURITIES LTD	65,785	771	0.01	0.00	2018-12-27
42	B01962	CHINA SECURITIES (INTERNATIONAL)	22,756	767	0.00	0.00	2018-12-27
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	81,083	710	0.01	0.00	2018-12-27
44	C00048	CHIYU BANKING CORPORATION LTD	94,291	681	0.02	0.00	2018-12-27
45	B01818	I-ACCESS INVESTORS LTD	45,402	647	0.01	0.00	2018-12-27
46	B01161	UBS SECURITIES HONG KONG LTD	946,097	567	0.17	0.00	2018-12-27
47	B01685	ARK SECURITIES (HONG KONG) LTD	8,997	303	0.00	0.00	2018-12-27
48	B01266	PRIME CDEX SECURITIES LTD	18,000	291	0.00	0.00	2018-12-27
49	B01610	KGI ASIA LTD	75,410	283	0.01	0.00	2018-12-27
50	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	18,950	279	0.00	0.00	2018-12-27
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	177,187	194	0.03	0.00	2018-12-27
52	B01523	EVER-LONG SECURITIES CO LTD	5,494	184	0.00	0.00	2018-12-27
53	B01673	FULBRIGHT SECURITIES LTD	16,462	116	0.00	0.00	2018-12-27
54	C00041	OCBC BANK (HONG KONG) LTD	424,834	91	0.07	0.00	2018-12-27
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	53,305	75	0.01	0.00	2018-12-27
56	B01439	TAI TAK SECURITIES (ASIA) LTD	2,020	68	0.00	0.00	2018-12-27
57	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,511	50	0.00	0.00	2018-12-27
58	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,006	15	0.00	0.00	2018-12-27
58		Total changed named holdings	256,948,367	6,435,739	45.10	1.13
98		Unchanged named holdings	10,686,059	0	1.88	0.00
156		Total named holdings	267,634,426	6,435,739	46.98	0.00
38		Unnamed Investor Participants	35,340,722	291,032	6.20	0.05
194		Total securities in CCASS	302,975,148	6,726,771	53.18	1.18
		Securities not in CCASS	266,735,710	-6,726,771	46.82	-1.18
		Issued securities	569,710,858	0	100.00	0.00	2018-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-12-20
Volume	0
Turnover	0

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