COOLPOINT INNONISM HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8040  2018-02-14    
Stock code:

CCASS holdings on 2020-03-26

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 14,255,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 9,965,000
3 B01727 ICBC (ASIA) SECURITIES LTD 6,920,000
4 C00018 HANG SENG BANK LTD 6,405,000
5 B01284 HANG SENG SECURITIES LTD 6,250,000
6 B01130 BOCI SECURITIES LTD 5,465,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,620,000
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,545,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,045,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,875,000
11 C00010 CITIBANK N.A. 1,860,000
12 B01584 CHIEF SECURITIES LTD 1,560,000
13 B01818 I-ACCESS INVESTORS LTD 1,475,000
14 B01183 CHONG HING SECURITIES LTD 1,365,000
15 C00088 CHINA MERCHANTS BANK CO LTD 1,305,000
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,265,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 940,000
18 C00042 CMB WING LUNG BANK LTD 930,000
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 820,000
20 C00041 OCBC BANK (HONG KONG) LTD 775,000
21 B02138 TIGER FAITH SECURITIES LTD 765,000
22 B01813 CCB INTERNATIONAL SECURITIES LTD 760,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 725,000
24 B01118 EAST ASIA SECURITIES CO LTD 725,000
25 C00028 NANYANG COMMERCIAL BANK LTD 725,000
26 B01695 DAH SING SECURITIES LTD 610,000
27 C00003 THE BANK OF EAST ASIA LTD 605,000
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 575,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 495,000
30 B01915 METAVERSE SECURITIES LTD 445,000
31 B01955 FUTU SECURITIES INTERNATIONAL 430,000
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400,000
33 B01119 CELESTIAL SECURITIES LTD 360,000
34 B01947 FUBON SECURITIES (HONG KONG) LTD 325,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 315,000
36 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300,000
37 B01275 SANFULL SECURITIES LTD 285,000
38 B01610 KGI ASIA LTD 280,000
39 C00048 CHIYU BANKING CORPORATION LTD 260,000
40 B01885 HAFOO SECURITIES LTD 245,000
41 B01843 TELECOM KING SECURITIES LTD 230,000
42 C00015 DBS BANK (HONG KONG) LTD 225,000
43 B01445 VICTORY SECURITIES CO LTD 205,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000
45 B01224 MERRILL LYNCH FAR EAST LTD 185,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000
47 B01438 KINGSTON SECURITIES LTD 180,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 165,000
49 B01289 SOUTH CHINA SECURITIES LTD 150,000
50 B02032 FORTHRIGHT SECURITIES CO LTD 140,000
51 B01940 SOFI SECURITIES (HONG KONG) LTD 130,000
52 B01673 FULBRIGHT SECURITIES LTD 115,000
53 B01470 HUNG SING SECURITIES LTD 115,000
54 B01209 MASON SECURITIES LTD 110,000
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000
57 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 85,000
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000
60 B01514 KARL-THOMSON SECURITIES CO LTD 80,000
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000
62 B01173 RIFA SECURITIES LTD 80,000
63 B01212 HENYEP SECURITIES LTD 70,000
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000
65 B01427 TSE'S SECURITIES LTD 70,000
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000
67 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 65,000
68 B01123 HING WONG SECURITIES LTD 60,000
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
70 B01298 GET NICE SECURITIES LTD 50,000
71 B01264 MIB SECURITIES (HONG KONG) LTD 50,000
72 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
73 B01741 SINOMAX SECURITIES LTD 50,000
74 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
75 B01267 WINFULL SECURITIES LTD 40,000
76 B01351 WING FUNG SECURITIES LTD 40,000
77 B01646 TAI NING STOCK CO LTD 35,000
78 B02159 USMART SECURITIES LTD 35,000
79 B01340 LEHIN SECURITIES LTD 30,000
80 B01973 PC SECURITIES LTD 30,000
81 B01290 SPS SECURITIES LTD 30,000
82 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000
85 B01868 JIMEI SECURITIES LTD 25,000
86 B01904 VALUABLE CAPITAL LTD 25,000
87 B01809 CHINA SYSTEM SECURITIES LTD 20,000
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
89 B01338 EMPEROR SECURITIES LTD 20,000
90 B01606 EWARTON SECURITIES LTD 20,000
91 B01696 HANTEC SECURITIES CO LTD 20,000
92 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
94 B01567 PRIME SECURITIES LTD 20,000
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
96 B01253 STOCKWELL SECURITIES LTD 20,000
97 B01129 WOCOM SECURITIES LTD 20,000
98 C00093 BNP PARIBAS 15,000
99 B01137 CHOW SANG SANG SECURITIES LTD 15,000
100 B02132 BOOM SECURITIES (H.K.) LTD 10,000
101 B01252 CORPORATE BROKERS LTD 10,000
102 B02057 FUNDE SECURITIES LTD 10,000
103 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
104 B01721 HUA NAN SECURITIES (HK) LTD 10,000
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
106 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
108 B01423 PRUDENTIAL BROKERAGE LTD 5,000
109 B01700 REALINK FINANCIAL TRADE LTD 5,000
110 B01407 WIN WONG SECURITIES LTD 4,950

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