CA Cultural Technology Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2934	2022-06-07	2022-06-14	2022-06-15
SEHK main board	1566	2015-03-12

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Stock code:

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CCASS holdings on 2020-05-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	170,574,000
2	B01161	UBS SECURITIES HONG KONG LTD	138,291,000
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	106,053,000
4	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	82,727,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	79,742,937
6	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	58,300,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,918,000
8	C00010	CITIBANK N.A.	20,234,662
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,366,000
10	B01938	CHINA INDUSTRIAL SECURITIES	18,806,000
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	15,818,000
12	B01857	KAISA FINANCIAL GROUP CO LTD	15,256,000
13	B01184	QUAM SECURITIES LTD	14,379,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	10,210,000
15	C00102	MACQUARIE BANK LTD	10,000,000
16	C00100	JPMORGAN CHASE BANK, NATIONAL	7,705,000
17	B01130	BOCI SECURITIES LTD	6,709,000
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,968,000
19	B01814	WELL LINK SECURITIES LTD	4,563,000
20	B01615	KAM FAI SECURITIES CO LTD	4,305,000
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,198,000
22	C00018	HANG SENG BANK LTD	2,769,000
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,734,000
24	B01173	RIFA SECURITIES LTD	2,440,000
25	C00074	DEUTSCHE BANK AG	2,397,725
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,987,000
27	B01673	FULBRIGHT SECURITIES LTD	1,616,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	899,000
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	883,000
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	861,000
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	823,000
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	790,000
33	C00093	BNP PARIBAS	754,000
34	B02037	KAI YIN SECURITIES LTD	669,000
35	B01955	FUTU SECURITIES INTERNATIONAL	663,000
36	B01727	ICBC (ASIA) SECURITIES LTD	550,000
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	549,000
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	522,000
39	B01610	KGI ASIA LTD	500,000
40	B01224	MERRILL LYNCH FAR EAST LTD	498,360
41	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	497,000
42	B01564	ABCI SECURITIES CO LTD	487,000
43	C00088	CHINA MERCHANTS BANK CO LTD	485,000
44	B01497	SINOPAC SECURITIES (ASIA) LTD	470,000
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	445,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	347,000
47	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	311,273
48	B01284	HANG SENG SECURITIES LTD	302,000
49	B01584	CHIEF SECURITIES LTD	227,000
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	217,000
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	203,000
52	C00037	SHANGHAI COMMERCIAL BANK LTD	142,000
53	B01977	ZHONGCAI SECURITIES LTD	122,000
54	C00042	CMB WING LUNG BANK LTD	120,000
55	B01633	ENLIGHTEN SECURITIES LTD	120,000
56	B01686	FIRST SHANGHAI SECURITIES LTD	118,000
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	118,000
58	C00028	NANYANG COMMERCIAL BANK LTD	110,000
59	B01695	DAH SING SECURITIES LTD	104,000
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	101,000
61	B01217	TAIPING SECURITIES (HK) CO LTD	100,000
62	B01415	TARZAN STOCK & SHARES LTD	92,000
63	B01901	CMB INTERNATIONAL SECURITIES LTD	84,000
64	B01900	ORIENT SECURITIES (HONG KONG) LTD	80,000
65	B01119	CELESTIAL SECURITIES LTD	72,000
66	B01183	CHONG HING SECURITIES LTD	66,000
67	B01423	PRUDENTIAL BROKERAGE LTD	65,000
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000
69	B01818	I-ACCESS INVESTORS LTD	48,980
70	C00058	CHINA CITIC BANK INTERNATIONAL LTD	46,000
71	B01275	SANFULL SECURITIES LTD	40,000
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
73	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	36,000
74	C00015	DBS BANK (HONG KONG) LTD	35,000
75	B01886	CNI SECURITIES GROUP LTD	30,000
76	B01460	BERICH BROKERAGE LTD	24,000
77	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	20,000
78	B01298	GET NICE SECURITIES LTD	20,000
79	B01212	HENYEP SECURITIES LTD	20,000
80	B01123	HING WONG SECURITIES LTD	20,000
81	B01788	SUNRISE SECURITIES LTD	20,000
82	B01231	WINNER INTERNATIONAL SECURITIES LTD	20,000
83	B01462	MANGO FINANCIAL LTD	18,000
84	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000
85	B01753	FORTUNE (HK) SECURITIES LTD	12,000
86	C00048	CHIYU BANKING CORPORATION LTD	11,000
87	B01724	RAMON INVESTMENT CO LTD	10,000
88	B01645	SELINA & CO LTD	10,000
89	C00003	THE BANK OF EAST ASIA LTD	10,000
90	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
91	B01749	TANG KEE SECURITIES LTD	8,000
92	B01716	ORIENT SECURITIES LTD	7,000
93	B01416	VC BROKERAGE LTD	7,000
94	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	6,000
95	B01252	CORPORATE BROKERS LTD	6,000
96	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
97	B01356	DELTA ASIA SECURITIES LTD	5,000
98	B01567	PRIME SECURITIES LTD	5,000
99	B01843	TELECOM KING SECURITIES LTD	5,000
100	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000
101	B01118	EAST ASIA SECURITIES CO LTD	4,000
102	B01272	FB SECURITIES (HONG KONG) LTD	3,000
103	B01323	DEUTSCHE SECURITIES ASIA LTD	2,000
104	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
105	B02132	BOOM SECURITIES (H.K.) LTD	1,000
106	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,000
107	B01121	SG SECURITIES (HK) LTD	1,000
108	B01289	SOUTH CHINA SECURITIES LTD	1,000
109	B02159	USMART SECURITIES LTD	1,000
110	B01769	ONE CHINA SECURITIES LTD	383
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	300

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