China Trends Holdings Limited:O

Stock code:

CCASS holdings on 2021-08-20

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 12,584,259,830
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,280,275,462
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,686,896,000
4 B01438 KINGSTON SECURITIES LTD 2,371,552,000
5 B01353 UOB KAY HIAN (HONG KONG) LTD 1,852,664,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,817,400,000
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,782,320,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,411,828,146
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,077,734,776
10 B01636 BUSINESS SECURITIES LTD 883,184,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 843,067,792
12 B01130 BOCI SECURITIES LTD 535,628,494
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 375,476,400
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 354,384,000
15 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 351,200,000
16 B01284 HANG SENG SECURITIES LTD 329,548,940
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 318,816,000
18 C00088 CHINA MERCHANTS BANK CO LTD 297,984,000
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 297,888,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 232,696,000
21 C00028 NANYANG COMMERCIAL BANK LTD 212,048,000
22 C00042 CMB WING LUNG BANK LTD 203,608,000
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 199,580,000
24 B01497 SINOPAC SECURITIES (ASIA) LTD 176,800,000
25 C00010 CITIBANK N.A. 174,412,134
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,735,200
27 B01727 ICBC (ASIA) SECURITIES LTD 161,516,000
28 B01809 CHINA SYSTEM SECURITIES LTD 160,040,000
29 B01955 FUTU SECURITIES INTERNATIONAL 145,124,800
30 B01885 HAFOO SECURITIES LTD 136,560,000
31 B01665 WINSOME STOCK CO LTD 132,720,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 123,388,666
33 B01686 FIRST SHANGHAI SECURITIES LTD 112,128,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 111,101,532
35 B01584 CHIEF SECURITIES LTD 111,008,770
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 108,172,404
37 B01813 CCB INTERNATIONAL SECURITIES LTD 104,720,000
38 B01183 CHONG HING SECURITIES LTD 100,192,000
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 91,016,000
40 B01875 GUODU SECURITIES (HONG KONG) LTD 87,558,400
41 B01818 I-ACCESS INVESTORS LTD 85,052,312
42 C00016 DBS BANK LTD 83,680,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,328,000
44 B01610 KGI ASIA LTD 76,163,438
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,880,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 65,385,180
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,552,000
48 B01673 FULBRIGHT SECURITIES LTD 60,843,052
49 B01272 FB SECURITIES (HONG KONG) LTD 57,080,000
50 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 53,320,000
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 53,160,000
52 C00041 OCBC BANK (HONG KONG) LTD 53,024,000
53 B02132 BOOM SECURITIES (H.K.) LTD 49,168,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,841,632
55 C00048 CHIYU BANKING CORPORATION LTD 43,608,000
56 B01962 CHINA SECURITIES (INTERNATIONAL) 43,224,000
57 B01695 DAH SING SECURITIES LTD 43,118,400
58 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 40,960,000
59 B01119 CELESTIAL SECURITIES LTD 40,837,736
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000,000
61 C00003 THE BANK OF EAST ASIA LTD 37,968,000
62 B01338 EMPEROR SECURITIES LTD 36,326,804
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,848,000
64 B01173 RIFA SECURITIES LTD 34,192,000
65 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 33,920,000
66 B01938 CHINA INDUSTRIAL SECURITIES 33,840,000
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,896,000
68 B01423 PRUDENTIAL BROKERAGE LTD 29,785,002
69 B01289 SOUTH CHINA SECURITIES LTD 25,241,562
70 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 24,640,000
71 B01556 LUK FOOK SECURITIES (HK) LTD 23,008,000
72 B01184 QUAM SECURITIES LTD 21,144,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,120,000
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,896,000
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,158,400
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,056,000
77 B01947 FUBON SECURITIES (HONG KONG) LTD 18,336,000
78 B01118 EAST ASIA SECURITIES CO LTD 16,336,000
79 B01356 DELTA ASIA SECURITIES LTD 15,440,000
80 B01601 CSC SECURITIES (HK) LTD 14,400,000
81 B01427 TSE'S SECURITIES LTD 13,200,000
82 B01843 TELECOM KING SECURITIES LTD 12,640,000
83 B01445 VICTORY SECURITIES CO LTD 12,200,000
84 B01372 FIRST WORLDSEC SECURITIES LTD 11,872,000
85 C00015 DBS BANK (HONG KONG) LTD 11,800,000
86 B01209 MASON SECURITIES LTD 10,944,000
87 B01685 ARK SECURITIES (HONG KONG) LTD 10,560,000
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,368,000
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,096,000
90 B01564 ABCI SECURITIES CO LTD 10,048,000
91 B01230 GAOYU SECURITIES LIMITED 10,000,000
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,920,000
93 B02085 JOY RICH SECURITIES INVESTMENT LTD 9,600,000
94 B01275 SANFULL SECURITIES LTD 9,560,000
95 B01343 CELETIO INVESTMENTS LTD 9,528,000
96 B01514 KARL-THOMSON SECURITIES CO LTD 9,000,000
97 B01785 PARTNERS CAPITAL SECURITIES LTD 8,880,000
98 B01901 CMB INTERNATIONAL SECURITIES LTD 8,560,000
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,536,000
100 B01252 CORPORATE BROKERS LTD 8,520,000
101 B01298 GET NICE SECURITIES LTD 8,130,000
102 B01551 YUE XIU SECURITIES CO LTD 7,752,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,560,000
104 B01525 KEE CHEONG SECURITIES CO LTD 7,240,000
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,696,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,344,000
107 B01851 RICHE BRIGHT SECURITIES LTD 5,920,000
108 None HONG KONG SECURITIES CLEARING CO. LTD. 5,677,591
109 B01769 ONE CHINA SECURITIES LTD 5,470,262
110 B01407 WIN WONG SECURITIES LTD 5,417,706
111 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,360,000
112 B01238 TAI YIP STOCK CO LTD 5,343,994
113 C00018 HANG SENG BANK LTD 5,064,016
114 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,040,000
115 B01217 TAIPING SECURITIES (HK) CO LTD 5,000,000
116 B01972 RICHES DEPOT SECURITIES CO LTD 4,960,000
117 B01264 MIB SECURITIES (HONG KONG) LTD 4,944,000
118 B01540 UPBEST SECURITIES CO LTD 4,838,868
119 B01749 TANG KEE SECURITIES LTD 4,760,000
120 B02009 GOLDEN RICH SECURITIES LTD 4,272,000
121 B01277 BRADBURY SECURITIES LTD 4,000,780
122 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000,000
123 B01410 WINGS SECURITIES (HK) LTD 4,000,000
124 B01559 WISETRADE SECURITIES LTD 3,560,000
125 B01224 MERRILL LYNCH FAR EAST LTD 3,120,000
126 B01460 BERICH BROKERAGE LTD 2,960,000
127 B01661 HERMES SECURITIES LTD 2,920,000
128 B01934 SELECT INVESTMENT SERVICES LTD 2,880,000
129 B01700 REALINK FINANCIAL TRADE LTD 2,792,000
130 B01271 HANG TAI SECURITIES LTD 2,696,000
131 B01606 EWARTON SECURITIES LTD 2,680,000
132 B01666 GLORY SUN SECURITIES LTD 2,648,000
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,640,000
134 B01773 TOYO SECURITIES ASIA LTD 2,504,000
135 B01267 WINFULL SECURITIES LTD 2,480,000
136 B01963 TFI SECURITIES AND FUTURES LTD 2,384,000
137 B02075 INNOVAX SECURITIES LTD 2,240,000
138 B01904 VALUABLE CAPITAL LTD 2,240,000
139 B01351 WING FUNG SECURITIES LTD 2,216,000
140 B01450 DL BROKERAGE LTD 2,200,000
141 B01439 TAI TAK SECURITIES (ASIA) LTD 2,200,000
142 B02045 AAA SECURITIES CO. LTD 2,153,816
143 B01425 WELLFULL SECURITIES CO LTD 2,040,000
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,944,000
145 B01868 JIMEI SECURITIES LTD 1,920,000
146 B01921 GONG PING SECURITIES LTD 1,864,000
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,800,000
148 B01511 TAT LEE SECURITIES CO LTD 1,760,000
149 B01401 MEGABASE SECURITIES LTD 1,720,000
150 B01535 WING YEE SECURITIES CO LTD 1,720,000
151 C00093 BNP PARIBAS 1,549,942
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,480,000
153 B01659 CHEER UNION SECURITIES LTD 1,440,000
154 B01290 SPS SECURITIES LTD 1,440,000
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,400,000
156 B01684 WANG ON SECURITIES LTD 1,216,000
157 B01253 STOCKWELL SECURITIES LTD 1,200,000
158 B01731 SHUN HENG SECURITIES LTD 1,040,000
159 B01741 SINOMAX SECURITIES LTD 1,040,000
160 B01458 YICKO SECURITIES LTD 1,000,000
161 B01347 CGS INTERNATIONAL SECURITIES HK LTD 960,000
162 B01470 HUNG SING SECURITIES LTD 960,000
163 B02120 LIVERMORE HOLDINGS LTD 960,000
164 B01645 SELINA & CO LTD 960,000
165 B01404 HONG KONG STOCK LINK SECURITIES LTD 860,000
166 B01585 SINO GRADE SECURITIES LTD 840,000
167 B01320 LUEN FAT SECURITIES CO LTD 800,000
168 B01402 PHOENIX CAPITAL SECURITIES LTD 800,000
169 B01789 HO FUNG SHARES INVESTMENT LTD 778,968
170 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 760,000
171 B01696 HANTEC SECURITIES CO LTD 640,000
172 B01494 AUDREY CHOW SECURITIES LTD 600,000
173 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 520,000
174 B01852 ARTA GLOBAL MARKETS LTD 480,000
175 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 480,000
176 B01945 INTEGRITY SECURITIES LTD 480,000
177 C00100 JPMORGAN CHASE BANK, NATIONAL 480,000
178 B01866 ICBC INTERNATIONAL SECURITIES LTD 464,758
179 B01886 CNI SECURITIES GROUP LTD 400,000
180 B01588 LEI SHING HONG SECURITIES LTD 400,000
181 B01815 T & F EQUITIES LTD 400,000
182 B01699 MASTERLINK SECURITIES (HONG KONG) 376,000
183 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 368,000
184 B01981 BLUESTONE SECURITIES (HK) CO LTD 320,000
185 B01857 KAISA FINANCIAL GROUP CO LTD 320,000
186 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 320,000
187 B01853 CMBC SECURITIES CO LTD 280,000
188 B01373 CHRISTFUND SECURITIES LTD 240,000
189 B01324 FUNDERSTONE SECURITIES LTD 240,000
190 B01198 PO KAY SECURITIES & SHARES CO LTD 240,000
191 B01376 PUBLIC SECURITIES LTD 240,000
192 B01712 WAH SANG SECURITIES LTD 240,000
193 B01814 WELL LINK SECURITIES LTD 240,000
194 B01212 HENYEP SECURITIES LTD 200,000
195 B01350 S. W. WOO & CO LTD 200,000
196 B01389 ZHONGRONG PT SECURITIES LTD 200,000
197 B01129 WOCOM SECURITIES LTD 184,000
198 B01523 EVER-LONG SECURITIES CO LTD 160,000
199 B01964 HALCYON SECURITIES LTD 160,000
200 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 160,000
201 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000
202 B02050 QUASAR SECURITIES CO., LTD 160,000
203 B01341 TUNG TAI SECURITIES CO LTD 160,000
204 B01831 NERICO BROTHERS LTD 152,000
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 108,110
206 B01936 MIGHTY BROKERAGE (ASIA) LTD 104,000
207 B01340 LEHIN SECURITIES LTD 87,268
208 B01821 GETTA SECURITIES LTD 80,000
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 80,000
210 B01762 DBS VICKERS (HONG KONG) LTD 40,000
211 B01501 GOLDRIDE SECURITIES LTD 40,000
212 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000
213 B01433 HING WAI ALLIED SECURITIES LTD 40,000
214 B01989 PRESTIGE SECURITIES LTD 40,000
215 B01575 MASTER TRADEMORE SECURITIES LTD 25,714
216 B01416 VC BROKERAGE LTD 24,000
217 B01691 GREATER CHINA SECURITIES LTD 16,000
218 B02144 YEW TREE LTD 1,200

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