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 2021-11-10

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 10,800,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 9,770,000
3 C00010 CITIBANK N.A. 9,575,000
4 B01727 ICBC (ASIA) SECURITIES LTD 6,790,000
5 C00018 HANG SENG BANK LTD 6,290,000
6 B01284 HANG SENG SECURITIES LTD 6,180,000
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,650,000
8 B01130 BOCI SECURITIES LTD 4,405,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,180,000
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,050,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,975,000
12 B01955 FUTU SECURITIES INTERNATIONAL 1,905,000
13 B01584 CHIEF SECURITIES LTD 1,710,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,525,000
15 B01118 EAST ASIA SECURITIES CO LTD 1,395,000
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,265,000
17 B01183 CHONG HING SECURITIES LTD 1,115,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 990,000
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 980,000
20 B01813 CCB INTERNATIONAL SECURITIES LTD 840,000
21 B02138 TIGER FAITH SECURITIES LTD 765,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 595,000
23 C00028 NANYANG COMMERCIAL BANK LTD 570,000
24 B01915 METAVERSE SECURITIES LTD 450,000
25 B01818 I-ACCESS INVESTORS LTD 435,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 415,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 415,000
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400,000
29 C00041 OCBC BANK (HONG KONG) LTD 400,000
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 385,000
31 C00042 CMB WING LUNG BANK LTD 380,000
32 B01119 CELESTIAL SECURITIES LTD 360,000
33 B01947 FUBON SECURITIES (HONG KONG) LTD 325,000
34 B01933 BRILLIANT NORTON SECURITIES CO LTD 310,000
35 B01556 LUK FOOK SECURITIES (HK) LTD 300,000
36 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300,000
37 B01497 SINOPAC SECURITIES (ASIA) LTD 295,000
38 B01275 SANFULL SECURITIES LTD 245,000
39 C00048 CHIYU BANKING CORPORATION LTD 240,000
40 B01423 PRUDENTIAL BROKERAGE LTD 205,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000
42 B02092 I WIN SECURITIES LTD 200,000
43 B01843 TELECOM KING SECURITIES LTD 190,000
44 B01904 VALUABLE CAPITAL LTD 190,000
45 C00015 DBS BANK (HONG KONG) LTD 185,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000
47 B01438 KINGSTON SECURITIES LTD 180,000
48 B01209 MASON SECURITIES LTD 170,000
49 B01885 HAFOO SECURITIES LTD 165,000
50 C00088 CHINA MERCHANTS BANK CO LTD 160,000
51 B01695 DAH SING SECURITIES LTD 155,000
52 B01940 SOFI SECURITIES (HONG KONG) LTD 150,000
53 B01610 KGI ASIA LTD 145,000
54 C00003 THE BANK OF EAST ASIA LTD 140,000
55 B01224 MERRILL LYNCH FAR EAST LTD 110,000
56 B01445 VICTORY SECURITIES CO LTD 105,000
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000
59 B01459 IFAST SECURITIES (HK) LTD 100,000
60 B01289 SOUTH CHINA SECURITIES LTD 100,000
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 85,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000
63 B01673 FULBRIGHT SECURITIES LTD 80,000
64 B01514 KARL-THOMSON SECURITIES CO LTD 80,000
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000
66 B01173 RIFA SECURITIES LTD 80,000
67 B01212 HENYEP SECURITIES LTD 70,000
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000
70 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 65,000
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
72 B01298 GET NICE SECURITIES LTD 50,000
73 B02051 GRAND VIEW SECURITIES LTD 50,000
74 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
75 B01741 SINOMAX SECURITIES LTD 50,000
76 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 40,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000
80 B01340 LEHIN SECURITIES LTD 30,000
81 B01973 PC SECURITIES LTD 30,000
82 B01290 SPS SECURITIES LTD 30,000
83 C00100 JPMORGAN CHASE BANK, NATIONAL 25,000
84 C00093 BNP PARIBAS 20,000
85 B01809 CHINA SYSTEM SECURITIES LTD 20,000
86 B01338 EMPEROR SECURITIES LTD 20,000
87 B01606 EWARTON SECURITIES LTD 20,000
88 B02032 FORTHRIGHT SECURITIES CO LTD 20,000
89 B01470 HUNG SING SECURITIES LTD 20,000
90 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
91 B01567 PRIME SECURITIES LTD 20,000
92 B01253 STOCKWELL SECURITIES LTD 20,000
93 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
95 B01356 DELTA ASIA SECURITIES LTD 15,000
96 B02132 BOOM SECURITIES (H.K.) LTD 10,000
97 B02057 FUNDE SECURITIES LTD 10,000
98 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
100 B01184 QUAM SECURITIES LTD 10,000
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
102 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
105 B01762 DBS VICKERS (HONG KONG) LTD 5,000
106 B01910 FTFT INTERNATIONAL SECURITIES AND 5,000
107 B01700 REALINK FINANCIAL TRADE LTD 5,000
108 B01407 WIN WONG SECURITIES LTD 4,950

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