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 2022-09-21

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 19,450,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,155,000
3 C00010 CITIBANK N.A. 9,445,000
4 B01727 ICBC (ASIA) SECURITIES LTD 6,395,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,380,000
6 C00018 HANG SENG BANK LTD 6,290,000
7 C00015 DBS BANK (HONG KONG) LTD 5,235,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,755,000
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,565,000
10 B01955 FUTU SECURITIES INTERNATIONAL 3,185,000
11 B01130 BOCI SECURITIES LTD 2,025,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,945,000
13 B01540 UPBEST SECURITIES CO LTD 1,665,000
14 B01118 EAST ASIA SECURITIES CO LTD 1,585,000
15 B01584 CHIEF SECURITIES LTD 1,480,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,410,000
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,200,000
18 B01284 HANG SENG SECURITIES LTD 1,070,000
19 B01264 MIB SECURITIES (HONG KONG) LTD 1,045,000
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 980,000
21 B01183 CHONG HING SECURITIES LTD 900,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 865,000
23 C00041 OCBC BANK (HONG KONG) LTD 850,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 785,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 765,000
26 B02138 TIGER FAITH SECURITIES LTD 765,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 545,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 460,000
29 C00028 NANYANG COMMERCIAL BANK LTD 410,000
30 B01423 PRUDENTIAL BROKERAGE LTD 405,000
31 B01252 CORPORATE BROKERS LTD 400,000
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400,000
33 B01119 CELESTIAL SECURITIES LTD 375,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 345,000
35 B01338 EMPEROR SECURITIES LTD 320,000
36 B01556 LUK FOOK SECURITIES (HK) LTD 300,000
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 290,000
38 B01904 VALUABLE CAPITAL LTD 260,000
39 C00100 JPMORGAN CHASE BANK, NATIONAL 255,000
40 B01224 MERRILL LYNCH FAR EAST LTD 255,000
41 B01940 SOFI SECURITIES (HONG KONG) LTD 250,000
42 B01275 SANFULL SECURITIES LTD 245,000
43 C00042 CMB WING LUNG BANK LTD 230,000
44 C00048 CHIYU BANKING CORPORATION LTD 210,000
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000
46 B01438 KINGSTON SECURITIES LTD 180,000
47 B01209 MASON SECURITIES LTD 170,000
48 B01695 DAH SING SECURITIES LTD 155,000
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000
50 C00088 CHINA MERCHANTS BANK CO LTD 140,000
51 B01933 BRILLIANT NORTON SECURITIES CO LTD 120,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 115,000
53 B01885 HAFOO SECURITIES LTD 110,000
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 105,000
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000
56 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 90,000
60 B02159 USMART SECURITIES LTD 90,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000
62 B01673 FULBRIGHT SECURITIES LTD 80,000
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000
64 B01843 TELECOM KING SECURITIES LTD 80,000
65 B01289 SOUTH CHINA SECURITIES LTD 60,000
66 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
67 B01741 SINOMAX SECURITIES LTD 50,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,000
69 C00003 THE BANK OF EAST ASIA LTD 40,000
70 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
71 B01340 LEHIN SECURITIES LTD 30,000
72 B01915 METAVERSE SECURITIES LTD 30,000
73 B01973 PC SECURITIES LTD 30,000
74 C00093 BNP PARIBAS 25,000
75 B01809 CHINA SYSTEM SECURITIES LTD 20,000
76 B01606 EWARTON SECURITIES LTD 20,000
77 B01298 GET NICE SECURITIES LTD 20,000
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000
79 B01567 PRIME SECURITIES LTD 20,000
80 B01173 RIFA SECURITIES LTD 20,000
81 B01253 STOCKWELL SECURITIES LTD 20,000
82 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
83 B01267 WINFULL SECURITIES LTD 20,000
84 B02057 FUNDE SECURITIES LTD 10,000
85 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
87 B01184 QUAM SECURITIES LTD 10,000
88 B01923 RUISEN PORT SECURITIES LTD 10,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
92 B01910 FTFT INTERNATIONAL SECURITIES AND 5,000
93 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
94 B01700 REALINK FINANCIAL TRADE LTD 5,000
95 B01407 WIN WONG SECURITIES LTD 4,950

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