China Trends Holdings Limited:Wrnt

Stock code:

CCASS holdings on 2021-03-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,331,953,826
2 B01438 KINGSTON SECURITIES LTD 1,193,702,400
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 533,451,200
4 B01353 UOB KAY HIAN (HONG KONG) LTD 405,176,000
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 374,313,600
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 352,168,800
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 225,061,958
8 C00033 BANK OF CHINA (HONG KONG) LTD 224,827,629
9 B01636 BUSINESS SECURITIES LTD 172,068,800
10 B01130 BOCI SECURITIES LTD 113,131,458
11 B01584 CHIEF SECURITIES LTD 107,568,154
12 B01264 MIB SECURITIES (HONG KONG) LTD 71,460,800
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,468,955
14 B01284 HANG SENG SECURITIES LTD 65,898,188
15 C00010 CITIBANK N.A. 62,160,954
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 61,287,200
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,304,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,274,000
19 C00088 CHINA MERCHANTS BANK CO LTD 49,216,800
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,946,480
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,319,333
22 B01818 I-ACCESS INVESTORS LTD 31,951,262
23 B01497 SINOPAC SECURITIES (ASIA) LTD 31,832,000
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,452,800
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,267,200
26 B01955 FUTU SECURITIES INTERNATIONAL 27,302,400
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,854,400
28 B01885 HAFOO SECURITIES LTD 23,520,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,996,800
30 C00028 NANYANG COMMERCIAL BANK LTD 19,856,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,060,960
32 C00016 DBS BANK LTD 16,736,000
33 C00042 CMB WING LUNG BANK LTD 16,603,200
34 B01183 CHONG HING SECURITIES LTD 14,798,400
35 B01695 DAH SING SECURITIES LTD 14,310,400
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,394,706
37 B01184 QUAM SECURITIES LTD 13,120,000
38 B01686 FIRST SHANGHAI SECURITIES LTD 12,817,600
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,537,600
40 B01727 ICBC (ASIA) SECURITIES LTD 11,692,800
41 B01875 GUODU SECURITIES (HONG KONG) LTD 11,120,000
42 B01272 FB SECURITIES (HONG KONG) LTD 11,040,000
43 B01610 KGI ASIA LTD 10,619,887
44 C00037 SHANGHAI COMMERCIAL BANK LTD 10,083,436
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,278,400
46 C00041 OCBC BANK (HONG KONG) LTD 8,836,800
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000,000
48 B01289 SOUTH CHINA SECURITIES LTD 6,344,312
49 B01606 EWARTON SECURITIES LTD 6,040,000
50 B01173 RIFA SECURITIES LTD 5,718,400
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,510,726
52 B01938 CHINA INDUSTRIAL SECURITIES 5,316,800
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,102,400
54 B01714 HEAD & SHOULDERS SECURITIES LTD 5,014,400
55 C00048 CHIYU BANKING CORPORATION LTD 4,865,600
56 B02009 GOLDEN RICH SECURITIES LTD 4,800,000
57 B01556 LUK FOOK SECURITIES (HK) LTD 4,680,000
58 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,280,000
59 B01275 SANFULL SECURITIES LTD 4,160,000
60 C00003 THE BANK OF EAST ASIA LTD 4,089,600
61 B01423 PRUDENTIAL BROKERAGE LTD 3,685,000
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,481,600
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,275,200
64 B01947 FUBON SECURITIES (HONG KONG) LTD 3,235,200
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,227,200
66 B01119 CELESTIAL SECURITIES LTD 3,111,547
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,107,200
68 B01338 EMPEROR SECURITIES LTD 3,072,124
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,027,200
70 B01843 TELECOM KING SECURITIES LTD 2,976,000
71 B01963 TFI SECURITIES AND FUTURES LTD 2,972,800
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,880,000
73 B01945 INTEGRITY SECURITIES LTD 2,880,000
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,854,400
75 B01298 GET NICE SECURITIES LTD 2,568,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,369,600
77 None HONG KONG SECURITIES CLEARING CO. LTD. 2,271,051
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,187,200
79 B01209 MASON SECURITIES LTD 2,172,800
80 B01230 GAOYU SECURITIES LIMITED 2,000,000
81 B01685 ARK SECURITIES (HONG KONG) LTD 1,936,000
82 B01427 TSE'S SECURITIES LTD 1,904,000
83 B01271 HANG TAI SECURITIES LTD 1,867,200
84 B01118 EAST ASIA SECURITIES CO LTD 1,771,200
85 B01372 FIRST WORLDSEC SECURITIES LTD 1,758,400
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,720,000
87 B01460 BERICH BROKERAGE LTD 1,712,000
88 C00015 DBS BANK (HONG KONG) LTD 1,665,184
89 B01901 CMB INTERNATIONAL SECURITIES LTD 1,632,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,624,000
91 B01343 CELETIO INVESTMENTS LTD 1,416,000
92 B01673 FULBRIGHT SECURITIES LTD 1,379,200
93 B01601 CSC SECURITIES (HK) LTD 1,360,000
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,347,200
95 B01551 YUE XIU SECURITIES CO LTD 1,342,400
96 B01661 HERMES SECURITIES LTD 1,320,000
97 B01238 TAI YIP STOCK CO LTD 1,228,798
98 B01445 VICTORY SECURITIES CO LTD 1,200,000
99 B01540 UPBEST SECURITIES CO LTD 1,167,773
100 B01564 ABCI SECURITIES CO LTD 1,161,600
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,156,800
102 B01962 CHINA SECURITIES (INTERNATIONAL) 1,142,400
103 C00093 BNP PARIBAS 1,101,988
104 B01851 RICHE BRIGHT SECURITIES LTD 1,088,000
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,040,000
106 B01741 SINOMAX SECURITIES LTD 1,008,000
107 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 992,000
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 976,000
109 B01749 TANG KEE SECURITIES LTD 912,000
110 B01137 CHOW SANG SANG SECURITIES LTD 896,000
111 B01252 CORPORATE BROKERS LTD 864,000
112 B01217 TAIPING SECURITIES (HK) CO LTD 840,000
113 B01543 KWONG FAT HONG (SECURITIES) LTD 800,000
114 B01407 WIN WONG SECURITIES LTD 691,541
115 B01848 CATHAY SECURITIES (HONG KONG) LTD 688,000
116 B01559 WISETRADE SECURITIES LTD 632,000
117 B01921 GONG PING SECURITIES LTD 523,200
118 B01700 REALINK FINANCIAL TRADE LTD 518,400
119 B01813 CCB INTERNATIONAL SECURITIES LTD 512,000
120 B01666 GLORY SUN SECURITIES LTD 489,600
121 B01511 TAT LEE SECURITIES CO LTD 488,000
122 B01525 KEE CHEONG SECURITIES CO LTD 480,000
123 B02132 BOOM SECURITIES (H.K.) LTD 457,600
124 B01351 WING FUNG SECURITIES LTD 443,200
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 432,000
126 B01439 TAI TAK SECURITIES (ASIA) LTD 416,000
127 B01410 WINGS SECURITIES (HK) LTD 400,000
128 B01665 WINSOME STOCK CO LTD 400,000
129 B01699 MASTERLINK SECURITIES (HONG KONG) 395,200
130 B01356 DELTA ASIA SECURITIES LTD 384,000
131 B01535 WING YEE SECURITIES CO LTD 364,800
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 360,000
133 B01401 MEGABASE SECURITIES LTD 344,000
134 B01979 FORMAX SECURITIES LTD 336,000
135 B01659 CHEER UNION SECURITIES LTD 288,000
136 B01253 STOCKWELL SECURITIES LTD 240,000
137 B01769 ONE CHINA SECURITIES LTD 223,831
138 B01421 ONEPLATFORM SECURITIES LTD 208,000
139 B01514 KARL-THOMSON SECURITIES CO LTD 200,000
140 B01458 YICKO SECURITIES LTD 200,000
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 192,000
142 B01523 EVER-LONG SECURITIES CO LTD 176,000
143 B01404 HONG KONG STOCK LINK SECURITIES LTD 172,000
144 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 168,000
145 B01129 WOCOM SECURITIES LTD 164,800
146 B01402 PHOENIX CAPITAL SECURITIES LTD 160,000
147 B02102 ZINVEST GLOBAL LTD 160,000
148 B01789 HO FUNG SHARES INVESTMENT LTD 153,762
149 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 152,000
150 B01705 HENIK SECURITIES LTD 144,000
151 B01340 LEHIN SECURITIES LTD 142,252
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 136,000
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 136,000
154 B01696 HANTEC SECURITIES CO LTD 128,000
155 B01585 SINO GRADE SECURITIES LTD 120,000
156 B01425 WELLFULL SECURITIES CO LTD 120,000
157 C00018 HANG SENG BANK LTD 115,203
158 B01684 WANG ON SECURITIES LTD 115,200
159 B01925 BMI SECURITIES LTD 112,000
160 B01161 UBS SECURITIES HONG KONG LTD 107,200
161 B01294 CS WEALTH SECURITIES LTD 96,000
162 B01978 FOUNDER SECURITIES (HONG KONG) LTD 96,000
163 B01866 ICBC INTERNATIONAL SECURITIES LTD 92,951
164 B01853 CMBC SECURITIES CO LTD 88,000
165 B01212 HENYEP SECURITIES LTD 80,000
166 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 80,000
167 B01588 LEI SHING HONG SECURITIES LTD 80,000
168 B01144 TAK FUNG SHARES INVESTMENT CO LTD 80,000
169 B01815 T & F EQUITIES LTD 80,000
170 B01857 KAISA FINANCIAL GROUP CO LTD 64,000
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,268
172 B01373 CHRISTFUND SECURITIES LTD 48,000
173 B01324 FUNDERSTONE SECURITIES LTD 48,000
174 B01123 HING WONG SECURITIES LTD 48,000
175 B01198 PO KAY SECURITIES & SHARES CO LTD 48,000
176 B01376 PUBLIC SECURITIES LTD 48,000
177 B01712 WAH SANG SECURITIES LTD 48,000
178 B01814 WELL LINK SECURITIES LTD 48,000
179 B01494 AUDREY CHOW SECURITIES LTD 40,000
180 B01809 CHINA SYSTEM SECURITIES LTD 40,000
181 B01350 S. W. WOO & CO LTD 40,000
182 B01389 ZHONGRONG PT SECURITIES LTD 40,000
183 B02050 QUASAR SECURITIES CO., LTD 32,000
184 B01341 TUNG TAI SECURITIES CO LTD 32,000
185 B02093 UPMAX SECURITIES LTD 32,000
186 B01831 NERICO BROTHERS LTD 30,400
187 B01886 CNI SECURITIES GROUP LTD 16,000
188 B01821 GETTA SECURITIES LTD 16,000
189 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000
190 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,000
191 B01989 PRESTIGE SECURITIES LTD 16,000
192 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
193 B01958 TOPAZ FINANCIAL GROUP LTD 16,000
194 B01762 DBS VICKERS (HONG KONG) LTD 8,000
195 B01501 GOLDRIDE SECURITIES LTD 8,000
196 B01575 MASTER TRADEMORE SECURITIES LTD 4,822
197 B01416 VC BROKERAGE LTD 4,800
198 B01691 GREATER CHINA SECURITIES LTD 3,200
199 B01721 HUA NAN SECURITIES (HK) LTD 1,600
200 B02144 YEW TREE LTD 240
201 B01277 BRADBURY SECURITIES LTD 156
202 B01728 AJ SECURITIES LTD 80

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