Zhuoxin International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08266  2003-05-09  2020-08-14  2021-09-13
Stock code:
Show former holders

CCASS holdings on 2020-02-03

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Summary

Type of holder Holding Stake
%
Custodians 65,576,867 15.91
Brokers 343,023,689 83.24
Other intermediaries 4 0.00
Intermediaries 408,600,560 99.15
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 408,600,560 99.15
Securities not in CCASS 3,489,434 0.85
Issued securities 412,089,994 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 262,690,789 2018-10-05 63.75 63.75
2 C00019 THE HONGKONG AND SHANGHAI BANKING 24,380,890 2019-11-29 5.92 69.66
3 C00033 BANK OF CHINA (HONG KONG) LTD 23,724,800 2020-01-08 5.76 75.42
4 B01130 BOCI SECURITIES LTD 9,578,699 2019-12-18 2.32 77.74
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,550,857 2019-12-19 1.83 79.58
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,520,800 2019-12-30 1.58 81.16
7 B01284 HANG SENG SECURITIES LTD 4,864,400 2020-01-17 1.18 82.34
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,155,200 2019-11-28 1.01 83.35
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,691,200 2019-08-21 0.90 84.24
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,548,000 2020-01-20 0.86 85.10
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,244,800 2020-01-20 0.79 85.89
12 B01947 FUBON SECURITIES (HONG KONG) LTD 3,025,600 2019-10-02 0.73 86.63
13 B01727 ICBC (ASIA) SECURITIES LTD 2,992,800 2019-11-15 0.73 87.35
14 C00018 HANG SENG BANK LTD 2,509,200 2018-03-28 0.61 87.96
15 C00015 DBS BANK (HONG KONG) LTD 2,395,290 2018-03-28 0.58 88.54
16 B01607 RHB SECURITIES HONG KONG LTD 2,393,600 2019-11-28 0.58 89.12
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,284,000 2020-01-21 0.55 89.68
18 B01184 QUAM SECURITIES LTD 2,240,000 2020-01-07 0.54 90.22
19 B01610 KGI ASIA LTD 2,188,000 2019-11-04 0.53 90.75
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,855,200 2019-11-08 0.45 91.20
21 C00010 CITIBANK N.A. 1,844,687 2019-12-19 0.45 91.65
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,763,200 2019-09-30 0.43 92.08
23 C00028 NANYANG COMMERCIAL BANK LTD 1,491,200 2019-12-16 0.36 92.44
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,387,200 2020-01-20 0.34 92.78
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,323,200 2019-09-30 0.32 93.10
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,240,800 2018-05-29 0.30 93.40
27 B01955 FUTU SECURITIES INTERNATIONAL 1,230,400 2020-01-20 0.30 93.70
28 B01183 CHONG HING SECURITIES LTD 1,144,000 2019-10-02 0.28 93.97
29 B01901 CMB INTERNATIONAL SECURITIES LTD 1,136,000 2018-03-28 0.28 94.25
30 B01470 HUNG SING SECURITIES LTD 1,052,800 2019-09-19 0.26 94.51
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,028,800 2020-01-17 0.25 94.76
32 C00042 CMB WING LUNG BANK LTD 896,000 2020-01-21 0.22 94.97
33 C00037 SHANGHAI COMMERCIAL BANK LTD 822,400 2019-09-20 0.20 95.17
34 B02176 PING AN SECURITIES (HONG KONG) CO LTD 816,000 2020-01-02 0.20 95.37
35 B01497 SINOPAC SECURITIES (ASIA) LTD 777,600 2020-01-08 0.19 95.56
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 756,800 2020-01-07 0.18 95.74
37 B01885 HAFOO SECURITIES LTD 684,800 2020-01-08 0.17 95.91
38 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 683,200 2018-04-13 0.17 96.07
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 665,600 2019-10-09 0.16 96.24
40 B02132 BOOM SECURITIES (H.K.) LTD 526,400 2019-10-17 0.13 96.36
41 B01699 MASTERLINK SECURITIES (HONG KONG) 515,200 2019-09-19 0.13 96.49
42 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 506,400 2020-01-17 0.12 96.61
43 C00048 CHIYU BANKING CORPORATION LTD 484,800 2019-10-16 0.12 96.73
44 B01721 HUA NAN SECURITIES (HK) LTD 480,000 2020-01-20 0.12 96.85
45 B01427 TSE'S SECURITIES LTD 435,200 2019-12-16 0.11 96.95
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 421,600 2019-10-02 0.10 97.05
47 B01584 CHIEF SECURITIES LTD 406,400 2020-01-21 0.10 97.15
48 C00041 OCBC BANK (HONG KONG) LTD 400,000 2019-09-20 0.10 97.25
49 B01353 UOB KAY HIAN (HONG KONG) LTD 369,600 2019-08-20 0.09 97.34
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 356,000 2019-11-01 0.09 97.43
51 B01601 CSC SECURITIES (HK) LTD 348,800 2019-11-04 0.08 97.51
52 B01938 CHINA INDUSTRIAL SECURITIES 326,400 2019-09-05 0.08 97.59
53 B01425 WELLFULL SECURITIES CO LTD 315,200 2019-11-01 0.08 97.67
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 313,600 2019-12-30 0.08 97.74
55 B01118 EAST ASIA SECURITIES CO LTD 286,400 2019-11-01 0.07 97.81
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 278,400 2019-01-08 0.07 97.88
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 277,600 2019-09-16 0.07 97.95
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 262,400 2019-11-08 0.06 98.01
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 230,400 2018-11-22 0.06 98.07
60 B01137 CHOW SANG SANG SECURITIES LTD 224,000 2019-11-21 0.05 98.12
61 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2019-11-18 0.05 98.17
62 B01423 PRUDENTIAL BROKERAGE LTD 197,400 2018-03-28 0.05 98.22
63 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 172,800 2019-11-01 0.04 98.26
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 171,200 2019-11-18 0.04 98.30
65 B01389 ZHONGRONG PT SECURITIES LTD 168,000 2018-03-28 0.04 98.34
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 161,600 2019-11-18 0.04 98.38
67 B01523 EVER-LONG SECURITIES CO LTD 160,000 2019-09-13 0.04 98.42
68 B01289 SOUTH CHINA SECURITIES LTD 152,000 2019-04-30 0.04 98.46
69 B01818 I-ACCESS INVESTORS LTD 150,100 2020-01-20 0.04 98.49
70 B01119 CELESTIAL SECURITIES LTD 143,200 2018-04-16 0.03 98.53
71 B01209 MASON SECURITIES LTD 141,000 2020-01-07 0.03 98.56
72 B01886 CNI SECURITIES GROUP LTD 136,000 2018-05-31 0.03 98.59
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 108,000 2019-11-28 0.03 98.62
74 B01813 CCB INTERNATIONAL SECURITIES LTD 96,000 2019-11-04 0.02 98.64
75 B01212 HENYEP SECURITIES LTD 92,800 2019-11-22 0.02 98.67
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 88,000 2019-08-14 0.02 98.69
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,000 2018-03-28 0.02 98.71
78 B01700 REALINK FINANCIAL TRADE LTD 80,000 2019-09-23 0.02 98.73
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 78,400 2019-02-21 0.02 98.75
80 C00100 JPMORGAN CHASE BANK, NATIONAL 76,800 2019-12-30 0.02 98.77
81 B01272 FB SECURITIES (HONG KONG) LTD 72,000 2019-09-24 0.02 98.78
82 B01350 S. W. WOO & CO LTD 67,200 2018-03-28 0.02 98.80
83 B01275 SANFULL SECURITIES LTD 67,200 2019-11-06 0.02 98.82
84 B01762 DBS VICKERS (HONG KONG) LTD 65,600 2019-11-01 0.02 98.83
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 63,624 2018-09-19 0.02 98.85
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,800 2019-10-08 0.01 98.86
87 B01695 DAH SING SECURITIES LTD 57,600 2019-08-21 0.01 98.88
88 B01224 MERRILL LYNCH FAR EAST LTD 57,600 2019-11-04 0.01 98.89
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,000 2019-10-08 0.01 98.90
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,000 2018-03-28 0.01 98.92
91 B01921 GONG PING SECURITIES LTD 49,600 2019-09-13 0.01 98.93
92 B01123 HING WONG SECURITIES LTD 49,600 2018-03-28 0.01 98.94
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 48,000 2019-10-31 0.01 98.95
94 B01731 SHUN HENG SECURITIES LTD 48,000 2018-08-07 0.01 98.96
95 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 46,400 2019-09-06 0.01 98.98
96 C00093 BNP PARIBAS 44,800 2019-12-19 0.01 98.99
97 B01372 FIRST WORLDSEC SECURITIES LTD 44,800 2019-08-21 0.01 99.00
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,600 2018-05-29 0.01 99.01
99 B01904 VALUABLE CAPITAL LTD 41,600 2019-11-08 0.01 99.02
100 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2018-08-22 0.01 99.03
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,200 2019-11-08 0.01 99.04
102 B01373 CHRISTFUND SECURITIES LTD 32,000 2018-03-28 0.01 99.04
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000 2018-05-07 0.01 99.05
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 32,000 2019-08-15 0.01 99.06
105 B01543 KWONG FAT HONG (SECURITIES) LTD 30,400 2019-08-09 0.01 99.07
106 B01788 SUNRISE SECURITIES LTD 28,800 2018-05-29 0.01 99.07
107 B01585 SINO GRADE SECURITIES LTD 25,600 2018-10-02 0.01 99.08
108 B01481 NEW REGION SECURITIES CO LTD 24,000 2018-03-28 0.01 99.09
109 B01673 FULBRIGHT SECURITIES LTD 22,400 2019-08-22 0.01 99.09
110 B01460 BERICH BROKERAGE LTD 20,800 2019-08-22 0.01 99.10
111 B01761 KO'S BROTHER SECURITIES CO LTD 19,200 2018-06-14 0.00 99.10
112 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,000 2018-03-28 0.00 99.11
113 B01458 YICKO SECURITIES LTD 18,000 2018-03-28 0.00 99.11
114 B01356 DELTA ASIA SECURITIES LTD 17,600 2019-08-26 0.00 99.11
115 B01696 HANTEC SECURITIES CO LTD 17,600 2019-08-26 0.00 99.12
116 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,000 2018-03-28 0.00 99.12
117 B01511 TAT LEE SECURITIES CO LTD 16,000 2019-08-21 0.00 99.13
118 C00003 THE BANK OF EAST ASIA LTD 16,000 2019-05-21 0.00 99.13
119 B01433 HING WAI ALLIED SECURITIES LTD 14,400 2018-08-10 0.00 99.13
120 B01217 TAIPING SECURITIES (HK) CO LTD 14,400 2019-08-23 0.00 99.14
121 B01773 TOYO SECURITIES ASIA LTD 6,400 2018-03-28 0.00 99.14
122 B01739 CHUNG LEE SECURITIES CO LTD 4,800 2018-04-13 0.00 99.14
123 B01141 FE SECURITIES LTD 4,800 2018-03-28 0.00 99.14
124 B01410 WINGS SECURITIES (HK) LTD 4,000 2018-03-28 0.00 99.14
125 B01173 RIFA SECURITIES LTD 3,207 2018-08-30 0.00 99.14
126 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,200 2019-08-15 0.00 99.14
127 B01962 CHINA SECURITIES (INTERNATIONAL) 3,200 2018-08-03 0.00 99.14
128 B01264 MIB SECURITIES (HONG KONG) LTD 3,200 2019-08-23 0.00 99.14
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,200 2019-11-08 0.00 99.15
130 B01843 TELECOM KING SECURITIES LTD 3,200 2019-09-27 0.00 99.15
131 B01407 WIN WONG SECURITIES LTD 3,200 2018-03-28 0.00 99.15
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,813 2019-03-11 0.00 99.15
133 B01415 TARZAN STOCK & SHARES LTD 2,400 2018-03-28 0.00 99.15
134 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,600 2018-05-08 0.00 99.15
135 B02022 CHAOSHANG SECURITIES LTD 1,600 2019-08-08 0.00 99.15
136 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,600 2019-12-18 0.00 99.15
137 B01995 GARY CHENG SECURITIES LTD 1,600 2019-10-02 0.00 99.15
138 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600 2018-03-28 0.00 99.15
139 B02075 INNOVAX SECURITIES LTD 1,600 2019-11-08 0.00 99.15
140 B01340 LEHIN SECURITIES LTD 1,600 2019-12-19 0.00 99.15
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600 2019-08-22 0.00 99.15
142 B01749 TANG KEE SECURITIES LTD 1,600 2018-03-28 0.00 99.15
143 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,600 2019-08-08 0.00 99.15
144 B01551 YUE XIU SECURITIES CO LTD 1,600 2019-10-02 0.00 99.15
145 B01769 ONE CHINA SECURITIES LTD 1,000 2020-01-17 0.00 99.15
146 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 800 2018-03-28 0.00 99.15
147 B01633 ENLIGHTEN SECURITIES LTD 200 2019-05-03 0.00 99.15
148 HONG KONG SECURITIES CLEARING CO. LTD. 4 2018-03-28 0.00 99.15
148 Total named holdings 408,600,560 99.15
0 Unnamed Investor Partipants 0 0.00
148 Total in CCASS 408,600,560 99.15
Securities not in CCASS 3,489,434 0.85
Issued securities 412,089,994 2020-01-31 100.00

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