Bamboos Health Care Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08216  2014-07-08  2017-02-28  2017-03-01
HK Main 02293  2017-03-01    
Stock code:
Show former holders

CCASS holdings on 2022-02-23

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Summary

Type of holder Holding Stake
%
Custodians 49,153,601 12.29
Brokers 344,485,399 86.12
Other intermediaries 0 0.00
Intermediaries 393,639,000 98.41
Named investors 0 0.00
Unnamed investors 6,240,000 1.56
Total in CCASS 399,879,000 99.97
Securities not in CCASS 121,000 0.03
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01927 KINGKEY SECURITIES GROUP LTD 200,000,000 2017-03-23 50.00 50.00
2 B01964 HALCYON SECURITIES LTD 70,032,000 2021-01-08 17.51 67.51
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,200,000 2022-02-04 12.05 79.56
4 C00019 THE HONGKONG AND SHANGHAI BANKING 40,967,601 2022-02-23 10.24 89.80
5 B01161 UBS SECURITIES HONG KONG LTD 10,472,000 2022-01-12 2.62 92.42
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,000,000 2022-02-23 0.75 93.17
7 B01284 HANG SENG SECURITIES LTD 2,072,000 2022-02-23 0.52 93.69
8 B01727 ICBC (ASIA) SECURITIES LTD 1,640,000 2022-02-23 0.41 94.10
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,496,000 2022-02-23 0.37 94.47
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,336,000 2022-02-09 0.33 94.80
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,248,000 2022-02-23 0.31 95.12
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,224,000 2020-05-11 0.31 95.42
13 C00010 CITIBANK N.A. 1,096,000 2022-02-23 0.27 95.70
14 B01338 EMPEROR SECURITIES LTD 1,080,000 2017-07-27 0.27 95.97
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 896,000 2019-01-10 0.22 96.19
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 736,000 2022-02-22 0.18 96.37
17 B01955 FUTU SECURITIES INTERNATIONAL 736,000 2022-02-23 0.18 96.56
18 C00042 CMB WING LUNG BANK LTD 626,000 2022-02-23 0.16 96.71
19 C00088 CHINA MERCHANTS BANK CO LTD 600,000 2022-01-11 0.15 96.86
20 B01353 UOB KAY HIAN (HONG KONG) LTD 456,000 2022-02-07 0.11 96.98
21 B01584 CHIEF SECURITIES LTD 415,900 2022-02-23 0.10 97.08
22 B01130 BOCI SECURITIES LTD 312,000 2022-02-23 0.08 97.16
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 304,000 2022-02-16 0.08 97.24
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 304,000 2021-09-21 0.08 97.31
25 B01695 DAH SING SECURITIES LTD 296,000 2022-02-23 0.07 97.39
26 C00015 DBS BANK (HONG KONG) LTD 248,000 2022-02-09 0.06 97.45
27 B01224 MERRILL LYNCH FAR EAST LTD 248,000 2022-02-23 0.06 97.51
28 B01818 I-ACCESS INVESTORS LTD 240,000 2022-02-23 0.06 97.57
29 B01423 PRUDENTIAL BROKERAGE LTD 240,000 2022-02-23 0.06 97.63
30 C00037 SHANGHAI COMMERCIAL BANK LTD 224,000 2021-10-25 0.06 97.69
31 B01497 SINOPAC SECURITIES (ASIA) LTD 224,000 2021-09-07 0.06 97.74
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 216,000 2021-12-09 0.05 97.80
33 B01231 WINNER INTERNATIONAL SECURITIES LTD 192,000 2017-03-24 0.05 97.84
34 B01183 CHONG HING SECURITIES LTD 152,000 2021-10-11 0.04 97.88
35 C00016 DBS BANK LTD 152,000 2021-09-28 0.04 97.92
36 C00100 JPMORGAN CHASE BANK, NATIONAL 152,000 2021-01-26 0.04 97.96
37 B01272 FB SECURITIES (HONG KONG) LTD 128,000 2020-02-20 0.03 97.99
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 112,000 2022-02-09 0.03 98.02
39 B01610 KGI ASIA LTD 112,000 2022-02-23 0.03 98.05
40 C00003 THE BANK OF EAST ASIA LTD 104,000 2021-09-24 0.03 98.07
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 88,000 2021-10-08 0.02 98.09
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2022-02-23 0.02 98.11
43 B01427 TSE'S SECURITIES LTD 80,000 2016-09-08 0.02 98.13
44 B01119 CELESTIAL SECURITIES LTD 56,000 2021-02-18 0.01 98.15
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,000 2022-02-21 0.01 98.16
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 56,000 2018-04-10 0.01 98.18
47 C00028 NANYANG COMMERCIAL BANK LTD 56,000 2022-01-11 0.01 98.19
48 B01264 MIB SECURITIES (HONG KONG) LTD 48,000 2020-12-02 0.01 98.20
49 B01540 UPBEST SECURITIES CO LTD 48,000 2022-02-15 0.01 98.21
50 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2015-06-30 0.01 98.22
51 B01724 RAMON INVESTMENT CO LTD 40,000 2014-08-14 0.01 98.23
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2021-09-27 0.01 98.24
53 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2022-02-23 0.01 98.25
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,000 2017-12-01 0.01 98.26
55 B01789 HO FUNG SHARES INVESTMENT LTD 32,000 2022-02-07 0.01 98.27
56 B01684 WANG ON SECURITIES LTD 32,000 2022-02-14 0.01 98.28
57 B02175 WEBULL SECURITIES LTD 32,000 2022-02-14 0.01 98.29
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000 2022-02-16 0.01 98.29
59 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000 2022-02-23 0.01 98.30
60 B01696 HANTEC SECURITIES CO LTD 24,000 2020-02-03 0.01 98.30
61 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2017-08-31 0.01 98.31
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000 2020-03-26 0.01 98.32
63 B01173 RIFA SECURITIES LTD 24,000 2021-02-18 0.01 98.32
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,000 2021-03-03 0.01 98.33
65 C00093 BNP PARIBAS 16,000 2022-02-11 0.00 98.33
66 B01636 BUSINESS SECURITIES LTD 16,000 2022-02-23 0.00 98.34
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000 2017-11-27 0.00 98.34
68 B01762 DBS VICKERS (HONG KONG) LTD 16,000 2021-10-05 0.00 98.34
69 B01356 DELTA ASIA SECURITIES LTD 16,000 2017-03-01 0.00 98.35
70 B01118 EAST ASIA SECURITIES CO LTD 16,000 2021-07-13 0.00 98.35
71 B01298 GET NICE SECURITIES LTD 16,000 2022-02-21 0.00 98.36
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2022-02-23 0.00 98.36
73 C00041 OCBC BANK (HONG KONG) LTD 16,000 2020-11-26 0.00 98.36
74 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2022-02-23 0.00 98.37
75 B01217 TAIPING SECURITIES (HK) CO LTD 16,000 2017-03-14 0.00 98.37
76 B02159 USMART SECURITIES LTD 16,000 2021-11-12 0.00 98.38
77 B01904 VALUABLE CAPITAL LTD 16,000 2022-02-23 0.00 98.38
78 B01351 WING FUNG SECURITIES LTD 16,000 2022-01-11 0.00 98.38
79 B01494 AUDREY CHOW SECURITIES LTD 8,000 2017-03-01 0.00 98.39
80 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2019-05-08 0.00 98.39
81 C00048 CHIYU BANKING CORPORATION LTD 8,000 2019-09-12 0.00 98.39
82 B01373 CHRISTFUND SECURITIES LTD 8,000 2019-06-26 0.00 98.39
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2017-03-27 0.00 98.39
84 C00018 HANG SENG BANK LTD 8,000 2015-09-08 0.00 98.40
85 B01459 IFAST SECURITIES (HK) LTD 8,000 2021-05-20 0.00 98.40
86 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2017-08-28 0.00 98.40
87 B01585 SINO GRADE SECURITIES LTD 8,000 2018-02-23 0.00 98.40
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2021-11-03 0.00 98.40
89 B01843 TELECOM KING SECURITIES LTD 8,000 2021-09-24 0.00 98.41
90 B01773 TOYO SECURITIES ASIA LTD 8,000 2018-10-04 0.00 98.41
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,920 2017-03-20 0.00 98.41
92 B01769 ONE CHINA SECURITIES LTD 1,579 2021-11-03 0.00 98.41
92 Total named holdings 393,639,000 98.41
4 Unnamed Investor Partipants 6,240,000 1.56
96 Total in CCASS 399,879,000 99.97
Securities not in CCASS 121,000 0.03
Issued securities 400,000,000 2022-01-31 100.00

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