Crown International Corporation Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00727	1998-01-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-09-30

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Summary

Type of holder	Holding	Stake %
Custodians	143,704,000	4.07
Brokers	3,090,147,560	87.47
Other intermediaries	0	0.00
Intermediaries	3,233,851,560	91.54
Named investors	0	0.00
Unnamed investors	90,000	0.00
Total in CCASS	3,233,941,560	91.54
Securities not in CCASS	298,958,440	8.46
Issued securities	3,532,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,817,442,000	2021-06-29	51.44	51.44
2	B01955	FUTU SECURITIES INTERNATIONAL	297,654,000	2022-09-30	8.43	59.87
3	B01814	WELL LINK SECURITIES LTD	242,724,000	2018-10-25	6.87	66.74
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	148,220,000	2021-09-27	4.20	70.93
5	B01184	QUAM SECURITIES LTD	109,158,000	2022-09-19	3.09	74.02
6	B01813	CCB INTERNATIONAL SECURITIES LTD	102,356,000	2022-06-17	2.90	76.92
7	B01230	GAOYU SECURITIES LIMITED	92,360,000	2022-09-30	2.61	79.54
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	65,150,000	2022-09-19	1.84	81.38
9	C00019	THE HONGKONG AND SHANGHAI BANKING	54,512,000	2022-09-30	1.54	82.92
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	34,818,000	2022-08-22	0.99	83.91
11	B01556	LUK FOOK SECURITIES (HK) LTD	32,350,000	2022-09-19	0.92	84.82
12	C00033	BANK OF CHINA (HONG KONG) LTD	25,094,000	2022-09-30	0.71	85.53
13	B02159	USMART SECURITIES LTD	20,030,000	2022-09-19	0.57	86.10
14	B01298	GET NICE SECURITIES LTD	13,438,000	2022-09-23	0.38	86.48
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	11,870,000	2021-06-21	0.34	86.82
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,020,000	2022-09-30	0.28	87.10
17	B01904	VALUABLE CAPITAL LTD	9,760,000	2022-09-30	0.28	87.38
18	B01936	MIGHTY BROKERAGE (ASIA) LTD	9,400,000	2022-09-30	0.27	87.64
19	B01130	BOCI SECURITIES LTD	8,540,000	2022-09-28	0.24	87.89
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,578,000	2022-09-28	0.21	88.10
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,482,000	2022-09-30	0.21	88.31
22	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	6,966,000	2022-08-03	0.20	88.51
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,836,000	2022-09-30	0.19	88.70
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,788,000	2021-09-15	0.19	88.89
25	B02082	YELLOW RIVER SECURITIES LTD	6,000,000	2022-08-18	0.17	89.06
26	C00037	SHANGHAI COMMERCIAL BANK LTD	5,028,000	2022-09-28	0.14	89.21
27	B01610	KGI ASIA LTD	4,874,000	2022-09-30	0.14	89.34
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,906,000	2022-09-01	0.11	89.45
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,480,000	2022-09-28	0.10	89.55
30	C00018	HANG SENG BANK LTD	3,466,000	2021-04-29	0.10	89.65
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,396,000	2022-09-28	0.10	89.75
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,200,000	2022-08-15	0.09	89.84
33	C00010	CITIBANK N.A.	3,056,000	2022-09-29	0.09	89.92
34	C00028	NANYANG COMMERCIAL BANK LTD	3,030,000	2022-09-28	0.09	90.01
35	B01161	UBS SECURITIES HONG KONG LTD	3,021,000	2020-12-10	0.09	90.10
36	B01584	CHIEF SECURITIES LTD	2,630,000	2022-09-30	0.07	90.17
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,544,000	2022-09-28	0.07	90.24
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,440,000	2021-09-21	0.07	90.31
39	B01289	SOUTH CHINA SECURITIES LTD	2,280,000	2022-08-03	0.06	90.38
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,212,000	2022-08-30	0.06	90.44
41	B01284	HANG SENG SECURITIES LTD	2,134,000	2022-09-28	0.06	90.50
42	B02172	CITYLINE SECURITIES LTD	2,100,000	2022-09-15	0.06	90.56
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,926,000	2022-09-07	0.05	90.61
44	B01173	RIFA SECURITIES LTD	1,500,000	2022-09-28	0.04	90.66
45	C00015	DBS BANK (HONG KONG) LTD	1,470,000	2022-08-29	0.04	90.70
46	B02008	OOO SECURITIES (HK) GROUP LTD	1,360,000	2016-06-10	0.04	90.74
47	C00088	CHINA MERCHANTS BANK CO LTD	1,276,000	2022-08-19	0.04	90.77
48	B01497	SINOPAC SECURITIES (ASIA) LTD	1,270,000	2022-09-28	0.04	90.81
49	B01695	DAH SING SECURITIES LTD	1,170,000	2022-09-29	0.03	90.84
50	C00042	CMB WING LUNG BANK LTD	1,166,000	2021-09-21	0.03	90.87
51	C00016	DBS BANK LTD	1,136,000	2022-08-24	0.03	90.91
52	B01727	ICBC (ASIA) SECURITIES LTD	1,028,000	2022-09-28	0.03	90.94
53	B01275	SANFULL SECURITIES LTD	1,010,000	2022-08-19	0.03	90.96
54	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	980,000	2022-08-17	0.03	90.99
55	B01224	MERRILL LYNCH FAR EAST LTD	964,000	2022-09-30	0.03	91.02
56	B01673	FULBRIGHT SECURITIES LTD	960,000	2022-09-28	0.03	91.05
57	B01975	SUPREME CHINA SECURITIES LTD	960,000	2021-05-06	0.03	91.07
58	B01756	CHINA SKY SECURITIES LTD	800,000	2022-09-01	0.02	91.10
59	B02138	TIGER FAITH SECURITIES LTD	800,000	2022-09-23	0.02	91.12
60	B01290	SPS SECURITIES LTD	740,000	2022-08-08	0.02	91.14
61	B02102	ZINVEST GLOBAL LTD	740,000	2022-09-29	0.02	91.16
62	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	700,000	2022-09-21	0.02	91.18
63	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	682,000	2022-09-30	0.02	91.20
64	B01743	CEPA ALLIANCE SECURITIES LTD	670,000	2022-08-16	0.02	91.22
65	B01129	WOCOM SECURITIES LTD	660,000	2021-07-19	0.02	91.24
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	648,000	2021-06-25	0.02	91.26
67	B01183	CHONG HING SECURITIES LTD	580,000	2022-08-29	0.02	91.27
68	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	570,000	2022-09-30	0.02	91.29
69	B01320	LUEN FAT SECURITIES CO LTD	550,000	2022-09-28	0.02	91.30
70	B01118	EAST ASIA SECURITIES CO LTD	514,000	2021-09-16	0.01	91.32
71	B01423	PRUDENTIAL BROKERAGE LTD	470,000	2022-08-30	0.01	91.33
72	B01939	SOOCHOW SECURITIES INTERNATIONAL	470,000	2022-09-20	0.01	91.34
73	B02132	BOOM SECURITIES (H.K.) LTD	460,000	2022-08-29	0.01	91.36
74	B01217	TAIPING SECURITIES (HK) CO LTD	450,000	2021-06-21	0.01	91.37
75	B01353	UOB KAY HIAN (HONG KONG) LTD	440,000	2020-12-15	0.01	91.38
76	B01417	CHEE TAK SECURITIES LTD	430,000	2021-10-21	0.01	91.39
77	B01900	ORIENT SECURITIES (HONG KONG) LTD	376,000	2017-07-12	0.01	91.41
78	B01373	CHRISTFUND SECURITIES LTD	360,000	2014-11-27	0.01	91.42
79	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	320,000	2021-08-19	0.01	91.42
80	B01514	KARL-THOMSON SECURITIES CO LTD	290,000	2021-03-09	0.01	91.43
81	B01481	NEW REGION SECURITIES CO LTD	270,000	2021-06-23	0.01	91.44
82	C00100	JPMORGAN CHASE BANK, NATIONAL	254,000	2022-09-30	0.01	91.45
83	B01416	VC BROKERAGE LTD	250,000	2016-06-27	0.01	91.45
84	B01551	YUE XIU SECURITIES CO LTD	210,000	2022-09-30	0.01	91.46
85	B02175	WEBULL SECURITIES LTD	206,000	2022-09-28	0.01	91.47
86	B01470	HUNG SING SECURITIES LTD	200,000	2021-06-24	0.01	91.47
87	B01947	FUBON SECURITIES (HONG KONG) LTD	180,000	2022-09-28	0.01	91.48
88	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	150,000	2022-08-03	0.00	91.48
89	C00041	OCBC BANK (HONG KONG) LTD	150,000	2022-09-26	0.00	91.49
90	B01664	ROOFER SECURITIES LTD	140,000	2020-03-16	0.00	91.49
91	B01351	WING FUNG SECURITIES LTD	140,000	2022-09-01	0.00	91.49
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	110,000	2017-02-01	0.00	91.50
93	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	102,000	2022-09-28	0.00	91.50
94	B01773	TOYO SECURITIES ASIA LTD	100,000	2022-09-06	0.00	91.50
95	C00093	BNP PARIBAS	92,000	2022-09-28	0.00	91.51
96	B01392	TAIFAIR SECURITIES LTD	90,000	2021-06-02	0.00	91.51
97	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	80,000	2022-09-13	0.00	91.51
98	C00048	CHIYU BANKING CORPORATION LTD	78,000	2022-02-07	0.00	91.51
99	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	70,000	2022-09-30	0.00	91.51
100	B02180	PLUTUS SECURITIES LTD	70,000	2022-09-30	0.00	91.52
101	B01696	HANTEC SECURITIES CO LTD	64,000	2022-09-30	0.00	91.52
102	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000	2018-12-27	0.00	91.52
103	B01962	CHINA SECURITIES (INTERNATIONAL)	50,000	2022-08-08	0.00	91.52
104	B01633	ENLIGHTEN SECURITIES LTD	50,000	2022-09-01	0.00	91.52
105	B01525	KEE CHEONG SECURITIES CO LTD	50,000	2021-04-01	0.00	91.52
106	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	50,000	2016-08-19	0.00	91.53
107	B01765	PROMISING SECURITIES CO LTD	50,000	2022-09-28	0.00	91.53
108	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	50,000	2022-08-08	0.00	91.53
109	B01535	WING YEE SECURITIES CO LTD	50,000	2021-09-16	0.00	91.53
110	B01789	HO FUNG SHARES INVESTMENT LTD	30,000	2019-03-19	0.00	91.53
111	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2021-07-27	0.00	91.53
112	B01885	HAFOO SECURITIES LTD	20,000	2022-08-22	0.00	91.53
113	B02195	LONG BRIDGE HK LTD	20,000	2022-09-28	0.00	91.53
114	B02091	STAR RIVER SECURITIES LTD	20,000	2021-09-15	0.00	91.53
115	B01905	SDICS INTERNATIONAL SECURITIES (HONG	16,000	2020-09-02	0.00	91.53
116	B02065	FORTUNE ORIGIN SECURITIES LTD	14,000	2022-04-08	0.00	91.53
117	B01908	ASA SECURITIES LTD	12,000	2017-02-21	0.00	91.53
118	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	2016-12-28	0.00	91.53
119	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2021-09-20	0.00	91.53
120	C00003	THE BANK OF EAST ASIA LTD	10,000	2022-09-30	0.00	91.53
121	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,960	2021-03-10	0.00	91.54
122	B01769	ONE CHINA SECURITIES LTD	4,600	2022-08-03	0.00	91.54
123	B01340	LEHIN SECURITIES LTD	4,000	2022-08-03	0.00	91.54
123		Total named holdings	3,233,851,560		91.54
2		Unnamed Investor Partipants	90,000		0.00
125		Total in CCASS	3,233,941,560		91.54
		Securities not in CCASS	298,958,440		8.46
		Issued securities	3,532,900,000	2022-09-30	100.00

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