CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01317	2014-11-28			Docs

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Stock code:

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CCASS holdings on 2023-09-13

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Summary

Type of holder	Holding	Stake %
Custodians	1,787,006,134	59.66
Brokers	379,044,428	12.65
Other intermediaries	812,262,200	27.12
Intermediaries	2,978,312,762	99.43
Named investors	0	0.00
Unnamed investors	80,000	0.00
Total in CCASS	2,978,392,762	99.43
Securities not in CCASS	16,928,158	0.57
Issued securities	2,995,320,920	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,420,322,982	2023-07-12	47.42	47.42
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	812,262,200	2022-04-29	27.12	74.54
3	C00010	CITIBANK N.A.	216,577,541	2023-09-13	7.23	81.77
4	B01161	UBS SECURITIES HONG KONG LTD	76,708,920	2023-03-20	2.56	84.33
5	C00100	JPMORGAN CHASE BANK, NATIONAL	42,275,926	2023-08-30	1.41	85.74
6	C00033	BANK OF CHINA (HONG KONG) LTD	30,322,000	2023-05-17	1.01	86.75
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,347,216	2023-08-02	0.91	87.66
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,869,100	2023-09-13	0.83	88.49
9	B01955	FUTU SECURITIES INTERNATIONAL	24,860,210	2023-06-09	0.83	89.32
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,448,814	2022-05-04	0.75	90.07
11	B01130	BOCI SECURITIES LTD	18,296,360	2022-05-04	0.61	90.68
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,108,092	2022-05-03	0.60	91.29
13	C00088	CHINA MERCHANTS BANK CO LTD	17,611,000	2022-05-04	0.59	91.88
14	B01284	HANG SENG SECURITIES LTD	15,420,500	2022-05-03	0.51	92.39
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,314,796	2022-03-29	0.51	92.90
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	13,896,000	2023-02-28	0.46	93.37
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,326,000	2022-04-20	0.41	93.78
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,154,000	2023-05-12	0.37	94.15
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,828,900	2022-04-25	0.36	94.51
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,078,000	2022-04-26	0.34	94.85
21	B01963	TFI SECURITIES AND FUTURES LTD	8,118,000	2022-03-09	0.27	95.12
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,862,000	2023-06-28	0.26	95.38
23	B01727	ICBC (ASIA) SECURITIES LTD	7,060,000	2022-06-09	0.24	95.62
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,388,000	2022-05-03	0.21	95.83
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,360,000	2022-04-22	0.21	96.04
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,761,000	2022-09-22	0.19	96.24
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,522,000	2022-05-03	0.18	96.42
28	C00042	CMB WING LUNG BANK LTD	5,502,000	2022-07-20	0.18	96.60
29	B01353	UOB KAY HIAN (HONG KONG) LTD	5,466,000	2023-05-18	0.18	96.79
30	C00016	DBS BANK LTD	4,484,000	2022-03-10	0.15	96.94
31	C00037	SHANGHAI COMMERCIAL BANK LTD	4,478,000	2022-04-13	0.15	97.09
32	B01901	CMB INTERNATIONAL SECURITIES LTD	4,354,000	2022-04-21	0.15	97.23
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,076,000	2022-05-04	0.14	97.37
34	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,966,000	2022-04-01	0.13	97.50
35	B01610	KGI ASIA LTD	3,422,000	2023-02-20	0.11	97.61
36	B01183	CHONG HING SECURITIES LTD	2,580,000	2022-03-09	0.09	97.70
37	C00015	DBS BANK (HONG KONG) LTD	2,504,000	2022-08-18	0.08	97.78
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,024,000	2023-07-26	0.07	97.85
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,974,000	2023-04-11	0.07	97.92
40	C00041	OCBC BANK (HONG KONG) LTD	1,902,000	2023-02-20	0.06	97.98
41	B01184	QUAM SECURITIES LTD	1,766,000	2022-04-27	0.06	98.04
42	B01686	FIRST SHANGHAI SECURITIES LTD	1,706,000	2021-07-16	0.06	98.10
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,692,000	2022-04-21	0.06	98.15
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,594,000	2022-09-22	0.05	98.21
45	B01584	CHIEF SECURITIES LTD	1,592,230	2023-02-17	0.05	98.26
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,464,000	2022-06-27	0.05	98.31
47	C00093	BNP PARIBAS	1,405,469	2023-03-17	0.05	98.36
48	B01118	EAST ASIA SECURITIES CO LTD	1,392,000	2022-04-25	0.05	98.40
49	C00028	NANYANG COMMERCIAL BANK LTD	1,288,000	2023-07-28	0.04	98.44
50	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,260,000	2022-02-11	0.04	98.49
51	C00048	CHIYU BANKING CORPORATION LTD	1,244,000	2022-04-25	0.04	98.53
52	B01695	DAH SING SECURITIES LTD	1,208,000	2022-04-28	0.04	98.57
53	B01351	WING FUNG SECURITIES LTD	1,130,000	2022-04-22	0.04	98.61
54	B01497	SINOPAC SECURITIES (ASIA) LTD	1,074,000	2023-02-17	0.04	98.64
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	950,000	2022-03-30	0.03	98.67
56	B01762	DBS VICKERS (HONG KONG) LTD	944,000	2022-03-22	0.03	98.71
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	885,300	2022-03-28	0.03	98.73
58	B02132	BOOM SECURITIES (H.K.) LTD	876,000	2023-05-12	0.03	98.76
59	B01459	IFAST SECURITIES (HK) LTD	872,000	2023-03-27	0.03	98.79
60	B01264	MIB SECURITIES (HONG KONG) LTD	822,000	2022-03-29	0.03	98.82
61	C00003	THE BANK OF EAST ASIA LTD	758,000	2022-04-25	0.03	98.85
62	B01885	HAFOO SECURITIES LTD	704,000	2022-04-22	0.02	98.87
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	654,000	2022-02-23	0.02	98.89
64	B01298	GET NICE SECURITIES LTD	618,000	2021-11-10	0.02	98.91
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	614,000	2022-02-23	0.02	98.93
66	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	610,000	2023-08-30	0.02	98.95
67	B01904	VALUABLE CAPITAL LTD	540,000	2022-04-27	0.02	98.97
68	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	534,000	2022-03-17	0.02	98.99
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	516,000	2021-12-02	0.02	99.01
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	480,000	2022-04-22	0.02	99.02
71	B01455	NATIONAL RESOURCES SECURITIES LTD	472,000	2021-12-16	0.02	99.04
72	B01401	MEGABASE SECURITIES LTD	388,000	2022-02-24	0.01	99.05
73	B01123	HING WONG SECURITIES LTD	380,000	2021-11-30	0.01	99.06
74	C00018	HANG SENG BANK LTD	376,000	2022-11-21	0.01	99.08
75	B01700	REALINK FINANCIAL TRADE LTD	366,000	2022-04-21	0.01	99.09
76	B01875	GUODU SECURITIES (HONG KONG) LTD	350,000	2022-03-15	0.01	99.10
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	338,000	2021-11-30	0.01	99.11
78	B02102	ZINVEST GLOBAL LTD	326,000	2022-03-17	0.01	99.12
79	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	320,000	2022-03-25	0.01	99.13
80	B02159	USMART SECURITIES LTD	292,000	2022-02-07	0.01	99.14
81	B01649	CINDA INTERNATIONAL SECURITIES LTD	290,000	2022-04-01	0.01	99.15
82	B01813	CCB INTERNATIONAL SECURITIES LTD	288,000	2022-04-14	0.01	99.16
83	B01338	EMPEROR SECURITIES LTD	264,000	2021-05-18	0.01	99.17
84	B01759	WINLAND WEALTH MANAGEMENT LTD	264,000	2021-04-15	0.01	99.18
85	B01787	SOO PUI CHEN SECURITIES LTD	260,000	2021-12-02	0.01	99.19
86	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	244,000	2022-03-30	0.01	99.20
87	B01119	CELESTIAL SECURITIES LTD	240,000	2022-05-03	0.01	99.20
88	B01224	MERRILL LYNCH FAR EAST LTD	233,620	2023-06-23	0.01	99.21
89	B02120	LIVERMORE HOLDINGS LTD	228,000	2022-03-30	0.01	99.22
90	B01289	SOUTH CHINA SECURITIES LTD	226,000	2022-05-03	0.01	99.23
91	C00058	CHINA CITIC BANK INTERNATIONAL LTD	224,000	2022-03-15	0.01	99.23
92	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	218,000	2022-03-11	0.01	99.24
93	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	216,000	2021-08-31	0.01	99.25
94	B01900	ORIENT SECURITIES (HONG KONG) LTD	216,000	2022-03-18	0.01	99.26
95	B02141	XIN YONGAN INTERNATIONAL SECURITIES	214,000	2021-12-22	0.01	99.26
96	B01423	PRUDENTIAL BROKERAGE LTD	210,000	2023-08-24	0.01	99.27
97	B02128	SILVERBRICKS SECURITIES CO LTD	200,000	2023-07-07	0.01	99.28
98	B01290	SPS SECURITIES LTD	200,000	2023-04-27	0.01	99.28
99	B01272	FB SECURITIES (HONG KONG) LTD	192,000	2022-03-29	0.01	99.29
100	B01938	CHINA INDUSTRIAL SECURITIES	182,000	2022-03-29	0.01	99.30
101	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	180,000	2021-03-31	0.01	99.30
102	B01773	TOYO SECURITIES ASIA LTD	168,000	2022-01-26	0.01	99.31
103	B01173	RIFA SECURITIES LTD	164,000	2022-03-16	0.01	99.31
104	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	154,000	2021-04-30	0.01	99.32
105	B01564	ABCI SECURITIES CO LTD	150,000	2021-06-08	0.01	99.32
106	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	142,000	2021-02-19	0.00	99.33
107	B01217	TAIPING SECURITIES (HK) CO LTD	138,000	2022-04-14	0.00	99.33
108	B01940	SOFI SECURITIES (HONG KONG) LTD	130,000	2022-05-03	0.00	99.34
109	B02030	SR WEALTH SECURITIES LTD	126,000	2018-08-08	0.00	99.34
110	B01814	WELL LINK SECURITIES LTD	124,000	2021-12-02	0.00	99.35
111	B01673	FULBRIGHT SECURITIES LTD	122,000	2022-03-18	0.00	99.35
112	B01556	LUK FOOK SECURITIES (HK) LTD	122,000	2021-07-30	0.00	99.35
113	B02176	PING AN SECURITIES (HONG KONG) CO LTD	112,000	2021-11-24	0.00	99.36
114	B01676	TAI SHING STOCK INVESTMENT CO LTD	110,000	2022-05-03	0.00	99.36
115	B02045	AAA SECURITIES CO. LTD	108,000	2023-07-05	0.00	99.36
116	B01962	CHINA SECURITIES (INTERNATIONAL)	106,000	2022-04-04	0.00	99.37
117	B01660	GRANSING SECURITIES CO LTD	102,000	2020-01-03	0.00	99.37
118	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2022-06-06	0.00	99.38
119	B01433	HING WAI ALLIED SECURITIES LTD	90,000	2020-09-22	0.00	99.38
120	B01981	BLUESTONE SECURITIES (HK) CO LTD	80,000	2021-02-25	0.00	99.38
121	B01915	METAVERSE SECURITIES LTD	80,000	2021-12-01	0.00	99.38
122	B01980	SHANXI SECURITIES INTERNATIONAL LTD	68,000	2018-07-13	0.00	99.39
123	B01340	LEHIN SECURITIES LTD	64,700	2022-04-01	0.00	99.39
124	B01666	GLORY SUN SECURITIES LTD	60,000	2021-12-02	0.00	99.39
125	B02009	GOLDEN RICH SECURITIES LTD	60,000	2022-01-14	0.00	99.39
126	B01407	WIN WONG SECURITIES LTD	60,000	2021-12-02	0.00	99.39
127	B02047	EDDID SECURITIES AND FUTURES LTD	58,000	2022-03-23	0.00	99.40
128	B01710	SINO-RICH SECURITIES & FUTURES LTD	58,000	2022-04-20	0.00	99.40
129	B02032	FORTHRIGHT SECURITIES CO LTD	56,000	2022-03-18	0.00	99.40
130	B01588	LEI SHING HONG SECURITIES LTD	50,000	2022-03-24	0.00	99.40
131	B01696	HANTEC SECURITIES CO LTD	44,000	2023-03-31	0.00	99.40
132	B01567	PRIME SECURITIES LTD	40,000	2020-07-29	0.00	99.40
133	B01415	TARZAN STOCK & SHARES LTD	40,000	2021-07-06	0.00	99.41
134	B01967	YUNFENG SECURITIES LTD	40,000	2022-01-05	0.00	99.41
135	B01523	EVER-LONG SECURITIES CO LTD	36,000	2020-01-03	0.00	99.41
136	B02195	LONG BRIDGE HK LTD	36,000	2022-04-14	0.00	99.41
137	B01209	MASON SECURITIES LTD	36,000	2021-12-23	0.00	99.41
138	B01511	TAT LEE SECURITIES CO LTD	34,000	2021-12-17	0.00	99.41
139	B01705	HENIK SECURITIES LTD	32,000	2021-07-13	0.00	99.41
140	B01843	TELECOM KING SECURITIES LTD	32,000	2022-04-26	0.00	99.41
141	B01921	GONG PING SECURITIES LTD	30,000	2020-09-07	0.00	99.41
142	B01716	ORIENT SECURITIES LTD	30,000	2021-04-12	0.00	99.42
143	B01275	SANFULL SECURITIES LTD	30,000	2021-12-16	0.00	99.42
144	B01439	TAI TAK SECURITIES (ASIA) LTD	28,000	2021-05-13	0.00	99.42
145	B02175	WEBULL SECURITIES LTD	28,000	2022-05-04	0.00	99.42
146	B01585	SINO GRADE SECURITIES LTD	24,000	2021-12-02	0.00	99.42
147	B01252	CORPORATE BROKERS LTD	20,000	2023-04-27	0.00	99.42
148	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2022-01-12	0.00	99.42
149	B01947	FUBON SECURITIES (HONG KONG) LTD	20,000	2023-04-11	0.00	99.42
150	B01230	GAOYU SECURITIES LIMITED	20,000	2019-11-06	0.00	99.42
151	B01680	SUCCESS SECURITIES LTD	20,000	2021-02-25	0.00	99.42
152	B01238	TAI YIP STOCK CO LTD	20,000	2019-02-21	0.00	99.42
153	B01267	WINFULL SECURITIES LTD	20,000	2020-09-18	0.00	99.42
154	B01551	YUE XIU SECURITIES CO LTD	20,000	2022-02-07	0.00	99.42
155	B01939	SOOCHOW SECURITIES INTERNATIONAL	18,000	2021-12-20	0.00	99.43
156	B01294	CS WEALTH SECURITIES LTD	16,000	2023-05-23	0.00	99.43
157	B01253	STOCKWELL SECURITIES LTD	12,000	2022-01-04	0.00	99.43
158	B01445	VICTORY SECURITIES CO LTD	12,000	2021-10-21	0.00	99.43
159	B01769	ONE CHINA SECURITIES LTD	11,420	2022-04-19	0.00	99.43
160	B01974	ARISTO SECURITIES LTD	10,000	2021-08-02	0.00	99.43
161	B01809	CHINA SYSTEM SECURITIES LTD	10,000	2022-06-06	0.00	99.43
162	B01356	DELTA ASIA SECURITIES LTD	10,000	2021-12-02	0.00	99.43
163	B01633	ENLIGHTEN SECURITIES LTD	10,000	2021-07-06	0.00	99.43
164	B01988	KOALA SECURITIES LTD	10,000	2022-01-25	0.00	99.43
165	B01575	MASTER TRADEMORE SECURITIES LTD	10,000	2020-11-18	0.00	99.43
166	B01427	TSE'S SECURITIES LTD	10,000	2021-07-30	0.00	99.43
167	B01416	VC BROKERAGE LTD	10,000	2020-09-07	0.00	99.43
168	B01373	CHRISTFUND SECURITIES LTD	8,000	2019-12-12	0.00	99.43
169	B01450	DL BROKERAGE LTD	8,000	2020-11-13	0.00	99.43
170	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	8,000	2018-07-10	0.00	99.43
171	B01525	KEE CHEONG SECURITIES CO LTD	8,000	2022-05-04	0.00	99.43
172	B01973	PC SECURITIES LTD	8,000	2019-09-06	0.00	99.43
173	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,466	2022-01-14	0.00	99.43
174	B01941	CENTALINE SECURITIES LTD	6,000	2022-01-10	0.00	99.43
175	B01910	FTFT INTERNATIONAL SECURITIES AND	6,000	2021-05-04	0.00	99.43
176	B01646	TAI NING STOCK CO LTD	6,000	2020-06-03	0.00	99.43
177	B01470	HUNG SING SECURITIES LTD	4,000	2021-11-23	0.00	99.43
178	B01421	ONEPLATFORM SECURITIES LTD	4,000	2021-12-20	0.00	99.43
179	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,000	2020-10-21	0.00	99.43
180	B02154	MAGNUM RESEARCH LTD	2,000	2022-01-28	0.00	99.43
180		Total named holdings	2,978,312,762		99.43
6		Unnamed Investor Partipants	80,000		0.00
186		Total in CCASS	2,978,392,762		99.43
		Securities not in CCASS	16,928,158		0.57
		Issued securities	2,995,320,920	2023-08-31	100.00

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