Niche-Tech Semiconductor Materials Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08490  2018-05-30    
Stock code:
Show former holders

CCASS holdings on 2024-04-19

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Summary

Type of holder Holding Stake
%
Custodians 24,710,000 3.50
Brokers 160,679,950 22.78
Other intermediaries 0 0.00
Intermediaries 185,389,950 26.28
Named investors 0 0.00
Unnamed investors 10,020,000 1.42
Total in CCASS 195,409,950 27.70
Securities not in CCASS 510,090,050 72.30
Issued securities 705,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01995 GARY CHENG SECURITIES LTD 74,400,000 2024-01-16 10.55 10.55
2 B02060 LEGO SECURITIES LTD 21,130,000 2023-08-09 3.00 13.54
3 B01727 ICBC (ASIA) SECURITIES LTD 13,530,000 2023-04-11 1.92 15.46
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,415,000 2023-11-27 1.05 16.51
5 B01289 SOUTH CHINA SECURITIES LTD 6,975,000 2023-11-06 0.99 17.50
6 B01955 FUTU SECURITIES INTERNATIONAL 4,920,000 2024-02-27 0.70 18.20
7 B01445 VICTORY SECURITIES CO LTD 4,880,000 2023-03-02 0.69 18.89
8 C00019 THE HONGKONG AND SHANGHAI BANKING 4,350,000 2024-04-05 0.62 19.50
9 B01423 PRUDENTIAL BROKERAGE LTD 3,775,000 2019-09-12 0.54 20.04
10 B01284 HANG SENG SECURITIES LTD 3,595,000 2024-04-09 0.51 20.55
11 B01497 SINOPAC SECURITIES (ASIA) LTD 3,510,000 2022-12-12 0.50 21.05
12 B01904 VALUABLE CAPITAL LTD 3,320,000 2024-04-09 0.47 21.52
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,750,000 2023-01-10 0.39 21.91
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,465,000 2023-11-09 0.35 22.26
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,240,000 2023-10-31 0.32 22.57
16 B01673 FULBRIGHT SECURITIES LTD 2,235,000 2023-11-27 0.32 22.89
17 B01695 DAH SING SECURITIES LTD 1,875,000 2023-11-30 0.27 23.16
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,795,000 2024-04-05 0.25 23.41
19 C00048 CHIYU BANKING CORPORATION LTD 1,670,000 2020-11-13 0.24 23.65
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,540,000 2023-11-24 0.22 23.87
21 B01940 SOFI SECURITIES (HONG KONG) LTD 1,530,000 2022-09-05 0.22 24.08
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,265,000 2023-06-21 0.18 24.26
23 C00018 HANG SENG BANK LTD 1,215,000 2022-09-15 0.17 24.43
24 C00095 EFG BANK AG 1,135,000 2021-02-24 0.16 24.59
25 C00093 BNP PARIBAS 1,050,000 2018-05-30 0.15 24.74
26 C00042 CMB WING LUNG BANK LTD 840,000 2024-02-05 0.12 24.86
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 825,000 2024-04-05 0.12 24.98
28 C00100 JPMORGAN CHASE BANK, NATIONAL 730,000 2024-02-26 0.10 25.08
29 C00010 CITIBANK N.A. 720,000 2023-06-19 0.10 25.18
30 B01756 CHINA SKY SECURITIES LTD 600,000 2023-12-15 0.09 25.27
31 B01130 BOCI SECURITIES LTD 545,000 2023-02-01 0.08 25.35
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 540,000 2023-11-30 0.08 25.42
33 B01564 ABCI SECURITIES CO LTD 505,000 2021-11-02 0.07 25.50
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 455,000 2022-08-02 0.06 25.56
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 450,000 2023-11-29 0.06 25.62
36 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 430,000 2024-04-05 0.06 25.68
37 B01615 KAM FAI SECURITIES CO LTD 400,000 2019-05-22 0.06 25.74
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 315,000 2022-08-16 0.04 25.79
39 B01184 QUAM SECURITIES LTD 300,000 2021-09-14 0.04 25.83
40 B01700 REALINK FINANCIAL TRADE LTD 285,000 2023-12-01 0.04 25.87
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 280,000 2023-11-22 0.04 25.91
42 B01665 WINSOME STOCK CO LTD 260,000 2018-07-13 0.04 25.95
43 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2020-03-27 0.03 25.97
44 B01118 EAST ASIA SECURITIES CO LTD 190,000 2023-05-25 0.03 26.00
45 B01584 CHIEF SECURITIES LTD 180,000 2023-12-11 0.03 26.03
46 B01183 CHONG HING SECURITIES LTD 175,000 2020-10-27 0.02 26.05
47 C00088 CHINA MERCHANTS BANK CO LTD 165,000 2020-12-21 0.02 26.07
48 C00028 NANYANG COMMERCIAL BANK LTD 155,000 2022-12-05 0.02 26.10
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,000 2023-05-12 0.01 26.11
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2022-08-11 0.01 26.13
51 B01209 MASON SECURITIES LTD 100,000 2022-12-23 0.01 26.14
52 B01974 ARISTO SECURITIES LTD 90,000 2019-10-18 0.01 26.15
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2022-11-17 0.01 26.16
54 B01610 KGI ASIA LTD 70,000 2023-11-03 0.01 26.17
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,000 2021-12-29 0.01 26.18
56 C00041 OCBC BANK (HONG KONG) LTD 65,000 2020-06-19 0.01 26.19
57 B01765 PROMISING SECURITIES CO LTD 65,000 2023-01-11 0.01 26.20
58 B01547 KWOK HING SECURITIES LTD 55,000 2023-03-21 0.01 26.21
59 B01356 DELTA ASIA SECURITIES LTD 50,000 2022-02-21 0.01 26.22
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2022-04-22 0.01 26.22
61 B01666 GLORY SUN SECURITIES LTD 35,000 2019-05-31 0.00 26.23
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,000 2024-04-05 0.00 26.23
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,000 2020-07-03 0.00 26.24
64 B01338 EMPEROR SECURITIES LTD 30,000 2020-10-08 0.00 26.24
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,000 2019-05-17 0.00 26.24
66 C00015 DBS BANK (HONG KONG) LTD 20,000 2019-05-15 0.00 26.25
67 C00003 THE BANK OF EAST ASIA LTD 20,000 2023-04-14 0.00 26.25
68 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2021-10-15 0.00 26.25
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000 2020-09-14 0.00 26.25
70 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000 2019-05-17 0.00 26.26
71 B01769 ONE CHINA SECURITIES LTD 10,000 2019-03-13 0.00 26.26
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2021-10-27 0.00 26.26
73 B01351 WING FUNG SECURITIES LTD 10,000 2023-09-19 0.00 26.26
74 B01551 YUE XIU SECURITIES CO LTD 10,000 2023-03-29 0.00 26.26
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2019-10-29 0.00 26.26
76 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2020-02-19 0.00 26.26
77 B01373 CHRISTFUND SECURITIES LTD 5,000 2019-04-03 0.00 26.26
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2018-06-14 0.00 26.27
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2019-06-18 0.00 26.27
80 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,000 2020-12-21 0.00 26.27
81 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2018-07-18 0.00 26.27
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2023-08-08 0.00 26.27
83 B01885 HAFOO SECURITIES LTD 5,000 2020-07-08 0.00 26.27
84 B01696 HANTEC SECURITIES CO LTD 5,000 2020-01-20 0.00 26.27
85 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,000 2022-07-27 0.00 26.27
86 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2023-07-03 0.00 26.27
87 B01767 NEW GALA SECURITIES CO LTD 5,000 2018-05-30 0.00 26.27
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2021-08-26 0.00 26.27
89 B01716 ORIENT SECURITIES LTD 5,000 2018-05-30 0.00 26.27
90 B01415 TARZAN STOCK & SHARES LTD 5,000 2018-06-01 0.00 26.27
91 B01511 TAT LEE SECURITIES CO LTD 5,000 2018-07-10 0.00 26.27
92 B01843 TELECOM KING SECURITIES LTD 5,000 2019-04-11 0.00 26.27
93 B01684 WANG ON SECURITIES LTD 5,000 2022-12-14 0.00 26.28
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2020-03-12 0.00 26.28
95 B02102 ZINVEST GLOBAL LTD 5,000 2024-02-22 0.00 26.28
96 B01407 WIN WONG SECURITIES LTD 4,950 2019-03-15 0.00 26.28
96 Total named holdings 185,389,950 26.28
5 Unnamed Investor Partipants 10,020,000 1.42
101 Total in CCASS 195,409,950 27.70
Securities not in CCASS 510,090,050 72.30
Issued securities 705,500,000 2024-03-31 100.00

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