Prinx Chengshan Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01809  2018-10-09    
Stock code:
Show former holders

CCASS holdings on 2024-05-03

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Summary

Type of holder Holding Stake
%
Custodians 27,434,341 4.31
Brokers 145,611,775 22.88
Other intermediaries 0 0.00
Intermediaries 173,046,116 27.19
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 173,046,116 27.19
Securities not in CCASS 463,393,884 72.81
Issued securities 636,440,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 61,400,000 2022-05-17 9.65 9.65
2 B01901 CMB INTERNATIONAL SECURITIES LTD 31,216,166 2024-01-25 4.90 14.55
3 C00010 CITIBANK N.A. 26,041,813 2024-04-25 4.09 18.64
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,377,500 2024-05-03 3.52 22.16
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,666,511 2024-04-26 1.99 24.15
6 B01551 YUE XIU SECURITIES CO LTD 10,048,000 2024-04-05 1.58 25.73
7 B01955 FUTU SECURITIES INTERNATIONAL 2,004,500 2024-05-03 0.31 26.04
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,844,000 2024-05-03 0.29 26.33
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,478,000 2024-05-03 0.23 26.57
10 C00019 THE HONGKONG AND SHANGHAI BANKING 588,500 2024-05-02 0.09 26.66
11 B02177 ZHESHANG INTERNATIONAL FINANCIAL 534,500 2024-05-03 0.08 26.74
12 C00100 JPMORGAN CHASE BANK, NATIONAL 329,944 2024-04-26 0.05 26.79
13 B01904 VALUABLE CAPITAL LTD 215,000 2024-04-30 0.03 26.83
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 200,000 2024-05-02 0.03 26.86
15 B01556 LUK FOOK SECURITIES (HK) LTD 178,000 2023-08-01 0.03 26.89
16 C00088 CHINA MERCHANTS BANK CO LTD 175,000 2024-05-02 0.03 26.91
17 B01610 KGI ASIA LTD 165,000 2024-03-27 0.03 26.94
18 B02128 SILVERBRICKS SECURITIES CO LTD 160,000 2024-04-24 0.03 26.97
19 C00093 BNP PARIBAS 141,048 2024-05-02 0.02 26.99
20 B02155 ADEN FINANCIAL GROUP LTD 134,000 2024-03-22 0.02 27.01
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 125,000 2024-04-29 0.02 27.03
22 B02023 DONGHAI INTERNATIONAL SECURITIES 98,500 2024-04-09 0.02 27.04
23 B02092 I WIN SECURITIES LTD 92,000 2024-03-26 0.01 27.06
24 B01130 BOCI SECURITIES LTD 80,000 2023-08-15 0.01 27.07
25 B02184 DINGXIN (SECURITIES) LTD 71,000 2023-08-11 0.01 27.08
26 B02047 EDDID SECURITIES AND FUTURES LTD 68,500 2024-05-02 0.01 27.09
27 B01224 MERRILL LYNCH FAR EAST LTD 67,000 2024-05-03 0.01 27.10
28 C00033 BANK OF CHINA (HONG KONG) LTD 53,500 2024-04-24 0.01 27.11
29 C00016 DBS BANK LTD 51,000 2024-05-03 0.01 27.12
30 B02172 CITYLINE SECURITIES LTD 46,500 2024-04-24 0.01 27.13
31 B01161 UBS SECURITIES HONG KONG LTD 36,460 2024-05-03 0.01 27.13
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,500 2024-04-09 0.00 27.14
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,036 2024-02-19 0.00 27.14
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 27,000 2022-12-22 0.00 27.15
35 B01700 REALINK FINANCIAL TRADE LTD 25,500 2024-04-25 0.00 27.15
36 B01727 ICBC (ASIA) SECURITIES LTD 22,000 2023-07-14 0.00 27.15
37 B01284 HANG SENG SECURITIES LTD 20,500 2024-04-26 0.00 27.16
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2021-06-02 0.00 27.16
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,500 2024-05-03 0.00 27.16
40 B02120 LIVERMORE HOLDINGS LTD 17,500 2023-12-13 0.00 27.17
41 B01423 PRUDENTIAL BROKERAGE LTD 12,500 2024-04-25 0.00 27.17
42 B01666 GLORY SUN SECURITIES LTD 12,000 2024-04-24 0.00 27.17
43 C00015 DBS BANK (HONG KONG) LTD 11,500 2022-05-04 0.00 27.17
44 B01173 RIFA SECURITIES LTD 11,000 2024-04-25 0.00 27.17
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,500 2024-04-25 0.00 27.18
46 B01915 METAVERSE SECURITIES LTD 10,500 2024-04-30 0.00 27.18
47 B01445 VICTORY SECURITIES CO LTD 9,500 2024-05-03 0.00 27.18
48 B01183 CHONG HING SECURITIES LTD 8,500 2024-02-27 0.00 27.18
49 B02102 ZINVEST GLOBAL LTD 7,500 2024-05-03 0.00 27.18
50 B02132 BOOM SECURITIES (H.K.) LTD 7,000 2024-04-10 0.00 27.18
51 B01184 QUAM SECURITIES LTD 5,500 2024-05-03 0.00 27.18
52 B01564 ABCI SECURITIES CO LTD 5,000 2020-11-27 0.00 27.18
53 C00018 HANG SENG BANK LTD 5,000 2022-01-13 0.00 27.18
54 C00041 OCBC BANK (HONG KONG) LTD 5,000 2021-05-10 0.00 27.19
55 B01679 TAI FUNG SECURITIES LTD 4,500 2024-05-03 0.00 27.19
56 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,000 2024-04-23 0.00 27.19
57 B01957 PINESTONE SECURITIES LTD 3,500 2024-02-15 0.00 27.19
58 B01497 SINOPAC SECURITIES (ASIA) LTD 2,500 2023-08-04 0.00 27.19
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000 2023-09-18 0.00 27.19
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2024-05-02 0.00 27.19
61 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2021-04-20 0.00 27.19
62 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500 2024-01-12 0.00 27.19
63 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,500 2023-05-04 0.00 27.19
64 B01119 CELESTIAL SECURITIES LTD 1,000 2022-04-27 0.00 27.19
65 B01584 CHIEF SECURITIES LTD 1,000 2023-07-05 0.00 27.19
66 C00042 CMB WING LUNG BANK LTD 1,000 2024-04-18 0.00 27.19
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2021-09-28 0.00 27.19
68 B02175 WEBULL SECURITIES LTD 1,000 2023-03-13 0.00 27.19
69 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500 2019-03-01 0.00 27.19
70 B01769 ONE CHINA SECURITIES LTD 331 2023-09-11 0.00 27.19
71 B01340 LEHIN SECURITIES LTD 307 2023-08-03 0.00 27.19
71 Total named holdings 173,046,116 27.19
0 Unnamed Investor Partipants 0 0.00
71 Total in CCASS 173,046,116 27.19
Securities not in CCASS 463,393,884 72.81
Issued securities 636,440,000 2024-04-30 100.00

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