Xinjiang La Chapelle Fashion Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06116  2014-10-09  2023-02-06  2024-11-14
Stock code:
Show former holders

CCASS holdings on 2024-11-13

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Summary

Type of holder Holding Stake
%
Custodians 70,529,601 32.84
Brokers 81,621,799 38.00
Other intermediaries 60,656,600 28.24
Intermediaries 212,808,000 99.08
Named investors 0 0.00
Unnamed investors 1,600 0.00
Total in CCASS 212,809,600 99.08
Securities not in CCASS 1,980,200 0.92
Issued securities 214,789,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 40,629,000 2023-01-16 18.92 18.92
2 C00010 CITIBANK N.A. 39,090,347 2023-02-02 18.20 37.12
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,170,801 2018-05-25 10.32 47.44
4 B01130 BOCI SECURITIES LTD 21,118,200 2023-01-11 9.83 57.27
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,218,200 2022-07-07 6.62 63.89
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 11,087,200 2015-12-16 5.16 69.05
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,940,400 2023-02-03 4.16 73.21
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,504,400 2021-05-27 3.03 76.24
9 C00019 THE HONGKONG AND SHANGHAI BANKING 6,013,454 2024-08-29 2.80 79.04
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,855,600 2023-02-03 2.26 81.30
11 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,713,200 2022-11-22 2.19 83.50
12 B01955 FUTU SECURITIES INTERNATIONAL 4,393,400 2023-02-07 2.05 85.54
13 B01885 HAFOO SECURITIES LTD 2,917,600 2024-01-31 1.36 86.90
14 B01284 HANG SENG SECURITIES LTD 2,423,800 2022-05-20 1.13 88.03
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,100,000 2023-02-15 0.98 89.01
16 C00042 CMB WING LUNG BANK LTD 1,470,400 2022-08-02 0.68 89.69
17 C00088 CHINA MERCHANTS BANK CO LTD 1,420,600 2023-02-08 0.66 90.35
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,418,200 2023-02-08 0.66 91.01
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,416,800 2024-07-30 0.66 91.67
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,378,800 2021-12-14 0.64 92.31
21 B01080 VMS SECURITIES LTD 1,302,834 2022-07-15 0.61 92.92
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,076,000 2022-05-31 0.50 93.42
23 B01161 UBS SECURITIES HONG KONG LTD 1,066,429 2022-01-14 0.50 93.92
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,008,400 2023-02-15 0.47 94.39
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 979,600 2023-02-08 0.46 94.84
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 925,800 2021-11-11 0.43 95.27
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 829,000 2023-02-08 0.39 95.66
28 C00100 JPMORGAN CHASE BANK, NATIONAL 793,000 2023-02-07 0.37 96.03
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 776,600 2021-12-10 0.36 96.39
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 742,800 2022-09-08 0.35 96.74
31 B02153 WE SECURITIES LTD 668,600 2019-10-16 0.31 97.05
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 410,611 2022-07-14 0.19 97.24
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 344,000 2022-06-15 0.16 97.40
34 C00003 THE BANK OF EAST ASIA LTD 329,600 2023-02-07 0.15 97.55
35 C00037 SHANGHAI COMMERCIAL BANK LTD 300,000 2021-12-09 0.14 97.69
36 B01224 MERRILL LYNCH FAR EAST LTD 284,400 2023-02-08 0.13 97.82
37 B01695 DAH SING SECURITIES LTD 189,800 2022-08-03 0.09 97.91
38 C00093 BNP PARIBAS 183,000 2022-07-06 0.09 98.00
39 B01727 ICBC (ASIA) SECURITIES LTD 159,000 2022-09-28 0.07 98.07
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 150,800 2022-10-25 0.07 98.14
41 C00048 CHIYU BANKING CORPORATION LTD 140,400 2022-05-18 0.07 98.21
42 B01938 CHINA INDUSTRIAL SECURITIES 129,400 2022-08-16 0.06 98.27
43 B01584 CHIEF SECURITIES LTD 128,800 2023-01-10 0.06 98.33
44 B01610 KGI ASIA LTD 125,000 2022-08-03 0.06 98.39
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 122,200 2022-08-31 0.06 98.44
46 B01567 PRIME SECURITIES LTD 110,800 2022-03-11 0.05 98.50
47 B01585 SINO GRADE SECURITIES LTD 100,000 2022-04-28 0.05 98.54
48 B01904 VALUABLE CAPITAL LTD 95,400 2023-01-17 0.04 98.59
49 C00015 DBS BANK (HONG KONG) LTD 86,400 2022-07-22 0.04 98.63
50 B01762 DBS VICKERS (HONG KONG) LTD 72,600 2021-03-29 0.03 98.66
51 B01497 SINOPAC SECURITIES (ASIA) LTD 72,200 2021-08-10 0.03 98.69
52 B01183 CHONG HING SECURITIES LTD 69,800 2021-10-04 0.03 98.73
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,800 2022-09-13 0.03 98.75
54 C00028 NANYANG COMMERCIAL BANK LTD 56,400 2022-05-13 0.03 98.78
55 B02195 LONG BRIDGE HK LTD 54,800 2022-10-25 0.03 98.81
56 B02132 BOOM SECURITIES (H.K.) LTD 53,800 2023-02-03 0.03 98.83
57 B02057 FUNDE SECURITIES LTD 51,400 2022-06-24 0.02 98.85
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,400 2021-03-03 0.02 98.88
59 B01915 METAVERSE SECURITIES LTD 44,000 2022-06-15 0.02 98.90
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,000 2022-08-31 0.02 98.91
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,600 2022-04-26 0.01 98.93
62 C00016 DBS BANK LTD 28,200 2018-09-21 0.01 98.94
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,000 2020-01-02 0.01 98.95
64 B01905 SDIC SECURITIES (HONG KONG) LTD 24,400 2021-10-25 0.01 98.97
65 B01252 CORPORATE BROKERS LTD 20,000 2023-05-08 0.01 98.98
66 B01184 QUAM SECURITIES LTD 20,000 2022-04-08 0.01 98.98
67 B01445 VICTORY SECURITIES CO LTD 20,000 2021-01-18 0.01 98.99
68 B02120 LIVERMORE HOLDINGS LTD 19,200 2022-07-27 0.01 99.00
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,000 2021-07-26 0.01 99.01
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,600 2021-09-09 0.01 99.02
71 B01967 YUNFENG SECURITIES LTD 14,200 2020-04-08 0.01 99.02
72 C00018 HANG SENG BANK LTD 13,000 2018-10-08 0.01 99.03
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,800 2022-09-28 0.01 99.04
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,600 2021-12-29 0.00 99.04
75 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2020-02-03 0.00 99.05
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000 2022-06-22 0.00 99.05
77 B01338 EMPEROR SECURITIES LTD 7,000 2021-05-05 0.00 99.05
78 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2018-03-20 0.00 99.06
79 B01700 REALINK FINANCIAL TRADE LTD 6,000 2022-02-28 0.00 99.06
80 B01129 WOCOM SECURITIES LTD 6,000 2021-06-16 0.00 99.06
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2021-05-06 0.00 99.06
82 B01450 DL BROKERAGE LTD 5,000 2021-01-27 0.00 99.07
83 B02032 FORTHRIGHT SECURITIES CO LTD 4,600 2022-03-03 0.00 99.07
84 C00041 OCBC BANK (HONG KONG) LTD 4,000 2021-08-10 0.00 99.07
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,800 2019-12-02 0.00 99.07
86 B01209 MASON SECURITIES LTD 3,200 2020-02-13 0.00 99.07
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,600 2021-08-30 0.00 99.07
88 B01963 TFI SECURITIES AND FUTURES LTD 1,800 2022-06-23 0.00 99.07
89 B01923 RUISEN PORT SECURITIES LTD 1,400 2021-06-10 0.00 99.08
90 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2021-05-17 0.00 99.08
91 B01843 TELECOM KING SECURITIES LTD 1,000 2022-12-16 0.00 99.08
92 B01564 ABCI SECURITIES CO LTD 400 2021-12-02 0.00 99.08
93 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2021-09-10 0.00 99.08
94 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2021-08-31 0.00 99.08
95 B01118 EAST ASIA SECURITIES CO LTD 200 2021-01-21 0.00 99.08
96 B02159 USMART SECURITIES LTD 200 2022-05-23 0.00 99.08
97 B02102 ZINVEST GLOBAL LTD 200 2022-07-13 0.00 99.08
98 B01769 ONE CHINA SECURITIES LTD 99 2021-03-03 0.00 99.08
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 25 2015-07-21 0.00 99.08
99 Total named holdings 212,808,000 99.08
3 Unnamed Investor Partipants 1,600 0.00
102 Total in CCASS 212,809,600 99.08
Securities not in CCASS 1,980,200 0.92
Issued securities 214,789,800 2024-10-31 100.00

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