港譽智慧城市服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holdings on 2007-11-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 14,165,944 | 0.78 | |
| Brokers | 196,116,208 | 10.76 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 210,282,152 | 11.53 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 3,356,200 | 0.18 | |
| Total in CCASS | 213,638,352 | 11.72 | |
| Securities not in CCASS | 1,609,763,024 | 88.28 | |
| Issued securities | 1,823,401,376 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01289 | 南華證券投資有限公司 | 133,709,520 | 2007-10-29 | 7.33 | 7.33 |
| 2 | B01762 | 星展唯高達香港有限公司 | 31,046,000 | 2007-06-26 | 1.70 | 9.04 |
| 3 | B01158 | 堅固証劵有限公司 | 9,600,000 | 2007-11-02 | 0.53 | 9.56 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,177,944 | 2007-10-30 | 0.39 | 9.96 |
| 5 | B01514 | 高信證券有限公司 | 6,588,000 | 2007-11-07 | 0.36 | 10.32 |
| 6 | B01259 | 天發證券有限公司 | 5,272,000 | 2007-06-26 | 0.29 | 10.61 |
| 7 | C00010 | 花旗銀行 | 4,070,800 | 2007-10-29 | 0.22 | 10.83 |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 2,696,000 | 2007-10-29 | 0.15 | 10.98 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,624,000 | 2007-11-07 | 0.09 | 11.07 |
| 10 | B01729 | 啟恒證券有限公司 | 1,290,000 | 2007-07-27 | 0.07 | 11.14 |
| 11 | B01272 | 富銀證券(香港)有限公司 | 768,000 | 2007-07-16 | 0.04 | 11.18 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 696,000 | 2007-06-26 | 0.04 | 11.22 |
| 13 | B01130 | 中銀國際證券有限公司 | 555,000 | 2007-11-07 | 0.03 | 11.25 |
| 14 | B01392 | 大輝證券有限公司 | 472,000 | 2007-08-02 | 0.03 | 11.27 |
| 15 | C00057 | 大華銀行有限公司 | 350,000 | 2007-06-26 | 0.02 | 11.29 |
| 16 | C00018 | 恒生銀行有限公司 | 268,000 | 2007-07-25 | 0.01 | 11.31 |
| 17 | B01298 | 結好證券有限公司 | 244,000 | 2007-08-02 | 0.01 | 11.32 |
| 18 | B01338 | 英皇證券有限公司 | 240,000 | 2007-09-07 | 0.01 | 11.33 |
| 19 | B01143 | 海通國際證券有限公司 | 210,000 | 2007-09-10 | 0.01 | 11.35 |
| 20 | B01345 | 輝立証券(香港)有限公司 | 210,000 | 2007-07-30 | 0.01 | 11.36 |
| 21 | C00040 | 中國工商銀行股份有限公司 | 200,000 | 2007-06-26 | 0.01 | 11.37 |
| 22 | B01767 | 新基立證券有限公司 | 200,000 | 2007-08-09 | 0.01 | 11.38 |
| 23 | C00037 | 上海商業銀行有限公司 | 185,000 | 2007-11-02 | 0.01 | 11.39 |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 170,000 | 2007-10-08 | 0.01 | 11.40 |
| 25 | B01610 | 凱基證券(香港)有限公司 | 170,000 | 2007-09-19 | 0.01 | 11.41 |
| 26 | B01118 | 東亞證券有限公司 | 160,000 | 2007-09-14 | 0.01 | 11.42 |
| 27 | B01156 | 招銀國際環球市場有限公司 | 143,400 | 2007-09-10 | 0.01 | 11.42 |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 123,200 | 2007-10-03 | 0.01 | 11.43 |
| 29 | B01183 | 創興證券有限公司 | 120,000 | 2007-11-05 | 0.01 | 11.44 |
| 30 | B01546 | 和豐證券有限公司 | 120,000 | 2007-06-26 | 0.01 | 11.44 |
| 31 | B01563 | 信控國際證券有限公司 | 115,600 | 2007-11-01 | 0.01 | 11.45 |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 100,000 | 2007-08-01 | 0.01 | 11.46 |
| 33 | C00015 | 星展銀行(香港)有限公司 | 92,000 | 2007-07-23 | 0.01 | 11.46 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 2007-06-26 | 0.00 | 11.47 |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 88,000 | 2007-11-05 | 0.00 | 11.47 |
| 36 | B01238 | 大業証券有限公司 | 88,000 | 2007-06-26 | 0.00 | 11.48 |
| 37 | B01649 | 信達國際證券有限公司 | 80,000 | 2007-08-01 | 0.00 | 11.48 |
| 38 | B01217 | 太平証券(香港)有限公司 | 80,000 | 2007-06-26 | 0.00 | 11.48 |
| 39 | B01509 | 益群證券有限公司 | 80,000 | 2007-06-26 | 0.00 | 11.49 |
| 40 | B01462 | 芒果金融有限公司 | 80,000 | 2007-09-07 | 0.00 | 11.49 |
| 41 | B01749 | 騰記證券有限公司 | 72,000 | 2007-06-26 | 0.00 | 11.50 |
| 42 | B01581 | 滙富金融服務有限公司 | 60,000 | 2007-06-28 | 0.00 | 11.50 |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 55,000 | 2007-10-29 | 0.00 | 11.50 |
| 44 | B01423 | 信誠證券有限公司 | 50,000 | 2007-09-17 | 0.00 | 11.51 |
| 45 | C00028 | 南洋商業銀行有限公司 | 50,000 | 2007-09-21 | 0.00 | 11.51 |
| 46 | B01284 | 恒生證券有限公司 | 42,000 | 2007-10-26 | 0.00 | 11.51 |
| 47 | B01437 | 國順證券有限公司 | 40,000 | 2007-06-26 | 0.00 | 11.51 |
| 48 | B01166 | 景福證劵有限公司 | 40,000 | 2007-06-26 | 0.00 | 11.52 |
| 49 | B01080 | 鼎珮證券有限公司 | 32,000 | 2007-06-26 | 0.00 | 11.52 |
| 50 | C00002 | 交通銀行信託有限公司 | 25,000 | 2007-09-14 | 0.00 | 11.52 |
| 51 | B01666 | 寶新證券有限公司 | 24,000 | 2007-06-26 | 0.00 | 11.52 |
| 52 | B01340 | 利興股票有限公司 | 22,528 | 2007-06-26 | 0.00 | 11.52 |
| 53 | B01355 | 中國光大證券(香港)有限公司 | 20,000 | 2007-06-26 | 0.00 | 11.52 |
| 54 | B01258 | 中方証券有限公司 | 20,000 | 2007-07-31 | 0.00 | 11.52 |
| 55 | B01777 | 大和資本市場香港有限公司 | 20,000 | 2007-10-02 | 0.00 | 11.52 |
| 56 | B01318 | 岡三國際(亞洲)有限公司 | 20,000 | 2007-07-19 | 0.00 | 11.53 |
| 57 | B01773 | 東洋証券亞洲有限公司 | 20,000 | 2007-10-30 | 0.00 | 11.53 |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 16,000 | 2007-08-06 | 0.00 | 11.53 |
| 59 | B01148 | 招商證券(香港)有限公司 | 15,000 | 2007-09-10 | 0.00 | 11.53 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | 2007-10-09 | 0.00 | 11.53 |
| 61 | B01192 | 中南金融有限公司 | 10,000 | 2007-07-26 | 0.00 | 11.53 |
| 62 | B01444 | 粵興證券有限公司 | 10,000 | 2007-09-10 | 0.00 | 11.53 |
| 63 | B01433 | 興偉聯合證券有限公司 | 10,000 | 2007-11-07 | 0.00 | 11.53 |
| 64 | B01434 | 蜂投證券有限公司 | 9,600 | 2007-08-08 | 0.00 | 11.53 |
| 65 | B01727 | 工銀亞洲証券有限公司 | 5,000 | 2007-10-03 | 0.00 | 11.53 |
| 66 | B01789 | 浩豐證券投資有限公司 | 4,608 | 2007-06-26 | 0.00 | 11.53 |
| 67 | B01383 | 富欣證券有限公司 | 4,000 | 2007-06-26 | 0.00 | 11.53 |
| 68 | B01240 | 秦志遠証券有限公司 | 2,952 | 2007-08-01 | 0.00 | 11.53 |
| 68 | Total named holdings | 210,282,152 | 11.53 | |||
| 8 | Unnamed Investor Partipants | 3,356,200 | 0.18 | |||
| 76 | Total in CCASS | 213,638,352 | 11.72 | |||
| Securities not in CCASS | 1,609,763,024 | 88.28 | ||||
| Issued securities | 1,823,401,376 | 2007-10-31 | 100.00 |
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