高雅光學國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holdings on 2007-11-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 33,982,984 | 10.50 | |
| Brokers | 30,442,965 | 9.41 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 64,425,949 | 19.91 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 16,041,995 | 4.96 | |
| Total in CCASS | 80,467,944 | 24.86 | |
| Securities not in CCASS | 243,181,179 | 75.14 | |
| Issued securities | 323,649,123 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 15,394,000 | 2007-06-26 | 4.76 | 4.76 |
| 2 | C00018 | 恒生銀行有限公司 | 13,036,000 | 2007-06-26 | 4.03 | 8.78 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,981,000 | 2007-11-16 | 4.01 | 12.80 |
| 4 | C00037 | 上海商業銀行有限公司 | 3,564,000 | 2007-08-03 | 1.10 | 13.90 |
| 5 | B01152 | 裕安證券有限公司 | 2,480,000 | 2007-08-22 | 0.77 | 14.66 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,000 | 2007-11-14 | 0.66 | 15.32 |
| 7 | B01284 | 恒生證券有限公司 | 1,610,000 | 2007-11-27 | 0.50 | 15.82 |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,330,000 | 2007-07-20 | 0.41 | 16.23 |
| 9 | C00010 | 花旗銀行 | 1,307,373 | 2007-11-27 | 0.40 | 16.63 |
| 10 | B01692 | 日興證券（香港）有限公司 | 1,140,238 | 2007-06-26 | 0.35 | 16.99 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,076,000 | 2007-11-27 | 0.33 | 17.32 |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 818,000 | 2007-11-06 | 0.25 | 17.57 |
| 13 | C00012 | 大新銀行有限公司 | 793,611 | 2007-06-26 | 0.25 | 17.82 |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 686,000 | 2007-11-22 | 0.21 | 18.03 |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 660,000 | 2007-06-26 | 0.20 | 18.23 |
| 16 | C00002 | 交通銀行信託有限公司 | 436,000 | 2007-09-05 | 0.13 | 18.37 |
| 17 | B01470 | 鴻昇證券有限公司 | 330,000 | 2007-11-09 | 0.10 | 18.47 |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 311,000 | 2007-07-18 | 0.10 | 18.56 |
| 19 | B01420 | 大一投資有限公司 | 300,000 | 2007-07-11 | 0.09 | 18.66 |
| 20 | B01156 | 招銀國際環球市場有限公司 | 290,000 | 2007-06-26 | 0.09 | 18.75 |
| 21 | B01183 | 創興證券有限公司 | 226,000 | 2007-10-11 | 0.07 | 18.82 |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 222,000 | 2007-10-24 | 0.07 | 18.89 |
| 23 | C00048 | 集友銀行有限公司 | 186,000 | 2007-11-21 | 0.06 | 18.94 |
| 24 | B01762 | 星展唯高達香港有限公司 | 172,000 | 2007-06-26 | 0.05 | 19.00 |
| 25 | B01141 | 廣利証券有限公司 | 158,000 | 2007-06-26 | 0.05 | 19.05 |
| 26 | C00028 | 南洋商業銀行有限公司 | 154,000 | 2007-07-18 | 0.05 | 19.09 |
| 27 | B01375 | 永桐資本有限公司 | 150,000 | 2007-06-26 | 0.05 | 19.14 |
| 28 | B01462 | 芒果金融有限公司 | 148,000 | 2007-10-25 | 0.05 | 19.18 |
| 29 | B01130 | 中銀國際證券有限公司 | 134,000 | 2007-11-16 | 0.04 | 19.23 |
| 30 | B01700 | 滙信理財有限公司 | 132,000 | 2007-11-21 | 0.04 | 19.27 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 110,000 | 2007-11-12 | 0.03 | 19.30 |
| 32 | B01803 | 富利證券有限公司 | 100,000 | 2007-06-26 | 0.03 | 19.33 |
| 33 | B01771 | 星火證券有限公司 | 100,000 | 2007-06-26 | 0.03 | 19.36 |
| 34 | B01298 | 結好證券有限公司 | 100,000 | 2007-06-26 | 0.03 | 19.39 |
| 35 | B01402 | 英明證券有限公司 | 100,000 | 2007-06-26 | 0.03 | 19.42 |
| 36 | B01118 | 東亞證券有限公司 | 98,000 | 2007-11-16 | 0.03 | 19.45 |
| 37 | B01143 | 海通國際證券有限公司 | 96,000 | 2007-09-20 | 0.03 | 19.48 |
| 38 | B01727 | 工銀亞洲証券有限公司 | 90,000 | 2007-11-06 | 0.03 | 19.51 |
| 39 | B01356 | 滙業證券有限公司 | 90,000 | 2007-06-26 | 0.03 | 19.54 |
| 40 | B01607 | 興業金融證券有限公司 | 70,000 | 2007-06-26 | 0.02 | 19.56 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 2007-06-26 | 0.02 | 19.58 |
| 42 | B01563 | 信控國際證券有限公司 | 50,000 | 2007-08-02 | 0.02 | 19.59 |
| 43 | B01695 | 大新證券有限公司 | 50,000 | 2007-10-18 | 0.02 | 19.61 |
| 44 | B01623 | 大豐崑泰證券有限公司 | 50,000 | 2007-06-26 | 0.02 | 19.62 |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 50,000 | 2007-09-03 | 0.02 | 19.64 |
| 46 | B01345 | 輝立証券(香港)有限公司 | 46,000 | 2007-08-06 | 0.01 | 19.65 |
| 47 | B01609 | 惠興証券有限公司 | 44,000 | 2007-06-26 | 0.01 | 19.67 |
| 48 | C00064 | BNP PARIBAS | 40,000 | 2007-06-26 | 0.01 | 19.68 |
| 49 | B01724 | 偉民証券有限公司 | 40,000 | 2007-06-26 | 0.01 | 19.69 |
| 50 | B01289 | 南華證券投資有限公司 | 40,000 | 2007-11-22 | 0.01 | 19.70 |
| 51 | B01119 | 時富證券有限公司 | 40,000 | 2007-06-26 | 0.01 | 19.72 |
| 52 | B01247 | 桂洪証券有限公司 | 38,000 | 2007-06-26 | 0.01 | 19.73 |
| 53 | B01511 | 達利證券有限公司 | 38,000 | 2007-07-18 | 0.01 | 19.74 |
| 54 | B01450 | 佐雄証券有限公司 | 34,000 | 2007-06-26 | 0.01 | 19.75 |
| 55 | B01428 | 協興股票有限公司 | 30,000 | 2007-07-18 | 0.01 | 19.76 |
| 56 | B01646 | 大寧證券有限公司 | 30,000 | 2007-06-26 | 0.01 | 19.77 |
| 57 | B01129 | 宏高證劵有限公司 | 30,000 | 2007-06-26 | 0.01 | 19.78 |
| 58 | B01373 | 恒豐證券有限公司 | 30,000 | 2007-08-03 | 0.01 | 19.79 |
| 59 | C00042 | 招商永隆銀行有限公司 | 30,000 | 2007-06-26 | 0.01 | 19.80 |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 30,000 | 2007-08-14 | 0.01 | 19.81 |
| 61 | B01267 | 永富證券有限公司 | 30,000 | 2007-06-26 | 0.01 | 19.82 |
| 62 | B01570 | 金滙證券有限公司 | 30,000 | 2007-11-21 | 0.01 | 19.82 |
| 63 | B01584 | 致富證券有限公司 | 28,000 | 2007-07-23 | 0.01 | 19.83 |
| 64 | B01290 | 新寶城證券有限公司 | 26,000 | 2007-07-12 | 0.01 | 19.84 |
| 65 | B01673 | 富昌證券有限公司 | 22,000 | 2007-09-18 | 0.01 | 19.85 |
| 66 | B01137 | 周生生證劵有限公司 | 20,000 | 2007-11-14 | 0.01 | 19.85 |
| 67 | B01272 | 富銀證券(香港)有限公司 | 20,000 | 2007-06-26 | 0.01 | 19.86 |
| 68 | B01166 | 景福證劵有限公司 | 20,000 | 2007-09-21 | 0.01 | 19.87 |
| 69 | B01209 | 茂宸證券有限公司 | 20,000 | 2007-06-26 | 0.01 | 19.87 |
| 70 | C00015 | 星展銀行(香港)有限公司 | 18,000 | 2007-11-13 | 0.01 | 19.88 |
| 71 | B01292 | 亞華證券有限公司 | 16,000 | 2007-06-26 | 0.00 | 19.88 |
| 72 | B01148 | 招商證券(香港)有限公司 | 14,000 | 2007-11-05 | 0.00 | 19.89 |
| 73 | B01664 | 路華證券有限公司 | 12,000 | 2007-08-06 | 0.00 | 19.89 |
| 74 | B01389 | 中融平和證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 19.89 |
| 75 | B01383 | 富欣證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 19.90 |
| 76 | B01115 | 申萬宏源證券(香港)有限公司 | 10,000 | 2007-10-23 | 0.00 | 19.90 |
| 77 | B01346 | 中華太平洋證券有限公司 | 4,000 | 2007-06-26 | 0.00 | 19.90 |
| 78 | B01252 | 協聯證劵有限公司 | 4,000 | 2007-10-02 | 0.00 | 19.90 |
| 79 | B01275 | 新富證券有限公司 | 4,000 | 2007-06-26 | 0.00 | 19.90 |
| 80 | B01814 | 立橋證券有限公司 | 2,000 | 2007-11-07 | 0.00 | 19.90 |
| 81 | B01240 | 秦志遠証券有限公司 | 1,999 | 2007-06-26 | 0.00 | 19.91 |
| 82 | B01789 | 浩豐證券投資有限公司 | 1,609 | 2007-06-26 | 0.00 | 19.91 |
| 83 | B01340 | 利興股票有限公司 | 1,119 | 2007-07-09 | 0.00 | 19.91 |
| 83 | Total named holdings | 64,425,949 | 19.91 | |||
| 15 | Unnamed Investor Partipants | 16,041,995 | 4.96 | |||
| 98 | Total in CCASS | 80,467,944 | 24.86 | |||
| Securities not in CCASS | 243,181,179 | 75.14 | ||||
| Issued securities | 323,649,123 | 2007-10-31 | 100.00 |
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