權識國際集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holdings on 2007-12-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 213,805,500 | 6.28 | |
| Brokers | 1,938,263,700 | 56.90 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,152,069,200 | 63.18 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 530,000 | 0.02 | |
| Total in CCASS | 2,152,599,200 | 63.19 | |
| Securities not in CCASS | 1,253,891,400 | 36.81 | |
| Issued securities | 3,406,490,600 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01320 | 聯發証劵有限公司 | 831,607,000 | 2007-12-04 | 24.41 | 24.41 |
| 2 | B01298 | 結好證券有限公司 | 574,040,000 | 2007-11-29 | 16.85 | 41.26 |
| 3 | B01438 | 金利豐證券有限公司 | 268,660,000 | 2007-12-04 | 7.89 | 49.15 |
| 4 | C00048 | 集友銀行有限公司 | 67,700,000 | 2007-11-01 | 1.99 | 51.14 |
| 5 | B01607 | 興業金融證券有限公司 | 59,280,000 | 2007-11-30 | 1.74 | 52.88 |
| 6 | B01130 | 中銀國際證券有限公司 | 49,670,000 | 2007-12-03 | 1.46 | 54.34 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,111,500 | 2007-12-03 | 1.29 | 55.63 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 40,803,000 | 2007-12-04 | 1.20 | 56.83 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 39,234,000 | 2007-12-04 | 1.15 | 57.98 |
| 10 | B01610 | 凱基證券(香港)有限公司 | 27,990,000 | 2007-11-26 | 0.82 | 58.80 |
| 11 | B01143 | 海通國際證券有限公司 | 21,100,000 | 2007-11-30 | 0.62 | 59.42 |
| 12 | B01696 | 亨達証券有限公司 | 16,870,000 | 2007-11-29 | 0.50 | 59.92 |
| 13 | B01633 | 名匯證券有限公司 | 11,360,000 | 2007-12-04 | 0.33 | 60.25 |
| 14 | B01410 | 金鵬證券有限公司 | 10,525,000 | 2007-09-27 | 0.31 | 60.56 |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 8,750,000 | 2007-10-11 | 0.26 | 60.82 |
| 16 | B01284 | 恒生證券有限公司 | 6,487,500 | 2007-12-04 | 0.19 | 61.01 |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 6,240,000 | 2007-12-03 | 0.18 | 61.19 |
| 18 | B01277 | 源盛證券有限公司 | 5,260,000 | 2007-11-07 | 0.15 | 61.34 |
| 19 | B01119 | 時富證券有限公司 | 5,090,000 | 2007-11-20 | 0.15 | 61.49 |
| 20 | B01148 | 招商證券(香港)有限公司 | 4,980,000 | 2007-12-04 | 0.15 | 61.64 |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,500,000 | 2007-08-16 | 0.13 | 61.77 |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 3,570,000 | 2007-12-04 | 0.10 | 61.88 |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,540,000 | 2007-11-23 | 0.10 | 61.98 |
| 24 | B01762 | 星展唯高達香港有限公司 | 2,885,000 | 2007-11-29 | 0.08 | 62.07 |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 2,753,500 | 2007-11-12 | 0.08 | 62.15 |
| 26 | C00037 | 上海商業銀行有限公司 | 2,640,000 | 2007-11-15 | 0.08 | 62.22 |
| 27 | C00028 | 南洋商業銀行有限公司 | 2,390,000 | 2007-11-29 | 0.07 | 62.29 |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 1,750,000 | 2007-11-27 | 0.05 | 62.35 |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 1,700,000 | 2007-11-29 | 0.05 | 62.40 |
| 30 | B01673 | 富昌證券有限公司 | 1,500,000 | 2007-12-04 | 0.04 | 62.44 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,150,000 | 2007-07-30 | 0.03 | 62.47 |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,130,000 | 2007-11-14 | 0.03 | 62.51 |
| 33 | B01272 | 富銀證券(香港)有限公司 | 1,090,000 | 2007-12-03 | 0.03 | 62.54 |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,030,000 | 2007-12-04 | 0.03 | 62.57 |
| 35 | B01275 | 新富證券有限公司 | 940,000 | 2007-11-05 | 0.03 | 62.60 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 910,000 | 2007-11-22 | 0.03 | 62.62 |
| 37 | B01814 | 立橋證券有限公司 | 890,000 | 2007-12-04 | 0.03 | 62.65 |
| 38 | B01338 | 英皇證券有限公司 | 850,000 | 2007-11-27 | 0.02 | 62.67 |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 770,000 | 2007-11-13 | 0.02 | 62.70 |
| 40 | B01416 | 滙盈證券有限公司 | 730,000 | 2007-11-14 | 0.02 | 62.72 |
| 41 | B01714 | 聯合證券有限公司 | 700,000 | 2007-07-30 | 0.02 | 62.74 |
| 42 | B01156 | 招銀國際環球市場有限公司 | 690,000 | 2007-12-04 | 0.02 | 62.76 |
| 43 | B01423 | 信誠證券有限公司 | 670,000 | 2007-12-03 | 0.02 | 62.78 |
| 44 | C00002 | 交通銀行信託有限公司 | 580,000 | 2007-12-04 | 0.02 | 62.80 |
| 45 | B01376 | 大眾証券有限公司 | 550,000 | 2007-10-03 | 0.02 | 62.81 |
| 46 | B01715 | 統一證券(香港)有限公司 | 530,000 | 2007-11-26 | 0.02 | 62.83 |
| 47 | B01546 | 和豐證券有限公司 | 520,000 | 2007-11-01 | 0.02 | 62.84 |
| 48 | B01183 | 創興證券有限公司 | 510,000 | 2007-12-04 | 0.01 | 62.86 |
| 49 | C00071 | ING BANK N.V. | 500,000 | 2007-07-31 | 0.01 | 62.87 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 2007-11-07 | 0.01 | 62.89 |
| 51 | B01248 | 均益證券(國際)有限公司 | 500,000 | 2007-07-20 | 0.01 | 62.90 |
| 52 | B01792 | 香港宏僑投資有限公司 | 420,000 | 2007-11-07 | 0.01 | 62.91 |
| 53 | B01477 | 富通證券有限公司 | 400,000 | 2007-08-08 | 0.01 | 62.93 |
| 54 | B01118 | 東亞證券有限公司 | 400,000 | 2007-11-21 | 0.01 | 62.94 |
| 55 | B01523 | 長雄證券有限公司 | 370,000 | 2007-11-06 | 0.01 | 62.95 |
| 56 | B01425 | 偉富證劵有限公司 | 360,000 | 2007-10-25 | 0.01 | 62.96 |
| 57 | C00018 | 恒生銀行有限公司 | 347,000 | 2007-06-26 | 0.01 | 62.97 |
| 58 | C00015 | 星展銀行(香港)有限公司 | 340,000 | 2007-11-09 | 0.01 | 62.98 |
| 59 | B01771 | 星火證券有限公司 | 310,000 | 2007-11-26 | 0.01 | 62.99 |
| 60 | B01259 | 天發證券有限公司 | 300,000 | 2007-11-22 | 0.01 | 63.00 |
| 61 | B01567 | 發利證券有限公司 | 300,000 | 2007-10-02 | 0.01 | 63.01 |
| 62 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 290,000 | 2007-09-24 | 0.01 | 63.01 |
| 63 | C00010 | 花旗銀行 | 280,000 | 2007-12-04 | 0.01 | 63.02 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 2007-12-04 | 0.01 | 63.03 |
| 65 | B01585 | 華誠證券有限公司 | 250,000 | 2007-11-01 | 0.01 | 63.04 |
| 66 | B01231 | 騰達證券有限公司 | 240,000 | 2007-10-30 | 0.01 | 63.04 |
| 67 | B01115 | 申萬宏源證券(香港)有限公司 | 210,000 | 2007-11-02 | 0.01 | 63.05 |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 190,000 | 2007-11-20 | 0.01 | 63.06 |
| 69 | B01789 | 浩豐證券投資有限公司 | 185,250 | 2007-10-08 | 0.01 | 63.06 |
| 70 | B01137 | 周生生證劵有限公司 | 170,000 | 2007-11-23 | 0.00 | 63.07 |
| 71 | B01659 | 滿好證券有限公司 | 170,000 | 2007-10-15 | 0.00 | 63.07 |
| 72 | B01184 | 華富建業證券有限公司 | 160,000 | 2007-11-23 | 0.00 | 63.08 |
| 73 | B01825 | 國元証券經紀(香港)有限公司 | 150,000 | 2007-11-09 | 0.00 | 63.08 |
| 74 | B01584 | 致富證券有限公司 | 150,000 | 2007-11-23 | 0.00 | 63.08 |
| 75 | B01450 | 佐雄証券有限公司 | 140,000 | 2007-11-15 | 0.00 | 63.09 |
| 76 | B01444 | 粵興證券有限公司 | 140,000 | 2007-11-20 | 0.00 | 63.09 |
| 77 | B01535 | 詠誼證券投資有限公司 | 130,000 | 2007-11-01 | 0.00 | 63.10 |
| 78 | B01230 | 高裕證券有限公司 | 127,000 | 2007-09-10 | 0.00 | 63.10 |
| 79 | B01460 | 百裕證券有限公司 | 120,000 | 2007-10-31 | 0.00 | 63.10 |
| 80 | B01326 | 京信證券有限公司 | 110,000 | 2007-09-27 | 0.00 | 63.11 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | 2007-10-31 | 0.00 | 63.11 |
| 82 | B01483 | 利銘證券有限公司 | 100,000 | 2007-11-29 | 0.00 | 63.11 |
| 83 | B01473 | 新利偉投資有限公司 | 100,000 | 2007-10-17 | 0.00 | 63.12 |
| 84 | B01651 | 明漢證券有限公司 | 100,000 | 2007-08-08 | 0.00 | 63.12 |
| 85 | B01252 | 協聯證劵有限公司 | 90,000 | 2007-11-01 | 0.00 | 63.12 |
| 86 | B01253 | 常滙證券有限公司 | 90,000 | 2007-10-31 | 0.00 | 63.12 |
| 87 | B01662 | 包大衞証券投資有限公司 | 80,000 | 2007-09-12 | 0.00 | 63.13 |
| 88 | B01434 | 蜂投證券有限公司 | 80,000 | 2007-11-20 | 0.00 | 63.13 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | 2007-08-14 | 0.00 | 63.13 |
| 90 | B01563 | 信控國際證券有限公司 | 70,000 | 2007-10-10 | 0.00 | 63.13 |
| 91 | B01346 | 中華太平洋證券有限公司 | 60,000 | 2007-10-15 | 0.00 | 63.13 |
| 92 | B01404 | 港股通証券有限公司 | 60,000 | 2007-07-30 | 0.00 | 63.14 |
| 93 | B01514 | 高信證券有限公司 | 60,000 | 2007-11-28 | 0.00 | 63.14 |
| 94 | B01407 | 宏旺証券有限公司 | 51,000 | 2007-09-27 | 0.00 | 63.14 |
| 95 | C00057 | 大華銀行有限公司 | 50,000 | 2007-07-30 | 0.00 | 63.14 |
| 96 | B01198 | 步基證券有限公司 | 50,000 | 2007-07-31 | 0.00 | 63.14 |
| 97 | B01686 | 第一上海證券有限公司 | 50,000 | 2007-11-21 | 0.00 | 63.14 |
| 98 | B01462 | 芒果金融有限公司 | 50,000 | 2007-09-07 | 0.00 | 63.15 |
| 99 | B01328 | 萬興証券有限公司 | 50,000 | 2007-08-01 | 0.00 | 63.15 |
| 100 | B01414 | 億康證券有限公司 | 40,000 | 2007-07-26 | 0.00 | 63.15 |
| 101 | B01661 | 凱敏證券有限公司 | 40,000 | 2007-09-11 | 0.00 | 63.15 |
| 102 | B01289 | 南華證券投資有限公司 | 40,000 | 2007-10-30 | 0.00 | 63.15 |
| 103 | C00003 | 東亞銀行有限公司 | 40,000 | 2007-10-25 | 0.00 | 63.15 |
| 104 | B01740 | 贏證券有限公司 | 40,000 | 2007-12-04 | 0.00 | 63.15 |
| 105 | B01389 | 中融平和證券有限公司 | 30,000 | 2007-12-03 | 0.00 | 63.15 |
| 106 | B01413 | 京華山一證券(香港)有限公司 | 30,000 | 2007-11-14 | 0.00 | 63.15 |
| 107 | B01727 | 工銀亞洲証券有限公司 | 30,000 | 2007-11-01 | 0.00 | 63.16 |
| 108 | B01768 | 榮通證券有限公司 | 30,000 | 2007-11-23 | 0.00 | 63.16 |
| 109 | B01709 | 永盛証券投資有限公司 | 30,000 | 2007-10-17 | 0.00 | 63.16 |
| 110 | B01415 | 泰山證券有限公司 | 30,000 | 2007-10-04 | 0.00 | 63.16 |
| 111 | B01509 | 益群證券有限公司 | 30,000 | 2007-07-30 | 0.00 | 63.16 |
| 112 | B01213 | 萬利證劵有限公司 | 30,000 | 2007-11-02 | 0.00 | 63.16 |
| 113 | B01796 | 蘇佩玿有限公司 | 30,000 | 2007-08-01 | 0.00 | 63.16 |
| 114 | B01152 | 裕安證券有限公司 | 30,000 | 2007-11-21 | 0.00 | 63.16 |
| 115 | B01492 | 金華持股有限公司 | 30,000 | 2007-12-03 | 0.00 | 63.16 |
| 116 | B01788 | 齊榮證券有限公司 | 30,000 | 2007-10-05 | 0.00 | 63.16 |
| 117 | B01173 | 日發證券有限公司 | 27,000 | 2007-06-26 | 0.00 | 63.16 |
| 118 | B01754 | 亞太證券有限公司 | 20,000 | 2007-10-17 | 0.00 | 63.16 |
| 119 | B01340 | 利興股票有限公司 | 20,000 | 2007-11-01 | 0.00 | 63.17 |
| 120 | B01569 | 太平行證券有限公司 | 20,000 | 2007-08-13 | 0.00 | 63.17 |
| 121 | B01666 | 寶新證券有限公司 | 20,000 | 2007-09-11 | 0.00 | 63.17 |
| 122 | B01323 | 德意志證券亞洲有限公司 | 20,000 | 2007-11-27 | 0.00 | 63.17 |
| 123 | B01166 | 景福證劵有限公司 | 20,000 | 2007-06-26 | 0.00 | 63.17 |
| 124 | B01581 | 滙富金融服務有限公司 | 20,000 | 2007-08-08 | 0.00 | 63.17 |
| 125 | B01606 | 穎翔證券有限公司 | 20,000 | 2007-09-20 | 0.00 | 63.17 |
| 126 | B01209 | 茂宸證券有限公司 | 20,000 | 2007-11-28 | 0.00 | 63.17 |
| 127 | B01604 | 萬海證券（香港）有限公司 | 20,000 | 2007-10-18 | 0.00 | 63.17 |
| 128 | B01564 | 農銀國際證券有限公司 | 20,000 | 2007-10-12 | 0.00 | 63.17 |
| 129 | B01511 | 達利證券有限公司 | 20,000 | 2007-10-03 | 0.00 | 63.17 |
| 130 | B01264 | 馬銀證券(香港)有限公司 | 20,000 | 2007-12-03 | 0.00 | 63.17 |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | 2007-09-10 | 0.00 | 63.17 |
| 132 | B01258 | 中方証券有限公司 | 10,000 | 2007-10-31 | 0.00 | 63.17 |
| 133 | B01445 | 勝利證券有限公司 | 10,000 | 2007-11-23 | 0.00 | 63.17 |
| 134 | B01373 | 恒豐證券有限公司 | 10,000 | 2007-09-17 | 0.00 | 63.17 |
| 135 | B01329 | 昌萬年有限公司 | 10,000 | 2007-07-31 | 0.00 | 63.17 |
| 136 | B01464 | 派杰亞洲証券有限公司 | 10,000 | 2007-11-27 | 0.00 | 63.17 |
| 137 | B01385 | 海富證券有限公司 | 10,000 | 2007-07-30 | 0.00 | 63.17 |
| 138 | B01790 | 耀豐證券有限公司 | 10,000 | 2007-11-05 | 0.00 | 63.17 |
| 139 | B01387 | 聯興證券有限公司 | 10,000 | 2007-09-10 | 0.00 | 63.17 |
| 140 | B01417 | 致德證券有限公司 | 10,000 | 2007-07-30 | 0.00 | 63.17 |
| 141 | B01401 | 萬達基證券有限公司 | 10,000 | 2007-10-24 | 0.00 | 63.18 |
| 142 | B01501 | 金旭證券有限公司 | 10,000 | 2007-11-08 | 0.00 | 63.18 |
| 143 | B01769 | 一中證券有限公司 | 3,000 | 2007-11-06 | 0.00 | 63.18 |
| 144 | B01240 | 秦志遠証券有限公司 | 2,450 | 2007-10-12 | 0.00 | 63.18 |
| 144 | Total named holdings | 2,152,069,200 | 63.18 | |||
| 3 | Unnamed Investor Partipants | 530,000 | 0.02 | |||
| 147 | Total in CCASS | 2,152,599,200 | 63.19 | |||
| Securities not in CCASS | 1,253,891,400 | 36.81 | ||||
| Issued securities | 3,406,490,600 | 2007-11-30 | 100.00 |
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