利星行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00238 | 1973-01-09 | 2007-11-05 | 2008-03-17 |
CCASS holdings on 2007-12-11
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 95,066,972 | 8.96 | |
| Brokers | 86,191,132 | 8.13 | |
| Other intermediaries | 66 | 0.00 | |
| Intermediaries | 181,258,170 | 17.09 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 3,000 | 0.00 | |
| Total in CCASS | 181,261,170 | 17.09 | |
| Securities not in CCASS | 879,337,118 | 82.91 | |
| Issued securities | 1,060,598,288 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00057 | 大華銀行有限公司 | 86,328,588 | 2007-06-26 | 8.14 | 8.14 |
| 2 | B01762 | 星展唯高達香港有限公司 | 60,848,743 | 2007-11-06 | 5.74 | 13.88 |
| 3 | B01678 | 佳隆證券有限公司 | 12,005,461 | 2007-06-26 | 1.13 | 15.01 |
| 4 | B01386 | 軟庫中華金融服務有限公司 | 9,600,000 | 2007-06-26 | 0.91 | 15.91 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,499,343 | 2007-11-05 | 0.80 | 16.72 |
| 6 | B01588 | 利星行證券有限公司 | 2,499,166 | 2007-11-16 | 0.24 | 16.95 |
| 7 | B01659 | 滿好證券有限公司 | 575,000 | 2007-11-05 | 0.05 | 17.01 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 113,677 | 2007-11-06 | 0.01 | 17.02 |
| 9 | B01540 | 美建證券有限公司 | 102,939 | 2007-11-01 | 0.01 | 17.03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 2007-06-26 | 0.01 | 17.04 |
| 11 | B01345 | 輝立証券(香港)有限公司 | 70,000 | 2007-07-27 | 0.01 | 17.04 |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 68,250 | 2007-06-26 | 0.01 | 17.05 |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 66,000 | 2007-07-20 | 0.01 | 17.05 |
| 14 | B01609 | 惠興証券有限公司 | 50,000 | 2007-08-08 | 0.00 | 17.06 |
| 15 | B01143 | 海通國際證券有限公司 | 46,000 | 2007-10-25 | 0.00 | 17.06 |
| 16 | B01642 | 飛達證券有限公司 | 33,000 | 2007-11-05 | 0.00 | 17.07 |
| 17 | B01284 | 恒生證券有限公司 | 26,000 | 2007-11-05 | 0.00 | 17.07 |
| 18 | B01156 | 招銀國際環球市場有限公司 | 22,632 | 2007-10-17 | 0.00 | 17.07 |
| 19 | C00018 | 恒生銀行有限公司 | 19,712 | 2007-06-26 | 0.00 | 17.07 |
| 20 | C00048 | 集友銀行有限公司 | 18,000 | 2007-11-01 | 0.00 | 17.07 |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 17,019 | 2007-11-06 | 0.00 | 17.08 |
| 22 | B01584 | 致富證券有限公司 | 12,446 | 2007-11-01 | 0.00 | 17.08 |
| 23 | B01258 | 中方証券有限公司 | 11,000 | 2007-11-01 | 0.00 | 17.08 |
| 24 | C00037 | 上海商業銀行有限公司 | 10,000 | 2007-11-05 | 0.00 | 17.08 |
| 25 | B01528 | 東美證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 17.08 |
| 26 | B01298 | 結好證券有限公司 | 9,000 | 2007-10-26 | 0.00 | 17.08 |
| 27 | B01209 | 茂宸證券有限公司 | 8,000 | 2007-11-01 | 0.00 | 17.08 |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 7,625 | 2007-11-05 | 0.00 | 17.08 |
| 29 | B01118 | 東亞證券有限公司 | 7,000 | 2007-11-05 | 0.00 | 17.08 |
| 30 | B01259 | 天發證券有限公司 | 5,500 | 2007-06-26 | 0.00 | 17.08 |
| 31 | B01610 | 凱基證券(香港)有限公司 | 5,000 | 2007-11-02 | 0.00 | 17.08 |
| 32 | B01183 | 創興證券有限公司 | 5,000 | 2007-11-01 | 0.00 | 17.08 |
| 33 | B01727 | 工銀亞洲証券有限公司 | 4,166 | 2007-11-05 | 0.00 | 17.09 |
| 34 | C00028 | 南洋商業銀行有限公司 | 4,000 | 2007-11-01 | 0.00 | 17.09 |
| 35 | B01318 | 岡三國際(亞洲)有限公司 | 4,000 | 2007-10-29 | 0.00 | 17.09 |
| 36 | B01607 | 興業金融證券有限公司 | 4,000 | 2007-07-24 | 0.00 | 17.09 |
| 37 | C00010 | 花旗銀行 | 4,000 | 2007-10-17 | 0.00 | 17.09 |
| 38 | B01749 | 騰記證券有限公司 | 3,884 | 2007-06-26 | 0.00 | 17.09 |
| 39 | B01123 | 興旺證劵有限公司 | 3,000 | 2007-06-26 | 0.00 | 17.09 |
| 40 | B01130 | 中銀國際證券有限公司 | 2,498 | 2007-11-02 | 0.00 | 17.09 |
| 41 | B01789 | 浩豐證券投資有限公司 | 2,492 | 2007-11-01 | 0.00 | 17.09 |
| 42 | B01670 | 富澤證券(國際)有限公司 | 2,042 | 2007-06-26 | 0.00 | 17.09 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | 2007-11-02 | 0.00 | 17.09 |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 2,000 | 2007-10-25 | 0.00 | 17.09 |
| 45 | B01323 | 德意志證券亞洲有限公司 | 2,000 | 2007-11-05 | 0.00 | 17.09 |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 2,000 | 2007-06-26 | 0.00 | 17.09 |
| 47 | B01289 | 南華證券投資有限公司 | 1,770 | 2007-06-26 | 0.00 | 17.09 |
| 48 | B01230 | 高裕證券有限公司 | 1,666 | 2007-06-26 | 0.00 | 17.09 |
| 49 | C00002 | 交通銀行信託有限公司 | 1,000 | 2007-11-01 | 0.00 | 17.09 |
| 50 | B01423 | 信誠證券有限公司 | 1,000 | 2007-11-05 | 0.00 | 17.09 |
| 51 | B01272 | 富銀證券(香港)有限公司 | 1,000 | 2007-11-05 | 0.00 | 17.09 |
| 52 | B01454 | 昊天國際證券有限公司 | 1,000 | 2007-11-02 | 0.00 | 17.09 |
| 53 | B01247 | 桂洪証券有限公司 | 1,000 | 2007-11-01 | 0.00 | 17.09 |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 1,000 | 2007-11-05 | 0.00 | 17.09 |
| 55 | B01460 | 百裕證券有限公司 | 1,000 | 2007-10-25 | 0.00 | 17.09 |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | 2007-11-05 | 0.00 | 17.09 |
| 57 | B01769 | 一中證券有限公司 | 900 | 2007-10-24 | 0.00 | 17.09 |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 498 | 2007-10-25 | 0.00 | 17.09 |
| 59 | C00062 | CREDIT AGRICOLE CORPORATE AND INVESTMENT | 402 | 2007-06-26 | 0.00 | 17.09 |
| 60 | B01240 | 秦志遠証券有限公司 | 271 | 2007-11-06 | 0.00 | 17.09 |
| 61 | B01632 | 威發證券有限公司 | 240 | 2007-06-26 | 0.00 | 17.09 |
| 62 | B01340 | 利興股票有限公司 | 134 | 2007-08-07 | 0.00 | 17.09 |
| 63 | 香港中央結算有限公司 | 66 | 2007-06-26 | 0.00 | 17.09 | |
| 64 | B01563 | 信控國際證券有限公司 | 34 | 2007-06-26 | 0.00 | 17.09 |
| 65 | B01790 | 耀豐證券有限公司 | 6 | 2007-06-26 | 0.00 | 17.09 |
| 65 | Total named holdings | 181,258,170 | 17.09 | |||
| 1 | Unnamed Investor Partipants | 3,000 | 0.00 | |||
| 66 | Total in CCASS | 181,261,170 | 17.09 | |||
| Securities not in CCASS | 879,337,118 | 82.91 | ||||
| Issued securities | 1,060,598,288 | 2007-11-30 | 100.00 |
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