瑋俊生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holdings on 2008-02-25
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,025,621,400 | 75.48 | |
| Brokers | 445,758,540 | 16.61 | |
| Other intermediaries | 10 | 0.00 | |
| Intermediaries | 2,471,379,950 | 92.09 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 670,000 | 0.02 | |
| Total in CCASS | 2,472,049,950 | 92.11 | |
| Securities not in CCASS | 211,676,170 | 7.89 | |
| Issued securities | 2,683,726,120 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 2,012,643,400 | 2008-01-10 | 74.99 | 74.99 |
| 2 | B01734 | 寶通證券亞洲有限公司 | 133,700,000 | 2008-02-21 | 4.98 | 79.98 |
| 3 | B01275 | 新富證券有限公司 | 96,760,000 | 2008-02-15 | 3.61 | 83.58 |
| 4 | B01320 | 聯發証劵有限公司 | 53,470,000 | 2008-02-14 | 1.99 | 85.57 |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 52,150,000 | 2008-02-20 | 1.94 | 87.52 |
| 6 | B01564 | 農銀國際證券有限公司 | 30,030,000 | 2008-02-25 | 1.12 | 88.64 |
| 7 | B01424 | 國中證券有限公司 | 14,300,000 | 2008-02-20 | 0.53 | 89.17 |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 13,750,000 | 2008-02-21 | 0.51 | 89.68 |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 11,680,000 | 2008-02-21 | 0.44 | 90.12 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 5,920,000 | 2008-02-25 | 0.22 | 90.34 |
| 11 | B01148 | 招商證券(香港)有限公司 | 5,890,000 | 2008-02-25 | 0.22 | 90.56 |
| 12 | B01130 | 中銀國際證券有限公司 | 5,870,000 | 2008-02-21 | 0.22 | 90.78 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,188,000 | 2008-02-25 | 0.19 | 90.97 |
| 14 | B01686 | 第一上海證券有限公司 | 4,030,000 | 2008-02-25 | 0.15 | 91.12 |
| 15 | B01338 | 英皇證券有限公司 | 3,020,000 | 2008-02-20 | 0.11 | 91.23 |
| 16 | B01438 | 金利豐證券有限公司 | 2,560,000 | 2008-02-20 | 0.10 | 91.33 |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,200,000 | 2008-02-20 | 0.08 | 91.41 |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,780,000 | 2008-02-25 | 0.07 | 91.48 |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,720,000 | 2008-02-25 | 0.06 | 91.54 |
| 20 | B01284 | 恒生證券有限公司 | 1,635,000 | 2008-02-25 | 0.06 | 91.60 |
| 21 | B01143 | 海通國際證券有限公司 | 1,630,000 | 2008-02-25 | 0.06 | 91.66 |
| 22 | B01493 | 溢利證券有限公司 | 1,490,000 | 2008-02-25 | 0.06 | 91.72 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,390,000 | 2007-11-12 | 0.05 | 91.77 |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 1,160,000 | 2008-02-25 | 0.04 | 91.81 |
| 25 | B01416 | 滙盈證券有限公司 | 1,060,000 | 2008-02-25 | 0.04 | 91.85 |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 860,000 | 2008-02-18 | 0.03 | 91.88 |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 760,000 | 2008-02-20 | 0.03 | 91.91 |
| 28 | B01816 | 昌利證券有限公司 | 680,000 | 2008-02-21 | 0.03 | 91.94 |
| 29 | C00064 | BNP PARIBAS | 650,000 | 2007-11-08 | 0.02 | 91.96 |
| 30 | B01292 | 亞華證券有限公司 | 400,000 | 2007-10-16 | 0.01 | 91.98 |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 320,000 | 2008-02-21 | 0.01 | 91.99 |
| 32 | B01581 | 滙富金融服務有限公司 | 310,000 | 2007-07-10 | 0.01 | 92.00 |
| 33 | B01402 | 英明證券有限公司 | 300,000 | 2008-02-13 | 0.01 | 92.01 |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 250,000 | 2008-01-07 | 0.01 | 92.02 |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 230,000 | 2008-02-25 | 0.01 | 92.03 |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 230,000 | 2008-02-21 | 0.01 | 92.04 |
| 37 | B01771 | 星火證券有限公司 | 230,000 | 2008-02-25 | 0.01 | 92.05 |
| 38 | B01584 | 致富證券有限公司 | 191,150 | 2008-01-23 | 0.01 | 92.05 |
| 39 | C00037 | 上海商業銀行有限公司 | 180,000 | 2008-02-22 | 0.01 | 92.06 |
| 40 | B01289 | 南華證券投資有限公司 | 140,000 | 2007-10-29 | 0.01 | 92.06 |
| 41 | B01563 | 信控國際證券有限公司 | 100,000 | 2007-11-09 | 0.00 | 92.07 |
| 42 | C00002 | 交通銀行信託有限公司 | 60,000 | 2007-11-16 | 0.00 | 92.07 |
| 43 | B01665 | 永勝證券有限公司 | 60,000 | 2007-06-26 | 0.00 | 92.07 |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 60,000 | 2007-06-27 | 0.00 | 92.07 |
| 45 | B01277 | 源盛證券有限公司 | 50,000 | 2008-01-02 | 0.00 | 92.08 |
| 46 | B01298 | 結好證券有限公司 | 40,000 | 2008-02-20 | 0.00 | 92.08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 2008-02-20 | 0.00 | 92.08 |
| 48 | B01217 | 太平証券(香港)有限公司 | 30,000 | 2008-01-15 | 0.00 | 92.08 |
| 49 | B01141 | 廣利証券有限公司 | 30,000 | 2008-02-20 | 0.00 | 92.08 |
| 50 | C00028 | 南洋商業銀行有限公司 | 20,000 | 2008-02-22 | 0.00 | 92.08 |
| 51 | B01271 | 恒泰証券有限公司 | 20,000 | 2007-06-26 | 0.00 | 92.08 |
| 52 | C00018 | 恒生銀行有限公司 | 20,000 | 2007-06-26 | 0.00 | 92.08 |
| 53 | C00048 | 集友銀行有限公司 | 20,000 | 2008-02-20 | 0.00 | 92.08 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 2008-02-04 | 0.00 | 92.08 |
| 55 | B01662 | 包大衞証券投資有限公司 | 10,000 | 2007-07-18 | 0.00 | 92.09 |
| 56 | B01137 | 周生生證劵有限公司 | 10,000 | 2007-11-08 | 0.00 | 92.09 |
| 57 | B01695 | 大新證券有限公司 | 10,000 | 2008-01-25 | 0.00 | 92.09 |
| 58 | B01156 | 招銀國際環球市場有限公司 | 10,000 | 2008-02-20 | 0.00 | 92.09 |
| 59 | B01821 | 皆得證券有限公司 | 10,000 | 2008-02-20 | 0.00 | 92.09 |
| 60 | B01789 | 浩豐證券投資有限公司 | 9,130 | 2008-02-21 | 0.00 | 92.09 |
| 61 | B01340 | 利興股票有限公司 | 6,000 | 2007-11-27 | 0.00 | 92.09 |
| 62 | B01240 | 秦志遠証券有限公司 | 5,000 | 2007-12-27 | 0.00 | 92.09 |
| 63 | B01769 | 一中證券有限公司 | 2,160 | 2007-12-20 | 0.00 | 92.09 |
| 64 | B01407 | 宏旺証券有限公司 | 100 | 2008-02-21 | 0.00 | 92.09 |
| 65 | 香港中央結算有限公司 | 10 | 2007-06-26 | 0.00 | 92.09 | |
| 65 | Total named holdings | 2,471,379,950 | 92.09 | |||
| 2 | Unnamed Investor Partipants | 670,000 | 0.02 | |||
| 67 | Total in CCASS | 2,472,049,950 | 92.11 | |||
| Securities not in CCASS | 211,676,170 | 7.89 | ||||
| Issued securities | 2,683,726,120 | 2007-05-28 | 100.00 |
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