寶德科技集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08236 | 2002-12-12 | 2020-12-21 | 2020-12-30 |
CCASS holdings on 2008-03-04
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 78,707,500 | 12.96 | |
| Brokers | 526,830,000 | 86.72 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 605,537,500 | 99.68 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 1,960,000 | 0.32 | |
| Total in CCASS | 607,497,500 | 100.00 | |
| Securities not in CCASS | 2,500 | 0.00 | |
| Issued securities | 607,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01413 | 京華山一證券(香港)有限公司 | 347,830,000 | 2007-12-20 | 57.26 | 57.26 |
| 2 | B01581 | 滙富金融服務有限公司 | 63,740,000 | 2008-02-29 | 10.49 | 67.75 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,472,500 | 2008-02-29 | 8.47 | 76.22 |
| 4 | B01143 | 海通國際證券有限公司 | 25,175,000 | 2008-02-22 | 4.14 | 80.37 |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 24,420,000 | 2008-03-03 | 4.02 | 84.38 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 15,690,000 | 2008-03-04 | 2.58 | 86.97 |
| 7 | B01184 | 華富建業證券有限公司 | 12,715,000 | 2008-02-29 | 2.09 | 89.06 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 7,425,000 | 2008-03-03 | 1.22 | 90.28 |
| 9 | B01777 | 大和資本市場香港有限公司 | 6,005,000 | 2008-02-28 | 0.99 | 91.27 |
| 10 | B01148 | 招商證券(香港)有限公司 | 5,785,000 | 2008-03-03 | 0.95 | 92.22 |
| 11 | C00028 | 南洋商業銀行有限公司 | 5,260,000 | 2008-02-29 | 0.87 | 93.09 |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 5,190,000 | 2008-02-29 | 0.85 | 93.94 |
| 13 | B01284 | 恒生證券有限公司 | 4,117,000 | 2008-03-03 | 0.68 | 94.62 |
| 14 | B01773 | 東洋証券亞洲有限公司 | 4,110,000 | 2008-02-29 | 0.68 | 95.30 |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,900,000 | 2008-01-25 | 0.64 | 95.94 |
| 16 | B01130 | 中銀國際證券有限公司 | 1,900,000 | 2008-03-04 | 0.31 | 96.25 |
| 17 | C00010 | 花旗銀行 | 1,890,000 | 2008-01-18 | 0.31 | 96.56 |
| 18 | B01686 | 第一上海證券有限公司 | 1,885,000 | 2008-02-29 | 0.31 | 96.87 |
| 19 | C00037 | 上海商業銀行有限公司 | 1,605,000 | 2008-02-20 | 0.26 | 97.14 |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,350,000 | 2008-02-29 | 0.22 | 97.36 |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 1,185,000 | 2008-01-16 | 0.20 | 97.56 |
| 22 | B01123 | 興旺證劵有限公司 | 1,050,000 | 2007-11-16 | 0.17 | 97.73 |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 990,000 | 2007-11-26 | 0.16 | 97.89 |
| 24 | B01118 | 東亞證券有限公司 | 975,000 | 2008-02-28 | 0.16 | 98.05 |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 720,000 | 2008-01-15 | 0.12 | 98.17 |
| 26 | C00015 | 星展銀行(香港)有限公司 | 720,000 | 2008-03-03 | 0.12 | 98.29 |
| 27 | B01183 | 創興證券有限公司 | 660,000 | 2007-12-10 | 0.11 | 98.40 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 650,000 | 2008-02-05 | 0.11 | 98.50 |
| 29 | C00048 | 集友銀行有限公司 | 585,000 | 2008-01-24 | 0.10 | 98.60 |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 560,000 | 2008-03-03 | 0.09 | 98.69 |
| 31 | B01407 | 宏旺証券有限公司 | 500,000 | 2007-10-22 | 0.08 | 98.78 |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 485,000 | 2008-01-21 | 0.08 | 98.86 |
| 33 | B01584 | 致富證券有限公司 | 440,000 | 2008-02-29 | 0.07 | 98.93 |
| 34 | B01727 | 工銀亞洲証券有限公司 | 390,000 | 2008-03-03 | 0.06 | 98.99 |
| 35 | B01464 | 派杰亞洲証券有限公司 | 350,000 | 2008-01-07 | 0.06 | 99.05 |
| 36 | B01607 | 興業金融證券有限公司 | 300,000 | 2008-01-03 | 0.05 | 99.10 |
| 37 | C00002 | 交通銀行信託有限公司 | 260,000 | 2008-01-07 | 0.04 | 99.14 |
| 38 | B01240 | 秦志遠証券有限公司 | 250,500 | 2008-02-14 | 0.04 | 99.18 |
| 39 | B01252 | 協聯證劵有限公司 | 250,000 | 2008-02-29 | 0.04 | 99.22 |
| 40 | B01289 | 南華證券投資有限公司 | 210,000 | 2008-02-29 | 0.03 | 99.26 |
| 41 | B01272 | 富銀證券(香港)有限公司 | 210,000 | 2008-01-14 | 0.03 | 99.29 |
| 42 | B01738 | 東航國際金融(香港)有限公司 | 210,000 | 2008-02-18 | 0.03 | 99.33 |
| 43 | B01762 | 星展唯高達香港有限公司 | 200,000 | 2008-01-21 | 0.03 | 99.36 |
| 44 | B01169 | 大眾金融証券有限公司 | 195,000 | 2007-10-22 | 0.03 | 99.39 |
| 45 | B01648 | 恆星證券有限公司 | 185,000 | 2008-01-21 | 0.03 | 99.42 |
| 46 | B01712 | 華生證券有限公司 | 125,000 | 2007-10-22 | 0.02 | 99.44 |
| 47 | B01826 | 廣發証券(香港)經紀有限公司 | 120,000 | 2008-01-18 | 0.02 | 99.46 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 2008-03-04 | 0.02 | 99.48 |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 100,000 | 2007-09-28 | 0.02 | 99.50 |
| 50 | B01695 | 大新證券有限公司 | 100,000 | 2007-11-16 | 0.02 | 99.51 |
| 51 | B01144 | 德豐証劵投資有限公司 | 100,000 | 2007-11-28 | 0.02 | 99.53 |
| 52 | B01198 | 步基證券有限公司 | 100,000 | 2007-11-14 | 0.02 | 99.55 |
| 53 | B01192 | 中南金融有限公司 | 90,000 | 2008-01-29 | 0.01 | 99.56 |
| 54 | B01673 | 富昌證券有限公司 | 90,000 | 2008-01-15 | 0.01 | 99.58 |
| 55 | B01796 | 蘇佩玿有限公司 | 80,000 | 2008-01-17 | 0.01 | 99.59 |
| 56 | B01481 | 恒盛證券有限公司 | 60,000 | 2007-11-14 | 0.01 | 99.60 |
| 57 | B01089 | 滙豐金融證券(香港)有限公司 | 60,000 | 2007-10-26 | 0.01 | 99.61 |
| 58 | B01724 | 偉民証券有限公司 | 50,000 | 2007-10-08 | 0.01 | 99.62 |
| 59 | B01630 | 安里證券有限公司 | 50,000 | 2008-03-04 | 0.01 | 99.62 |
| 60 | B01666 | 寶新證券有限公司 | 50,000 | 2007-10-22 | 0.01 | 99.63 |
| 61 | B01416 | 滙盈證券有限公司 | 50,000 | 2007-11-20 | 0.01 | 99.64 |
| 62 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 40,000 | 2007-12-17 | 0.01 | 99.65 |
| 63 | B01423 | 信誠證券有限公司 | 40,000 | 2008-01-21 | 0.01 | 99.65 |
| 64 | B01563 | 信控國際證券有限公司 | 25,000 | 2007-12-19 | 0.00 | 99.66 |
| 65 | B01684 | 宏安證券有限公司 | 25,000 | 2007-10-22 | 0.00 | 99.66 |
| 66 | B01789 | 浩豐證券投資有限公司 | 22,500 | 2008-01-11 | 0.00 | 99.67 |
| 67 | B01455 | 中潤證券有限公司 | 20,000 | 2007-10-17 | 0.00 | 99.67 |
| 68 | B01705 | 恒億證券有限公司 | 20,000 | 2007-10-29 | 0.00 | 99.67 |
| 69 | B01567 | 發利證券有限公司 | 10,000 | 2007-11-13 | 0.00 | 99.67 |
| 70 | B01320 | 聯發証劵有限公司 | 10,000 | 2008-02-11 | 0.00 | 99.68 |
| 71 | B01119 | 時富證券有限公司 | 5,000 | 2007-12-21 | 0.00 | 99.68 |
| 71 | Total named holdings | 605,537,500 | 99.68 | |||
| 2 | Unnamed Investor Partipants | 1,960,000 | 0.32 | |||
| 73 | Total in CCASS | 607,497,500 | 100.00 | |||
| Securities not in CCASS | 2,500 | 0.00 | ||||
| Issued securities | 607,500,000 | 2008-02-29 | 100.00 |
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