慧聰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holdings on 2008-05-29
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 173,465,820 | 35.20 | |
| Brokers | 312,829,395 | 63.48 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 486,295,215 | 98.67 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 486,295,215 | 98.67 | |
| Securities not in CCASS | 6,541,745 | 1.33 | |
| Issued securities | 492,836,960 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01686 | 第一上海證券有限公司 | 198,444,704 | 2008-05-29 | 40.27 | 40.27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,874,820 | 2008-05-29 | 33.25 | 73.52 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,576,000 | 2007-12-18 | 14.32 | 87.84 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,048,000 | 2008-04-07 | 4.27 | 92.11 |
| 5 | B01148 | 招商證券(香港)有限公司 | 7,520,000 | 2008-05-27 | 1.53 | 93.63 |
| 6 | C00010 | 花旗銀行 | 7,291,000 | 2008-03-27 | 1.48 | 95.11 |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,418,000 | 2007-11-16 | 0.49 | 95.60 |
| 8 | B01143 | 海通國際證券有限公司 | 1,908,000 | 2008-05-26 | 0.39 | 95.99 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,632,000 | 2008-05-27 | 0.33 | 96.32 |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,352,000 | 2008-05-27 | 0.27 | 96.60 |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 1,236,000 | 2007-11-14 | 0.25 | 96.85 |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,188,000 | 2008-05-29 | 0.24 | 97.09 |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 1,030,000 | 2008-04-01 | 0.21 | 97.30 |
| 14 | B01323 | 德意志證券亞洲有限公司 | 874,000 | 2008-05-29 | 0.18 | 97.47 |
| 15 | B01284 | 恒生證券有限公司 | 664,000 | 2008-05-28 | 0.13 | 97.61 |
| 16 | B01130 | 中銀國際證券有限公司 | 662,000 | 2008-05-29 | 0.13 | 97.74 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 626,000 | 2008-05-23 | 0.13 | 97.87 |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 328,000 | 2008-02-18 | 0.07 | 97.94 |
| 19 | B01129 | 宏高證劵有限公司 | 316,000 | 2007-06-26 | 0.06 | 98.00 |
| 20 | B01506 | 貝爾斯登亞洲有限公司 | 295,500 | 2007-10-17 | 0.06 | 98.06 |
| 21 | C00028 | 南洋商業銀行有限公司 | 284,000 | 2008-05-29 | 0.06 | 98.12 |
| 22 | B01614 | 中港金融資產管理有限公司 | 256,000 | 2007-10-02 | 0.05 | 98.17 |
| 23 | B01837 | 億創證券(香港)有限公司 | 210,000 | 2008-04-28 | 0.04 | 98.21 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 200,000 | 2007-06-26 | 0.04 | 98.25 |
| 25 | B01209 | 茂宸證券有限公司 | 200,000 | 2007-09-04 | 0.04 | 98.29 |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 180,000 | 2007-11-16 | 0.04 | 98.33 |
| 27 | B01217 | 太平証券(香港)有限公司 | 178,000 | 2008-05-14 | 0.04 | 98.37 |
| 28 | B01183 | 創興證券有限公司 | 160,000 | 2008-05-20 | 0.03 | 98.40 |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | 2008-04-30 | 0.03 | 98.43 |
| 30 | B01138 | 中信里昂證券有限公司 | 126,000 | 2007-06-26 | 0.03 | 98.46 |
| 31 | B01564 | 農銀國際證券有限公司 | 124,000 | 2007-12-13 | 0.03 | 98.48 |
| 32 | B01762 | 星展唯高達香港有限公司 | 104,000 | 2007-12-13 | 0.02 | 98.50 |
| 33 | B01256 | 國金證券(香港)有限公司 | 100,000 | 2008-04-03 | 0.02 | 98.52 |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 76,000 | 2008-05-21 | 0.02 | 98.54 |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 66,000 | 2008-05-26 | 0.01 | 98.55 |
| 36 | B01340 | 利興股票有限公司 | 60,162 | 2007-12-06 | 0.01 | 98.56 |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 50,000 | 2008-03-18 | 0.01 | 98.57 |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 46,000 | 2008-04-25 | 0.01 | 98.58 |
| 39 | B01680 | 實德證券有限公司 | 42,000 | 2008-05-13 | 0.01 | 98.59 |
| 40 | B01150 | 奧凡特顧問有限公司 | 40,000 | 2007-06-26 | 0.01 | 98.60 |
| 41 | C00002 | 交通銀行信託有限公司 | 34,000 | 2008-05-14 | 0.01 | 98.61 |
| 42 | B01727 | 工銀亞洲証券有限公司 | 30,000 | 2008-03-26 | 0.01 | 98.61 |
| 43 | B01118 | 東亞證券有限公司 | 30,000 | 2008-04-03 | 0.01 | 98.62 |
| 44 | C00015 | 星展銀行(香港)有限公司 | 26,000 | 2008-05-27 | 0.01 | 98.62 |
| 45 | B01345 | 輝立証券(香港)有限公司 | 26,000 | 2008-05-29 | 0.01 | 98.63 |
| 46 | B01289 | 南華證券投資有限公司 | 24,000 | 2008-01-03 | 0.00 | 98.63 |
| 47 | B01610 | 凱基證券(香港)有限公司 | 20,000 | 2007-10-23 | 0.00 | 98.64 |
| 48 | B01252 | 協聯證劵有限公司 | 20,000 | 2008-04-03 | 0.00 | 98.64 |
| 49 | B01695 | 大新證券有限公司 | 20,000 | 2008-04-25 | 0.00 | 98.65 |
| 50 | B01676 | 大盛証券投資有限公司 | 20,000 | 2008-03-26 | 0.00 | 98.65 |
| 51 | B01119 | 時富證券有限公司 | 20,000 | 2007-06-26 | 0.00 | 98.65 |
| 52 | B01579 | 金杏資本(香港)有限公司 | 20,000 | 2008-04-28 | 0.00 | 98.66 |
| 53 | B01740 | 贏證券有限公司 | 16,000 | 2008-03-14 | 0.00 | 98.66 |
| 54 | B01156 | 招銀國際環球市場有限公司 | 12,000 | 2008-05-29 | 0.00 | 98.66 |
| 55 | B01590 | 盈透證券香港有限公司 | 10,000 | 2008-05-22 | 0.00 | 98.67 |
| 56 | B01320 | 聯發証劵有限公司 | 10,000 | 2007-06-26 | 0.00 | 98.67 |
| 57 | B01754 | 亞太證券有限公司 | 8,000 | 2008-04-01 | 0.00 | 98.67 |
| 58 | B01842 | 交銀國際證券有限公司 | 4,000 | 2008-03-03 | 0.00 | 98.67 |
| 59 | B01789 | 浩豐證券投資有限公司 | 2,570 | 2007-06-26 | 0.00 | 98.67 |
| 60 | C00037 | 上海商業銀行有限公司 | 2,000 | 2008-05-29 | 0.00 | 98.67 |
| 61 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,000 | 2008-02-27 | 0.00 | 98.67 |
| 62 | B01769 | 一中證券有限公司 | 1,662 | 2008-04-09 | 0.00 | 98.67 |
| 63 | B01240 | 秦志遠証券有限公司 | 797 | 2008-04-01 | 0.00 | 98.67 |
| 63 | Total named holdings | 486,295,215 | 98.67 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 63 | Total in CCASS | 486,295,215 | 98.67 | |||
| Securities not in CCASS | 6,541,745 | 1.33 | ||||
| Issued securities | 492,836,960 | 2008-04-30 | 100.00 |
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