共享集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
CCASS holdings on 2008-08-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 322,726,000 | 80.68 | |
| Brokers | 71,218,000 | 17.80 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 393,944,000 | 98.49 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 393,944,000 | 98.49 | |
| Securities not in CCASS | 6,056,000 | 1.51 | |
| Issued securities | 400,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,608,000 | 2008-07-07 | 75.15 | 75.15 |
| 2 | B01464 | 派杰亞洲証券有限公司 | 47,996,000 | 2008-08-15 | 12.00 | 87.15 |
| 3 | C00010 | 花旗銀行 | 15,670,000 | 2008-05-09 | 3.92 | 91.07 |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 12,002,000 | 2008-07-30 | 3.00 | 94.07 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,510,000 | 2008-08-20 | 1.13 | 95.20 |
| 6 | B01290 | 新寶城證券有限公司 | 3,514,000 | 2008-08-15 | 0.88 | 96.08 |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,968,000 | 2008-08-13 | 0.49 | 96.57 |
| 8 | B01842 | 交銀國際證券有限公司 | 1,450,000 | 2008-03-03 | 0.36 | 96.93 |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 930,000 | 2007-09-18 | 0.23 | 97.16 |
| 10 | B01284 | 恒生證券有限公司 | 820,000 | 2008-08-20 | 0.21 | 97.37 |
| 11 | B01118 | 東亞證券有限公司 | 690,000 | 2007-12-17 | 0.17 | 97.54 |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 630,000 | 2008-07-07 | 0.16 | 97.70 |
| 13 | B01727 | 工銀亞洲証券有限公司 | 410,000 | 2008-07-30 | 0.10 | 97.80 |
| 14 | B01376 | 大眾証券有限公司 | 402,000 | 2008-07-08 | 0.10 | 97.90 |
| 15 | B01289 | 南華證券投資有限公司 | 388,000 | 2008-04-14 | 0.10 | 98.00 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 360,000 | 2008-05-22 | 0.09 | 98.09 |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 302,000 | 2008-07-29 | 0.08 | 98.16 |
| 18 | C00002 | 交通銀行信託有限公司 | 274,000 | 2008-07-28 | 0.07 | 98.23 |
| 19 | B01606 | 穎翔證券有限公司 | 250,000 | 2007-06-26 | 0.06 | 98.29 |
| 20 | B01610 | 凱基證券(香港)有限公司 | 200,000 | 2008-01-25 | 0.05 | 98.34 |
| 21 | C00018 | 恒生銀行有限公司 | 170,000 | 2007-11-14 | 0.04 | 98.39 |
| 22 | C00028 | 南洋商業銀行有限公司 | 162,000 | 2007-06-26 | 0.04 | 98.43 |
| 23 | B01345 | 輝立証券(香港)有限公司 | 112,000 | 2008-07-29 | 0.03 | 98.45 |
| 24 | C00037 | 上海商業銀行有限公司 | 38,000 | 2007-06-26 | 0.01 | 98.46 |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 22,000 | 2007-06-26 | 0.01 | 98.47 |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 20,000 | 2008-07-17 | 0.01 | 98.47 |
| 27 | B01771 | 星火證券有限公司 | 16,000 | 2008-06-24 | 0.00 | 98.48 |
| 28 | B01445 | 勝利證券有限公司 | 10,000 | 2008-05-14 | 0.00 | 98.48 |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 2008-07-30 | 0.00 | 98.48 |
| 30 | B01169 | 大眾金融証券有限公司 | 4,000 | 2008-05-13 | 0.00 | 98.48 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | 2007-10-22 | 0.00 | 98.48 |
| 32 | B01837 | 億創證券(香港)有限公司 | 2,000 | 2008-03-07 | 0.00 | 98.49 |
| 33 | B01183 | 創興證券有限公司 | 2,000 | 2008-05-07 | 0.00 | 98.49 |
| 34 | C00015 | 星展銀行(香港)有限公司 | 2,000 | 2008-05-23 | 0.00 | 98.49 |
| 34 | Total named holdings | 393,944,000 | 98.49 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 34 | Total in CCASS | 393,944,000 | 98.49 | |||
| Securities not in CCASS | 6,056,000 | 1.51 | ||||
| Issued securities | 400,000,000 | 2008-07-31 | 100.00 |
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