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 2009-07-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 330,146,000 | 82.54 | |
| Brokers | 63,998,000 | 16.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 394,144,000 | 98.54 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 394,144,000 | 98.54 | |
| Securities not in CCASS | 5,856,000 | 1.46 | |
| 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 | 300,894,000 | 2009-07-03 | 75.22 | 75.22 |
| 2 | B01610 | 凱基證券(香港)有限公司 | 35,002,000 | 2009-07-08 | 8.75 | 83.97 |
| 3 | C00018 | 恒生銀行有限公司 | 21,714,000 | 2009-03-13 | 5.43 | 89.40 |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 12,002,000 | 2008-07-30 | 3.00 | 92.40 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,612,000 | 2009-07-17 | 1.40 | 93.81 |
| 6 | B01464 | 派杰亞洲証券有限公司 | 5,276,000 | 2009-04-08 | 1.32 | 95.13 |
| 7 | B01290 | 新寶城證券有限公司 | 3,570,000 | 2008-11-27 | 0.89 | 96.02 |
| 8 | B01842 | 交銀國際證券有限公司 | 1,450,000 | 2008-03-03 | 0.36 | 96.38 |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,360,000 | 2009-01-22 | 0.34 | 96.72 |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,020,000 | 2009-04-08 | 0.26 | 96.98 |
| 11 | B01284 | 恒生證券有限公司 | 1,010,000 | 2009-07-03 | 0.25 | 97.23 |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 930,000 | 2007-09-18 | 0.23 | 97.46 |
| 13 | B01118 | 東亞證券有限公司 | 690,000 | 2007-12-17 | 0.17 | 97.63 |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 638,000 | 2009-01-09 | 0.16 | 97.79 |
| 15 | B01376 | 大眾証券有限公司 | 420,000 | 2009-03-05 | 0.11 | 97.90 |
| 16 | B01727 | 工銀亞洲証券有限公司 | 410,000 | 2009-03-06 | 0.10 | 98.00 |
| 17 | B01289 | 南華證券投資有限公司 | 388,000 | 2008-04-14 | 0.10 | 98.10 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 360,000 | 2008-05-22 | 0.09 | 98.19 |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 302,000 | 2008-07-29 | 0.08 | 98.26 |
| 20 | C00002 | 交通銀行信託有限公司 | 274,000 | 2008-07-28 | 0.07 | 98.33 |
| 21 | B01606 | 穎翔證券有限公司 | 250,000 | 2007-06-26 | 0.06 | 98.39 |
| 22 | C00037 | 上海商業銀行有限公司 | 190,000 | 2009-07-06 | 0.05 | 98.44 |
| 23 | C00028 | 南洋商業銀行有限公司 | 162,000 | 2007-06-26 | 0.04 | 98.48 |
| 24 | B01345 | 輝立証券(香港)有限公司 | 108,000 | 2009-07-17 | 0.03 | 98.51 |
| 25 | B01130 | 中銀國際證券有限公司 | 40,000 | 2009-07-14 | 0.01 | 98.52 |
| 26 | B01183 | 創興證券有限公司 | 22,000 | 2009-06-05 | 0.01 | 98.52 |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 22,000 | 2007-06-26 | 0.01 | 98.53 |
| 28 | B01771 | 星火證券有限公司 | 10,000 | 2009-01-21 | 0.00 | 98.53 |
| 29 | B01156 | 招銀國際環球市場有限公司 | 8,000 | 2009-07-14 | 0.00 | 98.53 |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 2008-07-30 | 0.00 | 98.54 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | 2007-10-22 | 0.00 | 98.54 |
| 31 | Total named holdings | 394,144,000 | 98.54 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 31 | Total in CCASS | 394,144,000 | 98.54 | |||
| Securities not in CCASS | 5,856,000 | 1.46 | ||||
| Issued securities | 400,000,000 | 2009-06-30 | 100.00 |
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