華熙生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00963 | 2008-10-03 | 2017-10-17 | 2017-11-02 |
CCASS holdings on 2010-04-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 40,503,500 | 12.98 | |
| Brokers | 66,136,500 | 21.20 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 106,640,000 | 34.18 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 106,640,000 | 34.18 | |
| Securities not in CCASS | 205,360,000 | 65.82 | |
| Issued securities | 312,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01510 | 東英亞洲證券有限公司 | 57,885,000 | 2009-12-17 | 18.55 | 18.55 |
| 2 | C00018 | 恒生銀行有限公司 | 39,162,500 | 2009-05-25 | 12.55 | 31.10 |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 2,655,000 | 2008-10-17 | 0.85 | 31.96 |
| 4 | B01184 | 華富建業證券有限公司 | 1,405,000 | 2008-10-29 | 0.45 | 32.41 |
| 5 | B01284 | 恒生證券有限公司 | 840,000 | 2010-04-23 | 0.27 | 32.68 |
| 6 | B01686 | 第一上海證券有限公司 | 735,000 | 2008-10-08 | 0.24 | 32.91 |
| 7 | B01143 | 海通國際證券有限公司 | 730,000 | 2010-01-07 | 0.23 | 33.15 |
| 8 | B01129 | 宏高證劵有限公司 | 675,000 | 2010-04-26 | 0.22 | 33.36 |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 502,500 | 2009-05-22 | 0.16 | 33.52 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 495,000 | 2010-04-26 | 0.16 | 33.68 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,000 | 2010-04-19 | 0.10 | 33.78 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 230,000 | 2009-12-01 | 0.07 | 33.85 |
| 13 | B01118 | 東亞證券有限公司 | 160,000 | 2009-11-04 | 0.05 | 33.90 |
| 14 | B01837 | 億創證券(香港)有限公司 | 130,000 | 2010-03-04 | 0.04 | 33.94 |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 102,500 | 2008-11-17 | 0.03 | 33.98 |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 90,000 | 2009-07-30 | 0.03 | 34.01 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 62,500 | 2009-10-20 | 0.02 | 34.03 |
| 18 | B01130 | 中銀國際證券有限公司 | 62,500 | 2010-04-22 | 0.02 | 34.05 |
| 19 | B01423 | 信誠證券有限公司 | 62,500 | 2009-12-15 | 0.02 | 34.07 |
| 20 | B01590 | 盈透證券香港有限公司 | 60,000 | 2010-04-26 | 0.02 | 34.09 |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 47,500 | 2010-04-15 | 0.02 | 34.10 |
| 22 | B01843 | 電訊數碼證券有限公司 | 40,000 | 2010-04-12 | 0.01 | 34.11 |
| 23 | B01607 | 興業金融證券有限公司 | 35,000 | 2009-07-08 | 0.01 | 34.12 |
| 24 | B01183 | 創興證券有限公司 | 30,000 | 2009-10-15 | 0.01 | 34.13 |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,000 | 2010-02-25 | 0.01 | 34.14 |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 20,000 | 2010-04-27 | 0.01 | 34.15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 2010-04-23 | 0.00 | 34.15 |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 12,500 | 2010-04-22 | 0.00 | 34.16 |
| 29 | B01584 | 致富證券有限公司 | 12,500 | 2010-01-04 | 0.00 | 34.16 |
| 30 | C00028 | 南洋商業銀行有限公司 | 10,000 | 2009-12-23 | 0.00 | 34.16 |
| 31 | B01727 | 工銀亞洲証券有限公司 | 10,000 | 2009-11-02 | 0.00 | 34.17 |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 2009-12-01 | 0.00 | 34.17 |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 7,500 | 2008-10-08 | 0.00 | 34.17 |
| 34 | B01148 | 招商證券(香港)有限公司 | 7,500 | 2010-02-19 | 0.00 | 34.17 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,000 | 2010-01-13 | 0.00 | 34.18 |
| 36 | B01700 | 滙信理財有限公司 | 5,000 | 2010-04-27 | 0.00 | 34.18 |
| 37 | B01862 | 東方滙富證券有限公司 | 3,000 | 2010-04-27 | 0.00 | 34.18 |
| 38 | B01240 | 秦志遠証券有限公司 | 2,000 | 2009-10-09 | 0.00 | 34.18 |
| 39 | B01340 | 利興股票有限公司 | 1,000 | 2010-03-08 | 0.00 | 34.18 |
| 40 | B01407 | 宏旺証券有限公司 | 500 | 2010-04-27 | 0.00 | 34.18 |
| 40 | Total named holdings | 106,640,000 | 34.18 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 40 | Total in CCASS | 106,640,000 | 34.18 | |||
| Securities not in CCASS | 205,360,000 | 65.82 | ||||
| Issued securities | 312,000,000 | 2010-03-31 | 100.00 |
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