安捷利實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08298 | 2004-08-18 | 2014-06-17 | 2014-06-18 | |
| HK Main | 01639 | 2014-06-18 | 2022-06-28 | 2022-07-28 |
CCASS holdings on 2013-02-04
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 39,370,000 | 7.29 | |
| Brokers | 139,720,000 | 25.87 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 179,090,000 | 33.16 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 179,090,000 | 33.16 | |
| Securities not in CCASS | 360,910,000 | 66.84 | |
| Issued securities | 540,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01256 | 國金證券(香港)有限公司 | 50,340,000 | 2008-04-23 | 9.32 | 9.32 |
| 2 | B01610 | 凱基證券(香港)有限公司 | 44,560,000 | 2013-01-22 | 8.25 | 17.57 |
| 3 | B01434 | 蜂投證券有限公司 | 31,730,000 | 2013-01-16 | 5.88 | 23.45 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,330,000 | 2013-01-24 | 3.39 | 26.84 |
| 5 | C00093 | BNP PARIBAS | 16,800,000 | 2012-11-26 | 3.11 | 29.96 |
| 6 | B01118 | 東亞證券有限公司 | 5,000,000 | 2008-10-17 | 0.93 | 30.88 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,180,000 | 2013-01-23 | 0.59 | 31.47 |
| 8 | B01756 | 中天證券有限公司 | 980,000 | 2013-01-16 | 0.18 | 31.65 |
| 9 | B01284 | 恒生證券有限公司 | 950,000 | 2013-01-17 | 0.18 | 31.83 |
| 10 | B01143 | 海通國際證券有限公司 | 860,000 | 2013-01-29 | 0.16 | 31.99 |
| 11 | B01133 | 加皇投資理財有限公司 | 850,000 | 2010-02-09 | 0.16 | 32.14 |
| 12 | B01686 | 第一上海證券有限公司 | 580,000 | 2011-07-07 | 0.11 | 32.25 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | 2012-12-18 | 0.09 | 32.34 |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 350,000 | 2011-07-06 | 0.06 | 32.40 |
| 15 | B01700 | 滙信理財有限公司 | 340,000 | 2013-01-16 | 0.06 | 32.46 |
| 16 | B01727 | 工銀亞洲証券有限公司 | 320,000 | 2013-01-29 | 0.06 | 32.52 |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 320,000 | 2013-01-16 | 0.06 | 32.58 |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 300,000 | 2013-01-30 | 0.06 | 32.64 |
| 19 | B01740 | 贏證券有限公司 | 270,000 | 2012-03-19 | 0.05 | 32.69 |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 260,000 | 2013-01-17 | 0.05 | 32.74 |
| 21 | B01623 | 大豐崑泰證券有限公司 | 220,000 | 2013-01-30 | 0.04 | 32.78 |
| 22 | B01345 | 輝立証券(香港)有限公司 | 210,000 | 2013-01-17 | 0.04 | 32.82 |
| 23 | C00028 | 南洋商業銀行有限公司 | 200,000 | 2010-11-11 | 0.04 | 32.85 |
| 24 | B01376 | 大眾証券有限公司 | 200,000 | 2011-03-23 | 0.04 | 32.89 |
| 25 | B01148 | 招商證券(香港)有限公司 | 160,000 | 2013-01-30 | 0.03 | 32.92 |
| 26 | B01156 | 招銀國際環球市場有限公司 | 150,000 | 2013-01-16 | 0.03 | 32.95 |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 150,000 | 2009-11-20 | 0.03 | 32.98 |
| 28 | C00048 | 集友銀行有限公司 | 150,000 | 2013-01-22 | 0.03 | 33.00 |
| 29 | C00088 | 招商銀行股份有限公司 | 110,000 | 2010-12-09 | 0.02 | 33.02 |
| 30 | C00037 | 上海商業銀行有限公司 | 100,000 | 2010-11-04 | 0.02 | 33.04 |
| 31 | B01695 | 大新證券有限公司 | 100,000 | 2013-01-16 | 0.02 | 33.06 |
| 32 | B01543 | 廣發行証券有限公司 | 100,000 | 2007-06-26 | 0.02 | 33.08 |
| 33 | C00010 | 花旗銀行 | 100,000 | 2013-01-16 | 0.02 | 33.10 |
| 34 | B01130 | 中銀國際證券有限公司 | 90,000 | 2013-01-16 | 0.02 | 33.11 |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 80,000 | 2007-06-26 | 0.01 | 33.13 |
| 36 | B01659 | 滿好證券有限公司 | 60,000 | 2012-11-08 | 0.01 | 33.14 |
| 37 | B01773 | 東洋証券亞洲有限公司 | 50,000 | 2013-01-23 | 0.01 | 33.15 |
| 38 | B01373 | 恒豐證券有限公司 | 20,000 | 2007-06-26 | 0.00 | 33.15 |
| 39 | B01901 | 招銀國際證券有限公司 | 20,000 | 2010-10-05 | 0.00 | 33.16 |
| 40 | B01765 | 昌盛證券有限公司 | 20,000 | 2010-11-04 | 0.00 | 33.16 |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | 2013-01-17 | 0.00 | 33.16 |
| 41 | Total named holdings | 179,090,000 | 33.16 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 41 | Total in CCASS | 179,090,000 | 33.16 | |||
| Securities not in CCASS | 360,910,000 | 66.84 | ||||
| Issued securities | 540,000,000 | 2013-01-31 | 100.00 |
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