卓爾智聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holdings on 2013-05-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,085,270,858 | 88.15 | |
| Brokers | 414,667,142 | 11.85 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,499,938,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 6,000 | 0.00 | |
| Total in CCASS | 3,499,944,000 | 100.00 | |
| Securities not in CCASS | 56,000 | 0.00 | |
| Issued securities | 3,500,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,975,000,000 | 2013-04-08 | 85.00 | 85.00 |
| 2 | B01842 | 交銀國際證券有限公司 | 205,041,000 | 2013-05-13 | 5.86 | 90.86 |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 67,002,000 | 2013-02-06 | 1.91 | 92.77 |
| 4 | C00091 | 新加坡銀行有限公司 | 59,805,000 | 2011-08-25 | 1.71 | 94.48 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,596,858 | 2013-05-14 | 1.39 | 95.87 |
| 6 | B01743 | 世博證券有限公司 | 44,140,000 | 2013-05-14 | 1.26 | 97.13 |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 36,140,000 | 2013-02-08 | 1.03 | 98.16 |
| 8 | B01338 | 英皇證券有限公司 | 25,616,000 | 2013-05-06 | 0.73 | 98.90 |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 13,719,000 | 2013-04-08 | 0.39 | 99.29 |
| 10 | B01130 | 中銀國際證券有限公司 | 10,019,000 | 2013-04-23 | 0.29 | 99.57 |
| 11 | B01510 | 東英亞洲證券有限公司 | 7,401,000 | 2013-04-17 | 0.21 | 99.79 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,491,000 | 2013-05-13 | 0.10 | 99.88 |
| 13 | C00010 | 花旗銀行 | 1,082,000 | 2013-05-07 | 0.03 | 99.92 |
| 14 | B01590 | 盈透證券香港有限公司 | 500,000 | 2013-02-21 | 0.01 | 99.93 |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 495,000 | 2013-01-07 | 0.01 | 99.94 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,000 | 2013-05-14 | 0.01 | 99.96 |
| 17 | C00088 | 招商銀行股份有限公司 | 345,000 | 2013-04-12 | 0.01 | 99.97 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | 2013-04-08 | 0.01 | 99.97 |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 144,000 | 2013-05-14 | 0.00 | 99.97 |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 127,000 | 2012-06-12 | 0.00 | 99.98 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | 2013-04-16 | 0.00 | 99.98 |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 78,000 | 2013-05-14 | 0.00 | 99.98 |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 60,000 | 2013-04-26 | 0.00 | 99.98 |
| 24 | C00033 | 中國銀行(香港)有限公司 | 52,000 | 2013-05-14 | 0.00 | 99.99 |
| 25 | B01695 | 大新證券有限公司 | 52,000 | 2013-05-13 | 0.00 | 99.99 |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 45,000 | 2012-11-06 | 0.00 | 99.99 |
| 27 | B01320 | 聯發証劵有限公司 | 35,000 | 2013-05-14 | 0.00 | 99.99 |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,000 | 2013-03-18 | 0.00 | 99.99 |
| 29 | B01351 | 永豐證券有限公司 | 29,000 | 2013-05-14 | 0.00 | 99.99 |
| 30 | B01345 | 輝立証券(香港)有限公司 | 29,000 | 2013-04-11 | 0.00 | 99.99 |
| 31 | B01438 | 金利豐證券有限公司 | 25,000 | 2013-05-14 | 0.00 | 99.99 |
| 32 | B01936 | 敏哲証券有限公司 | 22,000 | 2013-05-14 | 0.00 | 99.99 |
| 33 | B01917 | 中辰證券有限公司 | 20,000 | 2013-05-14 | 0.00 | 99.99 |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 20,000 | 2012-05-17 | 0.00 | 99.99 |
| 35 | C00048 | 集友銀行有限公司 | 20,000 | 2011-08-18 | 0.00 | 100.00 |
| 36 | B01284 | 恒生證券有限公司 | 15,000 | 2013-04-15 | 0.00 | 100.00 |
| 37 | B01818 | 一通投資者有限公司 | 14,000 | 2013-05-10 | 0.00 | 100.00 |
| 38 | B01885 | 哈富證券有限公司 | 10,000 | 2013-05-14 | 0.00 | 100.00 |
| 39 | B01118 | 東亞證券有限公司 | 10,000 | 2013-05-09 | 0.00 | 100.00 |
| 40 | B01891 | 聚合金融服務有限公司 | 10,000 | 2013-05-14 | 0.00 | 100.00 |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 8,000 | 2013-04-15 | 0.00 | 100.00 |
| 42 | C00028 | 南洋商業銀行有限公司 | 7,000 | 2013-04-15 | 0.00 | 100.00 |
| 43 | B01676 | 大盛証券投資有限公司 | 6,000 | 2013-05-14 | 0.00 | 100.00 |
| 44 | B01156 | 招銀國際環球市場有限公司 | 6,000 | 2013-04-12 | 0.00 | 100.00 |
| 45 | B01921 | 公平證券有限公司 | 3,000 | 2013-05-14 | 0.00 | 100.00 |
| 46 | B01584 | 致富證券有限公司 | 3,000 | 2013-05-09 | 0.00 | 100.00 |
| 47 | C00018 | 恒生銀行有限公司 | 1,000 | 2012-03-06 | 0.00 | 100.00 |
| 48 | B01143 | 海通國際證券有限公司 | 1,000 | 2013-03-19 | 0.00 | 100.00 |
| 49 | B01769 | 一中證券有限公司 | 572 | 2013-04-25 | 0.00 | 100.00 |
| 50 | B01853 | 民銀證券有限公司 | 570 | 2013-01-17 | 0.00 | 100.00 |
| 50 | Total named holdings | 3,499,938,000 | 100.00 | |||
| 5 | Unnamed Investor Partipants | 6,000 | 0.00 | |||
| 55 | Total in CCASS | 3,499,944,000 | 100.00 | |||
| Securities not in CCASS | 56,000 | 0.00 | ||||
| Issued securities | 3,500,000,000 | 2013-04-30 | 100.00 |
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