Major Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08209 | 2014-01-10 | 2015-10-29 | 2015-10-30 | |
| HK Main | 01389 | 2015-10-30 |
CCASS holdings on 2014-02-28
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 942,000 | 0.79 | |
| Brokers | 29,056,000 | 24.21 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 29,998,000 | 25.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 29,998,000 | 25.00 | |
| Securities not in CCASS | 90,002,000 | 75.00 | |
| Issued securities | 120,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01604 | 萬海證券（香港）有限公司 | 14,750,000 | 2014-02-25 | 12.29 | 12.29 |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 9,000,000 | 2014-02-14 | 7.50 | 19.79 |
| 3 | B01445 | 勝利證券有限公司 | 4,000,000 | 2014-01-10 | 3.33 | 23.13 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 484,000 | 2014-02-28 | 0.40 | 23.53 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,000 | 2014-02-28 | 0.21 | 23.74 |
| 6 | B01673 | 富昌證券有限公司 | 240,000 | 2014-02-28 | 0.20 | 23.94 |
| 7 | B01858 | 元大證券(香港)有限公司 | 150,000 | 2014-02-27 | 0.13 | 24.06 |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 140,000 | 2014-01-20 | 0.12 | 24.18 |
| 9 | B01727 | 工銀亞洲証券有限公司 | 128,000 | 2014-02-14 | 0.11 | 24.29 |
| 10 | B01584 | 致富證券有限公司 | 122,000 | 2014-02-28 | 0.10 | 24.39 |
| 11 | B01130 | 中銀國際證券有限公司 | 70,000 | 2014-02-24 | 0.06 | 24.45 |
| 12 | B01771 | 星火證券有限公司 | 62,000 | 2014-02-28 | 0.05 | 24.50 |
| 13 | B01615 | 金輝証券有限公司 | 60,000 | 2014-02-27 | 0.05 | 24.55 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 52,000 | 2014-02-24 | 0.04 | 24.59 |
| 15 | C00010 | 花旗銀行 | 48,000 | 2014-02-14 | 0.04 | 24.63 |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 42,000 | 2014-02-19 | 0.04 | 24.67 |
| 17 | C00002 | 交通銀行信託有限公司 | 40,000 | 2014-02-21 | 0.03 | 24.70 |
| 18 | B01923 | 瑞森港通證券有限公司 | 40,000 | 2014-02-28 | 0.03 | 24.73 |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | 2014-02-26 | 0.03 | 24.77 |
| 20 | B01184 | 華富建業證券有限公司 | 32,000 | 2014-02-28 | 0.03 | 24.79 |
| 21 | B01585 | 華誠證券有限公司 | 30,000 | 2014-01-16 | 0.03 | 24.82 |
| 22 | B01831 | NERICO BROTHERS LTD | 26,000 | 2014-02-28 | 0.02 | 24.84 |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 20,000 | 2014-02-19 | 0.02 | 24.86 |
| 24 | B01459 | 奕豐證券(香港)有限公司 | 20,000 | 2014-02-14 | 0.02 | 24.87 |
| 25 | B01156 | 招銀國際環球市場有限公司 | 20,000 | 2014-01-28 | 0.02 | 24.89 |
| 26 | B01183 | 創興證券有限公司 | 16,000 | 2014-02-14 | 0.01 | 24.90 |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 14,000 | 2014-02-19 | 0.01 | 24.92 |
| 28 | B01607 | 興業金融證券有限公司 | 12,000 | 2014-02-13 | 0.01 | 24.93 |
| 29 | C00037 | 上海商業銀行有限公司 | 10,000 | 2014-02-24 | 0.01 | 24.93 |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 10,000 | 2014-02-19 | 0.01 | 24.94 |
| 31 | B01695 | 大新證券有限公司 | 10,000 | 2014-02-10 | 0.01 | 24.95 |
| 32 | B01407 | 宏旺証券有限公司 | 10,000 | 2014-01-20 | 0.01 | 24.96 |
| 33 | B01284 | 恒生證券有限公司 | 10,000 | 2014-02-20 | 0.01 | 24.97 |
| 34 | C00048 | 集友銀行有限公司 | 10,000 | 2014-02-05 | 0.01 | 24.98 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2014-02-26 | 0.00 | 24.98 |
| 36 | B01818 | 一通投資者有限公司 | 4,000 | 2014-02-27 | 0.00 | 24.98 |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,000 | 2014-02-10 | 0.00 | 24.99 |
| 38 | C00028 | 南洋商業銀行有限公司 | 4,000 | 2014-02-17 | 0.00 | 24.99 |
| 39 | B01143 | 海通國際證券有限公司 | 4,000 | 2014-02-24 | 0.00 | 24.99 |
| 40 | B01849 | 順安證券資產管理有限公司 | 4,000 | 2014-01-16 | 0.00 | 25.00 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2014-02-06 | 0.00 | 25.00 |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2014-02-05 | 0.00 | 25.00 |
| 42 | Total named holdings | 29,998,000 | 25.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 42 | Total in CCASS | 29,998,000 | 25.00 | |||
| Securities not in CCASS | 90,002,000 | 75.00 | ||||
| Issued securities | 120,000,000 | 2014-02-28 | 100.00 |
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