漢港控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holdings on 2015-03-03
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 31,918,000 | 2.66 | |
| Brokers | 267,969,860 | 22.33 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 299,887,860 | 24.99 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 299,887,860 | 24.99 | |
| Securities not in CCASS | 900,112,140 | 75.01 | |
| Issued securities | 1,200,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01581 | 滙富金融服務有限公司 | 106,576,000 | 2013-11-08 | 8.88 | 8.88 |
| 2 | B01806 | 中華匯財金融有限公司 | 45,034,000 | 2014-12-03 | 3.75 | 12.63 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000,000 | 2014-09-08 | 3.00 | 15.63 |
| 4 | B01607 | 興業金融證券有限公司 | 32,210,000 | 2015-01-21 | 2.68 | 18.32 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 26,440,000 | 2015-01-20 | 2.20 | 20.52 |
| 6 | B01345 | 輝立証券(香港)有限公司 | 23,550,000 | 2015-01-20 | 1.96 | 22.48 |
| 7 | B01762 | 星展唯高達香港有限公司 | 11,026,000 | 2015-01-20 | 0.92 | 23.40 |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 8,596,000 | 2014-09-18 | 0.72 | 24.12 |
| 9 | C00088 | 招商銀行股份有限公司 | 3,958,000 | 2015-01-09 | 0.33 | 24.45 |
| 10 | B01901 | 招銀國際證券有限公司 | 3,692,000 | 2014-01-13 | 0.31 | 24.76 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,000 | 2014-11-13 | 0.09 | 24.85 |
| 12 | B01700 | 滙信理財有限公司 | 792,000 | 2014-12-30 | 0.07 | 24.91 |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 200,000 | 2015-01-23 | 0.02 | 24.93 |
| 14 | C00010 | 花旗銀行 | 192,000 | 2014-12-15 | 0.02 | 24.95 |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 120,000 | 2015-01-21 | 0.01 | 24.96 |
| 16 | B01284 | 恒生證券有限公司 | 64,000 | 2014-10-22 | 0.01 | 24.96 |
| 17 | B01859 | 創僑證券有限公司 | 56,000 | 2014-07-10 | 0.00 | 24.97 |
| 18 | B01460 | 百裕證券有限公司 | 50,000 | 2011-07-26 | 0.00 | 24.97 |
| 19 | B01130 | 中銀國際證券有限公司 | 46,000 | 2014-07-10 | 0.00 | 24.97 |
| 20 | C00037 | 上海商業銀行有限公司 | 40,000 | 2014-08-06 | 0.00 | 24.98 |
| 21 | C00002 | 交通銀行信託有限公司 | 40,000 | 2014-11-27 | 0.00 | 24.98 |
| 22 | B01183 | 創興證券有限公司 | 20,000 | 2014-07-11 | 0.00 | 24.98 |
| 23 | B01525 | 祺昌證券有限公司 | 20,000 | 2011-08-10 | 0.00 | 24.98 |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 12,000 | 2011-09-27 | 0.00 | 24.99 |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 10,000 | 2013-12-04 | 0.00 | 24.99 |
| 26 | C00003 | 東亞銀行有限公司 | 10,000 | 2011-07-26 | 0.00 | 24.99 |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 6,000 | 2011-07-29 | 0.00 | 24.99 |
| 28 | B01756 | 中天證券有限公司 | 4,000 | 2011-07-22 | 0.00 | 24.99 |
| 29 | B01610 | 凱基證券(香港)有限公司 | 4,000 | 2012-11-08 | 0.00 | 24.99 |
| 30 | C00028 | 南洋商業銀行有限公司 | 4,000 | 2014-06-27 | 0.00 | 24.99 |
| 31 | C00018 | 恒生銀行有限公司 | 4,000 | 2013-12-17 | 0.00 | 24.99 |
| 32 | B01818 | 一通投資者有限公司 | 2,000 | 2014-10-15 | 0.00 | 24.99 |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 2,000 | 2014-11-03 | 0.00 | 24.99 |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,000 | 2012-05-29 | 0.00 | 24.99 |
| 35 | B01695 | 大新證券有限公司 | 2,000 | 2011-09-21 | 0.00 | 24.99 |
| 36 | B01143 | 海通國際證券有限公司 | 2,000 | 2013-05-23 | 0.00 | 24.99 |
| 37 | B01740 | 贏證券有限公司 | 2,000 | 2013-05-31 | 0.00 | 24.99 |
| 38 | B01551 | 越秀証券有限公司 | 2,000 | 2013-01-04 | 0.00 | 24.99 |
| 39 | B01769 | 一中證券有限公司 | 1,860 | 2013-12-10 | 0.00 | 24.99 |
| 39 | Total named holdings | 299,887,860 | 24.99 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 39 | Total in CCASS | 299,887,860 | 24.99 | |||
| Securities not in CCASS | 900,112,140 | 75.01 | ||||
| Issued securities | 1,200,000,000 | 2015-02-28 | 100.00 |
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