中國紅包控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holdings on 2017-06-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,330,000 | 0.17 | |
| Brokers | 795,738,750 | 99.47 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 797,068,750 | 99.63 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 797,068,750 | 99.63 | |
| Securities not in CCASS | 2,931,250 | 0.37 | |
| Issued securities | 800,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01852 | 裕承環球市場有限公司 | 758,860,000 | 2017-06-02 | 94.86 | 94.86 |
| 2 | B01906 | 帝國國際証券有限公司 | 17,070,000 | 2017-05-18 | 2.13 | 96.99 |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 10,290,000 | 2016-09-01 | 1.29 | 98.28 |
| 4 | B01938 | 興證國際證券有限公司 | 4,000,000 | 2017-02-01 | 0.50 | 98.78 |
| 5 | B01974 | 雅利多證券有限公司 | 3,320,000 | 2016-10-03 | 0.42 | 99.19 |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 1,440,000 | 2017-03-14 | 0.18 | 99.37 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,000 | 2017-04-13 | 0.13 | 99.50 |
| 8 | B01610 | 凱基證券(香港)有限公司 | 210,000 | 2017-04-13 | 0.03 | 99.53 |
| 9 | B01373 | 恒豐證券有限公司 | 150,000 | 2016-12-15 | 0.02 | 99.55 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 120,000 | 2017-02-21 | 0.02 | 99.56 |
| 11 | B02006 | 中盈證券有限公司 | 90,000 | 2016-11-11 | 0.01 | 99.58 |
| 12 | B01695 | 大新證券有限公司 | 90,000 | 2017-01-11 | 0.01 | 99.59 |
| 13 | C00037 | 上海商業銀行有限公司 | 70,000 | 2016-10-27 | 0.01 | 99.60 |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 60,000 | 2017-03-14 | 0.01 | 99.60 |
| 15 | B01284 | 恒生證券有限公司 | 30,000 | 2017-05-15 | 0.00 | 99.61 |
| 16 | C00010 | 花旗銀行 | 30,000 | 2016-09-23 | 0.00 | 99.61 |
| 17 | B01818 | 一通投資者有限公司 | 20,000 | 2016-12-23 | 0.00 | 99.61 |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,000 | 2017-02-01 | 0.00 | 99.62 |
| 19 | B01130 | 中銀國際證券有限公司 | 20,000 | 2017-05-16 | 0.00 | 99.62 |
| 20 | C00042 | 招商永隆銀行有限公司 | 20,000 | 2016-11-21 | 0.00 | 99.62 |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 20,000 | 2017-01-23 | 0.00 | 99.62 |
| 22 | B01590 | 盈透證券香港有限公司 | 20,000 | 2017-05-16 | 0.00 | 99.63 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2017-04-13 | 0.00 | 99.63 |
| 24 | C00002 | 交通銀行信託有限公司 | 10,000 | 2016-09-14 | 0.00 | 99.63 |
| 25 | B01340 | 利興股票有限公司 | 10,000 | 2017-05-16 | 0.00 | 99.63 |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 10,000 | 2016-08-18 | 0.00 | 99.63 |
| 27 | B01727 | 工銀亞洲証券有限公司 | 10,000 | 2016-08-17 | 0.00 | 99.63 |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 10,000 | 2017-05-18 | 0.00 | 99.63 |
| 29 | B01897 | 中達證券投資有限公司 | 8,500 | 2017-06-08 | 0.00 | 99.63 |
| 30 | B01407 | 宏旺証券有限公司 | 250 | 2016-07-05 | 0.00 | 99.63 |
| 30 | Total named holdings | 797,068,750 | 99.63 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 30 | Total in CCASS | 797,068,750 | 99.63 | |||
| Securities not in CCASS | 2,931,250 | 0.37 | ||||
| Issued securities | 800,000,000 | 2017-05-31 | 100.00 |
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