金石資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01160 | 2004-04-02 |
CCASS holdings on 2018-04-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 8,876,500 | 5.14 | |
| Brokers | 159,639,900 | 92.38 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 168,516,400 | 97.52 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 1,000,000 | 0.58 | |
| Total in CCASS | 169,516,400 | 98.10 | |
| Securities not in CCASS | 3,283,600 | 1.90 | |
| Issued securities | 172,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01994 | 博恩證劵有限公司 | 110,729,080 | 2018-02-06 | 64.08 | 64.08 |
| 2 | B01849 | 順安證券資產管理有限公司 | 41,470,920 | 2018-02-06 | 24.00 | 88.08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,776,500 | 2018-01-18 | 3.92 | 92.00 |
| 4 | B01685 | 同舟證券(香港)有限公司 | 4,320,000 | 2017-06-13 | 2.50 | 94.50 |
| 5 | C00010 | 花旗銀行 | 900,000 | 2017-05-25 | 0.52 | 95.02 |
| 6 | B01423 | 信誠證券有限公司 | 800,000 | 2017-05-26 | 0.46 | 95.48 |
| 7 | C00003 | 東亞銀行有限公司 | 800,000 | 2017-12-05 | 0.46 | 95.95 |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 500,000 | 2017-05-24 | 0.29 | 96.24 |
| 9 | B01433 | 興偉聯合證券有限公司 | 300,000 | 2017-12-05 | 0.17 | 96.41 |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 200,000 | 2017-10-19 | 0.12 | 96.53 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 200,000 | 2017-11-10 | 0.12 | 96.64 |
| 12 | B01275 | 新富證券有限公司 | 200,000 | 2011-10-07 | 0.12 | 96.76 |
| 13 | B01118 | 東亞證券有限公司 | 200,000 | 2017-12-27 | 0.12 | 96.87 |
| 14 | C00048 | 集友銀行有限公司 | 200,000 | 2015-07-07 | 0.12 | 96.99 |
| 15 | B01373 | 恒豐證券有限公司 | 192,000 | 2007-12-11 | 0.11 | 97.10 |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 100,000 | 2017-01-23 | 0.06 | 97.16 |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 100,000 | 2017-10-19 | 0.06 | 97.22 |
| 18 | B01191 | 岡地投資(香港)有限公司 | 100,000 | 2018-01-18 | 0.06 | 97.27 |
| 19 | B01789 | 浩豐證券投資有限公司 | 100,000 | 2009-12-02 | 0.06 | 97.33 |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 100,000 | 2015-05-05 | 0.06 | 97.39 |
| 21 | B01590 | 盈透證券香港有限公司 | 100,000 | 2017-05-24 | 0.06 | 97.45 |
| 22 | B01584 | 致富證券有限公司 | 100,000 | 2015-07-10 | 0.06 | 97.50 |
| 23 | B01769 | 一中證券有限公司 | 16,000 | 2015-07-07 | 0.01 | 97.51 |
| 24 | B01897 | 中達證券投資有限公司 | 10,000 | 2017-10-26 | 0.01 | 97.52 |
| 25 | B01407 | 宏旺証券有限公司 | 1,900 | 2017-10-26 | 0.00 | 97.52 |
| 25 | Total named holdings | 168,516,400 | 97.52 | |||
| 1 | Unnamed Investor Partipants | 1,000,000 | 0.58 | |||
| 26 | Total in CCASS | 169,516,400 | 98.10 | |||
| Securities not in CCASS | 3,283,600 | 1.90 | ||||
| Issued securities | 172,800,000 | 2018-03-31 | 100.00 |
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