浩森金融科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
CCASS holdings on 2021-02-08
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,243,090 | 0.80 | |
| Brokers | 134,188,910 | 86.28 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 135,432,000 | 87.08 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 135,432,000 | 87.08 | |
| Securities not in CCASS | 20,091,000 | 12.92 | |
| Issued securities | 155,523,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 83,000,000 | 2019-10-28 | 53.37 | 53.37 |
| 2 | B01849 | 順安證券資產管理有限公司 | 16,067,000 | 2020-07-02 | 10.33 | 63.70 |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,743,000 | 2021-02-04 | 8.19 | 71.89 |
| 4 | B02096 | 高鉦証券有限公司 | 11,913,000 | 2019-06-05 | 7.66 | 79.55 |
| 5 | B02061 | 利盟證券有限公司 | 3,957,000 | 2021-02-04 | 2.54 | 82.10 |
| 6 | B02022 | 潮商證券有限公司 | 3,599,000 | 2021-01-25 | 2.31 | 84.41 |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 632,000 | 2021-02-08 | 0.41 | 84.82 |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 530,000 | 2019-07-02 | 0.34 | 85.16 |
| 9 | C00074 | DEUTSCHE BANK AG | 486,090 | 2020-08-28 | 0.31 | 85.47 |
| 10 | B02138 | 駿達證券有限公司 | 407,000 | 2019-03-22 | 0.26 | 85.73 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,000 | 2021-02-05 | 0.26 | 85.99 |
| 12 | B02133 | 中國證券有限公司 | 331,000 | 2020-10-22 | 0.21 | 86.20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,000 | 2021-02-08 | 0.20 | 86.41 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,910 | 2021-01-27 | 0.11 | 86.52 |
| 15 | B01673 | 富昌證券有限公司 | 137,000 | 2021-02-08 | 0.09 | 86.61 |
| 16 | C00033 | 中國銀行(香港)有限公司 | 118,000 | 2021-01-28 | 0.08 | 86.68 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,000 | 2021-01-19 | 0.07 | 86.75 |
| 18 | B01938 | 興證國際證券有限公司 | 59,000 | 2020-07-27 | 0.04 | 86.79 |
| 19 | C00028 | 南洋商業銀行有限公司 | 56,000 | 2019-12-18 | 0.04 | 86.83 |
| 20 | C00093 | BNP PARIBAS | 43,000 | 2021-02-08 | 0.03 | 86.85 |
| 21 | B01743 | 世博證券有限公司 | 41,000 | 2021-02-08 | 0.03 | 86.88 |
| 22 | B01633 | 名匯證券有限公司 | 40,000 | 2019-07-22 | 0.03 | 86.91 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 38,000 | 2021-02-05 | 0.02 | 86.93 |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 37,000 | 2021-02-08 | 0.02 | 86.95 |
| 25 | B01143 | 海通國際證券有限公司 | 33,000 | 2019-03-07 | 0.02 | 86.98 |
| 26 | B01695 | 大新證券有限公司 | 29,000 | 2018-06-25 | 0.02 | 86.99 |
| 27 | C00037 | 上海商業銀行有限公司 | 23,000 | 2019-02-27 | 0.01 | 87.01 |
| 28 | B01728 | 安捷證券有限公司 | 20,000 | 2019-05-14 | 0.01 | 87.02 |
| 29 | B01584 | 致富證券有限公司 | 19,000 | 2020-05-08 | 0.01 | 87.03 |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 16,000 | 2020-12-22 | 0.01 | 87.04 |
| 31 | B01662 | 包大衞証券投資有限公司 | 15,000 | 2017-08-03 | 0.01 | 87.05 |
| 32 | B01511 | 達利證券有限公司 | 9,000 | 2017-08-14 | 0.01 | 87.06 |
| 33 | B01941 | 中原證券有限公司 | 7,000 | 2018-03-22 | 0.00 | 87.06 |
| 34 | B01345 | 輝立証券(香港)有限公司 | 6,000 | 2020-06-10 | 0.00 | 87.07 |
| 35 | B01118 | 東亞證券有限公司 | 5,000 | 2019-09-10 | 0.00 | 87.07 |
| 36 | C00042 | 招商永隆銀行有限公司 | 4,000 | 2019-03-13 | 0.00 | 87.07 |
| 37 | C00088 | 招商銀行股份有限公司 | 4,000 | 2020-10-28 | 0.00 | 87.08 |
| 38 | B01818 | 一通投資者有限公司 | 2,000 | 2021-01-29 | 0.00 | 87.08 |
| 39 | B01962 | 中信建投(國際)証券有限公司 | 1,000 | 2018-02-05 | 0.00 | 87.08 |
| 40 | B01885 | 哈富證券有限公司 | 1,000 | 2020-04-16 | 0.00 | 87.08 |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | 2021-02-05 | 0.00 | 87.08 |
| 42 | B01727 | 工銀亞洲証券有限公司 | 1,000 | 2019-10-25 | 0.00 | 87.08 |
| 43 | B01290 | 新寶城證券有限公司 | 1,000 | 2017-07-25 | 0.00 | 87.08 |
| 44 | C00010 | 花旗銀行 | 1,000 | 2020-11-02 | 0.00 | 87.08 |
| 44 | Total named holdings | 135,432,000 | 87.08 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 44 | Total in CCASS | 135,432,000 | 87.08 | |||
| Securities not in CCASS | 20,091,000 | 12.92 | ||||
| Issued securities | 155,523,000 | 2021-01-31 | 100.00 |
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