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 2021-04-13
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 26,492,542 | 15.33 | |
| Brokers | 139,243,858 | 80.58 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 165,736,400 | 95.91 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 1,000,000 | 0.58 | |
| Total in CCASS | 166,736,400 | 96.49 | |
| Securities not in CCASS | 6,063,600 | 3.51 | |
| Issued securities | 172,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B02090 | 普倫國際證券有限公司 | 88,029,080 | 2020-07-16 | 50.94 | 50.94 |
| 2 | B01849 | 順安證券資產管理有限公司 | 25,954,878 | 2018-06-26 | 15.02 | 65.96 |
| 3 | B01994 | 博恩證劵有限公司 | 22,400,000 | 2020-07-16 | 12.96 | 78.93 |
| 4 | C00015 | 星展銀行(香港)有限公司 | 15,566,042 | 2020-01-16 | 9.01 | 87.93 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,900,000 | 2020-11-23 | 2.84 | 90.77 |
| 6 | C00010 | 花旗銀行 | 2,600,000 | 2019-04-12 | 1.50 | 92.27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,426,500 | 2020-07-21 | 1.40 | 93.68 |
| 8 | B01685 | 同舟證券(香港)有限公司 | 740,000 | 2020-03-03 | 0.43 | 94.11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 2019-07-17 | 0.41 | 94.51 |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 400,000 | 2020-02-20 | 0.23 | 94.74 |
| 11 | C00003 | 東亞銀行有限公司 | 400,000 | 2019-07-25 | 0.23 | 94.97 |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 300,000 | 2019-08-05 | 0.17 | 95.15 |
| 13 | B01743 | 世博證券有限公司 | 200,000 | 2020-11-04 | 0.12 | 95.26 |
| 14 | B01118 | 東亞證券有限公司 | 200,000 | 2017-12-27 | 0.12 | 95.38 |
| 15 | B01584 | 致富證券有限公司 | 200,000 | 2020-11-23 | 0.12 | 95.50 |
| 16 | C00048 | 集友銀行有限公司 | 200,000 | 2015-07-07 | 0.12 | 95.61 |
| 17 | B01373 | 恒豐證券有限公司 | 192,000 | 2007-12-11 | 0.11 | 95.72 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 2019-04-04 | 0.06 | 95.78 |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 100,000 | 2017-01-23 | 0.06 | 95.84 |
| 20 | B01590 | 盈透證券香港有限公司 | 100,000 | 2017-05-24 | 0.06 | 95.90 |
| 21 | B01769 | 一中證券有限公司 | 26,000 | 2020-08-12 | 0.02 | 95.91 |
| 22 | B01407 | 宏旺証券有限公司 | 1,900 | 2017-10-26 | 0.00 | 95.91 |
| 22 | Total named holdings | 165,736,400 | 95.91 | |||
| 1 | Unnamed Investor Partipants | 1,000,000 | 0.58 | |||
| 23 | Total in CCASS | 166,736,400 | 96.49 | |||
| Securities not in CCASS | 6,063,600 | 3.51 | ||||
| Issued securities | 172,800,000 | 2021-03-31 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy