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 2022-05-30
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 25,092,542 | 10.58 | |
| Brokers | 204,414,858 | 86.15 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 229,507,400 | 96.73 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 1,300,000 | 0.55 | |
| Total in CCASS | 230,807,400 | 97.28 | |
| Securities not in CCASS | 6,463,850 | 2.72 | |
| Issued securities | 237,271,250 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01883 | 華晉證券資產管理有限公司 | 88,129,080 | 2021-12-28 | 37.14 | 37.14 |
| 2 | B01660 | 瑞城證券有限公司 | 35,100,000 | 2022-03-30 | 14.79 | 51.94 |
| 3 | B01849 | 順安證券資產管理有限公司 | 25,954,878 | 2018-06-26 | 10.94 | 62.87 |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 23,600,000 | 2022-03-30 | 9.95 | 72.82 |
| 5 | B01994 | 博恩證劵有限公司 | 22,400,000 | 2020-07-16 | 9.44 | 82.26 |
| 6 | C00015 | 星展銀行(香港)有限公司 | 15,566,042 | 2020-01-16 | 6.56 | 88.82 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,100,000 | 2022-03-29 | 2.15 | 90.97 |
| 8 | B02138 | 駿達證券有限公司 | 4,000,000 | 2022-03-30 | 1.69 | 92.66 |
| 9 | C00010 | 花旗銀行 | 1,700,000 | 2022-01-19 | 0.72 | 93.37 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,626,500 | 2021-06-22 | 0.69 | 94.06 |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,200,000 | 2022-01-19 | 0.51 | 94.57 |
| 12 | B01685 | 同舟證券(香港)有限公司 | 740,000 | 2020-03-03 | 0.31 | 94.88 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 2019-07-17 | 0.30 | 95.17 |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 600,000 | 2022-03-29 | 0.25 | 95.43 |
| 15 | B01727 | 工銀亞洲証券有限公司 | 500,000 | 2021-06-21 | 0.21 | 95.64 |
| 16 | C00003 | 東亞銀行有限公司 | 400,000 | 2019-07-25 | 0.17 | 95.80 |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 300,000 | 2019-08-05 | 0.13 | 95.93 |
| 18 | B01118 | 東亞證券有限公司 | 300,000 | 2022-03-29 | 0.13 | 96.06 |
| 19 | B01584 | 致富證券有限公司 | 300,000 | 2022-03-29 | 0.13 | 96.18 |
| 20 | C00048 | 集友銀行有限公司 | 300,000 | 2022-03-29 | 0.13 | 96.31 |
| 21 | B01743 | 世博證券有限公司 | 200,000 | 2020-11-04 | 0.08 | 96.39 |
| 22 | B01986 | 華金證券(國際)有限公司 | 200,000 | 2022-04-25 | 0.08 | 96.48 |
| 23 | B01373 | 恒豐證券有限公司 | 192,000 | 2007-12-11 | 0.08 | 96.56 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 2019-04-04 | 0.04 | 96.60 |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 100,000 | 2017-01-23 | 0.04 | 96.64 |
| 26 | B01590 | 盈透證券香港有限公司 | 100,000 | 2017-05-24 | 0.04 | 96.69 |
| 27 | B01904 | 華盛資本証券有限公司 | 71,000 | 2022-03-29 | 0.03 | 96.72 |
| 28 | B01769 | 一中證券有限公司 | 26,000 | 2020-08-12 | 0.01 | 96.73 |
| 29 | B01407 | 宏旺証券有限公司 | 1,900 | 2017-10-26 | 0.00 | 96.73 |
| 29 | Total named holdings | 229,507,400 | 96.73 | |||
| 2 | Unnamed Investor Partipants | 1,300,000 | 0.55 | |||
| 31 | Total in CCASS | 230,807,400 | 97.28 | |||
| Securities not in CCASS | 6,463,850 | 2.72 | ||||
| Issued securities | 237,271,250 | 2022-04-30 | 100.00 |
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