信源企業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01748 | 2018-09-26 |
CCASS holdings on 2022-06-15
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 44,352,000 | 10.08 | |
| Brokers | 108,176,790 | 24.59 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 152,528,790 | 34.67 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 152,528,790 | 34.67 | |
| Securities not in CCASS | 287,471,210 | 65.33 | |
| Issued securities | 440,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01938 | 興證國際證券有限公司 | 60,502,000 | 2022-06-09 | 13.75 | 13.75 |
| 2 | B01959 | 中泰國際證券有限公司 | 42,335,000 | 2022-06-10 | 9.62 | 23.37 |
| 3 | C00107 | 興業銀行股份有限公司 | 30,000,000 | 2021-01-27 | 6.82 | 30.19 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,502,000 | 2022-05-19 | 2.16 | 32.35 |
| 5 | C00002 | 交通銀行信託有限公司 | 3,022,000 | 2022-04-19 | 0.69 | 33.04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,816,000 | 2022-04-29 | 0.41 | 33.45 |
| 7 | C00048 | 集友銀行有限公司 | 1,254,000 | 2021-05-25 | 0.29 | 33.73 |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 662,000 | 2022-06-14 | 0.15 | 33.88 |
| 9 | B02042 | 大聖證券有限公司 | 640,000 | 2022-05-26 | 0.15 | 34.03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,000 | 2022-01-12 | 0.11 | 34.14 |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 474,000 | 2021-01-29 | 0.11 | 34.25 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 416,000 | 2022-06-14 | 0.09 | 34.35 |
| 13 | B02138 | 駿達證券有限公司 | 250,000 | 2019-09-06 | 0.06 | 34.40 |
| 14 | B01904 | 華盛資本証券有限公司 | 204,000 | 2022-03-24 | 0.05 | 34.45 |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 192,000 | 2021-06-28 | 0.04 | 34.49 |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 170,000 | 2021-06-10 | 0.04 | 34.53 |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 134,000 | 2020-10-12 | 0.03 | 34.56 |
| 18 | B01298 | 結好證券有限公司 | 110,000 | 2022-04-29 | 0.03 | 34.59 |
| 19 | B01900 | 東方證券(香港)有限公司 | 92,000 | 2021-08-09 | 0.02 | 34.61 |
| 20 | B01584 | 致富證券有限公司 | 54,000 | 2021-11-10 | 0.01 | 34.62 |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 46,000 | 2021-12-30 | 0.01 | 34.63 |
| 22 | B01284 | 恒生證券有限公司 | 42,000 | 2021-11-10 | 0.01 | 34.64 |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 18,000 | 2022-05-19 | 0.00 | 34.64 |
| 24 | B01610 | 凱基證券(香港)有限公司 | 16,000 | 2021-06-24 | 0.00 | 34.65 |
| 25 | B01695 | 大新證券有限公司 | 10,000 | 2021-08-06 | 0.00 | 34.65 |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 10,000 | 2022-06-14 | 0.00 | 34.65 |
| 27 | C00093 | BNP PARIBAS | 8,000 | 2022-05-03 | 0.00 | 34.65 |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 8,000 | 2020-06-24 | 0.00 | 34.66 |
| 29 | B02063 | 博威環球證券有限公司 | 8,000 | 2022-03-30 | 0.00 | 34.66 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2022-05-26 | 0.00 | 34.66 |
| 31 | B01727 | 工銀亞洲証券有限公司 | 6,000 | 2021-07-09 | 0.00 | 34.66 |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 4,000 | 2021-07-08 | 0.00 | 34.66 |
| 33 | B01183 | 創興證券有限公司 | 4,000 | 2022-01-17 | 0.00 | 34.66 |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 4,000 | 2022-05-26 | 0.00 | 34.66 |
| 35 | B01148 | 招商證券(香港)有限公司 | 2,000 | 2018-10-02 | 0.00 | 34.66 |
| 36 | C00088 | 招商銀行股份有限公司 | 2,000 | 2022-05-19 | 0.00 | 34.66 |
| 37 | C00010 | 花旗銀行 | 2,000 | 2022-01-11 | 0.00 | 34.67 |
| 38 | B01769 | 一中證券有限公司 | 1,700 | 2021-06-21 | 0.00 | 34.67 |
| 39 | B01407 | 宏旺証券有限公司 | 90 | 2021-06-22 | 0.00 | 34.67 |
| 39 | Total named holdings | 152,528,790 | 34.67 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 39 | Total in CCASS | 152,528,790 | 34.67 | |||
| Securities not in CCASS | 287,471,210 | 65.33 | ||||
| Issued securities | 440,000,000 | 2022-05-31 | 100.00 |
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