金石資本集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01160	2004-04-02			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-07-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	14,892,542	6.28
Brokers	214,914,858	90.58
Other intermediaries	0	0.00
Intermediaries	229,807,400	96.85
Named investors	0	0.00
Unnamed investors	1,000,000	0.42
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	B01994	博恩證劵有限公司	33,900,000	2022-06-24	14.29	66.22
4	B01849	順安證券資產管理有限公司	25,954,878	2018-06-26	10.94	77.16
5	B01565	國泰君安證券(香港)有限公司	23,600,000	2022-03-30	9.95	87.11
6	C00015	星展銀行(香港)有限公司	11,166,042	2022-06-09	4.71	91.81
7	B02138	駿達證券有限公司	4,000,000	2022-03-30	1.69	93.50
8	C00033	中國銀行(香港)有限公司	1,800,000	2022-06-10	0.76	94.26
9	C00010	花旗銀行	1,100,000	2022-06-24	0.46	94.72
10	B01955	富途證券國際(香港)有限公司	900,000	2022-06-09	0.38	95.10
11	B01685	同舟證券(香港)有限公司	740,000	2020-03-03	0.31	95.41
12	B01224	MERRILL LYNCH FAR EAST LTD	700,000	2019-07-17	0.30	95.71
13	B01413	京華山一證券(香港)有限公司	600,000	2022-03-29	0.25	95.96
14	C00003	東亞銀行有限公司	400,000	2019-07-25	0.17	96.13
15	B01118	東亞證券有限公司	300,000	2022-03-29	0.13	96.26
16	B01584	致富證券有限公司	300,000	2022-03-29	0.13	96.38
17	C00048	集友銀行有限公司	300,000	2022-03-29	0.13	96.51
18	B01743	世博證券有限公司	200,000	2020-11-04	0.08	96.59
19	B01373	恒豐證券有限公司	192,000	2007-12-11	0.08	96.68
20	C00019	THE HONGKONG AND SHANGHAI BANKING	126,500	2022-06-08	0.05	96.73
21	B01228	中信証券經紀(香港)有限公司	100,000	2017-01-23	0.04	96.77
22	B01590	盈透證券香港有限公司	100,000	2022-06-10	0.04	96.81
23	B01904	華盛資本証券有限公司	71,000	2022-03-29	0.03	96.84
24	B01769	一中證券有限公司	26,000	2020-08-12	0.01	96.85
25	B01407	宏旺証券有限公司	1,900	2017-10-26	0.00	96.85
25		Total named holdings	229,807,400		96.85
1		Unnamed Investor Partipants	1,000,000		0.42
26		Total in CCASS	230,807,400		97.28
		Securities not in CCASS	6,463,850		2.72
		Issued securities	237,271,250	2022-06-30	100.00

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