海藍控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02278 | 2016-07-15 | 2023-10-04 | 2023-11-21 |
CCASS holdings on 2022-08-05
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,077,000 | 1.03 | |
| Brokers | 40,172,000 | 13.39 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 43,249,000 | 14.42 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 43,249,000 | 14.42 | |
| Securities not in CCASS | 256,751,000 | 85.58 | |
| Issued securities | 300,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 23,581,000 | 2021-11-25 | 7.86 | 7.86 |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 14,766,000 | 2022-02-22 | 4.92 | 12.78 |
| 3 | C00028 | 南洋商業銀行有限公司 | 2,902,000 | 2021-10-12 | 0.97 | 13.75 |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 818,000 | 2021-06-08 | 0.27 | 14.02 |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 293,000 | 2021-10-12 | 0.10 | 14.12 |
| 6 | B01904 | 華盛資本証券有限公司 | 172,000 | 2022-06-21 | 0.06 | 14.18 |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 104,000 | 2021-06-08 | 0.03 | 14.21 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 86,000 | 2022-03-09 | 0.03 | 14.24 |
| 9 | B01284 | 恒生證券有限公司 | 82,000 | 2021-11-11 | 0.03 | 14.27 |
| 10 | B01885 | 哈富證券有限公司 | 73,000 | 2022-07-05 | 0.02 | 14.29 |
| 11 | B01119 | 時富證券有限公司 | 72,000 | 2022-07-05 | 0.02 | 14.32 |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 55,000 | 2021-04-16 | 0.02 | 14.33 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,000 | 2022-02-22 | 0.02 | 14.35 |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 24,000 | 2022-03-31 | 0.01 | 14.36 |
| 15 | B01686 | 第一上海證券有限公司 | 23,000 | 2021-08-02 | 0.01 | 14.37 |
| 16 | B01584 | 致富證券有限公司 | 23,000 | 2021-08-20 | 0.01 | 14.37 |
| 17 | B01298 | 結好證券有限公司 | 20,000 | 2021-11-26 | 0.01 | 14.38 |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 19,000 | 2020-10-05 | 0.01 | 14.39 |
| 19 | C00093 | BNP PARIBAS | 12,000 | 2022-07-19 | 0.00 | 14.39 |
| 20 | B01741 | 佳富達證券有限公司 | 12,000 | 2017-02-06 | 0.00 | 14.39 |
| 21 | B01289 | 南華證券投資有限公司 | 11,000 | 2020-09-02 | 0.00 | 14.40 |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 9,000 | 2021-04-15 | 0.00 | 14.40 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 8,000 | 2022-06-29 | 0.00 | 14.40 |
| 24 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,000 | 2022-04-12 | 0.00 | 14.41 |
| 25 | B01590 | 盈透證券香港有限公司 | 6,000 | 2022-06-29 | 0.00 | 14.41 |
| 26 | B01995 | 加多利證券有限公司 | 5,000 | 2022-07-19 | 0.00 | 14.41 |
| 27 | C00018 | 恒生銀行有限公司 | 5,000 | 2019-01-25 | 0.00 | 14.41 |
| 28 | C00037 | 上海商業銀行有限公司 | 4,000 | 2018-01-30 | 0.00 | 14.41 |
| 29 | B01556 | 六福證券(香港)有限公司 | 3,000 | 2021-09-24 | 0.00 | 14.41 |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 2,000 | 2022-06-28 | 0.00 | 14.41 |
| 31 | C00088 | 招商銀行股份有限公司 | 2,000 | 2021-08-13 | 0.00 | 14.42 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 2022-06-29 | 0.00 | 14.42 |
| 33 | B01138 | 中信里昂證券有限公司 | 1,000 | 2020-02-24 | 0.00 | 14.42 |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 1,000 | 2017-08-28 | 0.00 | 14.42 |
| 35 | B01937 | 長江證券經紀(香港)有限公司 | 1,000 | 2016-07-19 | 0.00 | 14.42 |
| 35 | Total named holdings | 43,249,000 | 14.42 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 35 | Total in CCASS | 43,249,000 | 14.42 | |||
| Securities not in CCASS | 256,751,000 | 85.58 | ||||
| Issued securities | 300,000,000 | 2022-07-31 | 100.00 |
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