河北翼辰實業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holdings on 2023-06-06
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 15,892,000 | 7.08 | |
| Brokers | 208,550,890 | 92.91 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 224,442,890 | 99.99 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 1,000 | 0.00 | |
| Total in CCASS | 224,443,890 | 99.99 | |
| Securities not in CCASS | 16,110 | 0.01 | |
| Issued securities | 224,460,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01962 | 中信建投(國際)証券有限公司 | 38,102,000 | 2022-06-22 | 16.97 | 16.97 |
| 2 | B02198 | 鉅誠證券有限公司 | 37,306,526 | 2023-05-25 | 16.62 | 33.60 |
| 3 | B01901 | 招銀國際證券有限公司 | 31,426,000 | 2023-05-16 | 14.00 | 47.60 |
| 4 | B01959 | 中泰國際證券有限公司 | 25,043,474 | 2023-06-06 | 11.16 | 58.75 |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 22,588,000 | 2022-12-19 | 10.06 | 68.82 |
| 6 | B01298 | 結好證券有限公司 | 14,025,000 | 2023-05-23 | 6.25 | 75.07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,093,000 | 2023-05-22 | 5.39 | 80.45 |
| 8 | B01948 | 財通國際證券有限公司 | 9,393,000 | 2023-02-01 | 4.18 | 84.64 |
| 9 | B01438 | 金利豐證券有限公司 | 7,802,000 | 2023-01-10 | 3.48 | 88.11 |
| 10 | B01445 | 勝利證券有限公司 | 6,217,000 | 2023-05-11 | 2.77 | 90.88 |
| 11 | B01556 | 六福證券(香港)有限公司 | 5,320,000 | 2023-06-02 | 2.37 | 93.25 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,905,000 | 2023-06-06 | 1.74 | 94.99 |
| 13 | B01978 | 方正證券(香港)有限公司 | 3,655,000 | 2023-03-03 | 1.63 | 96.62 |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,471,000 | 2023-05-02 | 0.66 | 97.28 |
| 15 | C00015 | 星展銀行(香港)有限公司 | 962,000 | 2019-03-15 | 0.43 | 97.71 |
| 16 | C00033 | 中國銀行(香港)有限公司 | 855,000 | 2023-05-30 | 0.38 | 98.09 |
| 17 | B01143 | 海通國際證券有限公司 | 701,000 | 2021-04-07 | 0.31 | 98.40 |
| 18 | B01341 | 東泰証劵有限公司 | 589,000 | 2018-11-28 | 0.26 | 98.66 |
| 19 | B02056 | 瑞邦證券有限公司 | 527,000 | 2023-05-24 | 0.23 | 98.90 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | 2023-06-06 | 0.18 | 99.08 |
| 21 | B02176 | 平安證券(香港)有限公司 | 253,000 | 2023-05-31 | 0.11 | 99.19 |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 239,000 | 2023-05-23 | 0.11 | 99.29 |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 199,000 | 2023-06-06 | 0.09 | 99.38 |
| 24 | B01119 | 時富證券有限公司 | 165,000 | 2023-06-06 | 0.07 | 99.46 |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 136,000 | 2022-11-17 | 0.06 | 99.52 |
| 26 | C00093 | BNP PARIBAS | 128,000 | 2023-06-06 | 0.06 | 99.57 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | 2023-06-06 | 0.05 | 99.62 |
| 28 | C00058 | 中信銀行(國際)有限公司 | 108,000 | 2022-10-06 | 0.05 | 99.67 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,000 | 2023-06-06 | 0.05 | 99.72 |
| 30 | B01551 | 越秀証券有限公司 | 99,000 | 2023-06-06 | 0.04 | 99.76 |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 77,000 | 2022-12-29 | 0.03 | 99.80 |
| 32 | B01727 | 工銀亞洲証券有限公司 | 55,000 | 2022-12-30 | 0.02 | 99.82 |
| 33 | B01284 | 恒生證券有限公司 | 33,000 | 2023-04-19 | 0.01 | 99.84 |
| 34 | B01673 | 富昌證券有限公司 | 30,000 | 2023-05-30 | 0.01 | 99.85 |
| 35 | B01253 | 常滙證券有限公司 | 29,000 | 2023-05-02 | 0.01 | 99.86 |
| 36 | C00002 | 交通銀行信託有限公司 | 28,000 | 2021-01-05 | 0.01 | 99.88 |
| 37 | B02047 | 艾德證券期貨有限公司 | 27,000 | 2023-06-02 | 0.01 | 99.89 |
| 38 | B02102 | 尊嘉證券國際有限公司 | 26,000 | 2023-06-06 | 0.01 | 99.90 |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 26,000 | 2023-03-27 | 0.01 | 99.91 |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 26,000 | 2020-04-29 | 0.01 | 99.92 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 2023-06-06 | 0.01 | 99.93 |
| 42 | C00088 | 招商銀行股份有限公司 | 25,000 | 2022-07-21 | 0.01 | 99.95 |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,000 | 2023-01-04 | 0.01 | 99.95 |
| 44 | B01272 | 富銀證券(香港)有限公司 | 20,000 | 2020-05-07 | 0.01 | 99.96 |
| 45 | B01523 | 長雄證券有限公司 | 12,000 | 2021-12-03 | 0.01 | 99.97 |
| 46 | B01590 | 盈透證券香港有限公司 | 10,000 | 2023-03-10 | 0.00 | 99.97 |
| 47 | B01843 | 電訊數碼證券有限公司 | 10,000 | 2020-10-20 | 0.00 | 99.98 |
| 48 | B01610 | 凱基證券(香港)有限公司 | 9,000 | 2023-06-02 | 0.00 | 99.98 |
| 49 | B01130 | 中銀國際證券有限公司 | 6,000 | 2023-03-30 | 0.00 | 99.98 |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 6,000 | 2023-05-09 | 0.00 | 99.99 |
| 51 | C00010 | 花旗銀行 | 4,000 | 2023-05-25 | 0.00 | 99.99 |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 3,000 | 2021-11-03 | 0.00 | 99.99 |
| 53 | C00018 | 恒生銀行有限公司 | 3,000 | 2018-03-14 | 0.00 | 99.99 |
| 54 | B01915 | 元宇證券有限公司 | 1,000 | 2023-06-06 | 0.00 | 99.99 |
| 55 | B01769 | 一中證券有限公司 | 850 | 2021-01-05 | 0.00 | 99.99 |
| 56 | B01407 | 宏旺証券有限公司 | 40 | 2020-11-13 | 0.00 | 99.99 |
| 56 | Total named holdings | 224,442,890 | 99.99 | |||
| 1 | Unnamed Investor Partipants | 1,000 | 0.00 | |||
| 57 | Total in CCASS | 224,443,890 | 99.99 | |||
| Securities not in CCASS | 16,110 | 0.01 | ||||
| Issued securities | 224,460,000 | 2023-05-31 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy