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 2023-06-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,892,542 | 2.06 | |
| Brokers | 222,614,858 | 93.82 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 227,507,400 | 95.88 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 1,000,000 | 0.42 | |
| Total in CCASS | 228,507,400 | 96.31 | |
| Securities not in CCASS | 8,763,850 | 3.69 | |
| 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 | B01994 | 博恩證劵有限公司 | 45,000,000 | 2023-03-28 | 18.97 | 56.11 |
| 3 | B01849 | 順安證券資產管理有限公司 | 25,954,878 | 2018-06-26 | 10.94 | 67.05 |
| 4 | B01650 | 金鑾證券有限公司 | 23,600,000 | 2022-12-13 | 9.95 | 76.99 |
| 5 | B01660 | 瑞城證券有限公司 | 14,300,000 | 2023-01-10 | 6.03 | 83.02 |
| 6 | B01901 | 招銀國際證券有限公司 | 7,100,000 | 2023-06-06 | 2.99 | 86.01 |
| 7 | B02092 | 一盈證券有限公司 | 4,600,000 | 2022-11-29 | 1.94 | 87.95 |
| 8 | B02019 | 智易東方證券有限公司 | 4,300,000 | 2023-06-06 | 1.81 | 89.76 |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,700,000 | 2023-05-18 | 1.56 | 91.32 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,200,000 | 2023-04-12 | 0.93 | 92.25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,726,500 | 2022-11-23 | 0.73 | 92.98 |
| 12 | B01590 | 盈透證券香港有限公司 | 900,000 | 2023-04-12 | 0.38 | 93.36 |
| 13 | B01904 | 華盛資本証券有限公司 | 900,000 | 2023-04-14 | 0.38 | 93.74 |
| 14 | B01685 | 同舟證券(香港)有限公司 | 740,000 | 2020-03-03 | 0.31 | 94.05 |
| 15 | B01118 | 東亞證券有限公司 | 500,000 | 2023-04-06 | 0.21 | 94.26 |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 400,000 | 2022-08-25 | 0.17 | 94.43 |
| 17 | B01727 | 工銀亞洲証券有限公司 | 400,000 | 2022-12-05 | 0.17 | 94.60 |
| 18 | C00003 | 東亞銀行有限公司 | 400,000 | 2019-07-25 | 0.17 | 94.77 |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 400,000 | 2023-05-16 | 0.17 | 94.93 |
| 20 | C00048 | 集友銀行有限公司 | 300,000 | 2022-03-29 | 0.13 | 95.06 |
| 21 | B01743 | 世博證券有限公司 | 200,000 | 2020-11-04 | 0.08 | 95.14 |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 200,000 | 2023-05-16 | 0.08 | 95.23 |
| 23 | B01322 | 華通證券國際有限公司 | 200,000 | 2023-01-03 | 0.08 | 95.31 |
| 24 | B02138 | 駿達證券有限公司 | 200,000 | 2022-09-15 | 0.08 | 95.40 |
| 25 | B01373 | 恒豐證券有限公司 | 192,000 | 2007-12-11 | 0.08 | 95.48 |
| 26 | C00093 | BNP PARIBAS | 100,000 | 2023-04-20 | 0.04 | 95.52 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 2023-05-18 | 0.04 | 95.56 |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 100,000 | 2017-01-23 | 0.04 | 95.60 |
| 29 | B01289 | 南華證券投資有限公司 | 100,000 | 2023-04-06 | 0.04 | 95.65 |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 100,000 | 2022-09-15 | 0.04 | 95.69 |
| 31 | B02102 | 尊嘉證券國際有限公司 | 100,000 | 2023-05-16 | 0.04 | 95.73 |
| 32 | C00042 | 招商永隆銀行有限公司 | 100,000 | 2022-10-27 | 0.04 | 95.77 |
| 33 | B01584 | 致富證券有限公司 | 100,000 | 2022-09-23 | 0.04 | 95.82 |
| 34 | B01769 | 一中證券有限公司 | 97,000 | 2022-08-30 | 0.04 | 95.86 |
| 35 | C00015 | 星展銀行(香港)有限公司 | 66,042 | 2023-03-28 | 0.03 | 95.88 |
| 36 | B01407 | 宏旺証券有限公司 | 1,900 | 2017-10-26 | 0.00 | 95.88 |
| 36 | Total named holdings | 227,507,400 | 95.88 | |||
| 1 | Unnamed Investor Partipants | 1,000,000 | 0.42 | |||
| 37 | Total in CCASS | 228,507,400 | 96.31 | |||
| Securities not in CCASS | 8,763,850 | 3.69 | ||||
| Issued securities | 237,271,250 | 2023-05-31 | 100.00 |
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