高陞集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holdings on 2023-07-06
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 45,511,000 | 5.69 | |
| Brokers | 754,478,890 | 94.31 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 799,989,890 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 5,000 | 0.00 | |
| Total in CCASS | 799,994,890 | 100.00 | |
| Securities not in CCASS | 5,110 | 0.00 | |
| Issued securities | 800,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,010,000 | 2023-06-30 | 75.00 | 75.00 |
| 2 | B02096 | 高鉦証券有限公司 | 75,240,000 | 2023-02-07 | 9.41 | 84.41 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 30,880,000 | 2023-06-29 | 3.86 | 88.27 |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 30,045,000 | 2023-07-06 | 3.76 | 92.02 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 18,011,000 | 2023-07-04 | 2.25 | 94.27 |
| 6 | B01959 | 中泰國際證券有限公司 | 7,755,000 | 2022-07-27 | 0.97 | 95.24 |
| 7 | B01588 | 利星行證券有限公司 | 6,350,000 | 2021-09-08 | 0.79 | 96.04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,041,000 | 2023-07-05 | 0.63 | 96.67 |
| 9 | B01695 | 大新證券有限公司 | 3,955,000 | 2023-07-03 | 0.49 | 97.16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,655,000 | 2023-07-06 | 0.33 | 97.49 |
| 11 | C00010 | 花旗銀行 | 2,470,000 | 2023-06-23 | 0.31 | 97.80 |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,355,000 | 2023-06-15 | 0.29 | 98.10 |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,780,000 | 2023-06-30 | 0.22 | 98.32 |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,770,000 | 2023-07-04 | 0.22 | 98.54 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,000 | 2022-09-28 | 0.20 | 98.74 |
| 16 | B02056 | 瑞邦證券有限公司 | 1,250,000 | 2022-06-28 | 0.16 | 98.90 |
| 17 | B01445 | 勝利證券有限公司 | 1,050,000 | 2020-12-18 | 0.13 | 99.03 |
| 18 | B01938 | 興證國際證券有限公司 | 830,000 | 2022-02-21 | 0.10 | 99.13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 2023-07-04 | 0.09 | 99.22 |
| 20 | B01284 | 恒生證券有限公司 | 700,000 | 2023-06-30 | 0.09 | 99.31 |
| 21 | C00048 | 集友銀行有限公司 | 640,000 | 2022-02-14 | 0.08 | 99.39 |
| 22 | C00015 | 星展銀行(香港)有限公司 | 570,000 | 2023-07-04 | 0.07 | 99.46 |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 525,000 | 2020-12-15 | 0.07 | 99.53 |
| 24 | B01253 | 常滙證券有限公司 | 515,000 | 2023-07-06 | 0.06 | 99.59 |
| 25 | B01904 | 華盛資本証券有限公司 | 380,000 | 2023-06-15 | 0.05 | 99.64 |
| 26 | C00093 | BNP PARIBAS | 330,000 | 2023-06-28 | 0.04 | 99.68 |
| 27 | C00003 | 東亞銀行有限公司 | 300,000 | 2021-09-08 | 0.04 | 99.72 |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 290,000 | 2023-04-14 | 0.04 | 99.75 |
| 29 | B01727 | 工銀亞洲証券有限公司 | 290,000 | 2023-04-19 | 0.04 | 99.79 |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 260,000 | 2023-04-24 | 0.03 | 99.82 |
| 31 | B01351 | 永豐證券有限公司 | 260,000 | 2020-12-01 | 0.03 | 99.85 |
| 32 | C00037 | 上海商業銀行有限公司 | 220,000 | 2022-06-30 | 0.03 | 99.88 |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 215,000 | 2022-02-18 | 0.03 | 99.91 |
| 34 | B01615 | 金輝証券有限公司 | 90,000 | 2022-10-24 | 0.01 | 99.92 |
| 35 | C00002 | 交通銀行信託有限公司 | 80,000 | 2023-06-30 | 0.01 | 99.93 |
| 36 | B01118 | 東亞證券有限公司 | 80,000 | 2022-01-05 | 0.01 | 99.94 |
| 37 | B01633 | 名匯證券有限公司 | 60,000 | 2022-08-26 | 0.01 | 99.95 |
| 38 | B01272 | 富銀證券(香港)有限公司 | 60,000 | 2023-05-09 | 0.01 | 99.95 |
| 39 | B01183 | 創興證券有限公司 | 50,000 | 2022-12-22 | 0.01 | 99.96 |
| 40 | B02102 | 尊嘉證券國際有限公司 | 40,000 | 2023-07-06 | 0.01 | 99.97 |
| 41 | B01338 | 英皇證券有限公司 | 40,000 | 2023-07-04 | 0.01 | 99.97 |
| 42 | B01584 | 致富證券有限公司 | 30,000 | 2022-02-24 | 0.00 | 99.97 |
| 43 | C00042 | 招商永隆銀行有限公司 | 25,000 | 2022-07-04 | 0.00 | 99.98 |
| 44 | B01143 | 海通國際證券有限公司 | 25,000 | 2022-11-01 | 0.00 | 99.98 |
| 45 | B01130 | 中銀國際證券有限公司 | 20,000 | 2021-10-07 | 0.00 | 99.98 |
| 46 | B01428 | 協興股票有限公司 | 20,000 | 2022-11-02 | 0.00 | 99.99 |
| 47 | B02065 | 富中證券有限公司 | 20,000 | 2022-07-22 | 0.00 | 99.99 |
| 48 | B01543 | 廣發行証券有限公司 | 20,000 | 2023-01-04 | 0.00 | 99.99 |
| 49 | B01345 | 輝立証券(香港)有限公司 | 20,000 | 2022-08-23 | 0.00 | 99.99 |
| 50 | C00058 | 中信銀行(國際)有限公司 | 10,000 | 2022-09-28 | 0.00 | 99.99 |
| 51 | B01700 | 滙信理財有限公司 | 10,000 | 2021-01-06 | 0.00 | 100.00 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 2023-06-29 | 0.00 | 100.00 |
| 53 | B01423 | 信誠證券有限公司 | 5,000 | 2021-03-16 | 0.00 | 100.00 |
| 54 | C00028 | 南洋商業銀行有限公司 | 5,000 | 2021-09-10 | 0.00 | 100.00 |
| 55 | B01623 | 大豐崑泰證券有限公司 | 5,000 | 2021-05-21 | 0.00 | 100.00 |
| 56 | B01590 | 盈透證券香港有限公司 | 5,000 | 2022-03-01 | 0.00 | 100.00 |
| 57 | B01769 | 一中證券有限公司 | 2,400 | 2023-06-09 | 0.00 | 100.00 |
| 58 | B01407 | 宏旺証券有限公司 | 490 | 2021-04-15 | 0.00 | 100.00 |
| 58 | Total named holdings | 799,989,890 | 100.00 | |||
| 1 | Unnamed Investor Partipants | 5,000 | 0.00 | |||
| 59 | Total in CCASS | 799,994,890 | 100.00 | |||
| Securities not in CCASS | 5,110 | 0.00 | ||||
| Issued securities | 800,000,000 | 2023-06-30 | 100.00 |
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