陳唱國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holdings on 2023-08-11
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 932,398,775 | 46.31 | |
| Brokers | 99,269,365 | 4.93 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,031,668,140 | 51.24 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 21,000 | 0.00 | |
| Total in CCASS | 1,031,689,140 | 51.24 | |
| Securities not in CCASS | 981,619,860 | 48.76 | |
| Issued securities | 2,013,309,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 399,741,599 | 2023-08-01 | 19.85 | 19.85 |
| 2 | C00010 | 花旗銀行 | 284,140,614 | 2023-07-27 | 14.11 | 33.97 |
| 3 | C00093 | BNP PARIBAS | 141,111,000 | 2023-08-01 | 7.01 | 40.98 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,578,566 | 2023-08-10 | 4.55 | 45.53 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 62,183,096 | 2022-06-06 | 3.09 | 48.61 |
| 6 | C00095 | 瑞士盈豐銀行股份有限公司 | 11,094,000 | 2019-08-22 | 0.55 | 49.17 |
| 7 | B01345 | 輝立証券(香港)有限公司 | 8,979,632 | 2023-08-07 | 0.45 | 49.61 |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 5,639,310 | 2023-02-16 | 0.28 | 49.89 |
| 9 | B01347 | 中國銀河證券香港有限公司 | 4,322,794 | 2023-08-07 | 0.21 | 50.11 |
| 10 | B01143 | 海通國際證券有限公司 | 3,964,647 | 2023-05-09 | 0.20 | 50.30 |
| 11 | B01858 | 元大證券(香港)有限公司 | 3,513,966 | 2023-07-24 | 0.17 | 50.48 |
| 12 | C00016 | DBS BANK LTD | 2,961,996 | 2023-08-04 | 0.15 | 50.62 |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 2,782,440 | 2023-05-09 | 0.14 | 50.76 |
| 14 | B01130 | 中銀國際證券有限公司 | 1,965,000 | 2021-06-28 | 0.10 | 50.86 |
| 15 | B01592 | 百德能經紀有限公司 | 1,239,000 | 2023-06-21 | 0.06 | 50.92 |
| 16 | B01209 | 茂宸證券有限公司 | 1,050,000 | 2021-06-30 | 0.05 | 50.97 |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 984,000 | 2018-06-26 | 0.05 | 51.02 |
| 18 | C00074 | DEUTSCHE BANK AG | 900,000 | 2021-06-30 | 0.04 | 51.07 |
| 19 | B01762 | 星展唯高達香港有限公司 | 771,063 | 2021-11-12 | 0.04 | 51.11 |
| 20 | B01181 | 復星國際證券有限公司 | 537,000 | 2018-12-17 | 0.03 | 51.13 |
| 21 | C00033 | 中國銀行(香港)有限公司 | 405,000 | 2023-08-03 | 0.02 | 51.15 |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 302,256 | 2022-01-26 | 0.02 | 51.17 |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 269,007 | 2022-08-26 | 0.01 | 51.18 |
| 24 | C00002 | 交通銀行信託有限公司 | 159,000 | 2018-12-11 | 0.01 | 51.19 |
| 25 | B01118 | 東亞證券有限公司 | 132,000 | 2020-11-18 | 0.01 | 51.20 |
| 26 | C00042 | 招商永隆銀行有限公司 | 129,000 | 2020-08-12 | 0.01 | 51.20 |
| 27 | B01610 | 凱基證券(香港)有限公司 | 126,000 | 2019-11-01 | 0.01 | 51.21 |
| 28 | B01581 | 滙富金融服務有限公司 | 108,000 | 2020-03-19 | 0.01 | 51.21 |
| 29 | B01284 | 恒生證券有限公司 | 95,000 | 2020-11-11 | 0.00 | 51.22 |
| 30 | C00011 | 大眾銀行(香港)有限公司 | 66,000 | 2021-12-08 | 0.00 | 51.22 |
| 31 | B01169 | 大眾金融証券有限公司 | 60,000 | 2021-12-09 | 0.00 | 51.22 |
| 32 | C00003 | 東亞銀行有限公司 | 60,000 | 2022-03-31 | 0.00 | 51.23 |
| 33 | B01590 | 盈透證券香港有限公司 | 48,000 | 2023-08-02 | 0.00 | 51.23 |
| 34 | C00018 | 恒生銀行有限公司 | 46,000 | 2016-02-05 | 0.00 | 51.23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 2021-07-13 | 0.00 | 51.23 |
| 36 | B02132 | 寶盛證券(香港)有限公司 | 24,000 | 2022-02-17 | 0.00 | 51.24 |
| 37 | B01213 | 萬利證劵有限公司 | 24,000 | 2013-11-28 | 0.00 | 51.24 |
| 38 | B01459 | 奕豐證券(香港)有限公司 | 21,000 | 2023-06-28 | 0.00 | 51.24 |
| 39 | B01585 | 華誠證券有限公司 | 18,000 | 2016-11-01 | 0.00 | 51.24 |
| 40 | B01326 | 京信證券有限公司 | 15,000 | 2014-06-24 | 0.00 | 51.24 |
| 41 | B01289 | 南華證券投資有限公司 | 15,000 | 2014-08-29 | 0.00 | 51.24 |
| 42 | B01119 | 時富證券有限公司 | 15,000 | 2019-10-16 | 0.00 | 51.24 |
| 43 | B01769 | 一中證券有限公司 | 14,928 | 2023-06-02 | 0.00 | 51.24 |
| 44 | C00037 | 上海商業銀行有限公司 | 6,000 | 2021-02-25 | 0.00 | 51.24 |
| 45 | B01787 | 蘇佩瓚證券有限公司 | 6,000 | 2008-01-03 | 0.00 | 51.24 |
| 46 | B01340 | 利興股票有限公司 | 2,126 | 2016-09-29 | 0.00 | 51.24 |
| 47 | B01240 | 秦志遠証券有限公司 | 100 | 2017-04-11 | 0.00 | 51.24 |
| 47 | Total named holdings | 1,031,668,140 | 51.24 | |||
| 1 | Unnamed Investor Partipants | 21,000 | 0.00 | |||
| 48 | Total in CCASS | 1,031,689,140 | 51.24 | |||
| Securities not in CCASS | 981,619,860 | 48.76 | ||||
| Issued securities | 2,013,309,000 | 2023-07-31 | 100.00 |
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