香港智雲科技建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08522 | 2018-02-13 | 2019-12-27 | 2019-12-30 | |
| HK Main | 09900 | 2019-12-30 |
CCASS holdings on 2024-04-12
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,260,000 | 1.41 | |
| Brokers | 366,711,910 | 98.58 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 371,971,910 | 99.99 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 371,971,910 | 99.99 | |
| Securities not in CCASS | 28,090 | 0.01 | |
| Issued securities | 372,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01891 | 聚合金融服務有限公司 | 237,457,000 | 2024-04-09 | 63.83 | 63.83 |
| 2 | B01294 | 中策富滙證券有限公司 | 28,372,000 | 2021-06-28 | 7.63 | 71.46 |
| 3 | B01298 | 結好證券有限公司 | 22,260,000 | 2024-04-09 | 5.98 | 77.44 |
| 4 | B02102 | 尊嘉證券國際有限公司 | 19,340,000 | 2024-03-12 | 5.20 | 82.64 |
| 5 | B01714 | 聯合證券有限公司 | 12,016,000 | 2024-02-21 | 3.23 | 85.87 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 11,324,000 | 2024-04-11 | 3.04 | 88.92 |
| 7 | B01673 | 富昌證券有限公司 | 6,812,000 | 2024-04-10 | 1.83 | 90.75 |
| 8 | B02042 | 大聖證券有限公司 | 4,356,000 | 2024-03-12 | 1.17 | 91.92 |
| 9 | B01590 | 盈透證券香港有限公司 | 3,660,000 | 2024-01-22 | 0.98 | 92.90 |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,460,000 | 2024-04-03 | 0.93 | 93.83 |
| 11 | B02022 | 潮商證券有限公司 | 2,780,000 | 2021-10-26 | 0.75 | 94.58 |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 2,600,000 | 2022-09-23 | 0.70 | 95.28 |
| 13 | B01284 | 恒生證券有限公司 | 2,588,000 | 2023-07-04 | 0.70 | 95.97 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 2,000,000 | 2024-01-22 | 0.54 | 96.51 |
| 15 | B02092 | 一盈證券有限公司 | 1,640,000 | 2023-02-23 | 0.44 | 96.95 |
| 16 | C00058 | 中信銀行(國際)有限公司 | 1,632,000 | 2021-04-08 | 0.44 | 97.39 |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,236,000 | 2024-01-10 | 0.33 | 97.72 |
| 18 | B02065 | 富中證券有限公司 | 1,132,000 | 2024-01-12 | 0.30 | 98.03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,000 | 2024-04-11 | 0.26 | 98.29 |
| 20 | B01584 | 致富證券有限公司 | 924,000 | 2023-07-04 | 0.25 | 98.54 |
| 21 | B01904 | 華盛資本証券有限公司 | 892,000 | 2024-03-18 | 0.24 | 98.78 |
| 22 | B01438 | 金利豐證券有限公司 | 880,000 | 2023-01-12 | 0.24 | 99.02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,000 | 2024-04-11 | 0.12 | 99.14 |
| 24 | C00093 | BNP PARIBAS | 412,000 | 2024-03-06 | 0.11 | 99.25 |
| 25 | C00033 | 中國銀行(香港)有限公司 | 408,000 | 2024-02-05 | 0.11 | 99.36 |
| 26 | B01130 | 中銀國際證券有限公司 | 400,000 | 2023-06-02 | 0.11 | 99.47 |
| 27 | B02075 | 創陞證券有限公司 | 320,000 | 2021-04-07 | 0.09 | 99.55 |
| 28 | B02138 | 駿達證券有限公司 | 264,000 | 2022-04-21 | 0.07 | 99.62 |
| 29 | B02172 | 城利證券有限公司 | 228,000 | 2021-09-06 | 0.06 | 99.68 |
| 30 | B01885 | 哈富證券有限公司 | 224,000 | 2022-03-02 | 0.06 | 99.74 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 192,000 | 2024-01-10 | 0.05 | 99.80 |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 188,000 | 2023-04-04 | 0.05 | 99.85 |
| 33 | B01289 | 南華證券投資有限公司 | 184,000 | 2024-01-10 | 0.05 | 99.90 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 2024-03-07 | 0.02 | 99.92 |
| 35 | B02175 | 微牛證券有限公司 | 40,000 | 2024-02-07 | 0.01 | 99.93 |
| 36 | C00015 | 星展銀行(香港)有限公司 | 36,000 | 2024-04-09 | 0.01 | 99.94 |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 32,000 | 2024-03-06 | 0.01 | 99.94 |
| 38 | C00042 | 招商永隆銀行有限公司 | 32,000 | 2022-05-16 | 0.01 | 99.95 |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 28,000 | 2019-01-31 | 0.01 | 99.96 |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 28,000 | 2024-01-10 | 0.01 | 99.97 |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 24,000 | 2024-01-26 | 0.01 | 99.97 |
| 42 | B01727 | 工銀亞洲証券有限公司 | 12,000 | 2022-05-20 | 0.00 | 99.98 |
| 43 | C00010 | 花旗銀行 | 12,000 | 2024-03-06 | 0.00 | 99.98 |
| 44 | C00002 | 交通銀行信託有限公司 | 8,000 | 2023-02-08 | 0.00 | 99.98 |
| 45 | C00028 | 南洋商業銀行有限公司 | 8,000 | 2023-01-16 | 0.00 | 99.99 |
| 46 | B01710 | 中順證券期貨有限公司 | 4,000 | 2021-04-23 | 0.00 | 99.99 |
| 47 | B01183 | 創興證券有限公司 | 4,000 | 2023-04-20 | 0.00 | 99.99 |
| 48 | B01666 | 寶新證券有限公司 | 4,000 | 2023-05-30 | 0.00 | 99.99 |
| 49 | C00018 | 恒生銀行有限公司 | 4,000 | 2019-01-08 | 0.00 | 99.99 |
| 50 | B01415 | 泰山證券有限公司 | 4,000 | 2018-02-13 | 0.00 | 99.99 |
| 51 | B01948 | 財通國際證券有限公司 | 4,000 | 2023-06-23 | 0.00 | 99.99 |
| 52 | B01769 | 一中證券有限公司 | 2,500 | 2022-05-11 | 0.00 | 99.99 |
| 53 | B01407 | 宏旺証券有限公司 | 410 | 2023-10-17 | 0.00 | 99.99 |
| 53 | Total named holdings | 371,971,910 | 99.99 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 53 | Total in CCASS | 371,971,910 | 99.99 | |||
| Securities not in CCASS | 28,090 | 0.01 | ||||
| Issued securities | 372,000,000 | 2024-03-31 | 100.00 |
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