德銀天下股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02418 | 2022-07-15 |
CCASS holdings on 2024-05-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 526,537,500 | 95.31 | |
| Brokers | 25,831,490 | 4.68 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 552,368,990 | 99.99 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 42,000 | 0.01 | |
| Total in CCASS | 552,410,990 | 100.00 | |
| Securities not in CCASS | 25,510 | 0.00 | |
| Issued securities | 552,436,500 | 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 | 275,851,500 | 2024-01-18 | 49.93 | 49.93 |
| 2 | C00058 | 中信銀行(國際)有限公司 | 107,997,000 | 2023-12-27 | 19.55 | 69.48 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,061,000 | 2024-01-24 | 17.75 | 87.23 |
| 4 | C00074 | DEUTSCHE BANK AG | 44,104,500 | 2022-07-15 | 7.98 | 95.22 |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 21,807,000 | 2023-12-27 | 3.95 | 99.16 |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,627,500 | 2023-07-19 | 0.29 | 99.46 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,027,500 | 2024-05-20 | 0.19 | 99.65 |
| 8 | C00093 | BNP PARIBAS | 406,500 | 2024-01-24 | 0.07 | 99.72 |
| 9 | B01143 | 海通國際證券有限公司 | 286,500 | 2024-04-16 | 0.05 | 99.77 |
| 10 | B01904 | 華盛資本証券有限公司 | 285,000 | 2024-05-06 | 0.05 | 99.82 |
| 11 | B01130 | 中銀國際證券有限公司 | 258,000 | 2024-04-17 | 0.05 | 99.87 |
| 12 | B01470 | 鴻昇證券有限公司 | 73,500 | 2023-08-14 | 0.01 | 99.88 |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 70,500 | 2024-02-22 | 0.01 | 99.89 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,500 | 2024-04-16 | 0.01 | 99.90 |
| 15 | B01322 | 華通證券國際有限公司 | 48,000 | 2023-02-15 | 0.01 | 99.91 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,500 | 2024-02-02 | 0.01 | 99.92 |
| 17 | B01858 | 元大證券(香港)有限公司 | 45,000 | 2022-12-08 | 0.01 | 99.93 |
| 18 | B02047 | 艾德證券期貨有限公司 | 42,000 | 2024-01-15 | 0.01 | 99.94 |
| 19 | B01345 | 輝立証券(香港)有限公司 | 42,000 | 2024-04-18 | 0.01 | 99.94 |
| 20 | C00003 | 東亞銀行有限公司 | 30,000 | 2022-08-19 | 0.01 | 99.95 |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 28,500 | 2024-04-22 | 0.01 | 99.95 |
| 22 | C00010 | 花旗銀行 | 19,500 | 2023-10-30 | 0.00 | 99.96 |
| 23 | B01601 | 群益證券(香港)有限公司 | 16,500 | 2024-04-16 | 0.00 | 99.96 |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 13,500 | 2023-07-19 | 0.00 | 99.96 |
| 25 | B02159 | 盈立證券有限公司 | 13,500 | 2024-04-22 | 0.00 | 99.97 |
| 26 | B01181 | 復星國際證券有限公司 | 12,000 | 2024-01-15 | 0.00 | 99.97 |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 10,500 | 2023-12-20 | 0.00 | 99.97 |
| 28 | C00033 | 中國銀行(香港)有限公司 | 9,000 | 2023-11-29 | 0.00 | 99.97 |
| 29 | C00042 | 招商永隆銀行有限公司 | 9,000 | 2023-11-06 | 0.00 | 99.97 |
| 30 | B01982 | 中州國際證券有限公司 | 7,500 | 2022-07-15 | 0.00 | 99.98 |
| 31 | B01842 | 交銀國際證券有限公司 | 7,500 | 2023-06-12 | 0.00 | 99.98 |
| 32 | B02102 | 尊嘉證券國際有限公司 | 7,500 | 2024-02-21 | 0.00 | 99.98 |
| 33 | B01183 | 創興證券有限公司 | 6,000 | 2023-07-25 | 0.00 | 99.98 |
| 34 | B02032 | 方德證券有限公司 | 6,000 | 2023-03-27 | 0.00 | 99.98 |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 6,000 | 2024-02-20 | 0.00 | 99.98 |
| 36 | B01915 | 元宇證券有限公司 | 4,500 | 2022-08-04 | 0.00 | 99.98 |
| 37 | B02120 | 利弗莫爾證券有限公司 | 4,500 | 2024-04-16 | 0.00 | 99.98 |
| 38 | B01695 | 大新證券有限公司 | 4,500 | 2023-11-13 | 0.00 | 99.98 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 2023-12-28 | 0.00 | 99.98 |
| 40 | B01284 | 恒生證券有限公司 | 3,000 | 2024-01-02 | 0.00 | 99.98 |
| 41 | B01590 | 盈透證券香港有限公司 | 3,000 | 2024-05-20 | 0.00 | 99.99 |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,500 | 2022-09-15 | 0.00 | 99.99 |
| 43 | C00002 | 交通銀行信託有限公司 | 1,500 | 2022-12-22 | 0.00 | 99.99 |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 1,500 | 2023-07-06 | 0.00 | 99.99 |
| 45 | B01910 | 富冊國際證券期貨有限公司 | 1,500 | 2023-06-21 | 0.00 | 99.99 |
| 46 | C00088 | 招商銀行股份有限公司 | 1,500 | 2023-06-12 | 0.00 | 99.99 |
| 47 | B01584 | 致富證券有限公司 | 1,500 | 2023-11-20 | 0.00 | 99.99 |
| 48 | B01938 | 興證國際證券有限公司 | 1,500 | 2022-07-25 | 0.00 | 99.99 |
| 49 | B01967 | 雲鋒證券有限公司 | 1,500 | 2023-07-31 | 0.00 | 99.99 |
| 50 | B01981 | 青石證券(香港)有限公司 | 1,500 | 2022-08-04 | 0.00 | 99.99 |
| 51 | B01407 | 宏旺証券有限公司 | 1,490 | 2022-07-21 | 0.00 | 99.99 |
| 51 | Total named holdings | 552,368,990 | 99.99 | |||
| 3 | Unnamed Investor Partipants | 42,000 | 0.01 | |||
| 54 | Total in CCASS | 552,410,990 | 100.00 | |||
| Securities not in CCASS | 25,510 | 0.00 | ||||
| Issued securities | 552,436,500 | 2024-05-22 | 100.00 |
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