雲康集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02325 | 2022-05-18 |
CCASS holdings on 2024-07-17
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 72,624,977 | 11.69 | |
| Brokers | 541,200,056 | 87.11 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 613,825,033 | 98.80 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 8,000 | 0.00 | |
| Total in CCASS | 613,833,033 | 98.81 | |
| Securities not in CCASS | 7,417,467 | 1.19 | |
| Issued securities | 621,250,500 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01826 | 廣發証券(香港)經紀有限公司 | 215,534,000 | 2023-12-08 | 34.69 | 34.69 |
| 2 | B02183 | 浦銀國際證券有限公司 | 200,980,500 | 2024-07-17 | 32.35 | 67.04 |
| 3 | B02027 | 立鼎證券有限公司 | 53,018,140 | 2024-04-17 | 8.53 | 75.58 |
| 4 | C00016 | DBS BANK LTD | 29,835,500 | 2022-08-15 | 4.80 | 80.38 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 24,828,500 | 2024-07-17 | 4.00 | 84.38 |
| 6 | B01901 | 招銀國際證券有限公司 | 21,130,672 | 2024-06-18 | 3.40 | 87.78 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,538,220 | 2024-07-12 | 2.50 | 90.28 |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 15,396,378 | 2024-07-12 | 2.48 | 92.76 |
| 9 | B01551 | 越秀証券有限公司 | 12,088,000 | 2024-01-12 | 1.95 | 94.70 |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 9,516,500 | 2024-07-17 | 1.53 | 96.24 |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 5,799,392 | 2024-06-18 | 0.93 | 97.17 |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 2,073,000 | 2024-07-17 | 0.33 | 97.50 |
| 13 | C00088 | 招商銀行股份有限公司 | 1,742,500 | 2022-10-28 | 0.28 | 97.78 |
| 14 | B01962 | 中信建投(國際)証券有限公司 | 1,273,045 | 2024-07-12 | 0.20 | 97.99 |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,267,500 | 2024-02-08 | 0.20 | 98.19 |
| 16 | B01590 | 盈透證券香港有限公司 | 1,260,000 | 2024-07-12 | 0.20 | 98.40 |
| 17 | B01900 | 東方證券(香港)有限公司 | 830,500 | 2024-06-18 | 0.13 | 98.53 |
| 18 | B01143 | 海通國際證券有限公司 | 615,500 | 2024-05-28 | 0.10 | 98.63 |
| 19 | C00010 | 花旗銀行 | 551,757 | 2024-07-12 | 0.09 | 98.72 |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 183,000 | 2024-06-14 | 0.03 | 98.75 |
| 21 | B01148 | 招商證券(香港)有限公司 | 82,000 | 2024-06-28 | 0.01 | 98.76 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 75,498 | 2024-07-04 | 0.01 | 98.77 |
| 23 | C00093 | BNP PARIBAS | 74,000 | 2024-07-16 | 0.01 | 98.78 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,243 | 2024-07-08 | 0.01 | 98.79 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 2024-07-11 | 0.00 | 98.79 |
| 26 | C00037 | 上海商業銀行有限公司 | 20,000 | 2022-09-26 | 0.00 | 98.80 |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 8,500 | 2023-10-16 | 0.00 | 98.80 |
| 28 | B02047 | 艾德證券期貨有限公司 | 6,000 | 2024-07-05 | 0.00 | 98.80 |
| 29 | B01727 | 工銀亞洲証券有限公司 | 5,000 | 2023-03-10 | 0.00 | 98.80 |
| 30 | B02120 | 利弗莫爾證券有限公司 | 4,500 | 2024-03-08 | 0.00 | 98.80 |
| 31 | B01904 | 華盛資本証券有限公司 | 4,000 | 2023-10-17 | 0.00 | 98.80 |
| 32 | B02175 | 微牛證券有限公司 | 2,500 | 2024-01-12 | 0.00 | 98.80 |
| 33 | B01252 | 協聯證劵有限公司 | 2,000 | 2023-05-31 | 0.00 | 98.80 |
| 34 | B01284 | 恒生證券有限公司 | 2,000 | 2023-12-12 | 0.00 | 98.80 |
| 35 | B02073 | 華贏東方(亞洲)控股有限公司 | 2,000 | 2023-02-27 | 0.00 | 98.80 |
| 36 | B01130 | 中銀國際證券有限公司 | 1,500 | 2023-07-13 | 0.00 | 98.80 |
| 37 | B01885 | 哈富證券有限公司 | 1,000 | 2022-09-09 | 0.00 | 98.80 |
| 38 | B02102 | 尊嘉證券國際有限公司 | 1,000 | 2022-11-30 | 0.00 | 98.80 |
| 39 | B01181 | 復星國際證券有限公司 | 1,000 | 2023-01-18 | 0.00 | 98.80 |
| 40 | C00003 | 東亞銀行有限公司 | 1,000 | 2022-12-19 | 0.00 | 98.80 |
| 41 | B01584 | 致富證券有限公司 | 1,000 | 2024-02-08 | 0.00 | 98.80 |
| 42 | B01910 | 富冊國際證券期貨有限公司 | 500 | 2022-09-13 | 0.00 | 98.80 |
| 43 | B02132 | 寶盛證券(香港)有限公司 | 500 | 2022-10-31 | 0.00 | 98.80 |
| 44 | C00042 | 招商永隆銀行有限公司 | 500 | 2023-07-11 | 0.00 | 98.80 |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 500 | 2024-04-29 | 0.00 | 98.80 |
| 46 | B01938 | 興證國際證券有限公司 | 500 | 2023-11-16 | 0.00 | 98.80 |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 500 | 2024-04-11 | 0.00 | 98.80 |
| 48 | B01345 | 輝立証券(香港)有限公司 | 500 | 2023-02-14 | 0.00 | 98.80 |
| 49 | B01340 | 利興股票有限公司 | 75 | 2022-12-28 | 0.00 | 98.80 |
| 50 | B01769 | 一中證券有限公司 | 61 | 2023-02-08 | 0.00 | 98.80 |
| 51 | B01407 | 宏旺証券有限公司 | 50 | 2022-06-29 | 0.00 | 98.80 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2 | 2024-05-28 | 0.00 | 98.80 |
| 52 | Total named holdings | 613,825,033 | 98.80 | |||
| 3 | Unnamed Investor Partipants | 8,000 | 0.00 | |||
| 55 | Total in CCASS | 613,833,033 | 98.81 | |||
| Securities not in CCASS | 7,417,467 | 1.19 | ||||
| Issued securities | 621,250,500 | 2024-06-30 | 100.00 |
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