萬城控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02892 | 2018-12-20 |
CCASS holdings on 2024-12-03
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 21,442,000 | 2.86 | |
| Brokers | 162,559,900 | 21.67 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 184,001,900 | 24.53 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 12,000 | 0.00 | |
| Total in CCASS | 184,013,900 | 24.54 | |
| Securities not in CCASS | 565,986,100 | 75.46 | |
| Issued securities | 750,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務（香港）有限公司 | 118,672,000 | 2024-08-30 | 15.82 | 15.82 |
| 2 | B01581 | 滙富金融服務有限公司 | 20,078,000 | 2022-02-08 | 2.68 | 18.50 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,856,000 | 2024-11-18 | 2.25 | 20.75 |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 13,110,000 | 2020-05-22 | 1.75 | 22.50 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 8,008,000 | 2024-11-07 | 1.07 | 23.56 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,082,000 | 2024-05-20 | 0.28 | 23.84 |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,090,000 | 2021-02-24 | 0.15 | 23.99 |
| 8 | B02138 | 駿達證券有限公司 | 1,002,000 | 2021-11-22 | 0.13 | 24.12 |
| 9 | C00010 | 花旗銀行 | 804,000 | 2024-07-05 | 0.11 | 24.23 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 606,000 | 2024-11-06 | 0.08 | 24.31 |
| 11 | B01138 | 中信里昂證券有限公司 | 562,000 | 2019-12-17 | 0.07 | 24.38 |
| 12 | B01284 | 恒生證券有限公司 | 432,000 | 2024-10-09 | 0.06 | 24.44 |
| 13 | B01183 | 創興證券有限公司 | 286,000 | 2024-10-07 | 0.04 | 24.48 |
| 14 | B01585 | 華誠證券有限公司 | 132,000 | 2021-07-27 | 0.02 | 24.50 |
| 15 | B01173 | 日發證券有限公司 | 60,000 | 2019-03-27 | 0.01 | 24.50 |
| 16 | B01272 | 富銀證券(香港)有限公司 | 50,000 | 2019-03-06 | 0.01 | 24.51 |
| 17 | B01590 | 盈透證券香港有限公司 | 34,000 | 2024-11-07 | 0.00 | 24.52 |
| 18 | B01695 | 大新證券有限公司 | 22,000 | 2020-11-12 | 0.00 | 24.52 |
| 19 | B01143 | 海通國際證券有限公司 | 22,000 | 2024-10-25 | 0.00 | 24.52 |
| 20 | B02195 | 長橋證券（香港）有限公司 | 18,000 | 2024-11-06 | 0.00 | 24.52 |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 14,000 | 2020-07-16 | 0.00 | 24.53 |
| 22 | B01329 | 昌萬年有限公司 | 12,000 | 2018-12-28 | 0.00 | 24.53 |
| 23 | B01523 | 長雄證券有限公司 | 10,000 | 2018-12-28 | 0.00 | 24.53 |
| 24 | B01130 | 中銀國際證券有限公司 | 8,000 | 2024-09-23 | 0.00 | 24.53 |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 8,000 | 2024-08-30 | 0.00 | 24.53 |
| 26 | B01584 | 致富證券有限公司 | 6,000 | 2024-10-29 | 0.00 | 24.53 |
| 27 | C00042 | 招商永隆銀行有限公司 | 4,000 | 2019-11-21 | 0.00 | 24.53 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2024-11-01 | 0.00 | 24.53 |
| 29 | B01423 | 信誠證券有限公司 | 2,000 | 2019-05-23 | 0.00 | 24.53 |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 2,000 | 2019-02-20 | 0.00 | 24.53 |
| 31 | B02159 | 盈立證券有限公司 | 2,000 | 2022-04-06 | 0.00 | 24.53 |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 2,000 | 2022-03-23 | 0.00 | 24.53 |
| 33 | B01967 | 雲鋒證券有限公司 | 2,000 | 2019-03-04 | 0.00 | 24.53 |
| 34 | B01407 | 宏旺証券有限公司 | 1,900 | 2019-01-15 | 0.00 | 24.53 |
| 34 | Total named holdings | 184,001,900 | 24.53 | |||
| 2 | Unnamed Investor Partipants | 12,000 | 0.00 | |||
| 36 | Total in CCASS | 184,013,900 | 24.54 | |||
| Securities not in CCASS | 565,986,100 | 75.46 | ||||
| Issued securities | 750,000,000 | 2024-11-30 | 100.00 |
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