Amrita Global Development Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06836  2015-07-07  2024-03-25  2025-01-09
Stock code:
Show former holders

CCASS holdings on 2023-07-25

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Summary

Type of holder Holding Stake
%
Custodians 98,927,400 9.99
Brokers 793,388,347 80.10
Other intermediaries 0 0.00
Intermediaries 892,315,747 90.09
Named investors 0 0.00
Unnamed investors 4,002 0.00
Total in CCASS 892,319,749 90.09
Securities not in CCASS 98,192,251 9.91
Issued securities 990,512,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 123,922,000 2023-07-03 12.51 12.51
2 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 105,042,260 2023-07-06 10.60 23.12
3 B02141 XIN YONGAN INTERNATIONAL SECURITIES 102,472,000 2023-05-02 10.35 33.46
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 74,324,740 2022-03-03 7.50 40.96
5 B01184 QUAM SECURITIES LTD 70,515,000 2023-06-29 7.12 48.08
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 61,264,000 2023-07-21 6.19 54.27
7 C00042 CMB WING LUNG BANK LTD 50,376,000 2023-07-19 5.09 59.35
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,000,000 2023-06-08 4.34 63.70
9 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000,000 2023-05-10 4.04 67.73
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,954,000 2023-07-19 3.73 71.47
11 B01904 VALUABLE CAPITAL LTD 21,364,000 2023-07-21 2.16 73.62
12 B01289 SOUTH CHINA SECURITIES LTD 20,002,000 2022-01-14 2.02 75.64
13 B01927 KINGKEY SECURITIES GROUP LTD 18,896,000 2023-05-18 1.91 77.55
14 B01130 BOCI SECURITIES LTD 17,562,000 2023-07-10 1.77 79.32
15 C00019 THE HONGKONG AND SHANGHAI BANKING 16,078,500 2023-07-24 1.62 80.95
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,446,000 2023-06-21 0.95 81.90
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,134,000 2023-02-13 0.92 82.82
18 C00010 CITIBANK N.A. 8,555,700 2023-07-19 0.86 83.68
19 B01610 KGI ASIA LTD 7,928,000 2023-07-25 0.80 84.49
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,506,000 2023-07-25 0.76 85.24
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,338,851 2023-07-19 0.74 85.98
22 C00033 BANK OF CHINA (HONG KONG) LTD 6,302,000 2023-07-12 0.64 86.62
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,089,000 2023-07-25 0.41 87.03
24 B01264 MIB SECURITIES (HONG KONG) LTD 3,342,000 2023-07-25 0.34 87.37
25 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,004,000 2023-07-19 0.30 87.67
26 C00100 JPMORGAN CHASE BANK, NATIONAL 2,981,200 2023-07-25 0.30 87.97
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,770,000 2023-07-03 0.28 88.25
28 B01955 FUTU SECURITIES INTERNATIONAL 2,450,000 2023-07-21 0.25 88.50
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,316,000 2023-05-04 0.23 88.74
30 B01284 HANG SENG SECURITIES LTD 1,848,000 2023-07-25 0.19 88.92
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,472,000 2023-07-19 0.15 89.07
32 B01161 UBS SECURITIES HONG KONG LTD 1,384,000 2023-07-20 0.14 89.21
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 934,000 2023-07-25 0.09 89.30
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 810,000 2023-07-21 0.08 89.39
35 B01584 CHIEF SECURITIES LTD 640,000 2023-07-07 0.06 89.45
36 B01224 MERRILL LYNCH FAR EAST LTD 623,150 2023-07-25 0.06 89.51
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 610,000 2023-07-14 0.06 89.58
38 C00093 BNP PARIBAS 486,000 2023-07-25 0.05 89.62
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 430,000 2023-07-03 0.04 89.67
40 C00028 NANYANG COMMERCIAL BANK LTD 396,000 2023-06-23 0.04 89.71
41 B01852 ARTA GLOBAL MARKETS LTD 380,000 2022-03-21 0.04 89.75
42 B01727 ICBC (ASIA) SECURITIES LTD 352,000 2023-07-07 0.04 89.78
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 314,000 2018-10-22 0.03 89.81
44 B01353 UOB KAY HIAN (HONG KONG) LTD 300,000 2023-06-12 0.03 89.84
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 258,000 2023-07-18 0.03 89.87
46 B01978 FOUNDER SECURITIES (HONG KONG) LTD 192,000 2018-05-04 0.02 89.89
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 174,000 2023-07-03 0.02 89.91
48 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 170,000 2023-06-29 0.02 89.92
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 148,000 2023-07-10 0.01 89.94
50 B01673 FULBRIGHT SECURITIES LTD 130,000 2023-05-12 0.01 89.95
51 C00015 DBS BANK (HONG KONG) LTD 106,000 2023-07-10 0.01 89.96
52 B01686 FIRST SHANGHAI SECURITIES LTD 104,000 2023-06-08 0.01 89.97
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2021-08-30 0.01 89.98
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,000 2023-07-12 0.01 89.99
55 B01695 DAH SING SECURITIES LTD 90,000 2023-07-07 0.01 90.00
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 76,000 2023-03-06 0.01 90.01
57 B01564 ABCI SECURITIES CO LTD 62,000 2023-07-25 0.01 90.02
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2023-07-03 0.01 90.02
59 B01769 ONE CHINA SECURITIES LTD 51,971 2023-07-07 0.01 90.03
60 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2023-06-09 0.01 90.03
61 C00048 CHIYU BANKING CORPORATION LTD 40,000 2023-07-10 0.00 90.04
62 B01373 CHRISTFUND SECURITIES LTD 40,000 2020-11-27 0.00 90.04
63 B01118 EAST ASIA SECURITIES CO LTD 40,000 2023-06-15 0.00 90.04
64 B02132 BOOM SECURITIES (H.K.) LTD 32,000 2023-07-25 0.00 90.05
65 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000 2023-06-23 0.00 90.05
66 B01615 KAM FAI SECURITIES CO LTD 30,000 2023-07-25 0.00 90.05
67 B02121 SPRING SECURITIES LTD 30,000 2023-07-24 0.00 90.06
68 B01936 MIGHTY BROKERAGE (ASIA) LTD 28,000 2023-07-25 0.00 90.06
69 C00041 OCBC BANK (HONG KONG) LTD 26,000 2023-06-29 0.00 90.06
70 B01497 SINOPAC SECURITIES (ASIA) LTD 26,000 2023-06-20 0.00 90.06
71 B01458 YICKO SECURITIES LTD 22,000 2023-05-08 0.00 90.07
72 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2023-07-20 0.00 90.07
73 B02056 RUIBANG SECURITIES LTD 20,000 2023-06-08 0.00 90.07
74 B01275 SANFULL SECURITIES LTD 20,000 2021-10-27 0.00 90.07
75 B01410 WINGS SECURITIES (HK) LTD 20,000 2023-06-01 0.00 90.08
76 B01401 MEGABASE SECURITIES LTD 18,000 2023-07-25 0.00 90.08
77 B01253 STOCKWELL SECURITIES LTD 18,000 2023-07-19 0.00 90.08
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2023-07-06 0.00 90.08
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2023-06-29 0.00 90.08
80 C00018 HANG SENG BANK LTD 10,000 2021-01-05 0.00 90.08
81 C00003 THE BANK OF EAST ASIA LTD 8,000 2023-05-05 0.00 90.08
82 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2023-05-05 0.00 90.08
83 B01756 CHINA SKY SECURITIES LTD 6,000 2017-09-18 0.00 90.08
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2023-05-09 0.00 90.09
85 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2023-07-03 0.00 90.09
86 B01501 GOLDRIDE SECURITIES LTD 2,000 2022-11-03 0.00 90.09
87 B01700 REALINK FINANCIAL TRADE LTD 2,000 2022-11-28 0.00 90.09
88 B01415 TARZAN STOCK & SHARES LTD 2,000 2017-05-22 0.00 90.09
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,219 2023-07-25 0.00 90.09
90 B01340 LEHIN SECURITIES LTD 106 2023-02-20 0.00 90.09
91 B01407 WIN WONG SECURITIES LTD 50 2023-06-21 0.00 90.09
91 Total named holdings 892,315,747 90.09
3 Unnamed Investor Partipants 4,002 0.00
94 Total in CCASS 892,319,749 90.09
Securities not in CCASS 98,192,251 9.91
Issued securities 990,512,000 2023-06-30 100.00

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