Aquila Acquisition Corporation: Wrnt

Exchange Code Listed Last trade Delisted
HK Main 04836  2022-03-18  2025-02-28  2025-03-10
Stock code:
Show former holders

CCASS holdings on 2025-01-07

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 9,922,500 19.83
Brokers 39,480,000 78.91
Other intermediaries 0 0.00
Intermediaries 49,402,500 98.74
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 49,402,500 98.74
Securities not in CCASS 630,000 1.26
Issued securities 50,032,500 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 14,280,000 2024-09-11 28.54 28.54
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,535,874 2024-12-09 15.06 43.60
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,484,126 2024-06-20 10.96 54.56
4 C00093 BNP PARIBAS 3,780,000 2024-07-23 7.56 62.12
5 B01161 UBS SECURITIES HONG KONG LTD 3,045,000 2024-07-25 6.09 68.21
6 C00088 CHINA MERCHANTS BANK CO LTD 2,310,000 2024-01-05 4.62 72.82
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,310,000 2025-01-02 4.62 77.44
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,047,500 2022-03-18 4.09 81.53
9 B01955 FUTU SECURITIES INTERNATIONAL 1,995,000 2025-01-02 3.99 85.52
10 B01224 MERRILL LYNCH FAR EAST LTD 1,890,000 2024-07-23 3.78 89.30
11 B01551 YUE XIU SECURITIES CO LTD 1,837,500 2022-03-18 3.67 92.97
12 C00016 DBS BANK LTD 1,155,000 2024-12-27 2.31 95.28
13 B01904 VALUABLE CAPITAL LTD 472,500 2024-09-11 0.94 96.22
14 B01584 CHIEF SECURITIES LTD 367,500 2022-03-31 0.73 96.96
15 C00010 CITIBANK N.A. 367,500 2022-03-18 0.73 97.69
16 B01969 CHINA VERED SECURITIES LTD 315,000 2024-01-05 0.63 98.32
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 157,500 2022-08-04 0.31 98.64
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,500 2023-04-24 0.10 98.74
18 Total named holdings 49,402,500 98.74
0 Unnamed Investor Partipants 0 0.00
18 Total in CCASS 49,402,500 98.74
Securities not in CCASS 630,000 1.26
Issued securities 50,032,500 2024-12-31 100.00

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