Noble Engineering Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08445	2017-09-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-06-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	27,040,000	12.91
Brokers	152,543,980	72.85
Other intermediaries	0	0.00
Intermediaries	179,583,980	85.76
Named investors	0	0.00
Unnamed investors	403,000	0.19
Total in CCASS	179,986,980	85.95
Securities not in CCASS	29,413,020	14.05
Issued securities	209,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01329	BLOOMYEARS LTD	116,770,000	2021-06-21	55.76	55.76
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,970,000	2021-06-22	4.76	60.53
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,912,000	2021-06-21	4.26	64.78
4	B01955	FUTU SECURITIES INTERNATIONAL	6,433,699	2021-06-18	3.07	67.85
5	B01284	HANG SENG SECURITIES LTD	5,589,000	2021-06-16	2.67	70.52
6	B01272	FB SECURITIES (HONG KONG) LTD	3,861,000	2021-06-11	1.84	72.37
7	B01809	CHINA SYSTEM SECURITIES LTD	2,282,000	2021-06-11	1.09	73.46
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,785,000	2021-06-17	0.85	74.31
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,463,000	2021-06-11	0.70	75.01
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,361,000	2021-06-11	0.65	75.66
11	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	1,337,000	2021-06-15	0.64	76.30
12	B01700	REALINK FINANCIAL TRADE LTD	1,255,000	2021-06-11	0.60	76.90
13	C00003	THE BANK OF EAST ASIA LTD	1,221,000	2021-06-11	0.58	77.48
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,158,000	2021-06-11	0.55	78.03
15	B02138	TIGER FAITH SECURITIES LTD	1,050,000	2021-06-11	0.50	78.53
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	972,000	2021-06-11	0.46	79.00
17	C00010	CITIBANK N.A.	936,000	2021-06-22	0.45	79.44
18	B01525	KEE CHEONG SECURITIES CO LTD	900,000	2021-06-16	0.43	79.87
19	B02020	WEALTH LINK SECURITIES LTD	690,000	2021-06-11	0.33	80.20
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	680,000	2021-06-16	0.32	80.53
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	622,000	2021-05-03	0.30	80.83
22	B01546	WO FUNG SECURITIES CO LTD	540,000	2021-05-03	0.26	81.08
23	C00041	OCBC BANK (HONG KONG) LTD	520,000	2021-06-11	0.25	81.33
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	510,000	2021-06-11	0.24	81.57
25	B01497	SINOPAC SECURITIES (ASIA) LTD	476,000	2021-06-11	0.23	81.80
26	B01540	UPBEST SECURITIES CO LTD	460,000	2021-06-21	0.22	82.02
27	B01130	BOCI SECURITIES LTD	455,000	2021-06-16	0.22	82.24
28	B01660	GRANSING SECURITIES CO., LIMITED	438,000	2021-06-17	0.21	82.45
29	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	400,000	2021-06-17	0.19	82.64
30	B02050	QUASAR SECURITIES CO., LTD	388,000	2021-05-03	0.19	82.82
31	B01727	ICBC (ASIA) SECURITIES LTD	332,000	2021-06-11	0.16	82.98
32	B01184	QUAM SECURITIES LTD	317,000	2021-06-11	0.15	83.13
33	B01224	MERRILL LYNCH FAR EAST LTD	305,000	2021-06-22	0.15	83.28
34	B01584	CHIEF SECURITIES LTD	289,000	2021-06-22	0.14	83.42
35	C00028	NANYANG COMMERCIAL BANK LTD	289,000	2021-06-18	0.14	83.56
36	B01353	UOB KAY HIAN (HONG KONG) LTD	278,000	2021-05-03	0.13	83.69
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	266,000	2021-06-11	0.13	83.82
38	B01356	DELTA ASIA SECURITIES LTD	260,000	2021-05-28	0.12	83.94
39	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	249,000	2021-06-11	0.12	84.06
40	B01818	I-ACCESS INVESTORS LTD	237,000	2021-06-16	0.11	84.17
41	B01610	KGI ASIA LTD	214,000	2021-05-03	0.10	84.27
42	C00037	SHANGHAI COMMERCIAL BANK LTD	200,000	2021-06-11	0.10	84.37
43	B01673	FULBRIGHT SECURITIES LTD	196,000	2021-05-03	0.09	84.46
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	184,000	2021-06-11	0.09	84.55
45	B01118	EAST ASIA SECURITIES CO LTD	182,000	2021-05-24	0.09	84.64
46	C00048	CHIYU BANKING CORPORATION LTD	160,000	2021-05-28	0.08	84.71
47	B01848	CATHAY SECURITIES (HONG KONG) LTD	156,000	2021-05-03	0.07	84.79
48	B01183	CHONG HING SECURITIES LTD	152,000	2021-06-11	0.07	84.86
49	C00100	JPMORGAN CHASE BANK, NATIONAL	146,000	2021-05-03	0.07	84.93
50	C00015	DBS BANK (HONG KONG) LTD	140,000	2021-06-11	0.07	85.00
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	137,000	2021-06-11	0.07	85.06
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	133,000	2021-06-11	0.06	85.13
53	B01217	TAIPING SECURITIES (HK) CO LTD	116,000	2021-05-03	0.06	85.18
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	109,000	2021-06-11	0.05	85.23
55	B01957	PINESTONE SECURITIES LTD	98,000	2021-05-03	0.05	85.28
56	B01941	CENTALINE SECURITIES LTD	92,000	2021-06-11	0.04	85.33
57	C00016	DBS BANK LTD	92,000	2021-06-11	0.04	85.37
58	B01509	UNICORN SECURITIES CO LTD	72,000	2021-05-03	0.03	85.40
59	B01769	ONE CHINA SECURITIES LTD	69,301	2021-06-17	0.03	85.44
60	B01253	STOCKWELL SECURITIES LTD	60,000	2021-05-03	0.03	85.47
61	C00093	BNP PARIBAS	56,000	2021-05-03	0.03	85.49
62	B01173	RIFA SECURITIES LTD	54,000	2021-05-03	0.03	85.52
63	B01523	EVER-LONG SECURITIES CO LTD	52,000	2021-05-03	0.02	85.54
64	B01289	SOUTH CHINA SECURITIES LTD	50,000	2021-05-03	0.02	85.57
65	B01230	GAOYU SECURITIES LIMITED	40,000	2021-05-03	0.02	85.59
66	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2021-05-03	0.02	85.61
67	B01514	KARL-THOMSON SECURITIES CO LTD	33,000	2021-06-11	0.02	85.62
68	B01275	SANFULL SECURITIES LTD	32,000	2021-06-11	0.02	85.64
69	B01551	YUE XIU SECURITIES CO LTD	30,000	2021-06-22	0.01	85.65
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,000	2021-06-11	0.01	85.66
71	B01198	PO KAY SECURITIES & SHARES CO LTD	21,000	2021-06-11	0.01	85.67
72	B01373	CHRISTFUND SECURITIES LTD	20,000	2021-05-03	0.01	85.68
73	B01940	SOFI SECURITIES (HONG KONG) LTD	19,000	2021-06-11	0.01	85.69
74	B01938	CHINA INDUSTRIAL SECURITIES	12,000	2021-05-03	0.01	85.70
75	B01695	DAH SING SECURITIES LTD	12,000	2021-05-03	0.01	85.70
76	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,000	2021-06-11	0.01	85.71
77	B01459	IFAST SECURITIES (HK) LTD	12,000	2021-05-03	0.01	85.71
78	B02047	EDDID SECURITIES AND FUTURES LTD	10,000	2021-06-10	0.00	85.72
79	B01922	SUN SECURITIES LTD	10,000	2021-05-03	0.00	85.72
80	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2021-05-18	0.00	85.73
81	B01415	TARZAN STOCK & SHARES LTD	9,000	2021-06-11	0.00	85.73
82	C00042	CMB WING LUNG BANK LTD	8,000	2021-06-16	0.00	85.73
83	B01901	CMB INTERNATIONAL SECURITIES LTD	6,000	2021-05-03	0.00	85.74
84	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	2021-06-11	0.00	85.74
85	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6,000	2021-05-03	0.00	85.74
86	B01885	HAFOO SECURITIES LTD	4,000	2021-05-03	0.00	85.75
87	B01642	KMT SECURITIES LTD	4,000	2021-05-03	0.00	85.75
88	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2021-05-03	0.00	85.75
89	B01158	SOLID KING SECURITIES LTD	4,000	2021-05-03	0.00	85.75
90	B01904	VALUABLE CAPITAL LTD	4,000	2021-05-03	0.00	85.75
91	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,000	2021-06-11	0.00	85.75
92	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2021-05-03	0.00	85.76
93	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2021-05-03	0.00	85.76
94	B02087	GLOBAL MASTERMIND SECURITIES LTD	2,000	2021-05-03	0.00	85.76
95	C00018	HANG SENG BANK LTD	2,000	2021-05-03	0.00	85.76
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2021-06-17	0.00	85.76
97	B01444	YUEXING SECURITIES COMPANY LTD	2,000	2021-05-03	0.00	85.76
98	B01407	WIN WONG SECURITIES LTD	1,980	2021-05-03	0.00	85.76
98		Total named holdings	179,583,980		85.76
2		Unnamed Investor Partipants	403,000		0.19
100		Total in CCASS	179,986,980		85.95
		Securities not in CCASS	29,413,020		14.05
		Issued securities	209,400,000	2021-06-11	100.00

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