PuraPharm Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01498  2015-07-08    
Stock code:
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CCASS holdings on 2022-02-09

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Summary

Type of holder Holding Stake
%
Custodians 76,276,110 19.32
Brokers 303,012,568 76.73
Other intermediaries 0 0.00
Intermediaries 379,288,678 96.05
Named investors 0 0.00
Unnamed investors 832,900 0.21
Total in CCASS 380,121,578 96.26
Securities not in CCASS 14,771,363 3.74
Issued securities 394,892,941 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01423 PRUDENTIAL BROKERAGE LTD 121,966,655 2022-02-07 30.89 30.89
2 B01161 UBS SECURITIES HONG KONG LTD 95,512,000 2022-02-07 24.19 55.07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 40,884,350 2022-02-09 10.35 65.43
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,771,000 2022-02-09 3.49 68.91
5 B01511 TAT LEE SECURITIES CO LTD 12,005,500 2022-01-17 3.04 71.95
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,849,000 2022-02-08 3.00 74.95
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,551,510 2022-02-09 2.17 77.12
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,852,500 2022-01-21 1.99 79.11
9 B01284 HANG SENG SECURITIES LTD 6,687,750 2022-02-09 1.69 80.80
10 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,500,000 2021-02-05 1.39 82.19
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,352,000 2022-02-07 1.36 83.55
12 B01130 BOCI SECURITIES LTD 4,900,000 2022-02-09 1.24 84.79
13 C00010 CITIBANK N.A. 4,008,000 2022-02-09 1.01 85.81
14 B01955 FUTU SECURITIES INTERNATIONAL 2,504,750 2022-02-09 0.63 86.44
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,421,500 2022-01-20 0.61 87.05
16 B01795 RAFFAELLO SECURITIES (HK) LTD 2,360,500 2021-05-10 0.60 87.65
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,997,250 2022-02-09 0.51 88.16
18 B01610 KGI ASIA LTD 1,795,000 2022-01-13 0.45 88.61
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,574,000 2022-02-08 0.40 89.01
20 C00028 NANYANG COMMERCIAL BANK LTD 1,537,250 2022-01-24 0.39 89.40
21 B01695 DAH SING SECURITIES LTD 1,459,000 2022-02-09 0.37 89.77
22 C00042 CMB WING LUNG BANK LTD 1,241,250 2022-02-08 0.31 90.08
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,240,000 2022-01-21 0.31 90.40
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,219,750 2022-02-04 0.31 90.71
25 B01183 CHONG HING SECURITIES LTD 1,056,000 2022-02-08 0.27 90.97
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 965,000 2022-02-08 0.24 91.22
27 C00037 SHANGHAI COMMERCIAL BANK LTD 951,250 2022-02-07 0.24 91.46
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 913,000 2022-01-27 0.23 91.69
29 C00015 DBS BANK (HONG KONG) LTD 742,750 2022-02-09 0.19 91.88
30 B01727 ICBC (ASIA) SECURITIES LTD 712,000 2022-02-09 0.18 92.06
31 B01584 CHIEF SECURITIES LTD 650,002 2022-02-07 0.16 92.22
32 B01904 VALUABLE CAPITAL LTD 634,500 2022-02-08 0.16 92.38
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 630,250 2022-02-07 0.16 92.54
34 C00003 THE BANK OF EAST ASIA LTD 619,750 2022-02-07 0.16 92.70
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 575,250 2022-01-18 0.15 92.85
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 564,250 2022-02-04 0.14 92.99
37 B01700 REALINK FINANCIAL TRADE LTD 561,750 2022-01-18 0.14 93.13
38 B01118 EAST ASIA SECURITIES CO LTD 561,500 2022-02-07 0.14 93.27
39 C00100 JPMORGAN CHASE BANK, NATIONAL 516,000 2022-02-09 0.13 93.40
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 507,500 2022-01-17 0.13 93.53
41 B01292 ALPHA SECURITIES CO LTD 460,000 2020-02-12 0.12 93.65
42 B01885 HAFOO SECURITIES LTD 426,500 2022-01-28 0.11 93.76
43 B01901 CMB INTERNATIONAL SECURITIES LTD 417,000 2022-01-18 0.11 93.86
44 B01264 MIB SECURITIES (HONG KONG) LTD 378,000 2022-02-04 0.10 93.96
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 372,000 2022-02-07 0.09 94.05
46 B01818 I-ACCESS INVESTORS LTD 349,201 2022-02-08 0.09 94.14
47 B01450 DL BROKERAGE LTD 320,000 2022-01-06 0.08 94.22
48 B01497 SINOPAC SECURITIES (ASIA) LTD 306,500 2022-01-20 0.08 94.30
49 B01686 FIRST SHANGHAI SECURITIES LTD 291,000 2022-01-25 0.07 94.37
50 B01224 MERRILL LYNCH FAR EAST LTD 276,000 2022-02-09 0.07 94.44
51 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 242,500 2020-03-02 0.06 94.50
52 B01298 GET NICE SECURITIES LTD 234,000 2022-02-07 0.06 94.56
53 C00041 OCBC BANK (HONG KONG) LTD 222,000 2022-01-06 0.06 94.62
54 C00048 CHIYU BANKING CORPORATION LTD 220,500 2022-01-28 0.06 94.68
55 B01343 CELETIO INVESTMENTS LTD 210,000 2022-01-24 0.05 94.73
56 B01843 TELECOM KING SECURITIES LTD 206,500 2022-01-27 0.05 94.78
57 B01198 PO KAY SECURITIES & SHARES CO LTD 196,500 2022-01-06 0.05 94.83
58 C00018 HANG SENG BANK LTD 186,500 2021-06-09 0.05 94.88
59 B01551 YUE XIU SECURITIES CO LTD 184,250 2022-01-17 0.05 94.92
60 B02132 BOOM SECURITIES (H.K.) LTD 164,000 2022-01-07 0.04 94.97
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 162,500 2022-01-06 0.04 95.01
62 B02059 MIDAS SECURITIES LTD 150,000 2022-02-04 0.04 95.05
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,000 2022-01-21 0.04 95.08
64 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 140,000 2022-01-05 0.04 95.12
65 B01433 HING WAI ALLIED SECURITIES LTD 140,000 2022-02-09 0.04 95.15
66 B01356 DELTA ASIA SECURITIES LTD 137,500 2022-01-18 0.03 95.19
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,500 2022-02-04 0.03 95.22
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 130,000 2022-01-17 0.03 95.25
69 B01272 FB SECURITIES (HONG KONG) LTD 127,500 2021-09-15 0.03 95.29
70 B01253 STOCKWELL SECURITIES LTD 125,000 2022-01-27 0.03 95.32
71 B01673 FULBRIGHT SECURITIES LTD 110,000 2022-02-04 0.03 95.35
72 B01567 PRIME SECURITIES LTD 110,000 2022-01-07 0.03 95.37
73 B01275 SANFULL SECURITIES LTD 110,000 2022-02-07 0.03 95.40
74 B01416 VC BROKERAGE LTD 105,750 2022-02-07 0.03 95.43
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 101,000 2022-01-20 0.03 95.45
76 B02075 INNOVAX SECURITIES LTD 100,000 2018-03-05 0.03 95.48
77 B01267 WINFULL SECURITIES LTD 100,000 2022-01-11 0.03 95.50
78 B01523 EVER-LONG SECURITIES CO LTD 95,500 2022-01-24 0.02 95.53
79 B01328 BAN HIN SECURITIES CO LTD 85,000 2022-01-26 0.02 95.55
80 C00088 CHINA MERCHANTS BANK CO LTD 82,500 2022-01-24 0.02 95.57
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,000 2022-01-25 0.02 95.59
82 B01575 MASTER TRADEMORE SECURITIES LTD 80,000 2022-01-20 0.02 95.61
83 B01494 AUDREY CHOW SECURITIES LTD 75,000 2020-03-02 0.02 95.63
84 B01556 LUK FOOK SECURITIES (HK) LTD 75,000 2022-02-08 0.02 95.65
85 B01813 CCB INTERNATIONAL SECURITIES LTD 72,500 2022-01-25 0.02 95.67
86 B01407 WIN WONG SECURITIES LTD 72,500 2022-01-17 0.02 95.69
87 B01633 ENLIGHTEN SECURITIES LTD 70,000 2022-02-04 0.02 95.70
88 B01514 KARL-THOMSON SECURITIES CO LTD 63,500 2021-04-27 0.02 95.72
89 B01417 CHEE TAK SECURITIES LTD 60,000 2021-02-24 0.02 95.74
90 B01980 SHANXI SECURITIES INTERNATIONAL LTD 60,000 2021-01-22 0.02 95.75
91 B01665 WINSOME STOCK CO LTD 55,500 2021-11-09 0.01 95.76
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000 2022-01-19 0.01 95.78
93 B01535 WING YEE SECURITIES CO LTD 55,000 2021-07-29 0.01 95.79
94 B01252 CORPORATE BROKERS LTD 49,750 2022-01-20 0.01 95.80
95 B01338 EMPEROR SECURITIES LTD 45,000 2022-01-17 0.01 95.82
96 B01875 GUODU SECURITIES (HONG KONG) LTD 44,500 2022-01-11 0.01 95.83
97 B01351 WING FUNG SECURITIES LTD 43,500 2022-01-05 0.01 95.84
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 42,750 2022-01-12 0.01 95.85
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,500 2022-01-24 0.01 95.86
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 41,000 2022-01-21 0.01 95.87
101 B01427 TSE'S SECURITIES LTD 40,500 2022-01-12 0.01 95.88
102 B01509 UNICORN SECURITIES CO LTD 36,750 2022-01-18 0.01 95.89
103 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,500 2021-06-04 0.01 95.90
104 B01173 RIFA SECURITIES LTD 36,500 2022-02-08 0.01 95.91
105 B01743 CEPA ALLIANCE SECURITIES LTD 35,250 2021-08-19 0.01 95.92
106 B01459 IFAST SECURITIES (HK) LTD 30,000 2021-09-17 0.01 95.93
107 B01708 ROSA SECURITIES LTD 30,000 2020-03-02 0.01 95.93
108 B01769 ONE CHINA SECURITIES LTD 25,610 2022-01-19 0.01 95.94
109 B02175 WEBULL SECURITIES LTD 25,000 2022-02-08 0.01 95.95
110 B01470 HUNG SING SECURITIES LTD 22,000 2022-01-06 0.01 95.95
111 B01460 BERICH BROKERAGE LTD 20,000 2022-02-04 0.01 95.96
112 B01119 CELESTIAL SECURITIES LTD 20,000 2022-02-08 0.01 95.96
113 B01853 CMBC SECURITIES CO LTD 20,000 2017-02-20 0.01 95.97
114 B01376 PUBLIC SECURITIES LTD 19,250 2020-10-27 0.00 95.97
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,750 2022-01-10 0.00 95.98
116 B01129 WOCOM SECURITIES LTD 17,500 2020-04-09 0.00 95.98
117 B01289 SOUTH CHINA SECURITIES LTD 16,500 2022-01-06 0.00 95.98
118 B01762 DBS VICKERS (HONG KONG) LTD 16,000 2020-09-01 0.00 95.99
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2022-01-07 0.00 95.99
120 B01886 CNI SECURITIES GROUP LTD 15,500 2019-07-18 0.00 96.00
121 B02159 USMART SECURITIES LTD 15,500 2022-02-04 0.00 96.00
122 B01158 SOLID KING SECURITIES LTD 15,000 2021-02-25 0.00 96.00
123 C00093 BNP PARIBAS 13,250 2022-02-09 0.00 96.01
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,500 2022-01-20 0.00 96.01
125 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2017-03-31 0.00 96.01
126 B01588 LEI SHING HONG SECURITIES LTD 10,000 2021-08-18 0.00 96.02
127 B01894 MFG LIMITED 10,000 2021-08-12 0.00 96.02
128 B01290 SPS SECURITIES LTD 10,000 2020-09-07 0.00 96.02
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2022-02-09 0.00 96.02
130 B01230 GAOYU SECURITIES LIMITED 8,000 2020-09-04 0.00 96.02
131 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2016-09-29 0.00 96.03
132 B01923 RUISEN PORT SECURITIES LTD 7,000 2022-01-17 0.00 96.03
133 B01684 WANG ON SECURITIES LTD 6,500 2020-03-02 0.00 96.03
134 B02093 UPMAX SECURITIES LTD 6,250 2020-12-03 0.00 96.03
135 B01631 PLANETREE SECURITIES LTD 6,000 2016-04-06 0.00 96.03
136 B01294 CS WEALTH SECURITIES LTD 5,000 2015-07-24 0.00 96.03
137 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000 2015-10-19 0.00 96.04
138 B01445 VICTORY SECURITIES CO LTD 5,000 2020-04-21 0.00 96.04
139 B01443 YING WAH SECURITIES CO LTD 5,000 2022-01-28 0.00 96.04
140 B01385 FAIRWIN BROKING LTD 4,000 2017-10-03 0.00 96.04
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,500 2020-05-04 0.00 96.04
142 B01209 MASON SECURITIES LTD 3,500 2022-01-06 0.00 96.04
143 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2022-01-18 0.00 96.04
144 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2021-08-19 0.00 96.04
145 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500 2022-02-09 0.00 96.04
146 B01320 LUEN FAT SECURITIES CO LTD 2,000 2021-07-29 0.00 96.04
147 B01415 TARZAN STOCK & SHARES LTD 2,000 2020-07-14 0.00 96.04
148 B01724 RAMON INVESTMENT CO LTD 1,500 2020-03-02 0.00 96.04
149 B01696 HANTEC SECURITIES CO LTD 1,250 2022-01-19 0.00 96.04
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2020-08-26 0.00 96.05
151 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2016-12-29 0.00 96.05
152 B02120 LIVERMORE HOLDINGS LTD 1,000 2021-08-02 0.00 96.05
153 B02104 MAGPIE SECURITIES LTD 1,000 2022-02-07 0.00 96.05
154 B01915 METAVERSE SECURITIES LTD 1,000 2022-01-17 0.00 96.05
155 B01184 QUAM SECURITIES LTD 1,000 2022-01-21 0.00 96.05
156 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2022-01-12 0.00 96.05
157 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2022-01-17 0.00 96.05
158 B01712 WAH SANG SECURITIES LTD 1,000 2020-12-16 0.00 96.05
159 B01564 ABCI SECURITIES CO LTD 500 2022-01-17 0.00 96.05
160 B02054 BLUEMOUNT SECURITIES LTD 500 2017-08-14 0.00 96.05
161 B01662 BOKHARY SECURITIES LTD 500 2022-01-05 0.00 96.05
162 B01601 CSC SECURITIES (HK) LTD 500 2021-02-24 0.00 96.05
163 B01606 EWARTON SECURITIES LTD 500 2021-02-23 0.00 96.05
164 B01921 GONG PING SECURITIES LTD 500 2017-05-18 0.00 96.05
165 B01789 HO FUNG SHARES INVESTMENT LTD 500 2021-07-13 0.00 96.05
166 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2018-03-05 0.00 96.05
167 B01788 SUNRISE SECURITIES LTD 500 2020-08-31 0.00 96.05
168 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 250 2020-09-07 0.00 96.05
169 B02138 TIGER FAITH SECURITIES LTD 100 2021-05-17 0.00 96.05
169 Total named holdings 379,288,678 96.05
19 Unnamed Investor Partipants 832,900 0.21
188 Total in CCASS 380,121,578 96.26
Securities not in CCASS 14,771,363 3.74
Issued securities 394,892,941 2022-01-31 100.00

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