Noble Engineering Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08445  2017-09-29    
Stock code:
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CCASS holdings on 2022-03-01

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Summary

Type of holder Holding Stake
%
Custodians 25,573,000 12.21
Brokers 154,010,980 73.55
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 113,200,000 2022-01-28 54.06 54.06
2 B01955 FUTU SECURITIES INTERNATIONAL 11,029,699 2022-03-01 5.27 59.33
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,194,000 2022-03-01 4.87 64.19
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,722,000 2022-02-22 2.73 66.93
5 B01284 HANG SENG SECURITIES LTD 5,401,000 2021-12-09 2.58 69.51
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,861,000 2022-02-28 2.32 71.83
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,980,000 2022-01-18 1.90 73.73
8 C00016 DBS BANK LTD 1,832,000 2021-12-20 0.87 74.60
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,632,000 2022-02-17 0.78 75.38
10 B01809 CHINA SYSTEM SECURITIES LTD 1,600,000 2022-01-13 0.76 76.15
11 C00003 THE BANK OF EAST ASIA LTD 1,251,000 2021-08-23 0.60 76.74
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,158,000 2021-06-11 0.55 77.30
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,082,000 2022-01-13 0.52 77.81
14 B02138 TIGER FAITH SECURITIES LTD 1,050,000 2021-06-11 0.50 78.32
15 B01525 KEE CHEONG SECURITIES CO LTD 900,000 2021-06-16 0.43 78.75
16 C00010 CITIBANK N.A. 894,000 2021-12-23 0.43 79.17
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 855,000 2022-01-06 0.41 79.58
18 C00015 DBS BANK (HONG KONG) LTD 800,000 2021-09-20 0.38 79.96
19 B01184 QUAM SECURITIES LTD 797,000 2021-09-27 0.38 80.34
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 746,000 2022-02-25 0.36 80.70
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 730,000 2021-09-10 0.35 81.05
22 B01700 REALINK FINANCIAL TRADE LTD 705,000 2022-03-01 0.34 81.38
23 B02020 WEALTH LINK SECURITIES LTD 690,000 2021-06-11 0.33 81.71
24 B01224 MERRILL LYNCH FAR EAST LTD 664,000 2022-02-25 0.32 82.03
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 622,000 2021-05-03 0.30 82.33
26 C00041 OCBC BANK (HONG KONG) LTD 520,000 2021-06-11 0.25 82.58
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 510,000 2021-06-11 0.24 82.82
28 B01497 SINOPAC SECURITIES (ASIA) LTD 476,000 2021-06-11 0.23 83.05
29 B01660 GRANSING SECURITIES CO., LIMITED 438,000 2021-06-17 0.21 83.26
30 B02050 QUASAR SECURITIES CO., LTD 388,000 2021-05-03 0.19 83.44
31 B01727 ICBC (ASIA) SECURITIES LTD 332,000 2022-01-25 0.16 83.60
32 B01904 VALUABLE CAPITAL LTD 274,000 2022-02-15 0.13 83.73
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 266,000 2022-01-06 0.13 83.86
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 249,000 2021-06-11 0.12 83.98
35 B01584 CHIEF SECURITIES LTD 225,000 2021-08-26 0.11 84.08
36 C00028 NANYANG COMMERCIAL BANK LTD 219,000 2022-02-16 0.10 84.19
37 B01610 KGI ASIA LTD 214,000 2021-05-03 0.10 84.29
38 B01818 I-ACCESS INVESTORS LTD 203,000 2022-01-24 0.10 84.39
39 B01915 METAVERSE SECURITIES LTD 200,000 2021-11-29 0.10 84.48
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 184,000 2021-06-11 0.09 84.57
41 B01885 HAFOO SECURITIES LTD 184,000 2022-02-16 0.09 84.66
42 B01118 EAST ASIA SECURITIES CO LTD 176,000 2021-07-20 0.08 84.74
43 B01130 BOCI SECURITIES LTD 165,000 2021-11-22 0.08 84.82
44 C00100 JPMORGAN CHASE BANK, NATIONAL 146,000 2021-05-03 0.07 84.89
45 C00048 CHIYU BANKING CORPORATION LTD 140,000 2021-08-23 0.07 84.96
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 137,000 2021-06-11 0.07 85.02
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 133,000 2021-06-11 0.06 85.09
48 C00037 SHANGHAI COMMERCIAL BANK LTD 116,000 2021-08-09 0.06 85.14
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 109,000 2021-08-10 0.05 85.20
50 C00093 BNP PARIBAS 106,000 2022-02-17 0.05 85.25
51 B01183 CHONG HING SECURITIES LTD 106,000 2022-03-01 0.05 85.30
52 B01957 PINESTONE SECURITIES LTD 98,000 2021-05-03 0.05 85.34
53 B01941 CENTALINE SECURITIES LTD 92,000 2021-06-11 0.04 85.39
54 B01272 FB SECURITIES (HONG KONG) LTD 81,000 2022-01-06 0.04 85.43
55 B01353 UOB KAY HIAN (HONG KONG) LTD 78,000 2022-02-28 0.04 85.46
56 B01769 ONE CHINA SECURITIES LTD 66,301 2022-03-01 0.03 85.50
57 B01253 STOCKWELL SECURITIES LTD 60,000 2021-05-03 0.03 85.52
58 B01173 RIFA SECURITIES LTD 54,000 2021-05-03 0.03 85.55
59 B01523 EVER-LONG SECURITIES CO LTD 52,000 2021-05-03 0.02 85.57
60 B01289 SOUTH CHINA SECURITIES LTD 50,000 2021-05-03 0.02 85.60
61 B01230 GAOYU SECURITIES LIMITED 40,000 2021-05-03 0.02 85.62
62 B01514 KARL-THOMSON SECURITIES CO LTD 33,000 2021-06-11 0.02 85.63
63 B01275 SANFULL SECURITIES LTD 32,000 2021-06-11 0.02 85.65
64 B01423 PRUDENTIAL BROKERAGE LTD 30,000 2021-09-28 0.01 85.66
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,000 2021-06-11 0.01 85.67
66 B01198 PO KAY SECURITIES & SHARES CO LTD 21,000 2021-06-11 0.01 85.68
67 B01373 CHRISTFUND SECURITIES LTD 20,000 2021-05-03 0.01 85.69
68 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2021-05-03 0.01 85.70
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,000 2021-06-11 0.01 85.70
70 B01459 IFAST SECURITIES (HK) LTD 12,000 2021-05-03 0.01 85.71
71 B01922 SUN SECURITIES LTD 10,000 2021-05-03 0.00 85.71
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2021-05-18 0.00 85.72
73 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2021-11-08 0.00 85.72
74 B01415 TARZAN STOCK & SHARES LTD 9,000 2021-06-11 0.00 85.73
75 B01695 DAH SING SECURITIES LTD 8,000 2022-01-26 0.00 85.73
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2021-12-14 0.00 85.73
77 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2021-05-03 0.00 85.74
78 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2021-06-11 0.00 85.74
79 B01673 FULBRIGHT SECURITIES LTD 6,000 2021-07-20 0.00 85.74
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2021-05-03 0.00 85.75
81 C00042 CMB WING LUNG BANK LTD 4,000 2021-07-27 0.00 85.75
82 B01642 KMT SECURITIES LTD 4,000 2021-05-03 0.00 85.75
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2021-11-05 0.00 85.75
84 B02093 UPMAX SECURITIES LTD 4,000 2022-03-01 0.00 85.75
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2021-06-11 0.00 85.76
86 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2021-05-03 0.00 85.76
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2021-05-03 0.00 85.76
88 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000 2021-05-03 0.00 85.76
89 C00018 HANG SENG BANK LTD 2,000 2021-05-03 0.00 85.76
90 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2021-05-03 0.00 85.76
91 B01407 WIN WONG SECURITIES LTD 1,980 2021-05-03 0.00 85.76
91 Total named holdings 179,583,980 85.76
2 Unnamed Investor Partipants 403,000 0.19
93 Total in CCASS 179,986,980 85.95
Securities not in CCASS 29,413,020 14.05
Issued securities 209,400,000 2022-02-28 100.00

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