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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09173	2019-08-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2020-05-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	25,229,700	19.26
Brokers	319,158	0.24
Other intermediaries	0	0.00
Intermediaries	25,548,858	19.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	25,548,858	19.50
Securities not in CCASS	105,451,142	80.50
Issued securities	131,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	25,134,200	2020-05-26	19.19	19.19
2	B01555	ABN AMRO CLEARING HONG KONG LTD	296,158	2020-05-26	0.23	19.41
3	C00100	JPMORGAN CHASE BANK, NATIONAL	88,000	2020-04-17	0.07	19.48
4	B01161	UBS SECURITIES HONG KONG LTD	23,000	2020-03-17	0.02	19.50
5	C00093	BNP PARIBAS	7,500	2020-03-23	0.01	19.50
5		Total named holdings	25,548,858		19.50
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	25,548,858		19.50
		Securities not in CCASS	105,451,142		80.50
		Issued securities	131,000,000	2020-05-20	100.00

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