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Exchange Code Listed Last trade Delisted
HKCIS 03173  2017-10-24    
Stock code:
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CCASS holdings on 2020-06-05

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Summary

Type of holder Holding Stake
%
Custodians 94,593,262 70.86
Brokers 13,063,480 9.79
Other intermediaries 0 0.00
Intermediaries 107,656,742 80.64
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 107,656,742 80.64
Securities not in CCASS 25,843,258 19.36
Issued securities 133,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 64,538,075 2020-06-05 48.34 48.34
2 C00010 CITIBANK N.A. 21,015,500 2020-06-05 15.74 64.09
3 B01161 UBS SECURITIES HONG KONG LTD 7,218,500 2020-05-28 5.41 69.49
4 C00100 JPMORGAN CHASE BANK, NATIONAL 5,887,500 2020-06-04 4.41 73.90
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,545,000 2020-03-06 1.91 75.81
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,039,500 2020-06-05 1.53 77.34
7 C00093 BNP PARIBAS 1,005,000 2020-06-05 0.75 78.09
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 887,500 2020-06-04 0.66 78.75
9 C00074 DEUTSCHE BANK AG 845,687 2020-05-15 0.63 79.39
10 B01416 VC BROKERAGE LTD 312,000 2020-01-07 0.23 79.62
11 B01555 ABN AMRO CLEARING HONG KONG LTD 276,000 2020-06-05 0.21 79.83
12 C00016 DBS BANK LTD 173,000 2020-02-28 0.13 79.96
13 B01130 BOCI SECURITIES LTD 152,500 2020-04-02 0.11 80.07
14 C00095 EFG BANK AG 130,000 2020-06-03 0.10 80.17
15 B01284 HANG SENG SECURITIES LTD 97,500 2020-06-03 0.07 80.24
16 C00033 BANK OF CHINA (HONG KONG) LTD 92,500 2020-06-04 0.07 80.31
17 B01353 UOB KAY HIAN (HONG KONG) LTD 79,500 2020-05-11 0.06 80.37
18 B01762 DBS VICKERS (HONG KONG) LTD 58,000 2020-05-26 0.04 80.41
19 B01459 IFAST SECURITIES (HK) LTD 52,000 2020-05-05 0.04 80.45
20 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2018-06-21 0.02 80.48
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2017-10-30 0.01 80.49
22 B01584 CHIEF SECURITIES LTD 17,945 2020-05-26 0.01 80.50
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,500 2020-03-19 0.01 80.52
24 B02132 BOOM SECURITIES (H.K.) LTD 16,000 2020-04-06 0.01 80.53
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,500 2020-05-19 0.01 80.54
26 B01118 EAST ASIA SECURITIES CO LTD 15,000 2017-11-28 0.01 80.55
27 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,500 2020-04-01 0.01 80.56
28 C00015 DBS BANK (HONG KONG) LTD 14,000 2019-06-25 0.01 80.57
29 B01669 FIRST SECURITIES (HK) LTD 12,500 2018-08-01 0.01 80.58
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2020-02-24 0.01 80.59
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2020-02-27 0.01 80.60
32 B01818 I-ACCESS INVESTORS LTD 8,500 2020-03-20 0.01 80.60
33 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2020-05-11 0.01 80.61
34 B01955 FUTU SECURITIES INTERNATIONAL 7,000 2020-06-03 0.01 80.61
35 B01121 SG SECURITIES (HK) LTD 6,000 2020-06-05 0.00 80.62
36 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2019-11-06 0.00 80.62
37 C00042 CMB WING LUNG BANK LTD 3,000 2020-05-26 0.00 80.62
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2018-07-13 0.00 80.63
39 B01264 MIB SECURITIES (HONG KONG) LTD 3,000 2019-04-02 0.00 80.63
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,500 2020-05-26 0.00 80.63
41 B01853 CMBC SECURITIES CO LTD 2,000 2018-06-26 0.00 80.63
42 B01356 DELTA ASIA SECURITIES LTD 2,000 2017-10-26 0.00 80.63
43 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2018-03-23 0.00 80.64
44 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2020-05-06 0.00 80.64
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2018-11-27 0.00 80.64
46 B01727 ICBC (ASIA) SECURITIES LTD 1,500 2018-03-01 0.00 80.64
47 B01700 REALINK FINANCIAL TRADE LTD 1,000 2017-10-27 0.00 80.64
48 C00003 THE BANK OF EAST ASIA LTD 1,000 2018-11-02 0.00 80.64
49 C00088 CHINA MERCHANTS BANK CO LTD 500 2019-03-06 0.00 80.64
50 B01610 KGI ASIA LTD 500 2020-05-05 0.00 80.64
51 B01407 WIN WONG SECURITIES LTD 500 2017-10-26 0.00 80.64
52 B01769 ONE CHINA SECURITIES LTD 35 2020-06-04 0.00 80.64
52 Total named holdings 107,656,742 80.64
0 Unnamed Investor Partipants 0 0.00
52 Total in CCASS 107,656,742 80.64
Securities not in CCASS 25,843,258 19.36
Issued securities 133,500,000 2020-06-05 100.00

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