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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03173	2017-10-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2020-06-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	94,106,532	69.97
Brokers	14,050,210	10.45
Other intermediaries	0	0.00
Intermediaries	108,156,742	80.41
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	108,156,742	80.41
Securities not in CCASS	26,343,258	19.59
Issued securities	134,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	64,626,345	2020-06-10	48.05	48.05
2	C00010	CITIBANK N.A.	20,311,500	2020-06-10	15.10	63.15
3	B01161	UBS SECURITIES HONG KONG LTD	7,218,500	2020-05-28	5.37	68.52
4	C00100	JPMORGAN CHASE BANK, NATIONAL	5,997,000	2020-06-08	4.46	72.98
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,545,000	2020-03-06	1.89	74.87
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,061,000	2020-06-10	1.53	76.40
7	C00093	BNP PARIBAS	1,024,500	2020-06-10	0.76	77.16
8	B01555	ABN AMRO CLEARING HONG KONG LTD	986,000	2020-06-10	0.73	77.90
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	887,500	2020-06-04	0.66	78.56
10	C00074	DEUTSCHE BANK AG	845,687	2020-05-15	0.63	79.18
11	B01416	VC BROKERAGE LTD	492,000	2020-06-10	0.37	79.55
12	C00016	DBS BANK LTD	173,000	2020-02-28	0.13	79.68
13	B01130	BOCI SECURITIES LTD	152,500	2020-04-02	0.11	79.79
14	C00095	EFG BANK AG	130,000	2020-06-03	0.10	79.89
15	B01284	HANG SENG SECURITIES LTD	97,500	2020-06-03	0.07	79.96
16	C00033	BANK OF CHINA (HONG KONG) LTD	92,500	2020-06-04	0.07	80.03
17	B01353	UOB KAY HIAN (HONG KONG) LTD	85,500	2020-06-08	0.06	80.09
18	B01121	SG SECURITIES (HK) LTD	64,000	2020-06-10	0.05	80.14
19	B01762	DBS VICKERS (HONG KONG) LTD	58,000	2020-05-26	0.04	80.18
20	B01459	IFAST SECURITIES (HK) LTD	51,500	2020-06-09	0.04	80.22
21	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2018-06-21	0.02	80.25
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	28,500	2020-06-10	0.02	80.27
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2017-10-30	0.01	80.28
24	B01584	CHIEF SECURITIES LTD	18,508	2020-06-09	0.01	80.29
25	B02132	BOOM SECURITIES (H.K.) LTD	16,000	2020-04-06	0.01	80.31
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,500	2020-05-19	0.01	80.32
27	B01118	EAST ASIA SECURITIES CO LTD	15,000	2017-11-28	0.01	80.33
28	B01848	CATHAY SECURITIES (HONG KONG) LTD	14,500	2020-04-01	0.01	80.34
29	C00015	DBS BANK (HONG KONG) LTD	14,000	2019-06-25	0.01	80.35
30	B01669	FIRST SECURITIES (HK) LTD	12,500	2018-08-01	0.01	80.36
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2020-02-24	0.01	80.37
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,000	2020-02-27	0.01	80.37
33	B01818	I-ACCESS INVESTORS LTD	8,500	2020-03-20	0.01	80.38
34	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2020-05-11	0.01	80.39
35	B01955	FUTU SECURITIES INTERNATIONAL	7,000	2020-06-03	0.01	80.39
36	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2019-11-06	0.00	80.39
37	C00042	CMB WING LUNG BANK LTD	3,000	2020-05-26	0.00	80.40
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,000	2018-07-13	0.00	80.40
39	B01264	MIB SECURITIES (HONG KONG) LTD	3,000	2019-04-02	0.00	80.40
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,500	2020-05-26	0.00	80.40
41	B01853	CMBC SECURITIES CO LTD	2,000	2018-06-26	0.00	80.40
42	B01356	DELTA ASIA SECURITIES LTD	2,000	2017-10-26	0.00	80.41
43	B01721	HUA NAN SECURITIES (HK) LTD	2,000	2018-03-23	0.00	80.41
44	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,000	2020-05-06	0.00	80.41
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500	2018-11-27	0.00	80.41
46	B01727	ICBC (ASIA) SECURITIES LTD	1,500	2018-03-01	0.00	80.41
47	B01700	REALINK FINANCIAL TRADE LTD	1,000	2017-10-27	0.00	80.41
48	C00003	THE BANK OF EAST ASIA LTD	1,000	2018-11-02	0.00	80.41
49	C00088	CHINA MERCHANTS BANK CO LTD	500	2019-03-06	0.00	80.41
50	B01610	KGI ASIA LTD	500	2020-05-05	0.00	80.41
51	B01407	WIN WONG SECURITIES LTD	500	2017-10-26	0.00	80.41
52	B01769	ONE CHINA SECURITIES LTD	202	2020-06-09	0.00	80.41
52		Total named holdings	108,156,742		80.41
0		Unnamed Investor Partipants	0		0.00
52		Total in CCASS	108,156,742		80.41
		Securities not in CCASS	26,343,258		19.59
		Issued securities	134,500,000	2020-06-08	100.00

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