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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03091	2020-06-16	2025-04-14	2025-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2020-06-30

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Summary

Type of holder	Holding	Stake %
Custodians	238,940	16.77
Brokers	30,070	2.11
Other intermediaries	0	0.00
Intermediaries	269,010	18.88
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	269,010	18.88
Securities not in CCASS	1,155,990	81.12
Issued securities	1,425,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	227,000	2020-06-30	15.93	15.93
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,180	2020-06-30	1.49	17.42
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,290	2020-06-26	0.37	17.79
4	B01555	ABN AMRO CLEARING HONG KONG LTD	3,820	2020-06-30	0.27	18.06
5	C00074	DEUTSCHE BANK AG	3,000	2020-06-22	0.21	18.27
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,100	2020-06-23	0.08	18.34
7	C00010	CITIBANK N.A.	1,100	2020-06-30	0.08	18.42
8	C00016	DBS BANK LTD	1,000	2020-06-22	0.07	18.49
9	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,000	2020-06-26	0.07	18.56
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	900	2020-06-19	0.06	18.62
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	780	2020-06-30	0.05	18.68
12	B01584	CHIEF SECURITIES LTD	520	2020-06-22	0.04	18.72
13	C00019	THE HONGKONG AND SHANGHAI BANKING	440	2020-06-30	0.03	18.75
14	B01284	HANG SENG SECURITIES LTD	420	2020-06-30	0.03	18.78
15	B01459	IFAST SECURITIES (HK) LTD	360	2020-06-29	0.03	18.80
16	B01183	CHONG HING SECURITIES LTD	260	2020-06-19	0.02	18.82
17	B01727	ICBC (ASIA) SECURITIES LTD	250	2020-06-29	0.02	18.84
18	B01695	DAH SING SECURITIES LTD	200	2020-06-23	0.01	18.85
19	B01940	SOFI SECURITIES (HONG KONG) LTD	170	2020-06-30	0.01	18.86
20	B01520	NORTH SEA SECURITIES LTD	120	2020-06-26	0.01	18.87
21	B01955	FUTU SECURITIES INTERNATIONAL	90	2020-06-30	0.01	18.88
22	C00015	DBS BANK (HONG KONG) LTD	10	2020-06-24	0.00	18.88
22		Total named holdings	269,010		18.88
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	269,010		18.88
		Securities not in CCASS	1,155,990		81.12
		Issued securities	1,425,000	2020-06-29	100.00

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