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Exchange Code Listed Last trade Delisted
HKCIS 03020  2009-07-08    
Stock code:
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CCASS holdings on 2021-01-07

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Summary

Type of holder Holding Stake
%
Custodians 72,656 0.24
Brokers 54,579 0.18
Other intermediaries 0 0.00
Intermediaries 127,235 0.42
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 127,235 0.42
Securities not in CCASS 30,139,624 99.58
Issued securities 30,266,859 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 28,226 2021-01-07 0.09 0.09
2 B01284 HANG SENG SECURITIES LTD 21,600 2021-01-07 0.07 0.16
3 C00015 DBS BANK (HONG KONG) LTD 13,005 2020-08-31 0.04 0.21
4 B01555 ABN AMRO CLEARING HONG KONG LTD 12,285 2021-01-07 0.04 0.25
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,480 2020-12-16 0.03 0.28
6 B01459 IFAST SECURITIES (HK) LTD 8,640 2020-11-16 0.03 0.31
7 C00010 CITIBANK N.A. 6,795 2021-01-07 0.02 0.33
8 C00037 SHANGHAI COMMERCIAL BANK LTD 5,550 2020-12-09 0.02 0.35
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,250 2020-11-30 0.02 0.37
10 C00088 CHINA MERCHANTS BANK CO LTD 3,045 2020-12-07 0.01 0.38
11 B01121 SG SECURITIES (HK) LTD 2,245 2020-12-29 0.01 0.38
12 B01264 MIB SECURITIES (HONG KONG) LTD 1,710 2017-12-06 0.01 0.39
13 B01130 BOCI SECURITIES LTD 1,530 2020-09-30 0.01 0.39
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 735 2020-11-11 0.00 0.40
15 B01353 UOB KAY HIAN (HONG KONG) LTD 720 2019-02-11 0.00 0.40
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600 2019-01-08 0.00 0.40
17 B01610 KGI ASIA LTD 600 2020-06-05 0.00 0.40
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 570 2020-10-20 0.00 0.41
19 B01818 I-ACCESS INVESTORS LTD 465 2020-11-12 0.00 0.41
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 465 2021-01-07 0.00 0.41
21 C00028 NANYANG COMMERCIAL BANK LTD 420 2020-03-17 0.00 0.41
22 B02132 BOOM SECURITIES (H.K.) LTD 375 2020-06-02 0.00 0.41
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 375 2020-04-21 0.00 0.41
24 B01727 ICBC (ASIA) SECURITIES LTD 345 2018-10-29 0.00 0.41
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300 2020-03-19 0.00 0.41
26 B01695 DAH SING SECURITIES LTD 285 2020-11-06 0.00 0.42
27 B01224 MERRILL LYNCH FAR EAST LTD 225 2020-11-25 0.00 0.42
28 B01955 FUTU SECURITIES INTERNATIONAL 195 2021-01-07 0.00 0.42
29 B01184 QUAM SECURITIES LTD 195 2020-10-21 0.00 0.42
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 165 2020-06-03 0.00 0.42
31 C00042 CMB WING LUNG BANK LTD 165 2020-09-04 0.00 0.42
32 B01762 DBS VICKERS (HONG KONG) LTD 150 2018-10-15 0.00 0.42
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150 2021-01-07 0.00 0.42
34 B01651 MING HON SECURITIES LTD 135 2017-03-17 0.00 0.42
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45 2019-09-02 0.00 0.42
36 B01272 FB SECURITIES (HONG KONG) LTD 30 2020-12-29 0.00 0.42
37 B01947 FUBON SECURITIES (HONG KONG) LTD 30 2020-11-12 0.00 0.42
38 C00003 THE BANK OF EAST ASIA LTD 30 2020-12-01 0.00 0.42
39 C00093 BNP PARIBAS 15 2021-01-07 0.00 0.42
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15 2017-03-17 0.00 0.42
41 B01118 EAST ASIA SECURITIES CO LTD 15 2020-04-28 0.00 0.42
42 B01423 PRUDENTIAL BROKERAGE LTD 15 2020-03-25 0.00 0.42
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15 2020-08-25 0.00 0.42
44 B01843 TELECOM KING SECURITIES LTD 15 2019-09-09 0.00 0.42
45 B01769 ONE CHINA SECURITIES LTD 14 2020-04-06 0.00 0.42
45 Total named holdings 127,235 0.42
0 Unnamed Investor Partipants 0 0.00
45 Total in CCASS 127,235 0.42
Securities not in CCASS 30,139,624 99.58
Issued securities 30,266,859 2020-12-31 100.00

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