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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 2021-01-22

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Summary

Type of holder	Holding	Stake %
Custodians	423,761	26.58
Brokers	82,969	5.21
Other intermediaries	0	0.00
Intermediaries	506,730	31.79
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	506,730	31.79
Securities not in CCASS	1,087,270	68.21
Issued securities	1,594,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	373,340	2021-01-21	23.42	23.42
2	B01555	ABN AMRO CLEARING HONG KONG LTD	23,450	2021-01-22	1.47	24.89
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,521	2021-01-22	1.22	26.12
4	C00074	DEUTSCHE BANK AG	17,920	2021-01-21	1.12	27.24
5	B01459	IFAST SECURITIES (HK) LTD	16,640	2021-01-04	1.04	28.29
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,770	2021-01-22	0.80	29.09
7	B01284	HANG SENG SECURITIES LTD	8,250	2021-01-20	0.52	29.60
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,110	2021-01-22	0.38	29.99
9	C00016	DBS BANK LTD	6,000	2020-11-04	0.38	30.36
10	C00010	CITIBANK N.A.	5,030	2021-01-21	0.32	30.68
11	B01353	UOB KAY HIAN (HONG KONG) LTD	4,890	2020-08-21	0.31	30.99
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,500	2020-08-06	0.09	31.08
13	B01955	FUTU SECURITIES INTERNATIONAL	1,200	2021-01-20	0.08	31.16
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,090	2020-12-14	0.07	31.22
15	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,000	2020-06-26	0.06	31.29
16	B01130	BOCI SECURITIES LTD	980	2021-01-13	0.06	31.35
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	900	2020-06-19	0.06	31.40
18	B01941	CENTALINE SECURITIES LTD	830	2020-09-01	0.05	31.46
19	B01584	CHIEF SECURITIES LTD	600	2020-11-12	0.04	31.49
20	B01224	MERRILL LYNCH FAR EAST LTD	600	2021-01-22	0.04	31.53
21	B01118	EAST ASIA SECURITIES CO LTD	500	2020-08-03	0.03	31.56
22	B01821	GETTA SECURITIES LTD	500	2021-01-19	0.03	31.59
23	C00033	BANK OF CHINA (HONG KONG) LTD	430	2021-01-21	0.03	31.62
24	B01762	DBS VICKERS (HONG KONG) LTD	300	2021-01-08	0.02	31.64
25	B01818	I-ACCESS INVESTORS LTD	300	2020-12-14	0.02	31.66
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	270	2020-10-08	0.02	31.68
27	B01904	VALUABLE CAPITAL LTD	260	2021-01-22	0.02	31.69
28	B01727	ICBC (ASIA) SECURITIES LTD	250	2020-07-17	0.02	31.71
29	B01649	CINDA INTERNATIONAL SECURITIES LTD	150	2020-08-21	0.01	31.72
30	C00015	DBS BANK (HONG KONG) LTD	150	2021-01-06	0.01	31.73
31	B02175	WEBULL SECURITIES LTD	150	2021-01-08	0.01	31.74
32	B01843	TELECOM KING SECURITIES LTD	130	2020-08-10	0.01	31.74
33	B01520	NORTH SEA SECURITIES LTD	120	2020-06-26	0.01	31.75
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	110	2020-12-08	0.01	31.76
35	C00003	THE BANK OF EAST ASIA LTD	110	2020-08-11	0.01	31.77
36	B01673	FULBRIGHT SECURITIES LTD	100	2020-12-11	0.01	31.77
37	C00028	NANYANG COMMERCIAL BANK LTD	100	2021-01-14	0.01	31.78
38	B01940	SOFI SECURITIES (HONG KONG) LTD	90	2021-01-22	0.01	31.78
39	C00042	CMB WING LUNG BANK LTD	70	2020-10-29	0.00	31.79
40	B02159	USMART SECURITIES LTD	10	2020-12-07	0.00	31.79
41	B01769	ONE CHINA SECURITIES LTD	9	2020-08-04	0.00	31.79
41		Total named holdings	506,730		31.79
0		Unnamed Investor Partipants	0		0.00
41		Total in CCASS	506,730		31.79
		Securities not in CCASS	1,087,270		68.21
		Issued securities	1,594,000	2020-12-17	100.00

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