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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09810	2018-08-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-07-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,745,933	91.36
Brokers	64,977	1.58
Other intermediaries	0	0.00
Intermediaries	3,810,910	92.95
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,810,910	92.95
Securities not in CCASS	289,090	7.05
Issued securities	4,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,714,683	2021-03-02	90.60	90.60
2	B01555	ABN AMRO CLEARING HONG KONG LTD	33,400	2021-07-13	0.81	91.42
3	B01459	IFAST SECURITIES (HK) LTD	27,700	2021-07-13	0.68	92.09
4	C00093	BNP PARIBAS	17,000	2021-04-08	0.41	92.51
5	C00016	DBS BANK LTD	12,750	2021-07-05	0.31	92.82
6	B01161	UBS SECURITIES HONG KONG LTD	3,850	2021-01-28	0.09	92.91
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500	2021-06-02	0.04	92.95
8	B01769	ONE CHINA SECURITIES LTD	27	2021-03-02	0.00	92.95
8		Total named holdings	3,810,910		92.95
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	3,810,910		92.95
		Securities not in CCASS	289,090		7.05
		Issued securities	4,100,000	2020-12-29	100.00

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