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Exchange Code Listed Last trade Delisted
HKCIS 03151  2021-07-28    
Stock code:
Show former holders

CCASS holdings on 2021-08-09

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Summary

Type of holder Holding Stake
%
Custodians 13,015,440 65.73
Brokers 945,760 4.78
Other intermediaries 0 0.00
Intermediaries 13,961,200 70.51
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 13,961,200 70.51
Securities not in CCASS 5,838,800 29.49
Issued securities 19,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 9,082,600 2021-08-03 45.87 45.87
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,985,200 2021-08-05 15.08 60.95
3 C00010 CITIBANK N.A. 938,440 2021-08-09 4.74 65.69
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 762,200 2021-08-04 3.85 69.54
5 B01874 BTIG HONG KONG LTD 154,000 2021-08-09 0.78 70.32
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,000 2021-08-09 0.11 70.43
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,200 2021-08-03 0.05 70.47
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,400 2021-08-09 0.02 70.49
9 B02132 BOOM SECURITIES (H.K.) LTD 1,800 2021-08-03 0.01 70.50
10 B01584 CHIEF SECURITIES LTD 1,000 2021-08-03 0.01 70.50
11 B02047 EDDID SECURITIES AND FUTURES LTD 400 2021-08-09 0.00 70.51
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 400 2021-07-30 0.00 70.51
13 B01284 HANG SENG SECURITIES LTD 200 2021-08-02 0.00 70.51
14 B02159 USMART SECURITIES LTD 200 2021-08-09 0.00 70.51
15 B01769 ONE CHINA SECURITIES LTD 160 2021-08-06 0.00 70.51
15 Total named holdings 13,961,200 70.51
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 13,961,200 70.51
Securities not in CCASS 5,838,800 29.49
Issued securities 19,800,000 2021-08-09 100.00

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