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Exchange Code Listed Last trade Delisted
HKCIS 03020  2009-07-08    
Stock code:
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CCASS holdings on 2021-09-24

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Summary

Type of holder Holding Stake
%
Custodians 100,196 0.30
Brokers 59,614 0.18
Other intermediaries 0 0.00
Intermediaries 159,810 0.48
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 159,810 0.48
Securities not in CCASS 33,098,214 99.52
Issued securities 33,258,024 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 41,576 2021-09-24 0.13 0.13
2 B01284 HANG SENG SECURITIES LTD 25,980 2021-09-15 0.08 0.20
3 C00015 DBS BANK (HONG KONG) LTD 13,410 2021-08-23 0.04 0.24
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,200 2021-09-20 0.04 0.28
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,515 2021-08-25 0.03 0.31
6 C00010 CITIBANK N.A. 10,095 2021-09-23 0.03 0.35
7 B01459 IFAST SECURITIES (HK) LTD 9,345 2021-08-11 0.03 0.37
8 B01555 ABN AMRO CLEARING HONG KONG LTD 6,930 2021-09-24 0.02 0.39
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,550 2020-12-09 0.02 0.41
10 B01121 SG SECURITIES (HK) LTD 4,670 2021-09-24 0.01 0.42
11 C00088 CHINA MERCHANTS BANK CO LTD 3,645 2021-09-10 0.01 0.44
12 B01264 MIB SECURITIES (HONG KONG) LTD 2,115 2021-06-22 0.01 0.44
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,740 2021-09-17 0.01 0.45
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,560 2021-08-30 0.00 0.45
15 B01130 BOCI SECURITIES LTD 1,515 2021-09-24 0.00 0.46
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 720 2021-08-31 0.00 0.46
17 B01610 KGI ASIA LTD 720 2021-04-19 0.00 0.46
18 B01353 UOB KAY HIAN (HONG KONG) LTD 720 2019-02-11 0.00 0.46
19 B01955 FUTU SECURITIES INTERNATIONAL 675 2021-09-24 0.00 0.47
20 B02132 BOOM SECURITIES (H.K.) LTD 660 2021-09-20 0.00 0.47
21 B01818 I-ACCESS INVESTORS LTD 645 2021-08-05 0.00 0.47
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600 2019-01-08 0.00 0.47
23 B01940 SOFI SECURITIES (HONG KONG) LTD 540 2021-09-24 0.00 0.47
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 435 2021-09-23 0.00 0.47
25 C00028 NANYANG COMMERCIAL BANK LTD 420 2020-03-17 0.00 0.48
26 B01727 ICBC (ASIA) SECURITIES LTD 345 2018-10-29 0.00 0.48
27 B01184 QUAM SECURITIES LTD 195 2020-10-21 0.00 0.48
28 C00042 CMB WING LUNG BANK LTD 180 2021-05-10 0.00 0.48
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 165 2020-06-03 0.00 0.48
30 B01762 DBS VICKERS (HONG KONG) LTD 150 2018-10-15 0.00 0.48
31 B01695 DAH SING SECURITIES LTD 135 2021-09-23 0.00 0.48
32 B01651 MING HON SECURITIES LTD 135 2017-03-17 0.00 0.48
33 B01118 EAST ASIA SECURITIES CO LTD 105 2021-08-06 0.00 0.48
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 105 2021-09-24 0.00 0.48
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60 2021-07-22 0.00 0.48
36 B01904 VALUABLE CAPITAL LTD 60 2021-09-23 0.00 0.48
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45 2019-09-02 0.00 0.48
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30 2021-08-30 0.00 0.48
39 C00003 THE BANK OF EAST ASIA LTD 30 2020-12-01 0.00 0.48
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15 2021-09-13 0.00 0.48
41 B01423 PRUDENTIAL BROKERAGE LTD 15 2020-03-25 0.00 0.48
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15 2020-08-25 0.00 0.48
43 B01843 TELECOM KING SECURITIES LTD 15 2019-09-09 0.00 0.48
44 B02175 WEBULL SECURITIES LTD 15 2021-06-21 0.00 0.48
45 B01769 ONE CHINA SECURITIES LTD 14 2021-05-24 0.00 0.48
45 Total named holdings 159,810 0.48
0 Unnamed Investor Partipants 0 0.00
45 Total in CCASS 159,810 0.48
Securities not in CCASS 33,098,214 99.52
Issued securities 33,258,024 2021-09-21 100.00

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