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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03151	2021-07-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-10-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,752,937	70.85
Brokers	1,130,533	6.28
Other intermediaries	0	0.00
Intermediaries	13,883,470	77.13
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,883,470	77.13
Securities not in CCASS	4,116,530	22.87
Issued securities	18,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	6,848,600	2021-10-18	38.05	38.05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,405,600	2021-10-15	18.92	56.97
3	C00010	CITIBANK N.A.	2,476,937	2021-10-18	13.76	70.73
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	825,600	2021-10-18	4.59	75.32
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	164,800	2021-10-18	0.92	76.23
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,000	2021-10-18	0.23	76.46
7	B01555	ABN AMRO CLEARING HONG KONG LTD	18,400	2021-10-18	0.10	76.56
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,400	2021-09-27	0.09	76.65
9	B01955	FUTU SECURITIES INTERNATIONAL	13,800	2021-10-08	0.08	76.73
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,200	2021-09-29	0.07	76.80
11	B01695	DAH SING SECURITIES LTD	10,000	2021-09-20	0.06	76.85
12	B01459	IFAST SECURITIES (HK) LTD	8,800	2021-10-15	0.05	76.90
13	B01284	HANG SENG SECURITIES LTD	8,000	2021-10-15	0.04	76.95
14	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2021-09-02	0.03	76.97
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	2021-10-12	0.03	77.00
16	B01673	FULBRIGHT SECURITIES LTD	5,000	2021-10-18	0.03	77.03
17	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2021-10-04	0.02	77.05
18	B02159	USMART SECURITIES LTD	3,200	2021-10-18	0.02	77.07
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,800	2021-09-01	0.02	77.08
20	C00003	THE BANK OF EAST ASIA LTD	2,800	2021-10-06	0.02	77.10
21	C00033	BANK OF CHINA (HONG KONG) LTD	2,600	2021-10-18	0.01	77.11
22	B01584	CHIEF SECURITIES LTD	1,800	2021-08-19	0.01	77.12
23	B02047	EDDID SECURITIES AND FUTURES LTD	400	2021-08-09	0.00	77.13
24	B01818	I-ACCESS INVESTORS LTD	400	2021-08-24	0.00	77.13
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	200	2021-10-15	0.00	77.13
26	B01769	ONE CHINA SECURITIES LTD	133	2021-08-30	0.00	77.13
26		Total named holdings	13,883,470		77.13
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	13,883,470		77.13
		Securities not in CCASS	4,116,530		22.87
		Issued securities	18,000,000	2021-10-18	100.00

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