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Exchange Code Listed Last trade Delisted
HKCIS 03020  2009-07-08    
Stock code:
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CCASS holdings on 2021-11-08

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Summary

Type of holder Holding Stake
%
Custodians 99,771 0.31
Brokers 60,039 0.19
Other intermediaries 0 0.00
Intermediaries 159,810 0.50
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 159,810 0.50
Securities not in CCASS 31,703,814 99.50
Issued securities 31,863,624 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 43,296 2021-11-04 0.14 0.14
2 B01284 HANG SENG SECURITIES LTD 25,980 2021-10-07 0.08 0.22
3 C00015 DBS BANK (HONG KONG) LTD 13,470 2021-10-07 0.04 0.26
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,415 2021-11-04 0.04 0.30
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,530 2021-10-08 0.03 0.33
6 C00010 CITIBANK N.A. 9,615 2021-10-08 0.03 0.36
7 B01459 IFAST SECURITIES (HK) LTD 9,285 2021-10-07 0.03 0.39
8 B01555 ABN AMRO CLEARING HONG KONG LTD 7,500 2021-11-08 0.02 0.41
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,550 2020-12-09 0.02 0.43
10 C00088 CHINA MERCHANTS BANK CO LTD 3,630 2021-10-07 0.01 0.44
11 B01121 SG SECURITIES (HK) LTD 3,320 2021-11-04 0.01 0.45
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,325 2021-10-25 0.01 0.46
13 B01264 MIB SECURITIES (HONG KONG) LTD 2,115 2021-06-22 0.01 0.46
14 B01130 BOCI SECURITIES LTD 1,860 2021-10-07 0.01 0.47
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,365 2021-11-04 0.00 0.47
16 B02132 BOOM SECURITIES (H.K.) LTD 825 2021-11-04 0.00 0.48
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 735 2021-10-29 0.00 0.48
18 B01610 KGI ASIA LTD 720 2021-04-19 0.00 0.48
19 B01353 UOB KAY HIAN (HONG KONG) LTD 720 2019-02-11 0.00 0.48
20 B01955 FUTU SECURITIES INTERNATIONAL 675 2021-10-12 0.00 0.49
21 B01818 I-ACCESS INVESTORS LTD 660 2021-10-26 0.00 0.49
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600 2019-01-08 0.00 0.49
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 555 2021-11-08 0.00 0.49
24 B01940 SOFI SECURITIES (HONG KONG) LTD 540 2021-11-03 0.00 0.49
25 C00028 NANYANG COMMERCIAL BANK LTD 420 2020-03-17 0.00 0.49
26 B01727 ICBC (ASIA) SECURITIES LTD 345 2018-10-29 0.00 0.50
27 C00093 BNP PARIBAS 255 2021-11-04 0.00 0.50
28 B01184 QUAM SECURITIES LTD 195 2020-10-21 0.00 0.50
29 C00042 CMB WING LUNG BANK LTD 180 2021-05-10 0.00 0.50
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 165 2020-06-03 0.00 0.50
31 B01762 DBS VICKERS (HONG KONG) LTD 150 2018-10-15 0.00 0.50
32 B01695 DAH SING SECURITIES LTD 135 2021-09-23 0.00 0.50
33 B01651 MING HON SECURITIES LTD 135 2017-03-17 0.00 0.50
34 B01118 EAST ASIA SECURITIES CO LTD 105 2021-08-06 0.00 0.50
35 B01904 VALUABLE CAPITAL LTD 105 2021-10-18 0.00 0.50
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 75 2021-10-07 0.00 0.50
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45 2019-09-02 0.00 0.50
38 B02175 WEBULL SECURITIES LTD 45 2021-10-12 0.00 0.50
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45 2021-10-21 0.00 0.50
40 C00003 THE BANK OF EAST ASIA LTD 30 2020-12-01 0.00 0.50
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15 2021-09-13 0.00 0.50
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15 2021-10-21 0.00 0.50
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15 2021-10-18 0.00 0.50
44 B01423 PRUDENTIAL BROKERAGE LTD 15 2020-03-25 0.00 0.50
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15 2020-08-25 0.00 0.50
46 B02159 USMART SECURITIES LTD 15 2021-10-04 0.00 0.50
47 B01769 ONE CHINA SECURITIES LTD 4 2021-10-25 0.00 0.50
47 Total named holdings 159,810 0.50
0 Unnamed Investor Partipants 0 0.00
47 Total in CCASS 159,810 0.50
Securities not in CCASS 31,703,814 99.50
Issued securities 31,863,624 2021-11-08 100.00

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