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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 2021-11-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	24,291,977	81.79
Brokers	1,190,393	4.01
Other intermediaries	0	0.00
Intermediaries	25,482,370	85.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	25,482,370	85.80
Securities not in CCASS	4,217,630	14.20
Issued securities	29,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	13,945,200	2021-11-19	46.95	46.95
2	C00093	BNP PARIBAS	6,519,400	2021-11-22	21.95	68.90
3	C00010	CITIBANK N.A.	3,482,177	2021-11-22	11.72	80.63
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	826,600	2021-11-10	2.78	83.41
5	C00100	JPMORGAN CHASE BANK, NATIONAL	310,000	2021-11-05	1.04	84.46
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	192,400	2021-11-18	0.65	85.10
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,800	2021-11-22	0.14	85.25
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,000	2021-11-17	0.13	85.38
9	B01955	FUTU SECURITIES INTERNATIONAL	19,800	2021-11-19	0.07	85.44
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,400	2021-09-27	0.06	85.50
11	B01555	ABN AMRO CLEARING HONG KONG LTD	14,500	2021-11-22	0.05	85.55
12	C00003	THE BANK OF EAST ASIA LTD	14,200	2021-11-17	0.05	85.59
13	B01695	DAH SING SECURITIES LTD	10,000	2021-09-20	0.03	85.63
14	B01284	HANG SENG SECURITIES LTD	10,000	2021-11-15	0.03	85.66
15	B01459	IFAST SECURITIES (HK) LTD	9,400	2021-11-19	0.03	85.69
16	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2021-09-02	0.02	85.71
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	2021-10-12	0.02	85.73
18	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5,000	2021-11-22	0.02	85.74
19	C00033	BANK OF CHINA (HONG KONG) LTD	4,600	2021-11-02	0.02	85.76
20	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2021-11-12	0.01	85.77
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,800	2021-09-01	0.01	85.78
22	B02159	USMART SECURITIES LTD	2,000	2021-11-18	0.01	85.79
23	B01584	CHIEF SECURITIES LTD	1,800	2021-08-19	0.01	85.79
24	B02047	EDDID SECURITIES AND FUTURES LTD	400	2021-08-09	0.00	85.80
25	B01818	I-ACCESS INVESTORS LTD	400	2021-08-24	0.00	85.80
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	200	2021-10-15	0.00	85.80
27	B01762	DBS VICKERS (HONG KONG) LTD	200	2021-11-03	0.00	85.80
28	B01769	ONE CHINA SECURITIES LTD	93	2021-10-22	0.00	85.80
28		Total named holdings	25,482,370		85.80
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	25,482,370		85.80
		Securities not in CCASS	4,217,630		14.20
		Issued securities	29,700,000	2021-11-18	100.00

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