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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03001	2021-04-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	119,900	19.66
Brokers	338,902	55.56
Other intermediaries	0	0.00
Intermediaries	458,802	75.21
Named investors	0	0.00
Unnamed investors	510	0.08
Total in CCASS	459,312	75.30
Securities not in CCASS	150,688	24.70
Issued securities	610,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	227,875	2022-03-24	37.36	37.36
2	C00019	THE HONGKONG AND SHANGHAI BANKING	54,095	2022-03-24	8.87	46.22
3	B01955	FUTU SECURITIES INTERNATIONAL	47,555	2022-03-24	7.80	54.02
4	C00010	CITIBANK N.A.	24,925	2022-03-22	4.09	58.11
5	C00016	DBS BANK LTD	12,640	2022-03-18	2.07	60.18
6	C00093	BNP PARIBAS	11,050	2022-03-24	1.81	61.99
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2022-03-24	1.64	63.63
8	B01353	UOB KAY HIAN (HONG KONG) LTD	7,300	2022-03-21	1.20	64.83
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,585	2022-03-18	0.92	65.74
10	B01284	HANG SENG SECURITIES LTD	5,145	2022-03-23	0.84	66.59
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,090	2022-03-21	0.83	67.42
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000	2022-03-15	0.82	68.24
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,850	2022-03-24	0.80	69.03
14	B01584	CHIEF SECURITIES LTD	3,735	2022-03-22	0.61	69.65
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,450	2022-03-23	0.57	70.21
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,355	2022-03-21	0.39	70.60
17	C00100	JPMORGAN CHASE BANK, NATIONAL	2,200	2021-12-08	0.36	70.96
18	C00033	BANK OF CHINA (HONG KONG) LTD	2,060	2022-03-18	0.34	71.30
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2022-03-04	0.33	71.62
20	C00015	DBS BANK (HONG KONG) LTD	1,900	2022-03-08	0.31	71.94
21	B01459	IFAST SECURITIES (HK) LTD	1,850	2022-03-17	0.30	72.24
22	B01904	VALUABLE CAPITAL LTD	1,710	2022-03-17	0.28	72.52
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,535	2022-03-15	0.25	72.77
24	B02144	YEW TREE LTD	1,300	2022-03-03	0.21	72.98
25	B01915	METAVERSE SECURITIES LTD	1,245	2022-03-01	0.20	73.19
26	B01727	ICBC (ASIA) SECURITIES LTD	1,205	2022-03-24	0.20	73.39
27	B01695	DAH SING SECURITIES LTD	950	2022-03-21	0.16	73.54
28	C00003	THE BANK OF EAST ASIA LTD	925	2022-03-09	0.15	73.69
29	C00042	CMB WING LUNG BANK LTD	850	2022-03-08	0.14	73.83
30	B01610	KGI ASIA LTD	810	2022-03-21	0.13	73.97
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800	2022-03-03	0.13	74.10
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	675	2022-03-24	0.11	74.21
33	C00028	NANYANG COMMERCIAL BANK LTD	650	2022-03-09	0.11	74.31
34	B02159	USMART SECURITIES LTD	605	2022-03-18	0.10	74.41
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	600	2022-03-16	0.10	74.51
36	B01130	BOCI SECURITIES LTD	510	2022-03-09	0.08	74.60
37	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2022-03-21	0.08	74.68
38	B01289	SOUTH CHINA SECURITIES LTD	500	2021-12-07	0.08	74.76
39	B02166	HTF SECURITIES LTD	400	2022-03-18	0.07	74.82
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	360	2022-01-21	0.06	74.88
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	280	2022-03-24	0.05	74.93
42	B02151	SOLITON SECURITIES LTD	280	2022-03-22	0.05	74.98
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	250	2022-01-20	0.04	75.02
44	B01555	ABN AMRO CLEARING HONG KONG LTD	167	2022-03-24	0.03	75.04
45	B01423	PRUDENTIAL BROKERAGE LTD	150	2022-03-24	0.02	75.07
46	B01900	ORIENT SECURITIES (HONG KONG) LTD	145	2022-01-26	0.02	75.09
47	B01264	MIB SECURITIES (HONG KONG) LTD	140	2022-03-15	0.02	75.12
48	B01677	ANUENUE SECURITIES LTD	100	2021-04-22	0.02	75.13
49	B01938	CHINA INDUSTRIAL SECURITIES	100	2021-11-23	0.02	75.15
50	B02102	ZINVEST GLOBAL LTD	95	2022-03-22	0.02	75.16
51	B01940	SOFI SECURITIES (HONG KONG) LTD	80	2022-03-22	0.01	75.18
52	B02132	BOOM SECURITIES (H.K.) LTD	70	2021-12-01	0.01	75.19
53	B02175	WEBULL SECURITIES LTD	55	2022-01-19	0.01	75.20
54	B01818	I-ACCESS INVESTORS LTD	40	2022-03-23	0.01	75.20
55	B01443	YING WAH SECURITIES CO LTD	40	2022-03-16	0.01	75.21
56	B02154	MAGNUM RESEARCH LTD	10	2021-09-15	0.00	75.21
57	B01699	MASTERLINK SECURITIES (HONG KONG)	10	2022-01-26	0.00	75.21
57		Total named holdings	458,802		75.21
3		Unnamed Investor Partipants	510		0.08
60		Total in CCASS	459,312		75.30
		Securities not in CCASS	150,688		24.70
		Issued securities	610,000	2022-03-23	100.00

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