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Exchange Code Listed Last trade Delisted
HKCIS 02804  2019-07-18    
Stock code:
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CCASS holdings on 2022-03-25

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Summary

Type of holder Holding Stake
%
Custodians 191,871 8.13
Brokers 804,455 34.09
Other intermediaries 0 0.00
Intermediaries 996,326 42.22
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 996,326 42.22
Securities not in CCASS 1,363,674 57.78
Issued securities 2,360,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500,000 2021-08-18 21.19 21.19
2 B01459 IFAST SECURITIES (HK) LTD 114,950 2022-03-17 4.87 26.06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 91,825 2022-03-24 3.89 29.95
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 48,900 2022-03-18 2.07 32.02
5 B01284 HANG SENG SECURITIES LTD 36,550 2022-03-22 1.55 33.57
6 C00010 CITIBANK N.A. 28,900 2022-03-21 1.22 34.79
7 B01955 FUTU SECURITIES INTERNATIONAL 20,200 2022-03-21 0.86 35.65
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,970 2022-03-25 0.85 36.50
9 C00093 BNP PARIBAS 17,276 2022-03-25 0.73 37.23
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,850 2022-01-18 0.67 37.90
11 B01555 ABN AMRO CLEARING HONG KONG LTD 13,750 2022-03-25 0.58 38.48
12 B01695 DAH SING SECURITIES LTD 10,550 2022-02-22 0.45 38.93
13 C00033 BANK OF CHINA (HONG KONG) LTD 10,000 2022-03-02 0.42 39.35
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,850 2022-03-25 0.29 39.64
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,300 2022-03-17 0.27 39.91
16 C00016 DBS BANK LTD 6,200 2022-01-26 0.26 40.17
17 B01161 UBS SECURITIES HONG KONG LTD 5,250 2021-04-26 0.22 40.39
18 C00037 SHANGHAI COMMERCIAL BANK LTD 4,900 2022-02-23 0.21 40.60
19 C00015 DBS BANK (HONG KONG) LTD 4,800 2021-11-19 0.20 40.81
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,950 2021-07-22 0.17 40.97
21 B01940 SOFI SECURITIES (HONG KONG) LTD 3,550 2022-03-24 0.15 41.12
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,100 2021-11-24 0.13 41.26
23 B01967 YUNFENG SECURITIES LTD 3,100 2022-01-19 0.13 41.39
24 B01686 FIRST SHANGHAI SECURITIES LTD 2,950 2022-03-21 0.13 41.51
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,200 2022-02-18 0.09 41.60
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,950 2022-01-18 0.08 41.69
27 B01727 ICBC (ASIA) SECURITIES LTD 1,650 2022-01-24 0.07 41.76
28 B01610 KGI ASIA LTD 1,500 2022-01-10 0.06 41.82
29 C00088 CHINA MERCHANTS BANK CO LTD 1,400 2021-10-21 0.06 41.88
30 C00042 CMB WING LUNG BANK LTD 1,350 2022-03-08 0.06 41.94
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2019-12-20 0.04 41.98
32 B01584 CHIEF SECURITIES LTD 750 2022-03-16 0.03 42.01
33 B01118 EAST ASIA SECURITIES CO LTD 700 2021-11-25 0.03 42.04
34 B01130 BOCI SECURITIES LTD 550 2021-11-19 0.02 42.06
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 450 2020-06-04 0.02 42.08
36 B02132 BOOM SECURITIES (H.K.) LTD 450 2021-12-07 0.02 42.10
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300 2022-01-20 0.01 42.12
38 B01904 VALUABLE CAPITAL LTD 300 2022-02-11 0.01 42.13
39 B01212 HENYEP SECURITIES LTD 250 2021-02-08 0.01 42.14
40 B01818 I-ACCESS INVESTORS LTD 250 2022-03-23 0.01 42.15
41 B01885 HAFOO SECURITIES LTD 200 2021-10-04 0.01 42.16
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2022-03-02 0.01 42.17
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150 2021-02-09 0.01 42.17
44 B01601 CSC SECURITIES (HK) LTD 150 2021-07-07 0.01 42.18
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 150 2021-12-06 0.01 42.19
46 B01556 LUK FOOK SECURITIES (HK) LTD 150 2021-06-04 0.01 42.19
47 B02175 WEBULL SECURITIES LTD 150 2022-03-21 0.01 42.20
48 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2021-07-02 0.00 42.20
49 C00028 NANYANG COMMERCIAL BANK LTD 100 2021-09-06 0.00 42.21
50 B02102 ZINVEST GLOBAL LTD 100 2021-07-02 0.00 42.21
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 50 2021-05-26 0.00 42.21
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50 2021-10-22 0.00 42.21
53 B02159 USMART SECURITIES LTD 50 2021-11-29 0.00 42.22
54 B01769 ONE CHINA SECURITIES LTD 5 2021-06-11 0.00 42.22
54 Total named holdings 996,326 42.22
0 Unnamed Investor Partipants 0 0.00
54 Total in CCASS 996,326 42.22
Securities not in CCASS 1,363,674 57.78
Issued securities 2,360,000 2022-01-06 100.00

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