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Exchange Code Listed Last trade Delisted
HKCIS 03087  2009-07-08    
Stock code:
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CCASS holdings on 2022-04-08

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Summary

Type of holder Holding Stake
%
Custodians 346,913 4.33
Brokers 545,750 6.82
Other intermediaries 0 0.00
Intermediaries 892,663 11.15
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 892,663 11.15
Securities not in CCASS 7,112,719 88.85
Issued securities 8,005,382 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 159,371 2022-04-08 1.99 1.99
2 B01130 BOCI SECURITIES LTD 96,150 2022-04-08 1.20 3.19
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 94,330 2022-04-08 1.18 4.37
4 C00010 CITIBANK N.A. 79,622 2022-04-06 0.99 5.36
5 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,540 2022-04-07 0.82 6.18
6 B01161 UBS SECURITIES HONG KONG LTD 61,460 2022-03-31 0.77 6.95
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,550 2022-04-08 0.36 7.31
8 B02132 BOOM SECURITIES (H.K.) LTD 28,490 2022-04-04 0.36 7.66
9 B01284 HANG SENG SECURITIES LTD 28,430 2022-04-08 0.36 8.02
10 C00033 BANK OF CHINA (HONG KONG) LTD 23,700 2022-04-07 0.30 8.31
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,810 2022-04-07 0.28 8.60
12 B01955 FUTU SECURITIES INTERNATIONAL 20,570 2022-04-08 0.26 8.86
13 C00100 JPMORGAN CHASE BANK, NATIONAL 15,810 2022-03-11 0.20 9.05
14 B01555 ABN AMRO CLEARING HONG KONG LTD 10,772 2022-04-08 0.13 9.19
15 B01773 TOYO SECURITIES ASIA LTD 9,700 2022-03-10 0.12 9.31
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,410 2022-04-08 0.12 9.43
17 C00003 THE BANK OF EAST ASIA LTD 8,720 2022-03-21 0.11 9.54
18 B01118 EAST ASIA SECURITIES CO LTD 8,370 2022-03-22 0.10 9.64
19 C00037 SHANGHAI COMMERCIAL BANK LTD 7,460 2022-01-20 0.09 9.73
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,610 2022-01-27 0.08 9.82
21 C00074 DEUTSCHE BANK AG 6,500 2021-08-16 0.08 9.90
22 C00088 CHINA MERCHANTS BANK CO LTD 6,020 2022-04-07 0.08 9.97
23 B01272 FB SECURITIES (HONG KONG) LTD 5,430 2021-08-02 0.07 10.04
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,090 2022-04-08 0.06 10.10
25 B01601 CSC SECURITIES (HK) LTD 4,620 2022-03-09 0.06 10.16
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,550 2022-02-28 0.06 10.22
27 B01497 SINOPAC SECURITIES (ASIA) LTD 4,460 2022-03-16 0.06 10.27
28 B01695 DAH SING SECURITIES LTD 4,240 2022-04-07 0.05 10.33
29 C00093 BNP PARIBAS 4,073 2022-04-08 0.05 10.38
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,610 2022-03-21 0.05 10.42
31 B01610 KGI ASIA LTD 3,520 2022-01-10 0.04 10.47
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,460 2022-04-07 0.04 10.51
33 B01138 CLSA LTD 2,800 2021-12-14 0.03 10.55
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,780 2022-03-25 0.03 10.58
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,650 2022-03-15 0.03 10.61
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,600 2021-12-09 0.03 10.65
37 B01651 MING HON SECURITIES LTD 2,590 2022-01-14 0.03 10.68
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,450 2022-01-12 0.03 10.71
39 C00015 DBS BANK (HONG KONG) LTD 2,290 2022-03-25 0.03 10.74
40 B01121 SG SECURITIES (HK) LTD 2,197 2022-03-31 0.03 10.77
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,070 2021-12-06 0.03 10.79
42 C00016 DBS BANK LTD 1,920 2022-04-07 0.02 10.82
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,910 2021-07-21 0.02 10.84
44 C00042 CMB WING LUNG BANK LTD 1,840 2022-04-01 0.02 10.86
45 B01584 CHIEF SECURITIES LTD 1,810 2022-03-30 0.02 10.88
46 B01727 ICBC (ASIA) SECURITIES LTD 1,810 2022-03-11 0.02 10.91
47 B01198 PO KAY SECURITIES & SHARES CO LTD 1,600 2017-03-17 0.02 10.93
48 B01224 MERRILL LYNCH FAR EAST LTD 1,500 2022-03-10 0.02 10.95
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,480 2022-03-07 0.02 10.96
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,400 2021-02-26 0.02 10.98
51 B01119 CELESTIAL SECURITIES LTD 1,260 2021-05-26 0.02 11.00
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,090 2022-04-07 0.01 11.01
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,020 2022-02-08 0.01 11.02
54 B01762 DBS VICKERS (HONG KONG) LTD 1,010 2021-12-01 0.01 11.04
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 990 2022-03-14 0.01 11.05
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 940 2021-07-14 0.01 11.06
57 B01967 YUNFENG SECURITIES LTD 510 2020-10-27 0.01 11.07
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 500 2021-11-24 0.01 11.07
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2021-10-18 0.01 11.08
60 B01173 RIFA SECURITIES LTD 500 2022-02-11 0.01 11.09
61 C00028 NANYANG COMMERCIAL BANK LTD 480 2021-02-24 0.01 11.09
62 B01885 HAFOO SECURITIES LTD 470 2022-03-18 0.01 11.10
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 430 2022-03-04 0.01 11.10
64 B01821 GETTA SECURITIES LTD 300 2021-08-09 0.00 11.11
65 B01904 VALUABLE CAPITAL LTD 300 2022-04-01 0.00 11.11
66 B01459 IFAST SECURITIES (HK) LTD 290 2022-03-21 0.00 11.11
67 B01818 I-ACCESS INVESTORS LTD 230 2022-04-04 0.00 11.12
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 210 2022-03-15 0.00 11.12
69 B01338 EMPEROR SECURITIES LTD 200 2020-07-08 0.00 11.12
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200 2021-03-01 0.00 11.12
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200 2021-10-08 0.00 11.13
72 B01700 REALINK FINANCIAL TRADE LTD 200 2020-05-14 0.00 11.13
73 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2022-03-17 0.00 11.13
74 B02120 LIVERMORE HOLDINGS LTD 190 2022-02-11 0.00 11.13
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180 2021-04-21 0.00 11.14
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 180 2021-07-20 0.00 11.14
77 B01947 FUBON SECURITIES (HONG KONG) LTD 160 2022-02-10 0.00 11.14
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 150 2020-12-11 0.00 11.14
79 B01564 ABCI SECURITIES CO LTD 100 2021-09-08 0.00 11.14
80 B01183 CHONG HING SECURITIES LTD 100 2021-07-20 0.00 11.15
81 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2021-04-21 0.00 11.15
82 B02159 USMART SECURITIES LTD 70 2022-03-30 0.00 11.15
83 B01875 GUODU SECURITIES (HONG KONG) LTD 50 2021-08-23 0.00 11.15
84 B02195 LONG BRIDGE HK LTD 50 2022-03-16 0.00 11.15
85 B01184 QUAM SECURITIES LTD 40 2019-10-31 0.00 11.15
86 B01209 MASON SECURITIES LTD 30 2017-08-09 0.00 11.15
87 C00092 CTBC BANK CO LTD 27 2020-09-18 0.00 11.15
88 C00048 CHIYU BANKING CORPORATION LTD 20 2022-03-17 0.00 11.15
89 B02102 ZINVEST GLOBAL LTD 20 2021-08-27 0.00 11.15
90 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10 2021-08-24 0.00 11.15
91 B01407 WIN WONG SECURITIES LTD 10 2017-03-17 0.00 11.15
92 B01769 ONE CHINA SECURITIES LTD 1 2022-03-07 0.00 11.15
92 Total named holdings 892,663 11.15
0 Unnamed Investor Partipants 0 0.00
92 Total in CCASS 892,663 11.15
Securities not in CCASS 7,112,719 88.85
Issued securities 8,005,382 2022-04-07 100.00

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