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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03091	2020-06-16	2025-04-14	2025-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-04-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	468,181	27.36
Brokers	68,829	4.02
Other intermediaries	0	0.00
Intermediaries	537,010	31.39
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	537,010	31.39
Securities not in CCASS	1,173,990	68.61
Issued securities	1,711,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	439,270	2022-04-06	25.67	25.67
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,020	2022-04-04	0.99	26.67
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,141	2022-04-01	0.71	27.38
4	B01284	HANG SENG SECURITIES LTD	11,200	2022-03-09	0.65	28.03
5	B01459	IFAST SECURITIES (HK) LTD	9,580	2022-03-15	0.56	28.59
6	B01555	ABN AMRO CLEARING HONG KONG LTD	9,440	2022-04-06	0.55	29.14
7	C00010	CITIBANK N.A.	7,070	2021-12-08	0.41	29.56
8	B01353	UOB KAY HIAN (HONG KONG) LTD	5,790	2021-04-07	0.34	29.90
9	C00048	CHIYU BANKING CORPORATION LTD	5,110	2021-02-22	0.30	30.19
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,900	2022-03-31	0.29	30.48
11	B01955	FUTU SECURITIES INTERNATIONAL	4,310	2022-04-04	0.25	30.73
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,240	2022-04-04	0.13	30.86
13	B01584	CHIEF SECURITIES LTD	1,461	2022-03-23	0.09	30.95
14	C00016	DBS BANK LTD	1,000	2021-06-17	0.06	31.01
15	B01821	GETTA SECURITIES LTD	1,000	2021-02-01	0.06	31.07
16	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,000	2020-06-26	0.06	31.12
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	900	2020-06-19	0.05	31.18
18	C00033	BANK OF CHINA (HONG KONG) LTD	670	2022-04-06	0.04	31.22
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	500	2022-01-14	0.03	31.25
20	B01118	EAST ASIA SECURITIES CO LTD	500	2020-08-03	0.03	31.27
21	B01649	CINDA INTERNATIONAL SECURITIES LTD	400	2022-01-18	0.02	31.30
22	C00028	NANYANG COMMERCIAL BANK LTD	350	2021-05-11	0.02	31.32
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	270	2022-03-08	0.02	31.33
24	B01762	DBS VICKERS (HONG KONG) LTD	200	2021-02-09	0.01	31.35
25	C00037	SHANGHAI COMMERCIAL BANK LTD	200	2022-01-26	0.01	31.36
26	B01843	TELECOM KING SECURITIES LTD	130	2020-08-10	0.01	31.36
27	C00042	CMB WING LUNG BANK LTD	70	2021-10-27	0.00	31.37
28	C00015	DBS BANK (HONG KONG) LTD	60	2021-07-05	0.00	31.37
29	B01423	PRUDENTIAL BROKERAGE LTD	50	2022-04-01	0.00	31.38
30	B01904	VALUABLE CAPITAL LTD	50	2021-04-01	0.00	31.38
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	40	2022-02-23	0.00	31.38
32	B02159	USMART SECURITIES LTD	40	2021-12-28	0.00	31.38
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20	2022-04-01	0.00	31.38
34	B01610	KGI ASIA LTD	10	2022-02-14	0.00	31.38
35	B01940	SOFI SECURITIES (HONG KONG) LTD	10	2022-01-05	0.00	31.39
36	B01769	ONE CHINA SECURITIES LTD	8	2022-03-23	0.00	31.39
36		Total named holdings	537,010		31.39
0		Unnamed Investor Partipants	0		0.00
36		Total in CCASS	537,010		31.39
		Securities not in CCASS	1,173,990		68.61
		Issued securities	1,711,000	2022-03-29	100.00

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