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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07345	2021-12-01	2024-05-20	2024-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-05-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,115,100	33.05
Brokers	4,284,900	66.95
Other intermediaries	0	0.00
Intermediaries	6,400,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,092,000	2022-05-26	17.06	17.06
2	B01555	ABN AMRO CLEARING HONG KONG LTD	964,700	2022-05-27	15.07	32.14
3	B01955	FUTU SECURITIES INTERNATIONAL	649,700	2022-05-27	10.15	42.29
4	B01925	BMI SECURITIES LTD	550,000	2022-05-25	8.59	50.88
5	B01284	HANG SENG SECURITIES LTD	492,400	2022-05-27	7.69	58.58
6	C00033	BANK OF CHINA (HONG KONG) LTD	475,300	2022-05-27	7.43	66.00
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	450,000	2022-05-17	7.03	73.03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	308,800	2022-05-27	4.83	77.86
9	B01130	BOCI SECURITIES LTD	282,700	2022-05-23	4.42	82.28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	202,900	2022-05-27	3.17	85.45
11	B01353	UOB KAY HIAN (HONG KONG) LTD	110,000	2022-05-17	1.72	87.16
12	B01904	VALUABLE CAPITAL LTD	101,000	2022-05-27	1.58	88.74
13	B01727	ICBC (ASIA) SECURITIES LTD	97,100	2022-05-27	1.52	90.26
14	C00003	THE BANK OF EAST ASIA LTD	61,000	2022-05-24	0.95	91.21
15	B01673	FULBRIGHT SECURITIES LTD	55,100	2022-05-27	0.86	92.07
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,500	2022-05-23	0.70	92.77
17	C00042	CMB WING LUNG BANK LTD	43,700	2022-05-26	0.68	93.45
18	B01584	CHIEF SECURITIES LTD	36,200	2022-05-27	0.57	94.02
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35,000	2022-05-19	0.55	94.56
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	35,000	2022-05-23	0.55	95.11
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,500	2022-05-13	0.37	95.48
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	22,000	2022-03-22	0.34	95.82
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,000	2022-05-18	0.34	96.17
24	B01813	CCB INTERNATIONAL SECURITIES LTD	21,800	2022-05-18	0.34	96.51
25	B01459	IFAST SECURITIES (HK) LTD	21,400	2022-05-24	0.33	96.84
26	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2022-05-19	0.31	97.15
27	B01118	EAST ASIA SECURITIES CO LTD	18,300	2022-05-18	0.29	97.44
28	B01940	SOFI SECURITIES (HONG KONG) LTD	18,000	2022-05-27	0.28	97.72
29	C00028	NANYANG COMMERCIAL BANK LTD	15,000	2022-04-27	0.23	97.95
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000	2022-04-08	0.19	98.14
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,600	2022-04-20	0.18	98.32
32	C00048	CHIYU BANKING CORPORATION LTD	10,000	2022-05-17	0.16	98.48
33	B01338	EMPEROR SECURITIES LTD	10,000	2022-05-19	0.16	98.64
34	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2022-05-18	0.16	98.79
35	B01559	WISETRADE SECURITIES LTD	10,000	2022-03-04	0.16	98.95
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,000	2022-05-24	0.14	99.09
37	B02132	BOOM SECURITIES (H.K.) LTD	8,800	2022-05-23	0.14	99.23
38	B01183	CHONG HING SECURITIES LTD	7,000	2022-04-12	0.11	99.34
39	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2022-05-18	0.08	99.41
40	B01231	WINNER INTERNATIONAL SECURITIES LTD	5,000	2022-03-17	0.08	99.49
41	B01915	METAVERSE SECURITIES LTD	4,900	2022-05-18	0.08	99.57
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,200	2022-05-24	0.07	99.63
43	B02091	STAR RIVER SECURITIES LTD	3,300	2022-05-23	0.05	99.69
44	B02159	USMART SECURITIES LTD	3,300	2022-05-10	0.05	99.74
45	B02047	EDDID SECURITIES AND FUTURES LTD	3,000	2022-03-16	0.05	99.78
46	B01423	PRUDENTIAL BROKERAGE LTD	3,000	2022-03-23	0.05	99.83
47	B02175	WEBULL SECURITIES LTD	2,700	2022-05-18	0.04	99.87
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,100	2022-05-04	0.03	99.91
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,900	2022-03-21	0.03	99.94
50	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200	2022-05-05	0.02	99.95
51	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000	2022-05-25	0.02	99.97
52	C00015	DBS BANK (HONG KONG) LTD	800	2022-05-25	0.01	99.98
53	B02120	LIVERMORE HOLDINGS LTD	600	2022-04-19	0.01	99.99
54	B01119	CELESTIAL SECURITIES LTD	500	2022-03-18	0.01	100.00
54		Total named holdings	6,400,000		100.00
0		Unnamed Investor Partipants	0		0.00
54		Total in CCASS	6,400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,400,000	2022-05-24	100.00

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