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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 2022-07-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	467,051	27.87
Brokers	59,459	3.55
Other intermediaries	0	0.00
Intermediaries	526,510	31.41
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	526,510	31.41
Securities not in CCASS	1,149,490	68.59
Issued securities	1,676,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	438,830	2022-06-23	26.18	26.18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,251	2022-07-07	0.67	26.85
3	B01284	HANG SENG SECURITIES LTD	11,100	2022-06-23	0.66	27.52
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,800	2022-07-07	0.64	28.16
5	B01459	IFAST SECURITIES (HK) LTD	9,300	2022-04-28	0.55	28.72
6	C00010	CITIBANK N.A.	7,070	2021-12-08	0.42	29.14
7	B01353	UOB KAY HIAN (HONG KONG) LTD	5,790	2021-04-07	0.35	29.48
8	B01955	FUTU SECURITIES INTERNATIONAL	5,500	2022-06-29	0.33	29.81
9	C00048	CHIYU BANKING CORPORATION LTD	5,110	2021-02-22	0.30	30.12
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,900	2022-03-31	0.29	30.41
11	B01555	ABN AMRO CLEARING HONG KONG LTD	3,960	2022-07-06	0.24	30.65
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,500	2022-05-17	0.15	30.79
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,100	2022-06-15	0.13	30.92
14	B01584	CHIEF SECURITIES LTD	1,495	2022-06-24	0.09	31.01
15	C00016	DBS BANK LTD	1,000	2022-06-10	0.06	31.07
16	B01821	GETTA SECURITIES LTD	1,000	2021-02-01	0.06	31.13
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	31.28
21	C00042	CMB WING LUNG BANK LTD	470	2022-05-12	0.03	31.31
22	B01649	CINDA INTERNATIONAL SECURITIES LTD	400	2022-01-18	0.02	31.33
23	C00028	NANYANG COMMERCIAL BANK LTD	350	2021-05-11	0.02	31.35
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	270	2022-03-08	0.02	31.37
25	B01762	DBS VICKERS (HONG KONG) LTD	200	2021-02-09	0.01	31.38
26	C00037	SHANGHAI COMMERCIAL BANK LTD	200	2022-01-26	0.01	31.39
27	B01843	TELECOM KING SECURITIES LTD	130	2020-08-10	0.01	31.40
28	B01695	DAH SING SECURITIES LTD	50	2022-04-26	0.00	31.40
29	B01904	VALUABLE CAPITAL LTD	50	2021-04-01	0.00	31.41
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	40	2022-02-23	0.00	31.41
31	B02159	USMART SECURITIES LTD	40	2021-12-28	0.00	31.41
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20	2022-04-01	0.00	31.41
33	B01940	SOFI SECURITIES (HONG KONG) LTD	10	2022-01-05	0.00	31.41
34	B01769	ONE CHINA SECURITIES LTD	4	2022-06-24	0.00	31.41
34		Total named holdings	526,510		31.41
0		Unnamed Investor Partipants	0		0.00
34		Total in CCASS	526,510		31.41
		Securities not in CCASS	1,149,490		68.59
		Issued securities	1,676,000	2022-06-20	100.00

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