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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09077	2019-07-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-08-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,505	50.17
Brokers	1,025	34.17
Other intermediaries	0	0.00
Intermediaries	2,530	84.33
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,530	84.33
Securities not in CCASS	470	15.67
Issued securities	3,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,386	2022-08-09	46.20	46.20
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	850	2022-01-18	28.33	74.53
3	B01555	ABN AMRO CLEARING HONG KONG LTD	175	2022-08-04	5.83	80.37
4	C00093	BNP PARIBAS	114	2022-08-09	3.80	84.17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5	2021-04-09	0.17	84.33
5		Total named holdings	2,530		84.33
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	2,530		84.33
		Securities not in CCASS	470		15.67
		Issued securities	3,000	2022-01-20	100.00

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