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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02803	2017-10-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-09-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	68,612,871	79.32
Brokers	313,219	0.36
Other intermediaries	0	0.00
Intermediaries	68,926,090	79.68
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	68,926,090	79.68
Securities not in CCASS	17,573,910	20.32
Issued securities	86,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	62,246,100	2022-08-08	71.96	71.96
2	C00010	CITIBANK N.A.	6,054,500	2022-05-30	7.00	78.96
3	B01555	ABN AMRO CLEARING HONG KONG LTD	230,319	2022-09-05	0.27	79.23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	188,000	2021-08-19	0.22	79.44
5	C00093	BNP PARIBAS	119,271	2022-09-05	0.14	79.58
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,000	2022-08-15	0.04	79.62
7	B01353	UOB KAY HIAN (HONG KONG) LTD	12,000	2020-06-08	0.01	79.63
8	B01459	IFAST SECURITIES (HK) LTD	10,000	2020-07-21	0.01	79.64
9	B01762	DBS VICKERS (HONG KONG) LTD	9,000	2022-01-10	0.01	79.65
10	B01130	BOCI SECURITIES LTD	6,000	2021-02-22	0.01	79.66
11	B01955	FUTU SECURITIES INTERNATIONAL	3,500	2022-01-04	0.00	79.66
12	C00042	CMB WING LUNG BANK LTD	3,000	2021-02-23	0.00	79.67
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000	2022-04-13	0.00	79.67
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2021-02-22	0.00	79.67
15	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2021-12-01	0.00	79.68
16	C00016	DBS BANK LTD	2,000	2021-08-19	0.00	79.68
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500	2018-11-27	0.00	79.68
18	B01610	KGI ASIA LTD	1,000	2020-12-03	0.00	79.68
19	B01407	WIN WONG SECURITIES LTD	500	2017-10-26	0.00	79.68
20	B01769	ONE CHINA SECURITIES LTD	400	2021-03-05	0.00	79.68
20		Total named holdings	68,926,090		79.68
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	68,926,090		79.68
		Securities not in CCASS	17,573,910		20.32
		Issued securities	86,500,000	2022-08-12	100.00

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