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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 2023-01-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	53,880,371	83.54
Brokers	198,400	0.31
Other intermediaries	0	0.00
Intermediaries	54,078,771	83.84
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	54,078,771	83.84
Securities not in CCASS	10,421,229	16.16
Issued securities	64,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	47,460,100	2022-12-23	73.58	73.58
2	C00010	CITIBANK N.A.	6,044,500	2022-10-26	9.37	82.95
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	188,000	2021-08-19	0.29	83.24
4	C00093	BNP PARIBAS	182,771	2023-01-03	0.28	83.53
5	B01555	ABN AMRO CLEARING HONG KONG LTD	117,000	2022-12-23	0.18	83.71
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,500	2022-11-02	0.05	83.76
7	B01353	UOB KAY HIAN (HONG KONG) LTD	12,000	2020-06-08	0.02	83.78
8	B01762	DBS VICKERS (HONG KONG) LTD	9,000	2022-01-10	0.01	83.79
9	B01130	BOCI SECURITIES LTD	6,000	2021-02-22	0.01	83.80
10	B01459	IFAST SECURITIES (HK) LTD	6,000	2023-01-03	0.01	83.81
11	B01955	FUTU SECURITIES INTERNATIONAL	3,500	2022-12-28	0.01	83.82
12	C00042	CMB WING LUNG BANK LTD	3,000	2021-02-23	0.00	83.82
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000	2022-04-13	0.00	83.83
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2021-02-22	0.00	83.83
15	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2021-12-01	0.00	83.83
16	C00016	DBS BANK LTD	2,000	2021-08-19	0.00	83.84
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500	2018-11-27	0.00	83.84
18	B01610	KGI ASIA LTD	1,000	2020-12-03	0.00	83.84
19	B01407	WIN WONG SECURITIES LTD	500	2017-10-26	0.00	83.84
20	B01769	ONE CHINA SECURITIES LTD	400	2021-03-05	0.00	83.84
20		Total named holdings	54,078,771		83.84
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	54,078,771		83.84
		Securities not in CCASS	10,421,229		16.16
		Issued securities	64,500,000	2022-12-09	100.00

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