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Exchange Code Listed Last trade Delisted
HKCIS 03151  2021-07-28    
Stock code:
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CCASS holdings on 2023-01-20

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Summary

Type of holder Holding Stake
%
Custodians 32,759,309 74.28
Brokers 1,887,291 4.28
Other intermediaries 0 0.00
Intermediaries 34,646,600 78.56
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 34,646,600 78.56
Securities not in CCASS 9,453,400 21.44
Issued securities 44,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 24,255,540 2023-01-20 55.00 55.00
2 C00100 JPMORGAN CHASE BANK, NATIONAL 6,300,800 2023-01-17 14.29 69.29
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 758,600 2023-01-20 1.72 71.01
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 738,900 2023-01-20 1.68 72.68
5 C00010 CITIBANK N.A. 688,500 2023-01-18 1.56 74.25
6 C00016 DBS BANK LTD 434,600 2022-12-02 0.99 75.23
7 B01955 FUTU SECURITIES INTERNATIONAL 324,000 2023-01-20 0.73 75.97
8 B01555 ABN AMRO CLEARING HONG KONG LTD 261,186 2023-01-20 0.59 76.56
9 C00093 BNP PARIBAS 197,969 2023-01-20 0.45 77.01
10 B01284 HANG SENG SECURITIES LTD 150,000 2023-01-06 0.34 77.35
11 B01973 PC SECURITIES LTD 90,000 2022-01-24 0.20 77.55
12 C00033 BANK OF CHINA (HONG KONG) LTD 83,400 2022-12-20 0.19 77.74
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,200 2022-12-13 0.16 77.90
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,000 2022-12-30 0.16 78.07
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,600 2022-12-23 0.07 78.14
16 C00003 THE BANK OF EAST ASIA LTD 30,600 2023-01-16 0.07 78.21
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,000 2022-11-29 0.07 78.27
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2023-01-19 0.05 78.32
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,000 2022-06-09 0.04 78.36
20 B01161 UBS SECURITIES HONG KONG LTD 18,000 2022-12-05 0.04 78.40
21 B01459 IFAST SECURITIES (HK) LTD 17,600 2022-07-06 0.04 78.44
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,800 2022-11-10 0.04 78.48
23 B01610 KGI ASIA LTD 10,000 2022-11-21 0.02 78.50
24 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2021-09-02 0.01 78.51
25 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,400 2023-01-13 0.01 78.52
26 B02175 WEBULL SECURITIES LTD 3,400 2022-02-25 0.01 78.53
27 B01885 HAFOO SECURITIES LTD 3,200 2023-01-16 0.01 78.54
28 B01129 WOCOM SECURITIES LTD 2,600 2022-05-20 0.01 78.54
29 B01904 VALUABLE CAPITAL LTD 1,800 2022-09-15 0.00 78.55
30 B01584 CHIEF SECURITIES LTD 1,600 2022-11-18 0.00 78.55
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,400 2023-01-20 0.00 78.55
32 B02047 EDDID SECURITIES AND FUTURES LTD 1,200 2022-04-26 0.00 78.56
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200 2022-08-02 0.00 78.56
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2023-01-19 0.00 78.56
35 B01439 TAI TAK SECURITIES (ASIA) LTD 400 2022-04-19 0.00 78.56
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 400 2022-10-10 0.00 78.56
37 B01762 DBS VICKERS (HONG KONG) LTD 200 2021-11-03 0.00 78.56
38 B01769 ONE CHINA SECURITIES LTD 105 2023-01-20 0.00 78.56
38 Total named holdings 34,646,600 78.56
0 Unnamed Investor Partipants 0 0.00
38 Total in CCASS 34,646,600 78.56
Securities not in CCASS 9,453,400 21.44
Issued securities 44,100,000 2023-01-03 100.00

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