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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83151	2021-07-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-03-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,223,569	21.00
Brokers	97,000	0.17
Other intermediaries	0	0.00
Intermediaries	12,320,569	21.17
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,320,569	21.17
Securities not in CCASS	45,879,431	78.83
Issued securities	58,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,047,400	2023-02-10	20.70	20.70
2	C00093	BNP PARIBAS	91,169	2023-03-30	0.16	20.86
3	C00015	DBS BANK (HONG KONG) LTD	50,000	2023-02-02	0.09	20.94
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,800	2023-03-20	0.07	21.01
5	C00010	CITIBANK N.A.	32,600	2023-02-13	0.06	21.07
6	B01555	ABN AMRO CLEARING HONG KONG LTD	27,400	2023-03-30	0.05	21.12
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,400	2022-11-17	0.03	21.15
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,400	2022-12-07	0.01	21.16
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000	2021-08-18	0.01	21.17
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,400	2022-02-17	0.00	21.17
10		Total named holdings	12,320,569		21.17
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	12,320,569		21.17
		Securities not in CCASS	45,879,431		78.83
		Issued securities	58,200,000	2023-03-03	100.00

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