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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03091	2020-06-16	2025-04-14	2025-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2023-05-30

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Summary

Type of holder	Holding	Stake %
Custodians	20,841	1.20
Brokers	504,949	29.17
Other intermediaries	0	0.00
Intermediaries	525,790	30.37
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	525,790	30.37
Securities not in CCASS	1,205,210	69.63
Issued securities	1,731,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	463,520	2022-09-15	26.78	26.78
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,661	2023-05-17	0.56	27.34
3	B01284	HANG SENG SECURITIES LTD	9,090	2023-02-06	0.53	27.86
4	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	2023-05-11	0.46	28.32
5	B01459	IFAST SECURITIES (HK) LTD	7,140	2023-03-13	0.41	28.74
6	B01955	FUTU SECURITIES INTERNATIONAL	5,290	2023-05-25	0.31	29.04
7	C00048	CHIYU BANKING CORPORATION LTD	5,110	2021-02-22	0.30	29.34
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,110	2022-10-11	0.30	29.63
9	C00010	CITIBANK N.A.	2,040	2023-05-11	0.12	29.75
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,800	2023-04-25	0.10	29.85
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,700	2023-04-26	0.10	29.95
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,050	2022-07-18	0.06	30.01
13	C00016	DBS BANK LTD	1,000	2022-06-10	0.06	30.07
14	B01821	GETTA SECURITIES LTD	1,000	2021-02-01	0.06	30.13
15	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2022-10-25	0.06	30.19
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	900	2020-06-19	0.05	30.24
17	C00033	BANK OF CHINA (HONG KONG) LTD	470	2023-04-06	0.03	30.26
18	B01584	CHIEF SECURITIES LTD	339	2023-02-14	0.02	30.28
19	C00093	BNP PARIBAS	310	2022-11-07	0.02	30.30
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	270	2022-10-31	0.02	30.32
21	C00028	NANYANG COMMERCIAL BANK LTD	250	2023-04-14	0.01	30.33
22	B01762	DBS VICKERS (HONG KONG) LTD	200	2021-02-09	0.01	30.34
23	C00037	SHANGHAI COMMERCIAL BANK LTD	200	2022-01-26	0.01	30.36
24	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	130	2023-05-25	0.01	30.36
25	B01695	DAH SING SECURITIES LTD	50	2022-04-26	0.00	30.37
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	40	2022-02-23	0.00	30.37
27	B02159	USMART SECURITIES LTD	40	2021-12-28	0.00	30.37
28	B01904	VALUABLE CAPITAL LTD	40	2022-09-15	0.00	30.37
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20	2023-04-14	0.00	30.37
30	B01940	SOFI SECURITIES (HONG KONG) LTD	10	2022-01-05	0.00	30.37
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	10	2023-04-11	0.00	30.37
31		Total named holdings	525,790		30.37
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	525,790		30.37
		Securities not in CCASS	1,205,210		69.63
		Issued securities	1,731,000	2023-03-23	100.00

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