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Exchange Code Listed Last trade Delisted
HKCIS 03020  2009-07-08    
Stock code:
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CCASS holdings on 2023-08-17

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Summary

Type of holder Holding Stake
%
Custodians 139,901 0.50
Brokers 58,875 0.21
Other intermediaries 0 0.00
Intermediaries 198,776 0.72
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 198,776 0.72
Securities not in CCASS 27,584,862 99.28
Issued securities 27,783,638 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 82,631 2023-08-11 0.30 0.30
2 B01284 HANG SENG SECURITIES LTD 25,875 2023-06-08 0.09 0.39
3 C00015 DBS BANK (HONG KONG) LTD 13,965 2023-07-12 0.05 0.44
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,185 2023-06-20 0.05 0.49
5 C00010 CITIBANK N.A. 12,439 2023-07-26 0.04 0.53
6 B01459 IFAST SECURITIES (HK) LTD 8,430 2022-07-08 0.03 0.56
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,295 2023-04-04 0.03 0.59
8 B01555 ABN AMRO CLEARING HONG KONG LTD 7,909 2023-08-16 0.03 0.62
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,550 2020-12-09 0.02 0.64
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,719 2023-08-17 0.02 0.66
11 B01130 BOCI SECURITIES LTD 2,550 2023-08-16 0.01 0.67
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,055 2023-08-14 0.01 0.68
13 C00088 CHINA MERCHANTS BANK CO LTD 1,755 2023-08-11 0.01 0.68
14 B02132 BOOM SECURITIES (H.K.) LTD 1,290 2023-08-07 0.00 0.69
15 C00093 BNP PARIBAS 1,206 2023-08-17 0.00 0.69
16 B01955 FUTU SECURITIES INTERNATIONAL 870 2023-08-14 0.00 0.69
17 B01940 SOFI SECURITIES (HONG KONG) LTD 840 2023-01-30 0.00 0.70
18 B01610 KGI ASIA LTD 735 2023-02-20 0.00 0.70
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600 2019-01-08 0.00 0.70
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 495 2023-08-15 0.00 0.70
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 435 2023-06-20 0.00 0.70
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 420 2023-07-21 0.00 0.71
23 C00028 NANYANG COMMERCIAL BANK LTD 420 2020-03-17 0.00 0.71
24 B01264 MIB SECURITIES (HONG KONG) LTD 405 2022-09-21 0.00 0.71
25 B01727 ICBC (ASIA) SECURITIES LTD 345 2018-10-29 0.00 0.71
26 B01762 DBS VICKERS (HONG KONG) LTD 270 2022-04-07 0.00 0.71
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 195 2022-11-15 0.00 0.71
28 B01184 QUAM SECURITIES LTD 180 2023-07-07 0.00 0.71
29 B01695 DAH SING SECURITIES LTD 135 2021-09-23 0.00 0.71
30 B01651 MING HON SECURITIES LTD 135 2017-03-17 0.00 0.71
31 B01118 EAST ASIA SECURITIES CO LTD 105 2021-08-06 0.00 0.71
32 B01904 VALUABLE CAPITAL LTD 105 2021-10-18 0.00 0.71
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 75 2022-08-03 0.00 0.71
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45 2022-10-06 0.00 0.72
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30 2022-11-17 0.00 0.72
36 B01769 ONE CHINA SECURITIES LTD 17 2023-04-19 0.00 0.72
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15 2021-09-13 0.00 0.72
38 C00042 CMB WING LUNG BANK LTD 15 2023-02-16 0.00 0.72
39 B01947 FUBON SECURITIES (HONG KONG) LTD 15 2023-04-11 0.00 0.72
40 B01423 PRUDENTIAL BROKERAGE LTD 15 2020-03-25 0.00 0.72
41 C00111 SOCIETE GENERALE 5 2023-04-24 0.00 0.72
41 Total named holdings 198,776 0.72
0 Unnamed Investor Partipants 0 0.00
41 Total in CCASS 198,776 0.72
Securities not in CCASS 27,584,862 99.28
Issued securities 27,783,638 2023-08-17 100.00

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