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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83001	2021-04-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-09-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,965	0.20
Brokers	8,250	0.86
Other intermediaries	0	0.00
Intermediaries	10,215	1.06
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	10,215	1.06
Securities not in CCASS	949,785	98.94
Issued securities	960,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	2023-08-22	0.42	0.42
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000	2023-06-14	0.31	0.73
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	800	2023-08-29	0.08	0.81
4	B01284	HANG SENG SECURITIES LTD	800	2023-08-07	0.08	0.90
5	C00033	BANK OF CHINA (HONG KONG) LTD	400	2023-05-18	0.04	0.94
6	C00093	BNP PARIBAS	320	2023-09-11	0.03	0.97
7	B01130	BOCI SECURITIES LTD	300	2023-05-18	0.03	1.00
8	C00019	THE HONGKONG AND SHANGHAI BANKING	250	2023-08-23	0.03	1.03
9	C00015	DBS BANK (HONG KONG) LTD	190	2023-08-11	0.02	1.05
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70	2023-08-28	0.01	1.06
11	B01555	ABN AMRO CLEARING HONG KONG LTD	45	2023-09-06	0.00	1.06
12	B01459	IFAST SECURITIES (HK) LTD	35	2022-04-21	0.00	1.06
13	C00010	CITIBANK N.A.	5	2023-05-09	0.00	1.06
13		Total named holdings	10,215		1.06
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	10,215		1.06
		Securities not in CCASS	949,785		98.94
		Issued securities	960,000	2023-09-12	100.00

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