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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 2023-09-28

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Summary

Type of holder	Holding	Stake %
Custodians	22,291	1.29
Brokers	503,499	29.09
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	11,281	2023-09-12	0.65	27.43
3	B01284	HANG SENG SECURITIES LTD	9,090	2023-02-06	0.53	27.95
4	B01459	IFAST SECURITIES (HK) LTD	6,930	2023-07-26	0.40	28.35
5	B01555	ABN AMRO CLEARING HONG KONG LTD	5,310	2023-09-13	0.31	28.66
6	B01955	FUTU SECURITIES INTERNATIONAL	5,310	2023-07-31	0.31	28.97
7	C00048	CHIYU BANKING CORPORATION LTD	5,110	2021-02-22	0.30	29.26
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,110	2022-10-11	0.30	29.56
9	C00010	CITIBANK N.A.	2,030	2023-07-31	0.12	29.68
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,700	2023-04-26	0.10	29.77
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,600	2023-07-18	0.09	29.87
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,050	2022-07-18	0.06	29.93
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,020	2023-07-19	0.06	29.99
14	C00016	DBS BANK LTD	1,000	2022-06-10	0.06	30.04
15	B01821	GETTA SECURITIES LTD	1,000	2021-02-01	0.06	30.10
16	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2022-10-25	0.06	30.16
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	900	2020-06-19	0.05	30.21
18	C00033	BANK OF CHINA (HONG KONG) LTD	470	2023-04-06	0.03	30.24
19	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	440	2023-09-27	0.03	30.26
20	B01584	CHIEF SECURITIES LTD	330	2023-06-15	0.02	30.28
21	C00093	BNP PARIBAS	310	2022-11-07	0.02	30.30
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	270	2022-10-31	0.02	30.32
23	C00028	NANYANG COMMERCIAL BANK LTD	250	2023-04-14	0.01	30.33
24	B01762	DBS VICKERS (HONG KONG) LTD	200	2021-02-09	0.01	30.34
25	C00037	SHANGHAI COMMERCIAL BANK LTD	200	2022-01-26	0.01	30.35
26	B01610	KGI ASIA LTD	100	2023-07-19	0.01	30.36
27	B01695	DAH SING SECURITIES LTD	50	2022-04-26	0.00	30.36
28	C00042	CMB WING LUNG BANK LTD	40	2023-07-19	0.00	30.37
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	40	2022-02-23	0.00	30.37
30	B02159	USMART SECURITIES LTD	40	2021-12-28	0.00	30.37
31	B01904	VALUABLE CAPITAL LTD	40	2022-09-15	0.00	30.37
32	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20	2023-08-15	0.00	30.37
33	B01673	FULBRIGHT SECURITIES LTD	17	2023-09-11	0.00	30.37
34	B01940	SOFI SECURITIES (HONG KONG) LTD	10	2022-01-05	0.00	30.37
35	B01769	ONE CHINA SECURITIES LTD	2	2023-09-13	0.00	30.37
35		Total named holdings	525,790		30.37
0		Unnamed Investor Partipants	0		0.00
35		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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