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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07345	2021-12-01	2024-05-20	2024-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-03-06

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Summary

Type of holder	Holding	Stake %
Custodians	1,371,700	34.29
Brokers	2,628,300	65.71
Other intermediaries	0	0.00
Intermediaries	4,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	4,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,919,000	2024-03-06	47.98	47.98
2	C00093	BNP PARIBAS	598,700	2024-03-06	14.97	62.94
3	C00019	THE HONGKONG AND SHANGHAI BANKING	420,500	2024-02-29	10.51	73.46
4	B01955	FUTU SECURITIES INTERNATIONAL	304,400	2024-03-06	7.61	81.07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	207,100	2024-03-01	5.18	86.24
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	100,000	2023-11-13	2.50	88.74
7	B01284	HANG SENG SECURITIES LTD	99,600	2024-03-06	2.49	91.23
8	C00033	BANK OF CHINA (HONG KONG) LTD	95,200	2024-01-24	2.38	93.61
9	B01130	BOCI SECURITIES LTD	64,800	2023-10-16	1.62	95.23
10	B01904	VALUABLE CAPITAL LTD	37,100	2024-02-21	0.93	96.16
11	B02132	BOOM SECURITIES (H.K.) LTD	30,000	2024-02-28	0.75	96.91
12	B01940	SOFI SECURITIES (HONG KONG) LTD	20,500	2024-02-07	0.51	97.42
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	2024-03-06	0.50	97.92
14	B01727	ICBC (ASIA) SECURITIES LTD	15,300	2024-01-05	0.38	98.31
15	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	12,400	2024-02-23	0.31	98.62
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,200	2024-03-06	0.28	98.90
17	C00042	CMB WING LUNG BANK LTD	8,800	2024-03-01	0.22	99.12
18	C00028	NANYANG COMMERCIAL BANK LTD	8,000	2023-12-13	0.20	99.32
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,000	2023-11-01	0.18	99.49
20	C00015	DBS BANK (HONG KONG) LTD	6,000	2024-02-01	0.15	99.64
21	C00003	THE BANK OF EAST ASIA LTD	6,000	2023-10-09	0.15	99.79
22	B01118	EAST ASIA SECURITIES CO LTD	3,300	2023-12-20	0.08	99.87
23	C00088	CHINA MERCHANTS BANK CO LTD	1,400	2023-04-11	0.04	99.91
24	B01695	DAH SING SECURITIES LTD	1,300	2024-02-07	0.03	99.94
25	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000	2023-04-11	0.03	99.97
26	B01459	IFAST SECURITIES (HK) LTD	600	2023-10-16	0.02	99.98
27	B01119	CELESTIAL SECURITIES LTD	500	2023-11-13	0.01	99.99
28	B01981	BLUESTONE SECURITIES (HK) CO LTD	200	2022-07-08	0.01	100.00
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	100	2023-12-07	0.00	100.00
29		Total named holdings	4,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	4,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	4,000,000	2024-02-28	100.00

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