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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09173	2019-08-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-03-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	31,966,328	28.80
Brokers	2,157,202	1.94
Other intermediaries	0	0.00
Intermediaries	34,123,530	30.74
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	34,123,530	30.74
Securities not in CCASS	76,876,470	69.26
Issued securities	111,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,573,596	2024-02-08	24.84	24.84
2	C00010	CITIBANK N.A.	3,850,000	2024-01-19	3.47	28.31
3	B01161	UBS SECURITIES HONG KONG LTD	1,108,926	2023-12-19	1.00	29.31
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,035,388	2024-03-07	0.93	30.24
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	484,930	2024-03-01	0.44	30.68
6	C00016	DBS BANK LTD	29,100	2024-03-07	0.03	30.70
7	C00093	BNP PARIBAS	26,702	2024-03-01	0.02	30.73
8	B01459	IFAST SECURITIES (HK) LTD	8,500	2022-09-05	0.01	30.74
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,000	2021-01-27	0.00	30.74
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,000	2020-07-13	0.00	30.74
11	B01340	LEHIN SECURITIES LTD	220	2021-09-02	0.00	30.74
12	B01769	ONE CHINA SECURITIES LTD	168	2023-04-24	0.00	30.74
12		Total named holdings	34,123,530		30.74
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	34,123,530		30.74
		Securities not in CCASS	76,876,470		69.26
		Issued securities	111,000,000	2024-03-01	100.00

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