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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 2024-05-31

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	45,376,328	34.90
Brokers	1,156,081	0.89
Other intermediaries	0	0.00
Intermediaries	46,532,409	35.79
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	46,532,409	35.79
Securities not in CCASS	83,467,591	64.21
Issued securities	130,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,440,550	2024-05-22	21.11	21.11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,940,464	2024-05-08	10.72	31.83
3	C00010	CITIBANK N.A.	3,850,000	2024-01-19	2.96	34.79
4	B01161	UBS SECURITIES HONG KONG LTD	1,108,926	2023-12-19	0.85	35.65
5	C00093	BNP PARIBAS	114,214	2024-05-28	0.09	35.73
6	B01555	ABN AMRO CLEARING HONG KONG LTD	34,337	2024-05-31	0.03	35.76
7	C00016	DBS BANK LTD	29,100	2024-03-07	0.02	35.78
8	B01459	IFAST SECURITIES (HK) LTD	8,500	2022-09-05	0.01	35.79
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,000	2021-01-27	0.00	35.79
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,000	2020-07-13	0.00	35.79
11	B01340	LEHIN SECURITIES LTD	220	2021-09-02	0.00	35.79
12	B01769	ONE CHINA SECURITIES LTD	98	2024-05-08	0.00	35.79
12		Total named holdings	46,532,409		35.79
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	46,532,409		35.79
		Securities not in CCASS	83,467,591		64.21
		Issued securities	130,000,000	2024-05-10	100.00

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