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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09001	2021-04-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-06-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	65,548	6.83
Brokers	36,102	3.76
Other intermediaries	0	0.00
Intermediaries	101,650	10.59
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	101,650	10.59
Securities not in CCASS	858,350	89.41
Issued securities	960,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	2022-10-31	2.08	2.08
2	C00010	CITIBANK N.A.	18,768	2024-06-28	1.96	4.04
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,875	2024-06-04	1.24	5.28
4	C00093	BNP PARIBAS	10,970	2024-06-28	1.14	6.42
5	B01459	IFAST SECURITIES (HK) LTD	10,035	2024-06-27	1.05	7.46
6	C00016	DBS BANK LTD	8,800	2024-06-26	0.92	8.38
7	B01555	ABN AMRO CLEARING HONG KONG LTD	6,817	2024-06-28	0.71	9.09
8	C00015	DBS BANK (HONG KONG) LTD	3,475	2024-02-02	0.36	9.45
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,500	2022-08-08	0.26	9.71
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,500	2022-08-31	0.26	9.97
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,120	2024-05-07	0.22	10.19
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,900	2023-07-06	0.20	10.39
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,415	2024-06-14	0.15	10.54
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	200	2024-05-02	0.02	10.56
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2023-07-21	0.01	10.57
16	B01904	VALUABLE CAPITAL LTD	70	2023-06-09	0.01	10.58
17	B01224	MERRILL LYNCH FAR EAST LTD	45	2024-06-26	0.00	10.58
18	B01940	SOFI SECURITIES (HONG KONG) LTD	40	2023-08-11	0.00	10.59
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20	2024-04-08	0.00	10.59
19		Total named holdings	101,650		10.59
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	101,650		10.59
		Securities not in CCASS	858,350		89.41
		Issued securities	960,000	2024-06-28	100.00

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