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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09008	2024-04-30			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2024-07-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	463,530	4.12
Brokers	8,541,570	75.93
Other intermediaries	0	0.00
Intermediaries	9,005,100	80.05
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	9,005,100	80.05
Securities not in CCASS	2,244,900	19.95
Issued securities	11,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01445	VICTORY SECURITIES CO LTD	8,397,520	2024-06-27	74.64	74.64
2	C00093	BNP PARIBAS	431,890	2024-07-02	3.84	78.48
3	B01555	ABN AMRO CLEARING HONG KONG LTD	130,310	2024-06-28	1.16	79.64
4	C00019	THE HONGKONG AND SHANGHAI BANKING	31,640	2024-06-26	0.28	79.92
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,830	2024-07-02	0.08	80.00
6	B01459	IFAST SECURITIES (HK) LTD	4,040	2024-06-14	0.04	80.04
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	500	2024-06-18	0.00	80.04
8	B02195	LONG BRIDGE HK LTD	300	2024-06-25	0.00	80.04
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30	2024-05-29	0.00	80.04
10	B02102	ZINVEST GLOBAL LTD	20	2024-05-22	0.00	80.05
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10	2024-05-28	0.00	80.05
12	B02120	LIVERMORE HOLDINGS LTD	10	2024-05-06	0.00	80.05
12		Total named holdings	9,005,100		80.05
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	9,005,100		80.05
		Securities not in CCASS	2,244,900		19.95
		Issued securities	11,250,000	2024-06-25	100.00

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