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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 2024-08-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	92,833	9.67
Brokers	35,847	3.73
Other intermediaries	0	0.00
Intermediaries	128,680	13.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	128,680	13.40
Securities not in CCASS	831,320	86.60
Issued securities	960,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	46,859	2024-08-12	4.88	4.88
2	C00019	THE HONGKONG AND SHANGHAI BANKING	21,490	2024-07-31	2.24	7.12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,275	2024-08-26	1.38	8.50
4	C00093	BNP PARIBAS	10,869	2024-08-29	1.13	9.63
5	B01459	IFAST SECURITIES (HK) LTD	10,185	2024-08-27	1.06	10.70
6	C00016	DBS BANK LTD	8,800	2024-06-26	0.92	11.61
7	C00015	DBS BANK (HONG KONG) LTD	3,475	2024-02-02	0.36	11.97
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,500	2022-08-08	0.26	12.23
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,500	2022-08-31	0.26	12.50
10	B01555	ABN AMRO CLEARING HONG KONG LTD	2,332	2024-08-29	0.24	12.74
11	B01161	UBS SECURITIES HONG KONG LTD	2,000	2024-07-16	0.21	12.95
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,900	2023-07-06	0.20	13.14
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,340	2024-07-03	0.14	13.28
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	845	2024-08-13	0.09	13.37
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2023-07-21	0.01	13.38
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100	2024-08-27	0.01	13.39
17	B01904	VALUABLE CAPITAL LTD	70	2023-06-09	0.01	13.40
18	B01940	SOFI SECURITIES (HONG KONG) LTD	40	2023-08-11	0.00	13.40
18		Total named holdings	128,680		13.40
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	128,680		13.40
		Securities not in CCASS	831,320		86.60
		Issued securities	960,000	2024-06-28	100.00

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