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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07376	2024-07-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-09-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	267,700	0.99
Brokers	26,732,300	99.01
Other intermediaries	0	0.00
Intermediaries	27,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	27,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	27,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	22,122,100	2024-09-13	81.93	81.93
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,411,600	2024-09-13	16.34	98.27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	154,400	2024-09-13	0.57	98.84
4	C00093	BNP PARIBAS	113,300	2024-09-13	0.42	99.26
5	B01955	FUTU SECURITIES INTERNATIONAL	99,800	2024-09-13	0.37	99.63
6	B01584	CHIEF SECURITIES LTD	30,900	2024-09-12	0.11	99.75
7	B01445	VICTORY SECURITIES CO LTD	20,000	2024-09-12	0.07	99.82
8	B01904	VALUABLE CAPITAL LTD	13,700	2024-09-13	0.05	99.87
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,200	2024-09-13	0.05	99.92
10	B01610	KGI ASIA LTD	5,200	2024-09-10	0.02	99.94
11	B02116	MOUETTE SECURITIES CO LTD	5,100	2024-08-12	0.02	99.96
12	B02175	WEBULL SECURITIES LTD	2,800	2024-09-11	0.01	99.97
13	B01814	WELL LINK SECURITIES LTD	2,800	2024-09-12	0.01	99.98
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,500	2024-08-12	0.01	99.99
15	B02195	LONG BRIDGE HK LTD	1,200	2024-09-13	0.00	99.99
16	B01252	CORPORATE BROKERS LTD	1,000	2024-08-12	0.00	99.99
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600	2024-09-12	0.00	100.00
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	600	2024-09-11	0.00	100.00
19	B01119	CELESTIAL SECURITIES LTD	100	2024-08-07	0.00	100.00
20	B01901	CMB INTERNATIONAL SECURITIES LTD	100	2024-08-07	0.00	100.00
20		Total named holdings	27,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	27,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	27,000,000	2024-09-13	100.00

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