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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03179	2024-04-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-09-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,603,400	17.82
Brokers	5,442,700	60.47
Other intermediaries	0	0.00
Intermediaries	7,046,100	78.29
Named investors	0	0.00
Unnamed investors	10,000	0.11
Total in CCASS	7,056,100	78.40
Securities not in CCASS	1,943,900	21.60
Issued securities	9,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	2,617,500	2024-09-23	29.08	29.08
2	C00093	BNP PARIBAS	1,470,900	2024-09-13	16.34	45.43
3	B01555	ABN AMRO CLEARING HONG KONG LTD	563,400	2024-09-23	6.26	51.69
4	B02159	USMART SECURITIES LTD	342,500	2024-09-19	3.81	55.49
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	257,900	2024-08-27	2.87	58.36
6	B02195	LONG BRIDGE HK LTD	215,300	2024-09-23	2.39	60.75
7	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	182,200	2024-09-19	2.02	62.77
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	157,800	2024-09-20	1.75	64.53
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	155,400	2024-09-23	1.73	66.25
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	136,400	2024-09-20	1.52	67.77
11	B01584	CHIEF SECURITIES LTD	124,500	2024-09-16	1.38	69.15
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,600	2024-07-30	1.22	70.37
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	108,900	2024-09-23	1.21	71.58
14	B01338	EMPEROR SECURITIES LTD	90,000	2024-07-23	1.00	72.58
15	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	84,700	2024-09-23	0.94	73.52
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	65,700	2024-09-19	0.73	74.25
17	B01904	VALUABLE CAPITAL LTD	61,900	2024-09-23	0.69	74.94
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	56,500	2024-08-13	0.63	75.57
19	B01459	IFAST SECURITIES (HK) LTD	55,800	2024-09-19	0.62	76.19
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	35,000	2024-07-31	0.39	76.58
21	B01875	GUODU SECURITIES (HONG KONG) LTD	31,900	2024-07-30	0.35	76.93
22	B01901	CMB INTERNATIONAL SECURITIES LTD	25,000	2024-07-17	0.28	77.21
23	C00019	THE HONGKONG AND SHANGHAI BANKING	22,900	2024-06-11	0.25	77.46
24	B01161	UBS SECURITIES HONG KONG LTD	20,000	2024-07-16	0.22	77.69
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,200	2024-09-04	0.18	77.87
26	B02132	BOOM SECURITIES (H.K.) LTD	13,000	2024-07-16	0.14	78.01
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	9,400	2024-09-02	0.10	78.11
28	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4,900	2024-07-29	0.05	78.17
29	B01814	WELL LINK SECURITIES LTD	3,900	2024-09-16	0.04	78.21
30	B01885	HAFOO SECURITIES LTD	2,100	2024-06-24	0.02	78.24
31	B02219	TRADEGO MARKETS LIMITED	2,000	2024-05-28	0.02	78.26
32	B02175	WEBULL SECURITIES LTD	1,900	2024-06-07	0.02	78.28
33	B01423	PRUDENTIAL BROKERAGE LTD	500	2024-06-25	0.01	78.28
34	B01445	VICTORY SECURITIES CO LTD	500	2024-08-14	0.01	78.29
34		Total named holdings	7,046,100		78.29
1		Unnamed Investor Partipants	10,000		0.11
35		Total in CCASS	7,056,100		78.40
		Securities not in CCASS	1,943,900		21.60
		Issued securities	9,000,000	2024-09-13	100.00

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