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Exchange Code Listed Last trade Delisted
HKCIS 07515  2024-05-29    
Stock code:
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CCASS holdings on 2024-09-24

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Summary

Type of holder Holding Stake
%
Custodians 1,299,050 74.23
Brokers 450,250 25.73
Other intermediaries 0 0.00
Intermediaries 1,749,300 99.96
Named investors 0 0.00
Unnamed investors 700 0.04
Total in CCASS 1,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 897,240 2024-09-24 51.27 51.27
2 C00093 BNP PARIBAS 202,000 2024-09-17 11.54 62.81
3 C00033 BANK OF CHINA (HONG KONG) LTD 104,040 2024-09-24 5.95 68.76
4 B01955 FUTU SECURITIES INTERNATIONAL 87,090 2024-09-24 4.98 73.74
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,750 2024-09-24 3.30 77.04
6 B01284 HANG SENG SECURITIES LTD 52,090 2024-09-24 2.98 80.01
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,830 2024-09-24 2.50 82.52
8 B01555 ABN AMRO CLEARING HONG KONG LTD 43,270 2024-09-24 2.47 84.99
9 B01695 DAH SING SECURITIES LTD 25,290 2024-09-24 1.45 86.43
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,460 2024-09-23 1.23 87.66
11 B01130 BOCI SECURITIES LTD 18,430 2024-09-24 1.05 88.71
12 B01904 VALUABLE CAPITAL LTD 16,950 2024-09-24 0.97 89.68
13 C00042 CMB WING LUNG BANK LTD 14,480 2024-09-24 0.83 90.51
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,390 2024-09-24 0.77 91.27
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,290 2024-09-24 0.65 91.92
16 B01727 ICBC (ASIA) SECURITIES LTD 10,150 2024-09-24 0.58 92.50
17 B01756 CHINA SKY SECURITIES LTD 10,000 2024-09-23 0.57 93.07
18 B01941 CENTALINE SECURITIES LTD 9,850 2024-09-24 0.56 93.63
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,120 2024-09-24 0.52 94.16
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,120 2024-09-24 0.41 94.56
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,130 2024-09-24 0.35 94.91
22 C00048 CHIYU BANKING CORPORATION LTD 6,000 2024-09-23 0.34 95.26
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,990 2024-09-24 0.34 95.60
24 C00003 THE BANK OF EAST ASIA LTD 5,130 2024-09-24 0.29 95.89
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,950 2024-08-21 0.28 96.17
26 B01584 CHIEF SECURITIES LTD 4,440 2024-09-24 0.25 96.43
27 B01481 NEW REGION SECURITIES CO LTD 4,000 2024-09-24 0.23 96.66
28 B01119 CELESTIAL SECURITIES LTD 3,980 2024-09-23 0.23 96.88
29 B01673 FULBRIGHT SECURITIES LTD 3,800 2024-09-24 0.22 97.10
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,600 2024-09-16 0.21 97.31
31 C00015 DBS BANK (HONG KONG) LTD 3,500 2024-09-24 0.20 97.51
32 B01610 KGI ASIA LTD 3,300 2024-09-24 0.19 97.69
33 B01161 UBS SECURITIES HONG KONG LTD 3,100 2024-09-23 0.18 97.87
34 B01183 CHONG HING SECURITIES LTD 2,670 2024-09-24 0.15 98.02
35 B02195 LONG BRIDGE HK LTD 2,650 2024-09-24 0.15 98.18
36 C00037 SHANGHAI COMMERCIAL BANK LTD 2,500 2024-09-24 0.14 98.32
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,190 2024-09-24 0.13 98.44
38 C00028 NANYANG COMMERCIAL BANK LTD 2,090 2024-09-24 0.12 98.56
39 B01298 GET NICE SECURITIES LTD 2,030 2024-09-23 0.12 98.68
40 B01901 CMB INTERNATIONAL SECURITIES LTD 1,750 2024-09-24 0.10 98.78
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,730 2024-09-24 0.10 98.88
42 B01118 EAST ASIA SECURITIES CO LTD 1,560 2024-09-24 0.09 98.97
43 B02175 WEBULL SECURITIES LTD 1,410 2024-09-24 0.08 99.05
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,360 2024-09-24 0.08 99.13
45 B02112 CORE CAPITAL SECURITIES LTD 1,200 2024-09-10 0.07 99.19
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,150 2024-09-24 0.07 99.26
47 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2024-09-24 0.06 99.32
48 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2024-09-09 0.06 99.37
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000 2024-09-20 0.06 99.43
50 B02132 BOOM SECURITIES (H.K.) LTD 940 2024-09-19 0.05 99.49
51 B01427 TSE'S SECURITIES LTD 900 2024-09-13 0.05 99.54
52 B01389 ZHONGRONG PT SECURITIES LTD 800 2024-09-19 0.05 99.58
53 C00088 CHINA MERCHANTS BANK CO LTD 650 2024-09-24 0.04 99.62
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 600 2024-09-20 0.03 99.65
55 B01938 CHINA INDUSTRIAL SECURITIES 600 2024-09-24 0.03 99.69
56 B01843 TELECOM KING SECURITIES LTD 570 2024-09-13 0.03 99.72
57 B01814 WELL LINK SECURITIES LTD 560 2024-09-23 0.03 99.75
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2024-08-13 0.03 99.78
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400 2024-09-23 0.02 99.80
60 B01338 EMPEROR SECURITIES LTD 300 2024-09-23 0.02 99.82
61 B01556 LUK FOOK SECURITIES (HK) LTD 300 2024-09-17 0.02 99.84
62 B01963 TFI SECURITIES AND FUTURES LTD 260 2024-09-19 0.01 99.85
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 230 2024-09-23 0.01 99.87
64 B01885 HAFOO SECURITIES LTD 210 2024-08-28 0.01 99.88
65 B01783 FREDDY CO LTD 200 2024-09-23 0.01 99.89
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2024-09-10 0.01 99.90
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2024-08-15 0.01 99.91
68 B01940 SOFI SECURITIES (HONG KONG) LTD 170 2024-09-23 0.01 99.92
69 C00010 CITIBANK N.A. 150 2024-09-12 0.01 99.93
70 B02047 EDDID SECURITIES AND FUTURES LTD 150 2024-08-12 0.01 99.94
71 B01264 MIB SECURITIES (HONG KONG) LTD 100 2024-09-11 0.01 99.95
72 B01497 SINOPAC SECURITIES (ASIA) LTD 100 2024-09-23 0.01 99.95
73 B01259 FAIR EAGLE SECURITIES CO LTD 60 2024-08-12 0.00 99.95
74 B02159 USMART SECURITIES LTD 40 2024-09-20 0.00 99.96
75 B01423 PRUDENTIAL BROKERAGE LTD 30 2024-08-26 0.00 99.96
76 B01184 QUAM SECURITIES LTD 20 2024-09-11 0.00 99.96
77 B02219 TRADEGO MARKETS LIMITED 10 2024-09-23 0.00 99.96
77 Total named holdings 1,749,300 99.96
2 Unnamed Investor Partipants 700 0.04
79 Total in CCASS 1,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,750,000 2024-09-19 100.00

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