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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02804	2019-07-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-11-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	202,425	31.63
Brokers	195,685	30.58
Other intermediaries	0	0.00
Intermediaries	398,110	62.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	398,110	62.20
Securities not in CCASS	241,890	37.80
Issued securities	640,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	111,575	2024-11-19	17.43	17.43
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,500	2024-11-29	6.95	24.39
3	B01284	HANG SENG SECURITIES LTD	39,800	2024-09-30	6.22	30.61
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,900	2024-11-19	5.77	36.37
5	C00010	CITIBANK N.A.	24,700	2024-11-29	3.86	40.23
6	B01695	DAH SING SECURITIES LTD	14,950	2023-02-28	2.34	42.57
7	B01955	FUTU SECURITIES INTERNATIONAL	14,050	2024-11-15	2.20	44.76
8	B01555	ABN AMRO CLEARING HONG KONG LTD	13,460	2024-11-29	2.10	46.86
9	B01940	SOFI SECURITIES (HONG KONG) LTD	10,550	2024-11-26	1.65	48.51
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,450	2022-11-16	1.48	49.99
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,350	2024-01-24	1.46	51.45
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,700	2024-10-28	1.05	52.50
13	C00093	BNP PARIBAS	5,350	2024-10-03	0.84	53.33
14	C00016	DBS BANK LTD	5,100	2023-06-26	0.80	54.13
15	B01727	ICBC (ASIA) SECURITIES LTD	5,100	2024-08-09	0.80	54.93
16	C00037	SHANGHAI COMMERCIAL BANK LTD	4,900	2022-06-15	0.77	55.69
17	B01353	UOB KAY HIAN (HONG KONG) LTD	4,350	2024-11-18	0.68	56.37
18	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2023-05-19	0.63	57.00
19	B02132	BOOM SECURITIES (H.K.) LTD	3,200	2024-11-19	0.50	57.50
20	B01610	KGI ASIA LTD	3,200	2024-10-02	0.50	58.00
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,050	2024-10-04	0.48	58.47
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,550	2024-11-26	0.40	58.87
23	B01584	CHIEF SECURITIES LTD	2,450	2024-08-29	0.38	59.26
24	B01497	SINOPAC SECURITIES (ASIA) LTD	2,200	2023-06-21	0.34	59.60
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2023-02-01	0.31	59.91
26	B01459	IFAST SECURITIES (HK) LTD	1,650	2024-05-06	0.26	60.17
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,450	2024-02-27	0.23	60.40
28	B01130	BOCI SECURITIES LTD	1,400	2024-04-24	0.22	60.61
29	B01118	EAST ASIA SECURITIES CO LTD	1,200	2024-11-14	0.19	60.80
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2024-11-21	0.16	60.96
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900	2022-08-15	0.14	61.10
32	C00015	DBS BANK (HONG KONG) LTD	850	2024-05-17	0.13	61.23
33	C00042	CMB WING LUNG BANK LTD	650	2024-10-08	0.10	61.33
34	C00088	CHINA MERCHANTS BANK CO LTD	600	2024-04-15	0.09	61.43
35	B01183	CHONG HING SECURITIES LTD	500	2023-06-09	0.08	61.51
36	B02120	LIVERMORE HOLDINGS LTD	500	2022-05-10	0.08	61.58
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450	2020-06-04	0.07	61.65
38	B02175	WEBULL SECURITIES LTD	450	2023-08-25	0.07	61.72
39	C00074	DEUTSCHE BANK AG	400	2022-10-19	0.06	61.79
40	B01885	HAFOO SECURITIES LTD	400	2023-01-16	0.06	61.85
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	350	2023-08-18	0.05	61.90
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300	2022-11-02	0.05	61.95
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	250	2024-11-14	0.04	61.99
44	C00003	THE BANK OF EAST ASIA LTD	250	2022-12-02	0.04	62.03
45	B01224	MERRILL LYNCH FAR EAST LTD	200	2024-11-06	0.03	62.06
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200	2023-07-19	0.03	62.09
47	B01601	CSC SECURITIES (HK) LTD	150	2021-07-07	0.02	62.11
48	B01556	LUK FOOK SECURITIES (HK) LTD	150	2021-06-04	0.02	62.14
49	B01904	VALUABLE CAPITAL LTD	150	2024-11-19	0.02	62.16
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	100	2023-03-10	0.02	62.18
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100	2023-09-27	0.02	62.19
52	B02102	ZINVEST GLOBAL LTD	50	2023-11-21	0.01	62.20
53	B01769	ONE CHINA SECURITIES LTD	25	2024-02-19	0.00	62.20
53		Total named holdings	398,110		62.20
0		Unnamed Investor Partipants	0		0.00
53		Total in CCASS	398,110		62.20
		Securities not in CCASS	241,890		37.80
		Issued securities	640,000	2024-11-21	100.00

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