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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02810	2018-08-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-12-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,803,246	25.76
Brokers	100,944	1.44
Other intermediaries	0	0.00
Intermediaries	1,904,190	27.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,904,190	27.20
Securities not in CCASS	5,095,810	72.80
Issued securities	7,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,742,716	2024-12-09	24.90	24.90
2	B01555	ABN AMRO CLEARING HONG KONG LTD	46,030	2024-12-11	0.66	25.55
3	C00010	CITIBANK N.A.	33,300	2024-10-08	0.48	26.03
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,100	2024-12-11	0.27	26.30
5	B01161	UBS SECURITIES HONG KONG LTD	16,999	2024-04-24	0.24	26.54
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,230	2024-10-16	0.12	26.66
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,750	2024-11-25	0.10	26.76
8	B01130	BOCI SECURITIES LTD	5,000	2024-02-21	0.07	26.83
9	C00015	DBS BANK (HONG KONG) LTD	4,200	2024-11-26	0.06	26.89
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,100	2024-10-08	0.06	26.95
11	C00041	OCBC BANK (HONG KONG) LTD	3,150	2024-07-31	0.05	26.99
12	B01284	HANG SENG SECURITIES LTD	2,900	2024-09-30	0.04	27.04
13	B01459	IFAST SECURITIES (HK) LTD	2,000	2024-11-21	0.03	27.06
14	B01264	MIB SECURITIES (HONG KONG) LTD	1,800	2021-09-28	0.03	27.09
15	B01955	FUTU SECURITIES INTERNATIONAL	1,200	2024-11-29	0.02	27.11
16	B02132	BOOM SECURITIES (H.K.) LTD	1,100	2024-10-29	0.02	27.12
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	850	2023-10-25	0.01	27.13
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800	2021-09-01	0.01	27.15
19	B01813	CCB INTERNATIONAL SECURITIES LTD	800	2024-10-29	0.01	27.16
20	B01353	UOB KAY HIAN (HONG KONG) LTD	800	2020-06-08	0.01	27.17
21	B01610	KGI ASIA LTD	700	2021-09-29	0.01	27.18
22	C00093	BNP PARIBAS	400	2024-12-11	0.01	27.18
23	C00042	CMB WING LUNG BANK LTD	300	2024-04-05	0.00	27.19
24	B01974	ARISTO SECURITIES LTD	200	2024-01-23	0.00	27.19
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200	2024-09-25	0.00	27.19
26	B01584	CHIEF SECURITIES LTD	150	2024-01-25	0.00	27.20
27	B01769	ONE CHINA SECURITIES LTD	115	2024-11-01	0.00	27.20
28	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2020-07-13	0.00	27.20
29	B01224	MERRILL LYNCH FAR EAST LTD	50	2024-12-02	0.00	27.20
30	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2023-11-09	0.00	27.20
31	B01904	VALUABLE CAPITAL LTD	50	2022-03-07	0.00	27.20
32	B01407	WIN WONG SECURITIES LTD	50	2018-08-15	0.00	27.20
32		Total named holdings	1,904,190		27.20
0		Unnamed Investor Partipants	0		0.00
32		Total in CCASS	1,904,190		27.20
		Securities not in CCASS	5,095,810		72.80
		Issued securities	7,000,000	2024-12-02	100.00

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