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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09173	2019-08-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-02-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	50,519,575	24.58
Brokers	1,966,568	0.96
Other intermediaries	0	0.00
Intermediaries	52,486,143	25.54
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	52,486,143	25.54
Securities not in CCASS	153,013,857	74.46
Issued securities	205,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	44,790,524	2021-02-24	21.80	21.80
2	C00100	JPMORGAN CHASE BANK, NATIONAL	3,534,455	2021-02-22	1.72	23.52
3	C00010	花旗銀行	1,518,490	2021-02-22	0.74	24.25
4	B01161	UBS SECURITIES HONG KONG LTD	1,359,228	2021-01-28	0.66	24.92
5	B01555	ABN AMRO CLEARING HONG KONG LTD	593,340	2021-02-24	0.29	25.20
6	C00074	DEUTSCHE BANK AG	566,499	2021-02-24	0.28	25.48
7	C00093	BNP PARIBAS	55,607	2021-02-24	0.03	25.51
8	C00039	渣打銀行(香港)有限公司	52,000	2021-02-08	0.03	25.53
9	B01459	奕豐證券(香港)有限公司	10,000	2021-02-08	0.00	25.54
10	B01345	輝立証券(香港)有限公司	4,000	2021-01-27	0.00	25.54
11	C00033	中國銀行(香港)有限公司	2,000	2020-07-13	0.00	25.54
11		Total named holdings	52,486,143		25.54
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	52,486,143		25.54
		Securities not in CCASS	153,013,857		74.46
		Issued securities	205,500,000	2021-02-22	100.00

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