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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 2021-04-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	47,294,993	22.90
Brokers	2,067,383	1.00
Other intermediaries	0	0.00
Intermediaries	49,362,376	23.90
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	49,362,376	23.90
Securities not in CCASS	157,137,624	76.10
Issued securities	206,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	41,974,607	2021-04-20	20.33	20.33
2	C00100	JPMORGAN CHASE BANK, NATIONAL	3,385,255	2021-04-09	1.64	21.97
3	B01161	UBS SECURITIES HONG KONG LTD	2,050,003	2021-04-20	0.99	22.96
4	C00010	花旗銀行	1,535,610	2021-03-26	0.74	23.70
5	C00074	DEUTSCHE BANK AG	286,323	2021-04-19	0.14	23.84
6	C00093	BNP PARIBAS	59,198	2021-04-20	0.03	23.87
7	C00039	渣打銀行(香港)有限公司	52,000	2021-02-08	0.03	23.89
8	B01555	ABN AMRO CLEARING HONG KONG LTD	6,750	2021-04-20	0.00	23.90
9	B01459	奕豐證券(香港)有限公司	6,500	2021-03-23	0.00	23.90
10	B01345	輝立証券(香港)有限公司	4,000	2021-01-27	0.00	23.90
11	C00033	中國銀行(香港)有限公司	2,000	2020-07-13	0.00	23.90
12	B01769	一中證券有限公司	130	2021-03-24	0.00	23.90
12		Total named holdings	49,362,376		23.90
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	49,362,376		23.90
		Securities not in CCASS	157,137,624		76.10
		Issued securities	206,500,000	2021-04-08	100.00

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