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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09077	2019-07-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-04-26

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Summary

Type of holder	Holding	Stake %
Custodians	1,005	25.13
Brokers	2,095	52.38
Other intermediaries	0	0.00
Intermediaries	3,100	77.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,100	77.50
Securities not in CCASS	900	22.50
Issued securities	4,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,095	2021-04-09	27.38	27.38
2	B01143	海通國際證券有限公司	1,000	2020-07-16	25.00	52.38
3	C00074	DEUTSCHE BANK AG	891	2021-03-31	22.28	74.65
4	C00093	BNP PARIBAS	109	2021-03-31	2.73	77.38
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5	2021-04-09	0.13	77.50
5		Total named holdings	3,100		77.50
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	3,100		77.50
		Securities not in CCASS	900		22.50
		Issued securities	4,000	2021-03-25	100.00

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