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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09091	2020-06-16	2025-04-14	2025-07-24	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	889,070	61.91
Brokers	60,200	4.19
Other intermediaries	0	0.00
Intermediaries	949,270	66.11
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	949,270	66.11
Securities not in CCASS	486,730	33.89
Issued securities	1,436,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	867,430	2021-03-10	60.41	60.41
2	B01555	ABN AMRO CLEARING HONG KONG LTD	38,370	2021-04-19	2.67	63.08
3	B01459	奕豐證券(香港)有限公司	15,880	2021-03-24	1.11	64.18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,560	2021-04-01	0.60	64.78
5	C00039	渣打銀行(香港)有限公司	6,280	2021-04-19	0.44	65.22
6	C00016	DBS BANK LTD	5,800	2020-08-28	0.40	65.62
7	B01345	輝立証券(香港)有限公司	5,550	2021-04-19	0.39	66.01
8	C00010	花旗銀行	1,000	2020-06-18	0.07	66.08
9	B01762	星展唯高達香港有限公司	300	2021-01-26	0.02	66.10
10	B01353	大華繼顯(香港)有限公司	100	2020-11-27	0.01	66.11
10		Total named holdings	949,270		66.11
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	949,270		66.11
		Securities not in CCASS	486,730		33.89
		Issued securities	1,436,000	2021-02-24	100.00

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