W.I.S.E.-SSE 50 China Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holdings on 2021-12-28
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 668,000 | 83.50 | |
| Brokers | 127,000 | 15.88 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 795,000 | 99.38 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 5,000 | 0.63 | |
| Total in CCASS | 800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 550,900 | 2021-08-26 | 68.86 | 68.86 |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 51,400 | 2021-12-16 | 6.43 | 75.29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,500 | 2021-12-22 | 5.19 | 80.48 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,800 | 2021-12-16 | 2.98 | 83.45 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 16,600 | 2021-11-19 | 2.08 | 85.53 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,000 | 2021-08-10 | 2.00 | 87.53 |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 10,000 | 2018-01-19 | 1.25 | 88.78 |
| 8 | C00002 | 交通銀行信託有限公司 | 7,700 | 2020-07-08 | 0.96 | 89.74 |
| 9 | C00018 | 恒生銀行有限公司 | 7,500 | 2021-02-02 | 0.94 | 90.68 |
| 10 | B01858 | 元大證券(香港)有限公司 | 6,000 | 2020-10-15 | 0.75 | 91.43 |
| 11 | C00015 | 星展銀行(香港)有限公司 | 6,000 | 2020-11-04 | 0.75 | 92.18 |
| 12 | B01601 | 群益證券(香港)有限公司 | 6,000 | 2017-03-17 | 0.75 | 92.93 |
| 13 | C00037 | 上海商業銀行有限公司 | 5,000 | 2017-03-17 | 0.63 | 93.55 |
| 14 | B01345 | 輝立証券(香港)有限公司 | 5,000 | 2017-03-17 | 0.63 | 94.18 |
| 15 | B01651 | 明漢證券有限公司 | 4,500 | 2019-05-15 | 0.56 | 94.74 |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,200 | 2020-12-11 | 0.53 | 95.26 |
| 17 | B01590 | 盈透證券香港有限公司 | 4,000 | 2021-11-02 | 0.50 | 95.76 |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 3,000 | 2018-02-07 | 0.38 | 96.14 |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,500 | 2020-02-25 | 0.31 | 96.45 |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 2,200 | 2021-01-25 | 0.28 | 96.73 |
| 21 | C00093 | BNP PARIBAS | 2,100 | 2019-07-03 | 0.26 | 96.99 |
| 22 | C00040 | 中國工商銀行股份有限公司 | 2,000 | 2017-03-17 | 0.25 | 97.24 |
| 23 | B01455 | 中潤證券有限公司 | 2,000 | 2017-03-17 | 0.25 | 97.49 |
| 24 | B01130 | 中銀國際證券有限公司 | 2,000 | 2021-05-04 | 0.25 | 97.74 |
| 25 | B01425 | 偉富證劵有限公司 | 2,000 | 2019-09-16 | 0.25 | 97.99 |
| 26 | B01252 | 協聯證劵有限公司 | 2,000 | 2017-03-17 | 0.25 | 98.24 |
| 27 | B01118 | 東亞證券有限公司 | 2,000 | 2018-02-05 | 0.25 | 98.49 |
| 28 | B01320 | 聯發証劵有限公司 | 1,400 | 2017-03-17 | 0.18 | 98.66 |
| 29 | B01696 | 亨達証券有限公司 | 1,200 | 2017-03-17 | 0.15 | 98.81 |
| 30 | B01813 | 建銀國際證券有限公司 | 1,000 | 2017-11-24 | 0.13 | 98.94 |
| 31 | B02175 | 微牛證券有限公司 | 700 | 2021-02-01 | 0.09 | 99.02 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 2021-03-16 | 0.06 | 99.09 |
| 33 | B01183 | 創興證券有限公司 | 500 | 2017-05-29 | 0.06 | 99.15 |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 500 | 2017-03-17 | 0.06 | 99.21 |
| 35 | B01947 | 富邦證券(香港)有限公司 | 400 | 2021-04-09 | 0.05 | 99.26 |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 300 | 2021-02-10 | 0.04 | 99.30 |
| 37 | B01623 | 大豐崑泰證券有限公司 | 200 | 2017-03-17 | 0.03 | 99.32 |
| 38 | C00042 | 招商永隆銀行有限公司 | 200 | 2018-02-27 | 0.03 | 99.35 |
| 39 | B01284 | 恒生證券有限公司 | 100 | 2021-10-05 | 0.01 | 99.36 |
| 40 | B01769 | 一中證券有限公司 | 90 | 2021-12-22 | 0.01 | 99.37 |
| 41 | B01407 | 宏旺証券有限公司 | 10 | 2021-02-18 | 0.00 | 99.37 |
| 41 | Total named holdings | 795,000 | 99.38 | |||
| 1 | Unnamed Investor Partipants | 5,000 | 0.63 | |||
| 42 | Total in CCASS | 800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 800,000 | 2021-11-04 | 100.00 |
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