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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 2022-03-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	54,254,124	29.25
Brokers	2,332,408	1.26
Other intermediaries	0	0.00
Intermediaries	56,586,532	30.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	56,586,532	30.50
Securities not in CCASS	128,913,468	69.50
Issued securities	185,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	41,865,722	2022-03-29	22.57	22.57
2	C00010	花旗銀行	7,971,144	2022-03-25	4.30	26.87
3	C00100	JPMORGAN CHASE BANK, NATIONAL	2,619,347	2022-03-29	1.41	28.28
4	B01161	UBS SECURITIES HONG KONG LTD	2,196,356	2021-12-20	1.18	29.46
5	C00093	BNP PARIBAS	1,557,821	2022-03-29	0.84	30.30
6	C00039	渣打銀行(香港)有限公司	129,930	2021-06-24	0.07	30.37
7	C00074	DEUTSCHE BANK AG	108,160	2021-12-10	0.06	30.43
8	B01143	海通國際證券有限公司	82,500	2022-03-25	0.04	30.47
9	B01555	ABN AMRO CLEARING HONG KONG LTD	41,859	2022-03-29	0.02	30.50
10	B01451	高盛(亞洲)證券有限公司	7,102	2021-08-05	0.00	30.50
11	B01345	輝立証券(香港)有限公司	4,000	2021-01-27	0.00	30.50
12	C00033	中國銀行(香港)有限公司	2,000	2020-07-13	0.00	30.50
13	B01769	一中證券有限公司	371	2022-03-29	0.00	30.50
14	B01340	利興股票有限公司	220	2021-09-02	0.00	30.50
14		Total named holdings	56,586,532		30.50
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	56,586,532		30.50
		Securities not in CCASS	128,913,468		69.50
		Issued securities	185,500,000	2022-03-24	100.00

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