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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 2022-04-29

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Summary

Type of holder	Holding	Stake %
Custodians	1,505	50.17
Brokers	1,125	37.50
Other intermediaries	0	0.00
Intermediaries	2,630	87.67
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,630	87.67
Securities not in CCASS	370	12.33
Issued securities	3,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	1,394	2022-04-13	46.47	46.47
2	B01143	海通國際證券有限公司	850	2022-01-18	28.33	74.80
3	B01555	ABN AMRO CLEARING HONG KONG LTD	275	2022-01-18	9.17	83.97
4	C00093	BNP PARIBAS	106	2022-04-13	3.53	87.50
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5	2021-04-09	0.17	87.67
5		Total named holdings	2,630		87.67
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	2,630		87.67
		Securities not in CCASS	370		12.33
		Issued securities	3,000	2022-01-20	100.00

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