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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 2022-04-29

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Summary

Type of holder	Holding	Stake %
Custodians	1,127,990	65.93
Brokers	46,000	2.69
Other intermediaries	0	0.00
Intermediaries	1,173,990	68.61
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,173,990	68.61
Securities not in CCASS	537,010	31.39
Issued securities	1,711,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,112,430	2022-04-29	65.02	65.02
2	B01555	ABN AMRO CLEARING HONG KONG LTD	21,440	2022-04-11	1.25	66.27
3	B01459	奕豐證券(香港)有限公司	17,070	2022-03-02	1.00	67.27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,720	2022-03-28	0.51	67.78
5	B01345	輝立証券(香港)有限公司	7,090	2022-04-29	0.41	68.19
6	C00039	渣打銀行(香港)有限公司	6,040	2022-02-09	0.35	68.54
7	C00016	DBS BANK LTD	800	2021-06-17	0.05	68.59
8	B01762	星展唯高達香港有限公司	300	2021-01-26	0.02	68.61
9	B01353	大華繼顯(香港)有限公司	100	2020-11-27	0.01	68.61
9		Total named holdings	1,173,990		68.61
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	1,173,990		68.61
		Securities not in CCASS	537,010		31.39
		Issued securities	1,711,000	2022-03-29	100.00

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