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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09077 | 2019-07-18 |
CCASS holdings on 2022-11-25
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,515 | 50.50 | |
| Brokers | 915 | 30.50 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,430 | 81.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,430 | 81.00 | |
| Securities not in CCASS | 570 | 19.00 | |
| Issued securities | 3,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 1,386 | 2022-11-10 | 46.20 | 46.20 |
| 2 | B01143 | 海通國際證券有限公司 | 850 | 2022-01-18 | 28.33 | 74.53 |
| 3 | C00093 | BNP PARIBAS | 114 | 2022-11-10 | 3.80 | 78.33 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65 | 2022-10-27 | 2.17 | 80.50 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15 | 2022-10-27 | 0.50 | 81.00 |
| 5 | Total named holdings | 2,430 | 81.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 2,430 | 81.00 | |||
| Securities not in CCASS | 570 | 19.00 | ||||
| Issued securities | 3,000 | 2022-11-02 | 100.00 |
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