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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 2023-03-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	41,167,293	16.57
Brokers	1,306,724	0.53
Other intermediaries	0	0.00
Intermediaries	42,474,017	17.09
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	42,474,017	17.09
Securities not in CCASS	206,025,983	82.91
Issued securities	248,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	28,056,324	2023-03-28	11.29	11.29
2	C00010	花旗銀行	12,278,619	2023-03-03	4.94	16.23
3	B01161	UBS SECURITIES HONG KONG LTD	1,156,856	2022-07-18	0.47	16.70
4	C00093	BNP PARIBAS	423,000	2023-03-28	0.17	16.87
5	C00074	DEUTSCHE BANK AG	261,320	2023-01-17	0.11	16.97
6	B01555	ABN AMRO CLEARING HONG KONG LTD	137,100	2023-03-28	0.06	17.03
7	C00039	渣打銀行(香港)有限公司	129,930	2021-06-24	0.05	17.08
8	C00016	DBS BANK LTD	16,100	2022-06-09	0.01	17.09
9	B01459	奕豐證券(香港)有限公司	8,500	2022-09-05	0.00	17.09
10	B01345	輝立証券(香港)有限公司	4,000	2021-01-27	0.00	17.09
11	C00033	中國銀行(香港)有限公司	2,000	2020-07-13	0.00	17.09
12	B01340	利興股票有限公司	220	2021-09-02	0.00	17.09
13	B01769	一中證券有限公司	48	2023-01-17	0.00	17.09
13		Total named holdings	42,474,017		17.09
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	42,474,017		17.09
		Securities not in CCASS	206,025,983		82.91
		Issued securities	248,500,000	2023-03-27	100.00

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