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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
CCASS holdings on 2023-10-30
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,995 | 49.88 | |
| Brokers | 2,005 | 50.13 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 4,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370 | 2023-09-25 | 34.25 | 34.25 |
| 2 | B01143 | 海通國際證券有限公司 | 1,060 | 2023-03-16 | 26.50 | 60.75 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 905 | 2023-09-25 | 22.63 | 83.38 |
| 4 | C00010 | 花旗銀行 | 466 | 2023-08-31 | 11.65 | 95.03 |
| 5 | C00093 | BNP PARIBAS | 94 | 2023-09-22 | 2.35 | 97.38 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 60 | 2023-08-31 | 1.50 | 98.88 |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 25 | 2020-02-13 | 0.63 | 99.50 |
| 8 | B01590 | 盈透證券香港有限公司 | 10 | 2023-06-20 | 0.25 | 99.75 |
| 9 | C00037 | 上海商業銀行有限公司 | 5 | 2023-09-22 | 0.13 | 99.88 |
| 10 | B01915 | 元宇證券有限公司 | 5 | 2023-08-21 | 0.13 | 100.00 |
| 10 | Total named holdings | 4,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 4,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 4,000 | 2023-10-27 | 100.00 |
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