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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09810	2018-08-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-11-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,472,933	95.18
Brokers	30,977	0.54
Other intermediaries	0	0.00
Intermediaries	5,503,910	95.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,503,910	95.72
Securities not in CCASS	246,090	4.28
Issued securities	5,750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,439,683	2023-06-20	94.60	94.60
2	C00093	BNP PARIBAS	16,700	2023-07-31	0.29	94.89
3	B01459	奕豐證券(香港)有限公司	14,467	2023-11-06	0.25	95.15
4	C00016	DBS BANK LTD	12,750	2023-07-21	0.22	95.37
5	B01555	ABN AMRO CLEARING HONG KONG LTD	10,800	2023-11-06	0.19	95.55
6	B01161	UBS SECURITIES HONG KONG LTD	4,550	2022-09-05	0.08	95.63
7	C00039	渣打銀行(香港)有限公司	2,950	2023-08-02	0.05	95.69
8	B01345	輝立証券(香港)有限公司	1,150	2023-07-20	0.02	95.71
9	C00037	上海商業銀行有限公司	850	2022-10-28	0.01	95.72
10	B01769	一中證券有限公司	10	2021-08-23	0.00	95.72
10		Total named holdings	5,503,910		95.72
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	5,503,910		95.72
		Securities not in CCASS	246,090		4.28
		Issued securities	5,750,000	2022-12-12	100.00

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