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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09077 | 2019-07-18 |
CCASS holdings on 2023-12-13
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 500 | 12.50 | |
| Brokers | 2,530 | 63.25 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,030 | 75.75 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,030 | 75.75 | |
| Securities not in CCASS | 970 | 24.25 | |
| Issued securities | 4,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2022-12-19 | 50.00 | 50.00 |
| 2 | C00010 | 花旗銀行 | 396 | 2023-11-16 | 9.90 | 59.90 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380 | 2023-12-07 | 9.50 | 69.40 |
| 4 | B01143 | 海通國際證券有限公司 | 150 | 2023-01-18 | 3.75 | 73.15 |
| 5 | C00093 | BNP PARIBAS | 104 | 2023-11-16 | 2.60 | 75.75 |
| 5 | Total named holdings | 3,030 | 75.75 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 3,030 | 75.75 | |||
| Securities not in CCASS | 970 | 24.25 | ||||
| Issued securities | 4,000 | 2023-10-27 | 100.00 |
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