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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 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	34,565,871	27.22
Brokers	2,426,402	1.91
Other intermediaries	0	0.00
Intermediaries	36,992,273	29.13
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	36,992,273	29.13
Securities not in CCASS	90,007,727	70.87
Issued securities	127,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	30,348,696	2023-12-19	23.90	23.90
2	C00010	花旗銀行	3,850,000	2024-01-19	3.03	26.93
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,304,588	2024-01-19	1.03	27.96
4	B01161	UBS SECURITIES HONG KONG LTD	1,108,926	2023-12-19	0.87	28.83
5	C00093	BNP PARIBAS	213,145	2024-01-19	0.17	29.00
6	C00039	渣打銀行(香港)有限公司	129,930	2021-06-24	0.10	29.10
7	C00016	DBS BANK LTD	22,100	2024-01-04	0.02	29.12
8	B01459	奕豐證券(香港)有限公司	8,500	2022-09-05	0.01	29.12
9	B01345	輝立証券(香港)有限公司	4,000	2021-01-27	0.00	29.13
10	C00033	中國銀行(香港)有限公司	2,000	2020-07-13	0.00	29.13
11	B01340	利興股票有限公司	220	2021-09-02	0.00	29.13
12	B01769	一中證券有限公司	168	2023-04-24	0.00	29.13
12		Total named holdings	36,992,273		29.13
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	36,992,273		29.13
		Securities not in CCASS	90,007,727		70.87
		Issued securities	127,000,000	2024-01-19	100.00

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