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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09810 | 2018-08-06 |
CCASS holdings on 2024-03-25
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,898,833 | 72.83 | |
| Brokers | 22,577 | 0.28 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,921,410 | 73.10 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,921,410 | 73.10 | |
| Securities not in CCASS | 2,178,590 | 26.90 | |
| Issued securities | 8,100,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,854,583 | 2024-03-25 | 72.28 | 72.28 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 28,900 | 2024-03-21 | 0.36 | 72.64 |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 16,617 | 2024-03-20 | 0.21 | 72.84 |
| 4 | C00016 | DBS BANK LTD | 12,750 | 2023-07-21 | 0.16 | 73.00 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,550 | 2022-09-05 | 0.06 | 73.05 |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,150 | 2023-07-20 | 0.01 | 73.07 |
| 7 | C00018 | 恒生銀行有限公司 | 1,000 | 2024-03-12 | 0.01 | 73.08 |
| 8 | C00093 | BNP PARIBAS | 950 | 2024-03-13 | 0.01 | 73.09 |
| 9 | C00037 | 上海商業銀行有限公司 | 650 | 2024-03-15 | 0.01 | 73.10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150 | 2024-03-25 | 0.00 | 73.10 |
| 11 | B01590 | 盈透證券香港有限公司 | 100 | 2024-03-12 | 0.00 | 73.10 |
| 12 | B01769 | 一中證券有限公司 | 10 | 2021-08-23 | 0.00 | 73.10 |
| 12 | Total named holdings | 5,921,410 | 73.10 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 12 | Total in CCASS | 5,921,410 | 73.10 | |||
| Securities not in CCASS | 2,178,590 | 26.90 | ||||
| Issued securities | 8,100,000 | 2024-03-25 | 100.00 |
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