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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02803	2017-10-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-06-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	55,582,120	82.34
Brokers	477,380	0.71
Other intermediaries	0	0.00
Intermediaries	56,059,500	83.05
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	56,059,500	83.05
Securities not in CCASS	11,440,500	16.95
Issued securities	67,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	55,208,720	2024-05-20	81.79	81.79
2	B01555	ABN AMRO CLEARING HONG KONG LTD	295,480	2024-06-03	0.44	82.23
3	C00039	渣打銀行(香港)有限公司	179,000	2024-05-23	0.27	82.49
4	B01161	UBS SECURITIES HONG KONG LTD	90,000	2024-05-07	0.13	82.63
5	C00093	BNP PARIBAS	81,450	2024-05-29	0.12	82.75
6	C00100	JPMORGAN CHASE BANK, NATIONAL	66,450	2024-05-31	0.10	82.85
7	B01590	盈透證券香港有限公司	52,000	2024-05-23	0.08	82.92
8	C00010	花旗銀行	44,500	2023-01-18	0.07	82.99
9	B01353	大華繼顯(香港)有限公司	12,000	2020-06-08	0.02	83.01
10	B01762	星展唯高達香港有限公司	9,000	2022-01-10	0.01	83.02
11	B01347	中國銀河證券香港有限公司	6,000	2023-08-08	0.01	83.03
12	B01955	富途證券國際(香港)有限公司	3,500	2022-12-28	0.01	83.03
13	B01345	輝立証券(香港)有限公司	3,000	2021-02-22	0.00	83.04
14	C00016	DBS BANK LTD	2,000	2021-08-19	0.00	83.04
15	B02132	寶盛證券(香港)有限公司	2,000	2021-12-01	0.00	83.04
16	B01143	海通國際證券有限公司	1,500	2018-11-27	0.00	83.05
17	B01610	凱基證券(香港)有限公司	1,000	2020-12-03	0.00	83.05
18	B01459	奕豐證券(香港)有限公司	1,000	2024-06-03	0.00	83.05
19	B01407	宏旺証券有限公司	500	2017-10-26	0.00	83.05
20	B01769	一中證券有限公司	400	2021-03-05	0.00	83.05
20		Total named holdings	56,059,500		83.05
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	56,059,500		83.05
		Securities not in CCASS	11,440,500		16.95
		Issued securities	67,500,000	2024-05-17	100.00

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