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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02810 | 2018-08-06 |
CCASS holdings on 2024-06-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,047,771 | 21.90 | |
| Brokers | 98,588 | 1.05 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,146,359 | 22.96 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,146,359 | 22.96 | |
| Securities not in CCASS | 7,203,641 | 77.04 | |
| Issued securities | 9,350,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,716 | 2024-05-13 | 12.54 | 12.54 |
| 2 | C00010 | 花旗銀行 | 843,132 | 2024-05-13 | 9.02 | 21.56 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,680 | 2024-05-13 | 0.49 | 22.05 |
| 4 | B01590 | 盈透證券香港有限公司 | 19,100 | 2024-05-13 | 0.20 | 22.25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,999 | 2024-04-24 | 0.18 | 22.43 |
| 6 | C00093 | BNP PARIBAS | 11,723 | 2024-05-13 | 0.13 | 22.56 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,750 | 2024-04-19 | 0.11 | 22.67 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 6,600 | 2024-05-08 | 0.07 | 22.75 |
| 9 | B01130 | 中銀國際證券有限公司 | 5,000 | 2024-02-21 | 0.05 | 22.80 |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 2,450 | 2021-07-28 | 0.03 | 22.83 |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 2,000 | 2023-12-11 | 0.02 | 22.85 |
| 12 | B01813 | 建銀國際證券有限公司 | 1,800 | 2022-09-27 | 0.02 | 22.87 |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 1,800 | 2021-09-28 | 0.02 | 22.89 |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 850 | 2023-10-25 | 0.01 | 22.89 |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 800 | 2020-06-08 | 0.01 | 22.90 |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 800 | 2021-09-01 | 0.01 | 22.91 |
| 17 | B01610 | 凱基證券(香港)有限公司 | 700 | 2021-09-29 | 0.01 | 22.92 |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 700 | 2024-04-15 | 0.01 | 22.93 |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 600 | 2024-04-08 | 0.01 | 22.93 |
| 20 | B01284 | 恒生證券有限公司 | 600 | 2023-10-17 | 0.01 | 22.94 |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 450 | 2021-08-13 | 0.00 | 22.94 |
| 22 | C00042 | 招商永隆銀行有限公司 | 300 | 2024-04-05 | 0.00 | 22.95 |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 200 | 2024-01-24 | 0.00 | 22.95 |
| 24 | B01974 | 雅利多證券有限公司 | 200 | 2024-01-23 | 0.00 | 22.95 |
| 25 | B01584 | 致富證券有限公司 | 150 | 2024-01-25 | 0.00 | 22.95 |
| 26 | C00037 | 上海商業銀行有限公司 | 100 | 2020-07-13 | 0.00 | 22.95 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50 | 2023-11-09 | 0.00 | 22.95 |
| 28 | B01407 | 宏旺証券有限公司 | 50 | 2018-08-15 | 0.00 | 22.96 |
| 29 | B01904 | 華盛資本証券有限公司 | 50 | 2022-03-07 | 0.00 | 22.96 |
| 30 | B01769 | 一中證券有限公司 | 9 | 2022-03-15 | 0.00 | 22.96 |
| 30 | Total named holdings | 2,146,359 | 22.96 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 30 | Total in CCASS | 2,146,359 | 22.96 | |||
| Securities not in CCASS | 7,203,641 | 77.04 | ||||
| Issued securities | 9,350,000 | 2024-03-27 | 100.00 |
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