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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09077	2019-07-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-06-04

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Summary

Type of holder	Holding	Stake %
Custodians	1,940	32.33
Brokers	2,240	37.33
Other intermediaries	0	0.00
Intermediaries	4,180	69.67
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,180	69.67
Securities not in CCASS	1,820	30.33
Issued securities	6,000	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	33.33	33.33
2	C00010	花旗銀行	1,012	2024-05-24	16.87	50.20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	500	2024-05-20	8.33	58.53
4	C00093	BNP PARIBAS	288	2024-05-24	4.80	63.33
5	B01143	海通國際證券有限公司	150	2023-01-18	2.50	65.83
6	C00015	星展銀行(香港)有限公司	140	2024-05-24	2.33	68.17
7	B01555	ABN AMRO CLEARING HONG KONG LTD	90	2024-05-22	1.50	69.67
7		Total named holdings	4,180		69.67
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	4,180		69.67
		Securities not in CCASS	1,820		30.33
		Issued securities	6,000	2024-05-07	100.00

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