CCASS holdings:

TechStar Acquisition Corporation: Wrnt HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	04855	2022-12-23	2025-12-02	2025-12-10	Docs

CCASS holdings on 2024-06-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,940,000	11.87
Brokers	44,110,000	88.13
Other intermediaries	0	0.00
Intermediaries	50,050,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	50,050,000	100.00
Securities not in CCASS	0	0.00
Issued securities	50,050,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02041	信銀(香港)資本有限公司	20,625,000	2024-03-25	41.21	41.21
2	B02170	清科證券有限公司	17,545,000	2022-12-23	35.05	76.26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,850,000	2022-12-23	7.69	83.96
4	B01963	天風國際證券與期貨有限公司	1,925,000	2023-01-18	3.85	87.80
5	C00033	中國銀行(香港)有限公司	1,870,000	2022-12-29	3.74	91.54
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,375,000	2023-07-12	2.75	94.29
7	B01451	高盛(亞洲)證券有限公司	605,000	2022-12-23	1.21	95.49
8	B01228	中信証券經紀(香港)有限公司	495,000	2022-12-23	0.99	96.48
9	B01982	中州國際證券有限公司	440,000	2022-12-23	0.88	97.36
10	B01161	UBS SECURITIES HONG KONG LTD	220,000	2023-07-12	0.44	97.80
11	B01955	富途證券國際(香港)有限公司	220,000	2023-02-06	0.44	98.24
12	B01853	民銀證券有限公司	220,000	2022-12-23	0.44	98.68
13	B01959	中泰國際證券有限公司	165,000	2022-12-23	0.33	99.01
14	C00093	BNP PARIBAS	110,000	2022-12-23	0.22	99.23
15	C00100	JPMORGAN CHASE BANK, NATIONAL	110,000	2022-12-23	0.22	99.45
16	B01224	MERRILL LYNCH FAR EAST LTD	55,000	2023-06-09	0.11	99.56
17	B01962	中信建投(國際)証券有限公司	55,000	2022-12-23	0.11	99.67
18	B01565	國泰君安證券(香港)有限公司	55,000	2023-02-06	0.11	99.78
19	B01298	結好證券有限公司	55,000	2024-04-16	0.11	99.89
20	B01584	致富證券有限公司	55,000	2022-12-29	0.11	100.00
20		Total named holdings	50,050,000		100.00
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	50,050,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	50,050,000	2024-05-31	100.00

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