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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
CCASS holdings on 2024-10-28
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,450 | 48.33 | |
| Brokers | 1,550 | 51.67 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 3,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 1,253 | 2024-09-20 | 41.77 | 41.77 |
| 2 | B01143 | 海通國際證券有限公司 | 1,060 | 2023-03-16 | 35.33 | 77.10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375 | 2024-10-25 | 12.50 | 89.60 |
| 4 | B01590 | 盈透證券香港有限公司 | 115 | 2024-10-25 | 3.83 | 93.43 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 75 | 2023-11-22 | 2.50 | 95.93 |
| 6 | C00093 | BNP PARIBAS | 67 | 2024-10-25 | 2.23 | 98.17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55 | 2024-08-28 | 1.83 | 100.00 |
| 7 | Total named holdings | 3,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 3,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 3,000 | 2024-05-02 | 100.00 |
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