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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09173	2019-08-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-12-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	29,564,928	35.41
Brokers	1,071,102	1.28
Other intermediaries	0	0.00
Intermediaries	30,636,030	36.69
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	30,636,030	36.69
Securities not in CCASS	52,863,970	63.31
Issued securities	83,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,429,050	2024-10-08	32.85	32.85
2	C00039	渣打銀行(香港)有限公司	1,796,803	2024-10-17	2.15	35.00
3	B01161	UBS SECURITIES HONG KONG LTD	1,010,676	2024-11-06	1.21	36.21
4	C00010	花旗銀行	310,000	2024-06-13	0.37	36.58
5	B01555	ABN AMRO CLEARING HONG KONG LTD	45,758	2024-11-27	0.05	36.64
6	C00093	BNP PARIBAS	27,075	2024-11-18	0.03	36.67
7	B01459	奕豐證券(香港)有限公司	8,500	2022-09-05	0.01	36.68
8	B01345	輝立証券(香港)有限公司	4,000	2021-01-27	0.00	36.68
9	C00033	中國銀行(香港)有限公司	2,000	2020-07-13	0.00	36.69
10	B02102	尊嘉證券國際有限公司	1,250	2024-11-27	0.00	36.69
11	B01905	國證國際證券(香港)有限公司	500	2024-10-09	0.00	36.69
12	B01340	利興股票有限公司	220	2021-09-02	0.00	36.69
13	B01769	一中證券有限公司	198	2024-07-10	0.00	36.69
13		Total named holdings	30,636,030		36.69
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	30,636,030		36.69
		Securities not in CCASS	52,863,970		63.31
		Issued securities	83,500,000	2024-11-15	100.00

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