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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09008	2024-04-30			Docs

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• About CCASS

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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	148,410	0.92
Brokers	13,876,100	86.46
Other intermediaries	0	0.00
Intermediaries	14,024,510	87.38
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	14,024,510	87.38
Securities not in CCASS	2,025,490	12.62
Issued securities	16,050,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01445	勝利證券有限公司	13,847,520	2024-12-09	86.28	86.28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	148,410	2024-12-09	0.92	87.20
3	B01590	盈透證券香港有限公司	10,360	2024-11-28	0.06	87.27
4	B01459	奕豐證券(香港)有限公司	9,510	2024-12-05	0.06	87.33
5	B01345	輝立証券(香港)有限公司	4,130	2024-11-27	0.03	87.35
6	B01138	中信里昂證券有限公司	1,530	2024-12-10	0.01	87.36
7	B01565	國泰君安證券(香港)有限公司	1,000	2024-08-08	0.01	87.37
8	B01555	ABN AMRO CLEARING HONG KONG LTD	880	2024-12-10	0.01	87.37
9	B02142	老虎證券(香港)環球有限公司	420	2024-12-09	0.00	87.38
10	B02195	長橋證券（香港）有限公司	300	2024-11-08	0.00	87.38
11	B02141	新永安國際證券有限公司	290	2024-09-11	0.00	87.38
12	B01654	中國國際金融香港證券有限公司	60	2024-08-07	0.00	87.38
13	B01584	致富證券有限公司	30	2024-12-09	0.00	87.38
14	B01224	MERRILL LYNCH FAR EAST LTD	20	2024-12-09	0.00	87.38
15	B02102	尊嘉證券國際有限公司	20	2024-05-22	0.00	87.38
16	B01668	耀才證券國際(香港)有限公司	20	2024-07-19	0.00	87.38
17	B02120	利弗莫爾證券有限公司	10	2024-11-19	0.00	87.38
17		Total named holdings	14,024,510		87.38
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	14,024,510		87.38
		Securities not in CCASS	2,025,490		12.62
		Issued securities	16,050,000	2024-12-10	100.00

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