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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 2024-12-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	29,564,928	37.90
Brokers	1,074,852	1.38
Other intermediaries	0	0.00
Intermediaries	30,639,780	39.28
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	30,639,780	39.28
Securities not in CCASS	47,360,220	60.72
Issued securities	78,000,000	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	35.17	35.17
2	C00039	渣打銀行(香港)有限公司	1,796,803	2024-10-17	2.30	37.47
3	B01161	UBS SECURITIES HONG KONG LTD	1,010,676	2024-11-06	1.30	38.76
4	C00010	花旗銀行	310,000	2024-06-13	0.40	39.16
5	B01555	ABN AMRO CLEARING HONG KONG LTD	49,508	2024-12-13	0.06	39.23
6	C00093	BNP PARIBAS	27,075	2024-11-18	0.03	39.26
7	B01459	奕豐證券(香港)有限公司	8,500	2022-09-05	0.01	39.27
8	B01345	輝立証券(香港)有限公司	4,000	2021-01-27	0.01	39.28
9	C00033	中國銀行(香港)有限公司	2,000	2020-07-13	0.00	39.28
10	B02102	尊嘉證券國際有限公司	1,250	2024-11-27	0.00	39.28
11	B01905	國證國際證券(香港)有限公司	500	2024-10-09	0.00	39.28
12	B01340	利興股票有限公司	220	2021-09-02	0.00	39.28
13	B01769	一中證券有限公司	198	2024-07-10	0.00	39.28
13		Total named holdings	30,639,780		39.28
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	30,639,780		39.28
		Securities not in CCASS	47,360,220		60.72
		Issued securities	78,000,000	2024-12-19	100.00

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