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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
CCASS holdings on 2025-01-22
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,350 | 45.00 | |
| Brokers | 1,650 | 55.00 | |
| 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 | B01143 | 海通國際證券有限公司 | 1,075 | 2025-01-20 | 35.83 | 35.83 |
| 2 | C00010 | 花旗銀行 | 953 | 2025-01-08 | 31.77 | 67.60 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370 | 2024-11-08 | 12.33 | 79.93 |
| 4 | C00093 | BNP PARIBAS | 257 | 2025-01-20 | 8.57 | 88.50 |
| 5 | B01590 | 盈透證券香港有限公司 | 115 | 2024-10-25 | 3.83 | 92.33 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90 | 2025-01-08 | 3.00 | 95.33 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 75 | 2023-11-22 | 2.50 | 97.83 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65 | 2025-01-09 | 2.17 | 100.00 |
| 8 | Total named holdings | 3,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | 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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