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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03158	2024-03-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	7,800	4.46
Brokers	167,200	95.54
Other intermediaries	0	0.00
Intermediaries	175,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	175,000	100.00
Securities not in CCASS	0	0.00
Issued securities	175,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	未來資產證券(香港)有限公司	150,000	2025-03-24	85.71	85.71
2	B01955	富途證券國際(香港)有限公司	7,850	2025-06-09	4.49	90.20
3	B01148	招商證券(香港)有限公司	6,850	2025-06-09	3.91	94.11
4	C00010	花旗銀行	3,800	2025-05-29	2.17	96.29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,350	2025-06-09	1.91	98.20
6	B01284	恒生證券有限公司	700	2025-06-09	0.40	98.60
7	B01590	盈透證券香港有限公司	700	2025-06-10	0.40	99.00
8	C00033	中國銀行(香港)有限公司	500	2025-01-15	0.29	99.29
9	B01130	中銀國際證券有限公司	400	2025-06-09	0.23	99.51
10	B01695	大新證券有限公司	200	2025-06-09	0.11	99.63
11	B01710	中順證券期貨有限公司	150	2025-05-30	0.09	99.71
12	B01829	華泰金融控股(香港)有限公司	100	2025-02-13	0.06	99.77
13	B01904	華盛資本証券有限公司	100	2025-04-11	0.06	99.83
14	B02195	長橋證券（香港）有限公司	100	2025-06-09	0.06	99.89
15	C00048	集友銀行有限公司	100	2025-06-10	0.06	99.94
16	C00039	渣打銀行(香港)有限公司	50	2025-06-06	0.03	99.97
17	B01584	致富證券有限公司	50	2025-05-30	0.03	100.00
17		Total named holdings	175,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	175,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	175,000	2025-03-21	100.00

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