南方東英人民幣貨幣市場: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holdings on 2026-01-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 190,580 | 92.97 | |
| Brokers | 14,420 | 7.03 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 205,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 205,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 205,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00040 | 中國工商銀行股份有限公司 | 143,370 | 2025-08-29 | 69.94 | 69.94 |
| 2 | C00010 | 花旗銀行 | 46,640 | 2025-08-29 | 22.75 | 92.69 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,550 | 2026-01-21 | 6.61 | 99.30 |
| 4 | B01345 | 輝立証券(香港)有限公司 | 700 | 2026-01-21 | 0.34 | 99.64 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 310 | 2025-06-30 | 0.15 | 99.79 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260 | 2026-01-20 | 0.13 | 99.92 |
| 7 | B01590 | 盈透證券香港有限公司 | 120 | 2026-01-20 | 0.06 | 99.98 |
| 8 | B01938 | 興證國際證券有限公司 | 30 | 2024-12-05 | 0.01 | 99.99 |
| 9 | B01423 | 信誠證券有限公司 | 20 | 2025-11-14 | 0.01 | 100.00 |
| 9 | Total named holdings | 205,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 205,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 205,000 | 2026-01-21 | 100.00 |
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