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 2026-02-25
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 196,930 | 96.06 | |
| Brokers | 8,070 | 3.94 | |
| 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,600 | 2026-02-06 | 3.22 | 95.91 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2026-02-24 | 2.93 | 98.83 |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,900 | 2026-02-20 | 0.93 | 99.76 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 320 | 2026-02-09 | 0.16 | 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 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy