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Exchange Code Listed Last trade Delisted
HKCIS 03087  2009-07-08    
Stock code:
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CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 379,246 4.86
Brokers 555,743 7.13
Other intermediaries 0 0.00
Intermediaries 934,989 11.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 934,989 11.99
Securities not in CCASS 6,860,933 88.01
Issued securities 7,795,922 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 188,481 2022-06-22 2.42 2.42
2 B01130 BOCI SECURITIES LTD 94,640 2022-06-23 1.21 3.63
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 92,370 2022-06-22 1.18 4.82
4 C00010 CITIBANK N.A. 72,983 2022-06-23 0.94 5.75
5 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 62,380 2022-06-22 0.80 6.55
6 B01161 UBS SECURITIES HONG KONG LTD 61,460 2022-03-31 0.79 7.34
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,160 2022-06-23 0.41 7.75
8 B02132 BOOM SECURITIES (H.K.) LTD 32,040 2022-06-21 0.41 8.16
9 B01284 HANG SENG SECURITIES LTD 29,050 2022-06-21 0.37 8.54
10 C00033 BANK OF CHINA (HONG KONG) LTD 25,500 2022-06-21 0.33 8.86
11 B01955 FUTU SECURITIES INTERNATIONAL 25,080 2022-06-23 0.32 9.19
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,580 2022-06-21 0.32 9.50
13 C00100 JPMORGAN CHASE BANK, NATIONAL 15,810 2022-03-11 0.20 9.70
14 C00088 CHINA MERCHANTS BANK CO LTD 10,070 2022-06-22 0.13 9.83
15 B01773 TOYO SECURITIES ASIA LTD 9,700 2022-03-10 0.12 9.96
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,670 2022-06-17 0.12 10.08
17 C00003 THE BANK OF EAST ASIA LTD 9,590 2022-05-24 0.12 10.20
18 C00037 SHANGHAI COMMERCIAL BANK LTD 7,710 2022-06-16 0.10 10.30
19 B01555 ABN AMRO CLEARING HONG KONG LTD 7,566 2022-06-23 0.10 10.40
20 B01118 EAST ASIA SECURITIES CO LTD 7,390 2022-06-22 0.09 10.50
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,610 2022-01-27 0.08 10.58
22 C00074 DEUTSCHE BANK AG 6,500 2021-08-16 0.08 10.66
23 B01497 SINOPAC SECURITIES (ASIA) LTD 5,710 2022-05-19 0.07 10.74
24 B01695 DAH SING SECURITIES LTD 5,060 2022-06-15 0.06 10.80
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,760 2022-06-23 0.06 10.86
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,660 2022-05-27 0.06 10.92
27 B01601 CSC SECURITIES (HK) LTD 4,620 2022-03-09 0.06 10.98
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,620 2022-06-16 0.06 11.04
29 C00093 BNP PARIBAS 4,525 2022-06-23 0.06 11.10
30 B01610 KGI ASIA LTD 3,730 2022-06-20 0.05 11.15
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,620 2022-06-08 0.05 11.19
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,480 2022-06-23 0.04 11.24
33 B01584 CHIEF SECURITIES LTD 3,400 2022-06-22 0.04 11.28
34 B01272 FB SECURITIES (HONG KONG) LTD 3,350 2022-06-22 0.04 11.32
35 B01138 CLSA LTD 2,800 2021-12-14 0.04 11.36
36 B01651 MING HON SECURITIES LTD 2,730 2022-05-17 0.04 11.40
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,600 2021-12-09 0.03 11.43
38 B01353 UOB KAY HIAN (HONG KONG) LTD 2,600 2022-06-08 0.03 11.46
39 C00015 DBS BANK (HONG KONG) LTD 2,430 2022-06-22 0.03 11.49
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,240 2022-06-13 0.03 11.52
41 B01121 SG SECURITIES (HK) LTD 2,197 2022-03-31 0.03 11.55
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,150 2022-05-16 0.03 11.58
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,980 2022-04-27 0.03 11.60
44 C00016 DBS BANK LTD 1,920 2022-04-07 0.02 11.63
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,910 2021-07-21 0.02 11.65
46 C00042 CMB WING LUNG BANK LTD 1,910 2022-06-14 0.02 11.68
47 B01727 ICBC (ASIA) SECURITIES LTD 1,740 2022-06-17 0.02 11.70
48 B01198 PO KAY SECURITIES & SHARES CO LTD 1,600 2017-03-17 0.02 11.72
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,530 2022-05-26 0.02 11.74
50 B01224 MERRILL LYNCH FAR EAST LTD 1,530 2022-06-21 0.02 11.76
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,370 2022-04-27 0.02 11.78
52 B01885 HAFOO SECURITIES LTD 1,340 2022-06-22 0.02 11.79
53 B01686 FIRST SHANGHAI SECURITIES LTD 1,280 2022-06-01 0.02 11.81
54 B01119 CELESTIAL SECURITIES LTD 1,260 2021-05-26 0.02 11.83
55 B01901 CMB INTERNATIONAL SECURITIES LTD 1,200 2022-05-05 0.02 11.84
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,130 2022-05-17 0.01 11.86
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,090 2022-04-07 0.01 11.87
58 B01762 DBS VICKERS (HONG KONG) LTD 1,010 2021-12-01 0.01 11.88
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 990 2022-03-14 0.01 11.90
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 940 2021-07-14 0.01 11.91
61 B01967 YUNFENG SECURITIES LTD 510 2022-05-17 0.01 11.91
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 500 2022-06-01 0.01 11.92
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2021-10-18 0.01 11.93
64 B01173 RIFA SECURITIES LTD 500 2022-02-11 0.01 11.93
65 C00028 NANYANG COMMERCIAL BANK LTD 480 2021-02-24 0.01 11.94
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320 2022-05-27 0.00 11.94
67 B01821 GETTA SECURITIES LTD 300 2021-08-09 0.00 11.95
68 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2022-06-17 0.00 11.95
69 B01459 IFAST SECURITIES (HK) LTD 290 2022-03-21 0.00 11.96
70 B01700 REALINK FINANCIAL TRADE LTD 290 2022-05-19 0.00 11.96
71 B01904 VALUABLE CAPITAL LTD 280 2022-06-10 0.00 11.96
72 B01818 I-ACCESS INVESTORS LTD 230 2022-04-04 0.00 11.97
73 B01338 EMPEROR SECURITIES LTD 200 2020-07-08 0.00 11.97
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200 2021-03-01 0.00 11.97
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200 2021-10-08 0.00 11.97
76 B02120 LIVERMORE HOLDINGS LTD 190 2022-02-11 0.00 11.98
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180 2021-04-21 0.00 11.98
78 B01947 FUBON SECURITIES (HONG KONG) LTD 160 2022-02-10 0.00 11.98
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140 2022-06-08 0.00 11.98
80 B02159 USMART SECURITIES LTD 140 2022-06-22 0.00 11.98
81 B01564 ABCI SECURITIES CO LTD 100 2021-09-08 0.00 11.99
82 B01183 CHONG HING SECURITIES LTD 100 2021-07-20 0.00 11.99
83 B02195 LONG BRIDGE HK LTD 100 2022-05-26 0.00 11.99
84 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2021-04-21 0.00 11.99
85 B01556 LUK FOOK SECURITIES (HK) LTD 60 2022-04-11 0.00 11.99
86 B01875 GUODU SECURITIES (HONG KONG) LTD 50 2021-08-23 0.00 11.99
87 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 40 2022-04-28 0.00 11.99
88 B01209 MASON SECURITIES LTD 30 2017-08-09 0.00 11.99
89 B01184 QUAM SECURITIES LTD 30 2022-05-10 0.00 11.99
90 B02102 ZINVEST GLOBAL LTD 30 2022-06-06 0.00 11.99
91 C00092 CTBC BANK CO LTD 27 2020-09-18 0.00 11.99
92 C00048 CHIYU BANKING CORPORATION LTD 20 2022-03-17 0.00 11.99
93 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10 2021-08-24 0.00 11.99
94 B02047 EDDID SECURITIES AND FUTURES LTD 10 2022-05-06 0.00 11.99
95 B01769 ONE CHINA SECURITIES LTD 10 2022-04-20 0.00 11.99
96 B01407 WIN WONG SECURITIES LTD 10 2017-03-17 0.00 11.99
96 Total named holdings 934,989 11.99
0 Unnamed Investor Partipants 0 0.00
96 Total in CCASS 934,989 11.99
Securities not in CCASS 6,860,933 88.01
Issued securities 7,795,922 2022-06-01 100.00

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