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Exchange Code Listed Last trade Delisted
HKCIS 03001  2021-04-14    
Stock code:
Show former holders

CCASS holdings on 2022-08-24

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Summary

Type of holder Holding Stake
%
Custodians 312,258 31.86
Brokers 521,312 53.20
Other intermediaries 0 0.00
Intermediaries 833,570 85.06
Named investors 0 0.00
Unnamed investors 11,230 1.15
Total in CCASS 844,800 86.20
Securities not in CCASS 135,200 13.80
Issued securities 980,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 352,290 2022-08-24 35.95 35.95
2 C00019 THE HONGKONG AND SHANGHAI BANKING 117,555 2022-08-23 12.00 47.94
3 C00016 DBS BANK LTD 84,870 2022-07-28 8.66 56.60
4 B01955 FUTU SECURITIES INTERNATIONAL 48,225 2022-08-24 4.92 61.52
5 C00010 CITIBANK N.A. 45,026 2022-08-22 4.59 66.12
6 C00093 BNP PARIBAS 26,347 2022-08-24 2.69 68.81
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,095 2022-08-24 2.25 71.06
8 B01284 HANG SENG SECURITIES LTD 13,330 2022-08-24 1.36 72.42
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,745 2022-08-24 0.99 73.42
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,520 2022-08-24 0.97 74.39
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,485 2022-08-24 0.97 75.36
12 B01353 UOB KAY HIAN (HONG KONG) LTD 8,550 2022-08-10 0.87 76.23
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,320 2022-08-18 0.85 77.08
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,650 2022-08-24 0.68 77.76
15 B01714 HEAD & SHOULDERS SECURITIES LTD 6,500 2022-07-07 0.66 78.42
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,355 2022-08-19 0.65 79.07
17 B01727 ICBC (ASIA) SECURITIES LTD 5,045 2022-08-19 0.51 79.58
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2022-03-15 0.51 80.09
19 B01584 CHIEF SECURITIES LTD 4,800 2022-08-24 0.49 80.58
20 C00041 OCBC BANK (HONG KONG) LTD 4,000 2022-08-05 0.41 80.99
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,660 2022-08-22 0.37 81.36
22 B01130 BOCI SECURITIES LTD 3,180 2022-08-23 0.32 81.69
23 C00015 DBS BANK (HONG KONG) LTD 2,880 2022-08-12 0.29 81.98
24 B02102 ZINVEST GLOBAL LTD 2,745 2022-08-24 0.28 82.26
25 B01264 MIB SECURITIES (HONG KONG) LTD 2,195 2022-08-23 0.22 82.49
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,900 2022-04-19 0.19 82.68
27 B01904 VALUABLE CAPITAL LTD 1,830 2022-08-12 0.19 82.87
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,560 2022-07-27 0.16 83.03
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,535 2022-06-29 0.16 83.18
30 B01875 GUODU SECURITIES (HONG KONG) LTD 1,490 2022-08-05 0.15 83.34
31 B01915 METAVERSE SECURITIES LTD 1,315 2022-08-19 0.13 83.47
32 B01610 KGI ASIA LTD 1,115 2022-08-10 0.11 83.58
33 B01459 IFAST SECURITIES (HK) LTD 1,025 2022-08-15 0.10 83.69
34 B01940 SOFI SECURITIES (HONG KONG) LTD 1,005 2022-08-19 0.10 83.79
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2022-08-18 0.10 83.89
36 C00042 CMB WING LUNG BANK LTD 900 2022-08-19 0.09 83.98
37 C00003 THE BANK OF EAST ASIA LTD 895 2022-08-15 0.09 84.08
38 B01695 DAH SING SECURITIES LTD 880 2022-08-23 0.09 84.17
39 B01885 HAFOO SECURITIES LTD 800 2022-08-18 0.08 84.25
40 B02159 USMART SECURITIES LTD 750 2022-07-25 0.08 84.32
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 675 2022-06-07 0.07 84.39
42 C00028 NANYANG COMMERCIAL BANK LTD 650 2022-07-29 0.07 84.46
43 C00088 CHINA MERCHANTS BANK CO LTD 615 2022-08-18 0.06 84.52
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600 2022-07-04 0.06 84.58
45 B02166 HTF SECURITIES LTD 600 2022-07-14 0.06 84.64
46 B01947 FUBON SECURITIES (HONG KONG) LTD 530 2022-07-28 0.05 84.70
47 B01289 SOUTH CHINA SECURITIES LTD 500 2021-12-07 0.05 84.75
48 B01183 CHONG HING SECURITIES LTD 400 2022-08-09 0.04 84.79
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400 2022-06-10 0.04 84.83
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 375 2022-04-14 0.04 84.87
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 250 2022-01-20 0.03 84.89
52 B01901 CMB INTERNATIONAL SECURITIES LTD 240 2022-05-19 0.02 84.92
53 B01762 DBS VICKERS (HONG KONG) LTD 220 2022-04-08 0.02 84.94
54 B01938 CHINA INDUSTRIAL SECURITIES 170 2022-05-31 0.02 84.96
55 B01423 PRUDENTIAL BROKERAGE LTD 165 2022-07-28 0.02 84.98
56 B01443 YING WAH SECURITIES CO LTD 160 2022-07-29 0.02 84.99
57 B01814 WELL LINK SECURITIES LTD 115 2022-07-04 0.01 85.00
58 B01677 ANUENUE SECURITIES LTD 100 2021-04-22 0.01 85.01
59 B01555 ABN AMRO CLEARING HONG KONG LTD 92 2022-08-24 0.01 85.02
60 B02132 BOOM SECURITIES (H.K.) LTD 90 2022-06-27 0.01 85.03
61 B02195 LONG BRIDGE HK LTD 85 2022-08-01 0.01 85.04
62 B02175 WEBULL SECURITIES LTD 50 2022-07-18 0.01 85.05
63 B01990 GRANDLY FINANCIAL SERVICES LTD 35 2022-08-23 0.00 85.05
64 B02120 LIVERMORE HOLDINGS LTD 30 2022-08-24 0.00 85.05
65 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30 2022-08-16 0.00 85.06
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 10 2022-07-28 0.00 85.06
67 B01699 MASTERLINK SECURITIES (HONG KONG) 10 2022-01-26 0.00 85.06
68 B02047 EDDID SECURITIES AND FUTURES LTD 5 2022-07-19 0.00 85.06
68 Total named holdings 833,570 85.06
4 Unnamed Investor Partipants 11,230 1.15
72 Total in CCASS 844,800 86.20
Securities not in CCASS 135,200 13.80
Issued securities 980,000 2022-08-24 100.00

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