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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02803	2017-10-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-07-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	62,269,371	98.84
Brokers	159,400	0.25
Other intermediaries	0	0.00
Intermediaries	62,428,771	99.09
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	62,428,771	99.09
Securities not in CCASS	571,229	0.91
Issued securities	63,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	61,989,600	2023-04-13	98.40	98.40
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	188,000	2021-08-19	0.30	98.69
3	B01555	ABN AMRO CLEARING HONG KONG LTD	97,000	2023-05-11	0.15	98.85
4	C00093	BNP PARIBAS	45,271	2023-05-11	0.07	98.92
5	C00010	CITIBANK N.A.	44,500	2023-01-18	0.07	98.99
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,500	2023-03-03	0.03	99.02
7	B01353	UOB KAY HIAN (HONG KONG) LTD	12,000	2020-06-08	0.02	99.04
8	B01762	DBS VICKERS (HONG KONG) LTD	9,000	2022-01-10	0.01	99.06
9	B01459	IFAST SECURITIES (HK) LTD	6,000	2023-01-03	0.01	99.07
10	B01955	FUTU SECURITIES INTERNATIONAL	3,500	2022-12-28	0.01	99.07
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000	2022-04-13	0.00	99.08
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2021-02-22	0.00	99.08
13	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2021-12-01	0.00	99.08
14	C00016	DBS BANK LTD	2,000	2021-08-19	0.00	99.09
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500	2018-11-27	0.00	99.09
16	B01610	KGI ASIA LTD	1,000	2020-12-03	0.00	99.09
17	B01407	WIN WONG SECURITIES LTD	500	2017-10-26	0.00	99.09
18	B01769	ONE CHINA SECURITIES LTD	400	2021-03-05	0.00	99.09
18		Total named holdings	62,428,771		99.09
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	62,428,771		99.09
		Securities not in CCASS	571,229		0.91
		Issued securities	63,000,000	2023-03-22	100.00

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