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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holdings on 2023-09-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 260 | 6.50 | |
| Brokers | 510 | 12.75 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 770 | 19.25 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 770 | 19.25 | |
| Securities not in CCASS | 3,230 | 80.75 | |
| Issued securities | 4,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395 | 2023-08-28 | 9.88 | 9.88 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130 | 2023-07-31 | 3.25 | 13.13 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100 | 2023-03-07 | 2.50 | 15.63 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75 | 2023-08-28 | 1.88 | 17.50 |
| 5 | C00010 | CITIBANK N.A. | 55 | 2022-05-03 | 1.38 | 18.88 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10 | 2022-10-26 | 0.25 | 19.13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5 | 2021-07-30 | 0.13 | 19.25 |
| 7 | Total named holdings | 770 | 19.25 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 770 | 19.25 | |||
| Securities not in CCASS | 3,230 | 80.75 | ||||
| Issued securities | 4,000 | 2023-04-27 | 100.00 |
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