CCASS holding changes

HONG KONG EXCHANGES AND CLEARING LIMITED: O CNY

Exchange	Code	Listed	Last trade	Delisted
HK Main	80388	2023-06-19			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	25,012	900	0.00	0.00	2025-06-27
2	C00093	BNP PARIBAS	39,300	300	0.00	0.00	2025-06-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,100	200	0.00	0.00	2025-06-27
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,600	-100	0.00	-0.00	2025-06-27
5	B01130	BOCI SECURITIES LTD	37,300	-100	0.00	-0.00	2025-06-27
6	B01809	CHINA SYSTEM SECURITIES LTD	100	-100	0.00	-0.00	2025-06-27
7	C00015	DBS BANK (HONG KONG) LTD	5,400	-100	0.00	-0.00	2025-06-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	212,313	-100	0.02	-0.00	2025-06-27
9	B01584	CHIEF SECURITIES LTD	6,300	-200	0.00	-0.00	2025-06-27
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,300	-200	0.00	-0.00	2025-06-27
11	C00042	CMB WING LUNG BANK LTD	25,800	-600	0.00	-0.00	2025-06-27
12	B01727	ICBC (ASIA) SECURITIES LTD	50,500	-700	0.00	-0.00	2025-06-27
13	B01284	HANG SENG SECURITIES LTD	48,400	-800	0.00	-0.00	2025-06-27
14	B01695	DAH SING SECURITIES LTD	12,900	-1,000	0.00	-0.00	2025-06-27
15	C00028	NANYANG COMMERCIAL BANK LTD	20,000	-1,100	0.00	-0.00	2025-06-27
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,900	-1,200	0.00	-0.00	2025-06-27
17	C00033	BANK OF CHINA (HONG KONG) LTD	361,680	-6,400	0.03	-0.00	2025-06-27
17		Total changed named holdings	927,905	-11,300	0.07	-0.00
44		Unchanged named holdings	236,965	0	0.02	0.00
61		Total named holdings	1,164,870	-11,300	0.09	0.00
6		Unnamed Investor Participants	6,700	0	0.00	0.00
67		Total securities in CCASS	1,171,570	-11,300	0.09	-0.00
		Securities not in CCASS	1,266,665,325	11,300	99.91	0.00
		Issued securities	1,267,836,895	0	100.00	0.00	31-May-2025

These data are not adjusted for splits or bonus issues during the period.