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Exchange Code Listed Last trade Delisted
HKCIS 09810  2018-08-06    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 3,513,065 88.94
Brokers 151,245 3.83
Other intermediaries 0 0.00
Intermediaries 3,664,310 92.77
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,664,310 92.77
Securities not in CCASS 285,690 7.23
Issued securities 3,950,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,452,615 2025-06-13 87.41 87.41
2 B01555 ABN AMRO CLEARING HONG KONG LTD 122,915 2025-06-26 3.11 90.52
3 C00093 BNP PARIBAS 34,400 2025-06-25 0.87 91.39
4 B01459 IFAST SECURITIES (HK) LTD 22,938 2025-06-26 0.58 91.97
5 C00016 DBS BANK LTD 12,750 2023-07-21 0.32 92.29
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,750 2025-05-12 0.20 92.49
7 C00015 DBS BANK (HONG KONG) LTD 5,550 2024-09-27 0.14 92.63
8 B01610 KGI ASIA LTD 2,050 2024-11-13 0.05 92.68
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,550 2025-06-20 0.04 92.72
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,150 2023-07-20 0.03 92.75
11 B01161 UBS SECURITIES HONG KONG LTD 500 2024-11-06 0.01 92.76
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50 2025-03-04 0.00 92.77
13 B02195 LONG BRIDGE HK LTD 50 2025-01-02 0.00 92.77
14 B01769 ONE CHINA SECURITIES LTD 42 2025-06-13 0.00 92.77
14 Total named holdings 3,664,310 92.77
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 3,664,310 92.77
Securities not in CCASS 285,690 7.23
Issued securities 3,950,000 2025-04-25 100.00

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