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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09077 | 2019-07-18 |
CCASS holdings on 2025-06-27
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,475 | 43.44 | |
| Brokers | 280 | 3.50 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,755 | 46.94 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,755 | 46.94 | |
| Securities not in CCASS | 4,245 | 53.06 | |
| Issued securities | 8,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 2,000 | 2024-07-18 | 25.00 | 25.00 |
| 2 | C00093 | BNP PARIBAS | 970 | 2025-06-25 | 12.13 | 37.13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500 | 2024-05-20 | 6.25 | 43.38 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150 | 2023-01-18 | 1.88 | 45.25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95 | 2025-05-20 | 1.19 | 46.44 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20 | 2024-11-11 | 0.25 | 46.69 |
| 7 | B02195 | LONG BRIDGE HK LTD | 15 | 2025-02-12 | 0.19 | 46.88 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5 | 2025-05-20 | 0.06 | 46.94 |
| 8 | Total named holdings | 3,755 | 46.94 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 3,755 | 46.94 | |||
| Securities not in CCASS | 4,245 | 53.06 | ||||
| Issued securities | 8,000 | 2025-05-20 | 100.00 |
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