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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09173	2019-08-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	27,201,150	36.76
Brokers	1,903,212	2.57
Other intermediaries	0	0.00
Intermediaries	29,104,362	39.33
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	29,104,362	39.33
Securities not in CCASS	44,895,638	60.67
Issued securities	74,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	26,876,150	2025-03-10	36.32	36.32
2	B01161	UBS SECURITIES HONG KONG LTD	1,010,676	2024-11-06	1.37	37.68
3	B01555	ABN AMRO CLEARING HONG KONG LTD	871,868	2025-06-23	1.18	38.86
4	C00010	CITIBANK N.A.	310,000	2024-06-13	0.42	39.28
5	C00093	BNP PARIBAS	13,000	2025-06-06	0.02	39.30
6	B01459	IFAST SECURITIES (HK) LTD	8,500	2022-09-05	0.01	39.31
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,500	2025-04-29	0.01	39.32
8	B01905	SDIC SECURITIES (HONG KONG) LTD	3,000	2025-05-08	0.00	39.33
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,000	2020-07-13	0.00	39.33
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	250	2025-03-04	0.00	39.33
11	B01340	LEHIN SECURITIES LTD	220	2021-09-02	0.00	39.33
12	B01769	ONE CHINA SECURITIES LTD	198	2024-07-10	0.00	39.33
12		Total named holdings	29,104,362		39.33
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	29,104,362		39.33
		Securities not in CCASS	44,895,638		60.67
		Issued securities	74,000,000	2025-06-20	100.00

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