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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
CCASS holdings on 2026-02-06
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 7,750 | 77.50 | |
| Brokers | 2,250 | 22.50 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 10,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 10,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 10,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,555 | 2025-11-21 | 65.55 | 65.55 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075 | 2025-01-20 | 10.75 | 76.30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065 | 2025-10-15 | 10.65 | 86.95 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,005 | 2026-01-05 | 10.05 | 97.00 |
| 5 | C00093 | BNP PARIBAS | 130 | 2026-01-05 | 1.30 | 98.30 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130 | 2025-03-06 | 1.30 | 99.60 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40 | 2026-01-05 | 0.40 | 100.00 |
| 7 | Total named holdings | 10,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 10,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 10,000 | 2026-01-05 | 100.00 |
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