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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09151	2021-07-28			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	4,383,969	11.60
Brokers	332,680	0.88
Other intermediaries	0	0.00
Intermediaries	4,716,649	12.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,716,649	12.48
Securities not in CCASS	33,083,351	87.52
Issued securities	37,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,248,200	2025-06-27	11.24	11.24
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	229,800	2022-04-19	0.61	11.85
3	C00042	CMB WING LUNG BANK LTD	127,200	2021-12-09	0.34	12.18
4	B01555	ABN AMRO CLEARING HONG KONG LTD	95,880	2025-06-26	0.25	12.44
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,400	2025-04-29	0.01	12.45
6	C00093	BNP PARIBAS	5,169	2025-06-27	0.01	12.46
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,400	2024-04-26	0.01	12.47
8	B01905	SDIC SECURITIES (HONG KONG) LTD	1,600	2024-11-14	0.00	12.48
8		Total named holdings	4,716,649		12.48
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	4,716,649		12.48
		Securities not in CCASS	33,083,351		87.52
		Issued securities	37,800,000	2025-05-13	100.00

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