Interra Acquisition Corporation: Wrnt HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	04801	2022-09-16	2024-10-31	2025-04-10	Docs

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Stock code:

Show former holders

CCASS holdings on 2025-04-09

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Summary

Type of holder	Holding	Stake %
Custodians	7,832,000	19.56
Brokers	32,208,000	80.44
Other intermediaries	0	0.00
Intermediaries	40,040,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	40,040,000	100.00
Securities not in CCASS	0	0.00
Issued securities	40,040,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01564	ABCI SECURITIES CO LTD	20,856,000	2024-11-01	52.09	52.09
2	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,356,000	2022-09-16	10.88	62.97
3	B01963	TFI SECURITIES AND FUTURES LTD	3,740,000	2022-09-16	9.34	72.31
4	C00112	BANK OF COMMUNICATIONS (HONG KONG) LTD	3,080,000	2024-11-08	7.69	80.00
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,980,000	2022-09-16	4.95	84.95
6	C00016	DBS BANK LTD	1,628,000	2024-07-04	4.07	89.01
7	C00010	CITIBANK N.A.	1,540,000	2022-09-16	3.85	92.86
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,012,000	2024-11-18	2.53	95.38
9	B01161	UBS SECURITIES HONG KONG LTD	308,000	2024-06-21	0.77	96.15
10	C00093	BNP PARIBAS	264,000	2024-07-23	0.66	96.81
11	B01584	CHIEF SECURITIES LTD	264,000	2023-06-13	0.66	97.47
12	C00033	BANK OF CHINA (HONG KONG) LTD	220,000	2024-12-13	0.55	98.02
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	138,311	2024-04-18	0.35	98.37
14	B01955	FUTU SECURITIES INTERNATIONAL	132,000	2024-11-01	0.33	98.70
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	125,689	2024-04-18	0.31	99.01
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,000	2023-05-31	0.22	99.23
17	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	44,000	2024-05-24	0.11	99.34
18	B01901	CMB INTERNATIONAL SECURITIES LTD	44,000	2022-09-16	0.11	99.45
19	B01753	FORTUNE (HK) SECURITIES LTD	44,000	2022-09-16	0.11	99.56
20	B01298	GET NICE SECURITIES LTD	44,000	2024-04-15	0.11	99.67
21	B01470	HUNG SING SECURITIES LTD	44,000	2022-09-16	0.11	99.78
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	44,000	2023-06-13	0.11	99.89
23	B01904	VALUABLE CAPITAL LTD	44,000	2022-09-20	0.11	100.00
23		Total named holdings	40,040,000		100.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	40,040,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	40,040,000	2025-03-31	100.00

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