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Exchange Code Listed Last trade Delisted
HKCIS 09439  2024-04-30    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 814,700 4.29
Brokers 5,532,200 29.12
Other intermediaries 0 0.00
Intermediaries 6,346,900 33.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,346,900 33.40
Securities not in CCASS 12,653,100 66.60
Issued securities 19,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 3,716,500 2025-05-26 19.56 19.56
2 B01445 VICTORY SECURITIES CO LTD 1,162,500 2025-06-26 6.12 25.68
3 C00019 THE HONGKONG AND SHANGHAI BANKING 626,600 2025-05-26 3.30 28.98
4 B01555 ABN AMRO CLEARING HONG KONG LTD 323,700 2025-06-26 1.70 30.68
5 C00093 BNP PARIBAS 187,800 2025-06-27 0.99 31.67
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 131,400 2025-02-28 0.69 32.36
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,700 2025-06-27 0.35 32.71
8 B02195 LONG BRIDGE HK LTD 32,300 2025-04-09 0.17 32.88
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 31,100 2025-05-14 0.16 33.04
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,400 2025-04-23 0.15 33.19
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,600 2024-11-26 0.13 33.33
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,700 2025-03-05 0.06 33.39
13 B01459 IFAST SECURITIES (HK) LTD 1,400 2025-02-06 0.01 33.40
14 B01967 YUNFENG SECURITIES LTD 700 2024-05-29 0.00 33.40
15 C00010 CITIBANK N.A. 200 2024-06-11 0.00 33.40
16 B02120 LIVERMORE HOLDINGS LTD 200 2025-05-28 0.00 33.40
17 C00088 CHINA MERCHANTS BANK CO LTD 100 2024-05-03 0.00 33.40
17 Total named holdings 6,346,900 33.40
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 6,346,900 33.40
Securities not in CCASS 12,653,100 66.60
Issued securities 19,000,000 2025-04-09 100.00

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