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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09159	2024-10-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,900	4.45
Brokers	241,100	120.55
Other intermediaries	0	0.00
Intermediaries	250,000	125.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	250,000	125.00
Securities not in CCASS	-50,000	-25.00
Issued securities	200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	154,000	2026-06-15	77.00	77.00
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	68,750	2025-06-12	34.38	111.38
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,350	2026-06-15	4.68	116.05
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,150	2026-06-15	3.08	119.13
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,700	2026-06-15	2.35	121.48
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,850	2026-06-03	1.93	123.40
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,500	2026-03-17	1.25	124.65
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300	2026-04-29	0.15	124.80
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300	2024-10-14	0.15	124.95
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50	2026-02-06	0.03	124.98
11	C00088	CHINA MERCHANTS BANK CO LTD	50	2026-06-11	0.03	125.00
11		Total named holdings	250,000		125.00
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	250,000		125.00
		Securities not in CCASS	-50,000		-25.00
		Issued securities	200,000	2026-06-09	100.00

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