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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09478 | 2025-05-29 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,900,500 | 88.40 | |
| Brokers | 185,550 | 8.63 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,086,050 | 97.03 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,086,050 | 97.03 | |
| Securities not in CCASS | 63,950 | 2.97 | |
| Issued securities | 2,150,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,000 | 2025-06-02 | 88.37 | 88.37 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 2025-05-29 | 4.42 | 92.79 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,300 | 2025-06-20 | 4.15 | 96.94 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150 | 2025-06-20 | 0.05 | 97.00 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500 | 2025-06-02 | 0.02 | 97.02 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100 | 2025-06-03 | 0.00 | 97.03 |
| 6 | Total named holdings | 2,086,050 | 97.03 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 2,086,050 | 97.03 | |||
| Securities not in CCASS | 63,950 | 2.97 | ||||
| Issued securities | 2,150,000 | 2025-06-02 | 100.00 |
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