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Exchange Code Listed Last trade Delisted
HKCIS 03027  2010-02-24  2021-08-19  2021-12-08
Stock code:
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CCASS holdings on 2021-12-07

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Summary

Type of holder Holding Stake
%
Custodians 594,501 44.01
Brokers 753,561 55.78
Other intermediaries 0 0.00
Intermediaries 1,348,062 99.79
Named investors 0 0.00
Unnamed investors 2,875 0.21
Total in CCASS 1,350,937 100.00
Securities not in CCASS 0 0.00
Issued securities 1,350,937 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 345,750 2021-08-20 25.59 25.59
2 B01121 SG SECURITIES (HK) LTD 238,375 2021-08-23 17.65 43.24
3 C00093 BNP PARIBAS 82,725 2021-08-23 6.12 49.36
4 B01284 HANG SENG SECURITIES LTD 80,625 2021-08-20 5.97 55.33
5 B01555 ABN AMRO CLEARING HONG KONG LTD 70,812 2021-08-23 5.24 60.57
6 B01161 UBS SECURITIES HONG KONG LTD 61,375 2020-04-15 4.54 65.11
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,625 2021-08-23 3.38 68.49
8 C00010 CITIBANK N.A. 38,751 2021-08-23 2.87 71.36
9 B01130 BOCI SECURITIES LTD 38,375 2021-08-19 2.84 74.20
10 B02132 BOOM SECURITIES (H.K.) LTD 34,875 2021-06-17 2.58 76.78
11 B01372 FIRST WORLDSEC SECURITIES LTD 26,500 2020-11-04 1.96 78.74
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,500 2021-07-26 1.59 80.34
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,250 2021-07-26 1.50 81.83
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,250 2021-08-23 1.50 83.33
15 B01610 KGI ASIA LTD 20,000 2021-05-07 1.48 84.81
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,875 2020-07-23 1.47 86.29
17 C00033 BANK OF CHINA (HONG KONG) LTD 17,125 2021-08-17 1.27 87.55
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,375 2020-09-07 1.06 88.62
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,000 2021-05-21 0.96 89.58
20 B01601 CSC SECURITIES (HK) LTD 12,625 2021-01-15 0.93 90.51
21 B01459 IFAST SECURITIES (HK) LTD 11,500 2021-08-04 0.85 91.37
22 C00088 CHINA MERCHANTS BANK CO LTD 10,625 2021-08-19 0.79 92.15
23 C00042 CMB WING LUNG BANK LTD 8,625 2021-07-29 0.64 92.79
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2021-10-08 0.59 93.38
25 C00028 NANYANG COMMERCIAL BANK LTD 6,625 2021-08-16 0.49 93.87
26 B01118 EAST ASIA SECURITIES CO LTD 6,375 2021-08-16 0.47 94.34
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,250 2021-08-10 0.46 94.81
28 C00074 DEUTSCHE BANK AG 5,400 2019-01-04 0.40 95.21
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,250 2021-08-16 0.39 95.60
30 B01818 I-ACCESS INVESTORS LTD 5,250 2021-06-23 0.39 95.98
31 B01584 CHIEF SECURITIES LTD 4,500 2021-03-03 0.33 96.32
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,500 2021-08-10 0.33 96.65
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,250 2021-07-27 0.31 96.97
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,875 2017-09-18 0.29 97.25
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,750 2020-06-10 0.28 97.53
36 B01497 SINOPAC SECURITIES (ASIA) LTD 3,625 2021-08-20 0.27 97.80
37 B01727 ICBC (ASIA) SECURITIES LTD 3,500 2020-12-29 0.26 98.06
38 B01955 FUTU SECURITIES INTERNATIONAL 3,125 2021-07-30 0.23 98.29
39 B01209 MASON SECURITIES LTD 3,000 2017-03-17 0.22 98.51
40 C00015 DBS BANK (HONG KONG) LTD 2,875 2021-06-07 0.21 98.72
41 C00003 THE BANK OF EAST ASIA LTD 2,500 2018-06-20 0.19 98.91
42 B01905 SDIC SECURITIES (HONG KONG) LTD 2,375 2021-07-27 0.18 99.08
43 B01947 FUBON SECURITIES (HONG KONG) LTD 2,125 2021-04-28 0.16 99.24
44 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500 2021-10-08 0.11 99.35
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,375 2021-05-07 0.10 99.45
46 B01351 WING FUNG SECURITIES LTD 1,250 2017-03-17 0.09 99.55
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 500 2021-08-23 0.04 99.58
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2018-10-31 0.04 99.62
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2020-04-23 0.04 99.66
50 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2021-08-19 0.04 99.69
51 B01904 VALUABLE CAPITAL LTD 375 2021-02-10 0.03 99.72
52 B02159 USMART SECURITIES LTD 250 2021-07-14 0.02 99.74
53 B01535 WING YEE SECURITIES CO LTD 250 2020-01-03 0.02 99.76
54 B02175 WEBULL SECURITIES LTD 125 2021-08-04 0.01 99.77
55 B01407 WIN WONG SECURITIES LTD 125 2017-03-17 0.01 99.78
56 B01769 ONE CHINA SECURITIES LTD 124 2021-07-26 0.01 99.79
56 Total named holdings 1,348,062 99.79
1 Unnamed Investor Partipants 2,875 0.21
57 Total in CCASS 1,350,937 100.00
Securities not in CCASS 0 0.00
Issued securities 1,350,937 2021-08-31 100.00

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