What is a CCASS Participants Shareholding Report?
A CCASS Participants Shareholding Report ("PSH Report") contains the shareholding records of CCASS Participants in CCASS on a specified date in respect of a particular listed securities which have been admitted into CCASS. The PSH Report shows the shareholding of all CCASS Participants (i.e. Brokers, Custodians, Stock Lenders, Stock Pledgees, Clearing Agency and Investors).
Who can Request for PSH Reports?
Listed companies' Directors and other duly authorized person(s) can request for PSH Reports related to the securities issued by their own listed company and admitted into CCASS.
Which date(s) of PSH Report(s) can be retrieved?
Each PSH Report shows shareholding information on a particular day. Shareholding information for the past 12 months can be retrieved. All the shareholding information shown in the reports reflects the shareholdings of Participants after settlement of trades. All Exchange trades are required to be settled on T+2 (T= Trading Day).
How to request for PSH Reports?
PSH Reports can be requested via Internet and fax. For further details, please visit website: http://psh.hkex.com.hk. or call 2211 6241.