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Exchange	Code	Listed	Last trade	Delisted
HK Main	01747	2019-11-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	24,070,000	4.50
Brokers	473,489,900	88.49
Other intermediaries	0	0.00
Intermediaries	497,559,900	92.99
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	497,569,900	92.99
Securities not in CCASS	37,504,100	7.01
Issued securities	535,074,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01338	EMPEROR SECURITIES LTD	375,202,000	2025-11-24	70.12	70.12
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	32,584,000	2026-02-02	6.09	76.21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,992,000	2026-02-02	2.05	78.27
4	B01955	FUTU SECURITIES INTERNATIONAL	9,414,000	2026-02-02	1.76	80.02
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,074,000	2026-01-06	1.51	81.53
6	B02193	PATRONS SECURITIES LTD	6,986,000	2025-12-12	1.31	82.84
7	B01130	BOCI SECURITIES LTD	6,264,253	2026-01-29	1.17	84.01
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,360,000	2026-01-29	1.00	85.01
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,664,000	2026-01-28	0.87	85.88
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,752,000	2026-02-02	0.70	86.58
11	B01901	CMB INTERNATIONAL SECURITIES LTD	3,366,000	2026-01-29	0.63	87.21
12	C00010	CITIBANK N.A.	3,162,000	2026-01-26	0.59	87.80
13	B01445	VICTORY SECURITIES CO LTD	3,028,000	2025-12-16	0.57	88.37
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,984,000	2026-02-02	0.56	88.93
15	B02195	LONG BRIDGE HK LTD	2,100,000	2026-02-02	0.39	89.32
16	B01551	YUE XIU SECURITIES CO LTD	2,000,000	2025-09-30	0.37	89.69
17	C00033	BANK OF CHINA (HONG KONG) LTD	1,868,000	2026-02-02	0.35	90.04
18	B01727	ICBC (ASIA) SECURITIES LTD	1,834,000	2026-01-29	0.34	90.39
19	B01904	VALUABLE CAPITAL LTD	1,336,000	2026-01-30	0.25	90.64
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,110,000	2025-11-27	0.21	90.84
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,030,000	2026-01-23	0.19	91.04
22	C00042	CMB WING LUNG BANK LTD	1,022,000	2026-01-29	0.19	91.23
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	988,000	2025-12-29	0.18	91.41
24	C00015	DBS BANK (HONG KONG) LTD	932,000	2026-01-26	0.17	91.59
25	B01181	FOSUN INTERNATIONAL SECURITIES LTD	658,000	2026-01-30	0.12	91.71
26	B01231	GIGAMONEY LTD	658,000	2025-08-21	0.12	91.83
27	B01833	CTBC ASIA LTD	622,000	2025-08-19	0.12	91.95
28	B01686	FIRST SHANGHAI SECURITIES LTD	600,000	2026-01-16	0.11	92.06
29	B02177	ZHESHANG INTERNATIONAL FINANCIAL	434,000	2026-01-20	0.08	92.14
30	B01284	HANG SENG SECURITIES LTD	420,000	2026-01-29	0.08	92.22
31	B01673	FULBRIGHT SECURITIES LTD	354,000	2026-01-29	0.07	92.29
32	B01696	HANTEC SECURITIES CO LTD	350,000	2026-01-30	0.07	92.35
33	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	314,000	2025-11-27	0.06	92.41
34	C00093	BNP PARIBAS	244,000	2026-02-02	0.05	92.46
35	B01660	GRANSING SECURITIES CO., LIMITED	204,000	2026-01-30	0.04	92.49
36	B01584	CHIEF SECURITIES LTD	192,000	2026-01-29	0.04	92.53
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	188,000	2026-01-29	0.04	92.56
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	172,000	2025-12-29	0.03	92.60
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	162,000	2026-01-28	0.03	92.63
40	B02220	ZH SECURITIES LIMITED	158,000	2025-12-23	0.03	92.66
41	C00003	THE BANK OF EAST ASIA LTD	150,000	2025-12-10	0.03	92.68
42	C00088	CHINA MERCHANTS BANK CO LTD	120,000	2026-02-02	0.02	92.71
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	118,000	2025-08-11	0.02	92.73
44	B01810	ASTRUM CAPITAL MANAGEMENT LTD	110,000	2025-12-05	0.02	92.75
45	B02132	BOOM SECURITIES (H.K.) LTD	110,000	2026-01-15	0.02	92.77
46	B01610	KGI ASIA LTD	110,000	2026-01-27	0.02	92.79
47	B01905	SDIC SECURITIES (HONG KONG) LTD	100,000	2026-01-30	0.02	92.81
48	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	100,000	2025-12-19	0.02	92.83
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	84,000	2025-12-05	0.02	92.84
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	80,000	2026-01-28	0.01	92.86
51	B01275	SANFULL SECURITIES LTD	80,000	2026-01-28	0.01	92.87
52	B01580	OSHIDORI SECURITIES LTD	76,000	2025-06-27	0.01	92.89
53	B01695	DAH SING SECURITIES LTD	60,000	2026-01-08	0.01	92.90
54	B01555	ABN AMRO CLEARING HONG KONG LTD	48,000	2026-01-30	0.01	92.91
55	B01353	UOB KAY HIAN (HONG KONG) LTD	47,663	2025-11-27	0.01	92.92
56	B01119	CELESTIAL SECURITIES LTD	36,000	2021-08-30	0.01	92.92
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,000	2025-12-12	0.01	92.93
58	C00028	NANYANG COMMERCIAL BANK LTD	32,000	2026-02-02	0.01	92.94
59	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2026-01-05	0.01	92.94
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000	2026-01-29	0.01	92.95
61	B02159	USMART SECURITIES LTD	28,000	2026-02-02	0.01	92.95
62	B01814	WELL LINK SECURITIES LTD	24,000	2026-01-28	0.00	92.96
63	B01885	HAFOO SECURITIES LTD	14,000	2026-01-29	0.00	92.96
64	B02120	LIVERMORE HOLDINGS LTD	14,000	2026-01-20	0.00	92.96
65	B01224	MERRILL LYNCH FAR EAST LTD	14,000	2026-01-30	0.00	92.97
66	B02102	ZINVEST GLOBAL LTD	14,000	2026-01-30	0.00	92.97
67	B01161	UBS SECURITIES HONG KONG LTD	12,000	2026-02-02	0.00	92.97
68	B01118	EAST ASIA SECURITIES CO LTD	10,000	2026-01-28	0.00	92.97
69	C00041	OCBC BANK (HONG KONG) LTD	10,000	2025-10-31	0.00	92.97
70	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000	2025-07-23	0.00	92.98
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2026-01-30	0.00	92.98
72	B01423	PRUDENTIAL BROKERAGE LTD	8,200	2025-11-07	0.00	92.98
73	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000	2026-01-07	0.00	92.98
74	B01459	IFAST SECURITIES (HK) LTD	8,000	2025-11-07	0.00	92.98
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2026-01-05	0.00	92.98
76	B01762	DBS VICKERS (HONG KONG) LTD	4,000	2025-11-07	0.00	92.98
77	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2025-08-15	0.00	92.98
78	C00018	HANG SENG BANK LTD	4,000	2025-07-22	0.00	92.99
79	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2025-10-31	0.00	92.99
80	B01183	CHONG HING SECURITIES LTD	2,000	2026-01-05	0.00	92.99
81	B01294	CS WEALTH SECURITIES LTD	2,000	2023-05-18	0.00	92.99
82	B01450	DL BROKERAGE LTD	2,000	2025-06-27	0.00	92.99
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2025-08-27	0.00	92.99
84	B01767	NEW GALA SECURITIES CO LTD	2,000	2019-11-14	0.00	92.99
85	B01567	PRIME SECURITIES LTD	2,000	2025-08-28	0.00	92.99
86	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2019-11-18	0.00	92.99
87	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2025-11-27	0.00	92.99
88	B01769	ONE CHINA SECURITIES LTD	1,784	2026-01-28	0.00	92.99
88		Total named holdings	497,559,900		92.99
3		Unnamed Investor Partipants	10,000		0.00
91		Total in CCASS	497,569,900		92.99
		Securities not in CCASS	37,504,100		7.01
		Issued securities	535,074,000	2025-12-31	100.00

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