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Exchange	Code	Listed	Last trade	Delisted
HK Main	03650	2023-07-12			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	191,130,618	37.22
Brokers	305,041,971	59.41
Other intermediaries	19,201,700	3.74
Intermediaries	515,374,289	100.37
Named investors	0	0.00
Unnamed investors	400	0.00
Total in CCASS	515,374,689	100.37
Securities not in CCASS	-1,888,102	-0.37
Issued securities	513,486,587	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	136,477,508	2026-02-02	26.58	26.58
2	C00019	THE HONGKONG AND SHANGHAI BANKING	100,865,080	2026-02-02	19.64	46.22
3	C00010	CITIBANK N.A.	78,855,791	2026-02-02	15.36	61.58
4	B01224	MERRILL LYNCH FAR EAST LTD	57,666,020	2026-02-02	11.23	72.81
5	B01901	CMB INTERNATIONAL SECURITIES LTD	30,250,942	2026-02-02	5.89	78.70
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	27,706,270	2026-01-23	5.40	84.10
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,844,747	2026-02-02	3.67	87.77
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	10,237,700	2026-02-02	1.99	89.76
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	8,964,000	2026-01-30	1.75	91.51
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	7,304,017	2026-02-02	1.42	92.93
11	B01161	UBS SECURITIES HONG KONG LTD	5,372,827	2026-01-28	1.05	93.97
12	C00042	CMB WING LUNG BANK LTD	3,754,500	2026-02-02	0.73	94.71
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,117,900	2026-02-02	0.61	95.31
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,065,500	2026-02-02	0.60	95.91
15	B02195	LONG BRIDGE HK LTD	2,357,300	2026-02-02	0.46	96.37
16	B01130	BOCI SECURITIES LTD	2,302,400	2026-01-30	0.45	96.82
17	C00088	CHINA MERCHANTS BANK CO LTD	1,845,100	2026-01-30	0.36	97.18
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,325,800	2026-02-02	0.26	97.43
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,194,300	2026-02-02	0.23	97.67
20	B01727	ICBC (ASIA) SECURITIES LTD	1,118,400	2026-02-02	0.22	97.88
21	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,030,700	2026-02-02	0.20	98.09
22	B01962	CHINA SECURITIES (INTERNATIONAL)	979,300	2026-01-20	0.19	98.28
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	812,500	2025-12-22	0.16	98.43
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	743,600	2026-01-29	0.14	98.58
25	B01885	HAFOO SECURITIES LTD	640,700	2026-01-29	0.12	98.70
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	582,200	2026-02-02	0.11	98.82
27	C00108	CHINA MINSHENG BANKING CORP., LTD.	551,900	2025-08-04	0.11	98.93
28	B01284	HANG SENG SECURITIES LTD	385,400	2026-01-29	0.08	99.00
29	B01904	VALUABLE CAPITAL LTD	364,500	2026-02-02	0.07	99.07
30	C00003	THE BANK OF EAST ASIA LTD	360,000	2025-10-20	0.07	99.14
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	354,900	2026-02-02	0.07	99.21
32	B01963	TFI SECURITIES AND FUTURES LTD	335,400	2026-01-27	0.07	99.28
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	306,900	2026-01-29	0.06	99.34
34	B01584	CHIEF SECURITIES LTD	288,400	2026-01-30	0.06	99.39
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	266,200	2026-02-02	0.05	99.44
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	266,100	2026-01-21	0.05	99.50
37	B01184	QUAM SECURITIES LTD	262,000	2026-01-06	0.05	99.55
38	B01695	DAH SING SECURITIES LTD	244,900	2026-01-22	0.05	99.59
39	C00093	BNP PARIBAS	240,347	2026-02-02	0.05	99.64
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	208,900	2026-01-30	0.04	99.68
41	B02159	USMART SECURITIES LTD	208,900	2026-02-02	0.04	99.72
42	B01875	GUODU SECURITIES (HONG KONG) LTD	206,000	2026-01-19	0.04	99.76
43	B01905	SDIC SECURITIES (HONG KONG) LTD	201,500	2025-10-22	0.04	99.80
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	181,000	2026-01-23	0.04	99.84
45	B01610	KGI ASIA LTD	178,800	2026-02-02	0.03	99.87
46	C00028	NANYANG COMMERCIAL BANK LTD	170,100	2026-01-23	0.03	99.90
47	C00037	SHANGHAI COMMERCIAL BANK LTD	163,300	2026-01-16	0.03	99.94
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	135,200	2026-01-09	0.03	99.96
49	B02120	LIVERMORE HOLDINGS LTD	120,700	2026-01-21	0.02	99.99
50	C00041	OCBC BANK (HONG KONG) LTD	111,600	2025-06-26	0.02	100.01
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	108,000	2025-11-13	0.02	100.03
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	96,900	2026-02-02	0.02	100.05
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,300	2026-01-07	0.02	100.07
54	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	82,000	2025-09-19	0.02	100.08
55	B01181	FOSUN INTERNATIONAL SECURITIES LTD	73,700	2026-01-29	0.01	100.10
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	72,200	2026-01-16	0.01	100.11
57	C00015	DBS BANK (HONG KONG) LTD	69,100	2026-01-13	0.01	100.12
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	68,600	2026-01-07	0.01	100.14
59	B01118	EAST ASIA SECURITIES CO LTD	65,800	2025-11-18	0.01	100.15
60	B01445	VICTORY SECURITIES CO LTD	65,300	2026-02-02	0.01	100.16
61	B02102	ZINVEST GLOBAL LTD	59,400	2026-02-02	0.01	100.17
62	B01843	TELECOM KING SECURITIES LTD	54,500	2025-11-24	0.01	100.18
63	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	54,000	2026-01-05	0.01	100.19
64	B02175	WEBULL SECURITIES LTD	47,800	2026-01-26	0.01	100.20
65	B01555	ABN AMRO CLEARING HONG KONG LTD	45,400	2026-02-02	0.01	100.21
66	B02047	EDDID SECURITIES AND FUTURES LTD	43,900	2026-01-16	0.01	100.22
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	43,000	2026-01-15	0.01	100.23
68	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	43,000	2025-09-01	0.01	100.24
69	B01353	UOB KAY HIAN (HONG KONG) LTD	43,000	2026-01-09	0.01	100.25
70	B01753	FORTUNE (HK) SECURITIES LTD	36,000	2026-01-26	0.01	100.25
71	B01497	SINOPAC SECURITIES (ASIA) LTD	33,900	2025-09-26	0.01	100.26
72	B01423	PRUDENTIAL BROKERAGE LTD	32,690	2026-01-15	0.01	100.27
73	B01762	DBS VICKERS (HONG KONG) LTD	30,000	2025-08-28	0.01	100.27
74	B01967	YUNFENG SECURITIES LTD	28,100	2025-08-25	0.01	100.28
75	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	27,400	2026-01-05	0.01	100.28
76	B01813	CCB INTERNATIONAL SECURITIES LTD	26,000	2025-08-29	0.01	100.29
77	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	24,600	2026-01-05	0.00	100.29
78	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22,900	2026-01-05	0.00	100.30
79	B01848	CATHAY SECURITIES (HONG KONG) LTD	21,000	2025-11-13	0.00	100.30
80	B02138	TIGER FAITH SECURITIES LTD	21,000	2025-02-25	0.00	100.31
81	B01564	ABCI SECURITIES CO LTD	20,000	2025-10-17	0.00	100.31
82	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2026-01-02	0.00	100.31
83	B01585	SINO GRADE SECURITIES LTD	20,000	2025-09-18	0.00	100.32
84	B01119	CELESTIAL SECURITIES LTD	18,000	2025-07-04	0.00	100.32
85	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	17,000	2025-02-25	0.00	100.32
86	B01338	EMPEROR SECURITIES LTD	16,100	2025-12-03	0.00	100.33
87	B01978	FOUNDER SECURITIES (HONG KONG) LTD	15,000	2025-08-20	0.00	100.33
88	B01673	FULBRIGHT SECURITIES LTD	15,000	2025-11-24	0.00	100.33
89	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	14,000	2026-01-19	0.00	100.34
90	B01563	XINKONG INTERNATIONAL SECURITIES LTD	13,000	2025-09-01	0.00	100.34
91	B01356	DELTA ASIA SECURITIES LTD	12,200	2025-10-16	0.00	100.34
92	B01814	WELL LINK SECURITIES LTD	11,700	2026-01-26	0.00	100.34
93	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,700	2026-01-15	0.00	100.35
94	C00048	CHIYU BANKING CORPORATION LTD	10,500	2026-01-27	0.00	100.35
95	B02219	TRADEGO MARKETS LIMITED	10,000	2026-01-16	0.00	100.35
96	B01347	CGS INTERNATIONAL SECURITIES HK LTD	9,000	2025-08-11	0.00	100.35
97	C00016	DBS BANK LTD	9,000	2026-01-26	0.00	100.35
98	B01981	BLUESTONE SECURITIES (HK) CO LTD	8,000	2025-07-14	0.00	100.35
99	B01183	CHONG HING SECURITIES LTD	7,000	2025-10-06	0.00	100.36
100	B01696	HANTEC SECURITIES CO LTD	7,000	2025-02-26	0.00	100.36
101	B01447	BETA INTERNATIONAL SECURITIES LIMITED	5,300	2026-01-15	0.00	100.36
102	B02132	BOOM SECURITIES (H.K.) LTD	5,100	2025-12-17	0.00	100.36
103	B01275	SANFULL SECURITIES LTD	5,000	2025-10-08	0.00	100.36
104	B01788	SUNRISE SECURITIES LTD	5,000	2025-04-09	0.00	100.36
105	B02162	GAMMA SECURITIES LTD	4,300	2025-03-13	0.00	100.36
106	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2025-11-11	0.00	100.36
107	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,100	2026-01-27	0.00	100.36
108	B02032	FORTHRIGHT SECURITIES CO LTD	3,000	2026-01-23	0.00	100.36
109	B01298	GET NICE SECURITIES LTD	3,000	2025-06-02	0.00	100.36
110	B01425	WELLFULL SECURITIES CO LTD	3,000	2024-12-10	0.00	100.37
111	B01459	IFAST SECURITIES (HK) LTD	2,300	2025-12-12	0.00	100.37
112	B02206	ZIRCON SECURITIES (HK) LTD	1,800	2025-10-16	0.00	100.37
113	B01938	CHINA INDUSTRIAL SECURITIES	1,600	2025-10-14	0.00	100.37
114	B01601	CSC SECURITIES (HK) LTD	1,600	2024-05-23	0.00	100.37
115	B01272	FB SECURITIES (HONG KONG) LTD	1,500	2025-03-11	0.00	100.37
116	B01289	SOUTH CHINA SECURITIES LTD	1,400	2025-06-03	0.00	100.37
117	B01915	METAVERSE SECURITIES LTD	800	2025-12-15	0.00	100.37
118	B02114	THEIA SECURITIES LTD	800	2025-12-03	0.00	100.37
119	B01510	ORIENTAL PATRON SECURITIES LTD	700	2023-08-24	0.00	100.37
120	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100	2024-06-20	0.00	100.37
121	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	100	2023-12-04	0.00	100.37
122	B01340	LEHIN SECURITIES LTD	44	2025-03-12	0.00	100.37
123	B01769	ONE CHINA SECURITIES LTD	6	2026-01-19	0.00	100.37
123		Total named holdings	515,374,289		100.37
3		Unnamed Investor Partipants	400		0.00
126		Total in CCASS	515,374,689		100.37
		Securities not in CCASS	-1,888,102		-0.37
		Issued securities	513,486,587	2026-01-21	100.00

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