SICC Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02631  2025-08-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 15,671,837 28.54
Brokers 24,079,653 43.85
Other intermediaries 15,154,600 27.60
Intermediaries 54,906,090 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 54,906,090 100.00
Securities not in CCASS 1,410 0.00
Issued securities 54,907,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,611,100 2026-02-02 21.15 21.15
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,171,600 2025-12-30 16.70 37.85
3 C00093 BNP PARIBAS 4,977,126 2026-02-02 9.06 46.91
4 C00019 THE HONGKONG AND SHANGHAI BANKING 4,201,851 2026-02-02 7.65 54.57
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,543,500 2026-02-02 6.45 61.02
6 B01955 FUTU SECURITIES INTERNATIONAL 2,969,745 2026-02-02 5.41 66.43
7 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,751,100 2026-01-21 5.01 71.44
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,336,400 2025-09-17 4.26 75.70
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,949,400 2026-02-02 3.55 79.25
10 C00010 CITIBANK N.A. 1,638,260 2026-02-02 2.98 82.23
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,423,100 2026-02-02 2.59 84.82
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 561,600 2026-02-02 1.02 85.84
13 B01130 BOCI SECURITIES LTD 505,700 2026-02-02 0.92 86.76
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 502,200 2026-02-02 0.91 87.68
15 B01686 FIRST SHANGHAI SECURITIES LTD 490,600 2026-01-29 0.89 88.57
16 B01901 CMB INTERNATIONAL SECURITIES LTD 450,800 2026-02-02 0.82 89.39
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 416,000 2026-02-02 0.76 90.15
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 358,300 2026-02-02 0.65 90.80
19 B01161 UBS SECURITIES HONG KONG LTD 348,350 2026-02-02 0.63 91.44
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 277,700 2026-02-02 0.51 91.94
21 C00042 CMB WING LUNG BANK LTD 228,100 2026-02-02 0.42 92.36
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 225,700 2026-02-02 0.41 92.77
23 B01904 VALUABLE CAPITAL LTD 213,100 2026-02-02 0.39 93.16
24 B01284 HANG SENG SECURITIES LTD 205,200 2026-02-02 0.37 93.53
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 202,100 2026-02-02 0.37 93.90
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 199,200 2026-02-02 0.36 94.26
27 C00088 CHINA MERCHANTS BANK CO LTD 198,800 2026-02-02 0.36 94.63
28 B01773 TOYO SECURITIES ASIA LTD 192,500 2026-02-02 0.35 94.98
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 178,650 2026-02-02 0.33 95.30
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 166,400 2026-02-02 0.30 95.60
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 154,700 2026-02-02 0.28 95.89
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 122,700 2026-01-15 0.22 96.11
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 118,400 2026-02-02 0.22 96.33
34 B02195 LONG BRIDGE HK LTD 116,700 2026-02-02 0.21 96.54
35 B02045 AAA SECURITIES CO. LTD 100,500 2026-02-02 0.18 96.72
36 B02177 ZHESHANG INTERNATIONAL FINANCIAL 85,800 2026-02-02 0.16 96.88
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 78,400 2026-01-30 0.14 97.02
38 C00015 DBS BANK (HONG KONG) LTD 77,400 2026-02-02 0.14 97.16
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 69,400 2026-02-02 0.13 97.29
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 69,200 2026-02-02 0.13 97.41
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 66,800 2026-01-30 0.12 97.54
42 B01727 ICBC (ASIA) SECURITIES LTD 64,800 2026-02-02 0.12 97.65
43 C00037 SHANGHAI COMMERCIAL BANK LTD 64,300 2026-02-02 0.12 97.77
44 C00016 DBS BANK LTD 63,100 2026-01-22 0.11 97.89
45 B01695 DAH SING SECURITIES LTD 59,400 2026-02-02 0.11 97.99
46 B01813 CCB INTERNATIONAL SECURITIES LTD 58,200 2026-02-02 0.11 98.10
47 B02159 USMART SECURITIES LTD 57,500 2026-02-02 0.10 98.20
48 B01885 HAFOO SECURITIES LTD 55,200 2026-02-02 0.10 98.30
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,800 2026-02-02 0.09 98.39
50 B01224 MERRILL LYNCH FAR EAST LTD 45,934 2026-02-02 0.08 98.47
51 B02175 WEBULL SECURITIES LTD 42,800 2026-02-02 0.08 98.55
52 C00028 NANYANG COMMERCIAL BANK LTD 39,900 2026-02-02 0.07 98.62
53 B01353 UOB KAY HIAN (HONG KONG) LTD 39,300 2026-02-02 0.07 98.70
54 B01183 CHONG HING SECURITIES LTD 38,700 2026-02-02 0.07 98.77
55 B01610 KGI ASIA LTD 35,600 2026-02-02 0.06 98.83
56 B01938 CHINA INDUSTRIAL SECURITIES 33,800 2026-02-02 0.06 98.89
57 B01423 PRUDENTIAL BROKERAGE LTD 31,790 2026-02-02 0.06 98.95
58 B01584 CHIEF SECURITIES LTD 30,900 2026-02-02 0.06 99.01
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,400 2026-01-30 0.06 99.06
60 B01949 GRAND CHINA SECURITIES LTD 30,000 2025-11-28 0.05 99.12
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,000 2026-02-02 0.05 99.17
62 B01905 SDIC SECURITIES (HONG KONG) LTD 26,800 2026-02-02 0.05 99.21
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,200 2026-02-02 0.05 99.26
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,700 2026-01-28 0.04 99.30
65 B02132 BOOM SECURITIES (H.K.) LTD 21,500 2026-01-29 0.04 99.34
66 B01978 FOUNDER SECURITIES (HONG KONG) LTD 21,000 2026-01-27 0.04 99.38
67 B01289 SOUTH CHINA SECURITIES LTD 20,200 2026-01-30 0.04 99.42
68 B01184 QUAM SECURITIES LTD 19,600 2026-02-02 0.04 99.45
69 B01555 ABN AMRO CLEARING HONG KONG LTD 18,900 2026-02-02 0.03 99.49
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,600 2026-01-29 0.03 99.52
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,300 2026-01-30 0.03 99.55
72 B02120 LIVERMORE HOLDINGS LTD 16,700 2026-02-02 0.03 99.58
73 C00003 THE BANK OF EAST ASIA LTD 15,600 2026-02-02 0.03 99.61
74 B02102 ZINVEST GLOBAL LTD 14,100 2026-01-30 0.03 99.63
75 C00048 CHIYU BANKING CORPORATION LTD 11,100 2026-02-02 0.02 99.65
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,500 2026-01-29 0.02 99.67
77 C00108 CHINA MINSHENG BANKING CORP., LTD. 10,100 2025-12-30 0.02 99.69
78 C00041 OCBC BANK (HONG KONG) LTD 10,000 2026-01-20 0.02 99.71
79 B02032 FORTHRIGHT SECURITIES CO LTD 9,100 2026-01-30 0.02 99.73
80 B01673 FULBRIGHT SECURITIES LTD 8,600 2026-02-02 0.02 99.74
81 B01814 WELL LINK SECURITIES LTD 8,400 2026-02-02 0.02 99.76
82 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,300 2026-01-28 0.02 99.77
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,400 2026-02-02 0.01 99.79
84 B01338 EMPEROR SECURITIES LTD 7,300 2026-01-15 0.01 99.80
85 B01564 ABCI SECURITIES CO LTD 7,100 2025-11-14 0.01 99.81
86 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,900 2026-01-20 0.01 99.83
87 B01967 YUNFENG SECURITIES LTD 6,600 2026-02-02 0.01 99.84
88 B01118 EAST ASIA SECURITIES CO LTD 6,200 2026-01-30 0.01 99.85
89 B01324 FUNDERSTONE SECURITIES LTD 5,100 2026-01-27 0.01 99.86
90 B01857 KAISA FINANCIAL GROUP CO LTD 4,000 2026-01-29 0.01 99.87
91 B01497 SINOPAC SECURITIES (ASIA) LTD 3,700 2026-01-30 0.01 99.87
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,600 2026-02-02 0.01 99.88
93 B01962 CHINA SECURITIES (INTERNATIONAL) 3,100 2026-01-14 0.01 99.88
94 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,000 2026-01-28 0.01 99.89
95 B02155 ADEN FINANCIAL GROUP LTD 2,900 2026-01-21 0.01 99.89
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,700 2026-01-29 0.00 99.90
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,700 2026-01-28 0.00 99.90
98 B01433 HING WAI ALLIED SECURITIES LTD 2,200 2026-01-29 0.00 99.91
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,100 2026-01-29 0.00 99.91
100 B01947 FUBON SECURITIES (HONG KONG) LTD 2,100 2026-01-29 0.00 99.92
101 B02206 ZIRCON SECURITIES (HK) LTD 2,100 2026-02-02 0.00 99.92
102 B01677 ANUENUE SECURITIES LTD 2,000 2025-12-04 0.00 99.92
103 B01252 CORPORATE BROKERS LTD 2,000 2026-01-28 0.00 99.93
104 B02151 SOLITON SECURITIES LTD 2,000 2026-02-02 0.00 99.93
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2026-01-23 0.00 99.93
106 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2026-02-02 0.00 99.94
107 B01459 IFAST SECURITIES (HK) LTD 1,900 2026-01-30 0.00 99.94
108 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,800 2025-10-30 0.00 99.95
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,800 2026-01-27 0.00 99.95
110 B01119 CELESTIAL SECURITIES LTD 1,700 2026-01-30 0.00 99.95
111 B02047 EDDID SECURITIES AND FUTURES LTD 1,700 2026-01-30 0.00 99.95
112 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,700 2026-01-22 0.00 99.96
113 B01455 NATIONAL RESOURCES SECURITIES LTD 1,600 2026-01-20 0.00 99.96
114 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,500 2026-02-02 0.00 99.96
115 B01762 DBS VICKERS (HONG KONG) LTD 1,500 2026-02-02 0.00 99.97
116 B01556 LUK FOOK SECURITIES (HK) LTD 1,500 2026-01-30 0.00 99.97
117 B01753 FORTUNE (HK) SECURITIES LTD 1,300 2025-09-25 0.00 99.97
118 B01514 KARL-THOMSON SECURITIES CO LTD 1,300 2026-02-02 0.00 99.97
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,100 2026-02-02 0.00 99.98
120 B02042 MONMONKEY GROUP SECURITIES LTD 1,100 2026-01-20 0.00 99.98
121 B01427 TSE'S SECURITIES LTD 1,000 2026-02-02 0.00 99.98
122 B02093 UPMAX SECURITIES LTD 1,000 2026-01-28 0.00 99.98
123 B01272 FB SECURITIES (HONG KONG) LTD 900 2026-01-21 0.00 99.98
124 B01843 TELECOM KING SECURITIES LTD 900 2026-01-29 0.00 99.98
125 B01659 CHEER UNION SECURITIES LTD 600 2026-01-29 0.00 99.99
126 B01940 SOFI SECURITIES (HONG KONG) LTD 600 2025-12-30 0.00 99.99
127 B01322 WATON SECURITIES INTERNATIONAL LIMITED 600 2026-01-08 0.00 99.99
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 500 2025-09-17 0.00 99.99
129 B01264 MIB SECURITIES (HONG KONG) LTD 500 2026-01-23 0.00 99.99
130 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 400 2026-01-26 0.00 99.99
131 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2026-01-29 0.00 99.99
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400 2025-11-13 0.00 99.99
133 B01209 MASON SECURITIES LTD 400 2026-01-26 0.00 99.99
134 B01700 REALINK FINANCIAL TRADE LTD 300 2026-01-27 0.00 99.99
135 B01963 TFI SECURITIES AND FUTURES LTD 300 2026-02-02 0.00 99.99
136 B01551 YUE XIU SECURITIES CO LTD 300 2026-01-20 0.00 99.99
137 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2026-01-16 0.00 99.99
138 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-10-15 0.00 99.99
139 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2026-01-29 0.00 100.00
140 B01343 CELETIO INVESTMENTS LTD 200 2026-01-23 0.00 100.00
141 B01922 SUN SECURITIES LTD 200 2025-09-22 0.00 100.00
142 B01328 BAN HIN SECURITIES CO LTD 100 2025-08-21 0.00 100.00
143 B01231 GIGAMONEY LTD 100 2026-01-29 0.00 100.00
144 B01696 HANTEC SECURITIES CO LTD 100 2025-12-30 0.00 100.00
145 B01308 M&F ASSET MANAGEMENT LTD 100 2025-08-22 0.00 100.00
146 B01445 VICTORY SECURITIES CO LTD 100 2025-12-23 0.00 100.00
147 B01129 WOCOM SECURITIES LTD 100 2026-01-20 0.00 100.00
148 B02082 YELLOW RIVER SECURITIES LTD 100 2025-12-02 0.00 100.00
149 B01769 ONE CHINA SECURITIES LTD 84 2026-01-30 0.00 100.00
149 Total named holdings 54,906,090 100.00
0 Unnamed Investor Partipants 0 0.00
149 Total in CCASS 54,906,090 100.00
Securities not in CCASS 1,410 0.00
Issued securities 54,907,500 2025-12-31 100.00

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