CSC Financial Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06066  2016-12-09    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 216,885,953 17.20
Brokers 162,513,575 12.89
Other intermediaries 529,512,091 41.99
Intermediaries 908,911,619 72.08
Named investors 0 0.00
Unnamed investors 211,000 0.02
Total in CCASS 909,122,619 72.09
Securities not in CCASS 351,901,143 27.91
Issued securities 1,261,023,762 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 330,132,591 2026-04-08 26.18 26.18
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 199,379,500 2026-04-08 15.81 41.99
3 C00019 THE HONGKONG AND SHANGHAI BANKING 101,323,684 2026-04-08 8.04 50.03
4 C00010 CITIBANK N.A. 43,917,283 2026-04-08 3.48 53.51
5 C00033 BANK OF CHINA (HONG KONG) LTD 40,272,500 2026-04-08 3.19 56.70
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,779,500 2025-10-14 1.81 58.51
7 B01161 UBS SECURITIES HONG KONG LTD 22,423,511 2026-04-08 1.78 60.29
8 B01955 FUTU SECURITIES INTERNATIONAL 14,825,587 2026-04-08 1.18 61.46
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,492,500 2026-03-27 1.07 62.53
10 B01284 HANG SENG SECURITIES LTD 10,591,900 2026-04-02 0.84 63.37
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,098,400 2026-04-08 0.80 64.17
12 B01130 BOCI SECURITIES LTD 7,736,927 2026-04-08 0.61 64.79
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,674,000 2026-03-31 0.61 65.40
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,372,000 2026-03-20 0.51 65.90
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,793,347 2026-04-08 0.46 66.36
16 C00042 CMB WING LUNG BANK LTD 5,049,000 2026-04-02 0.40 66.76
17 C00048 CHIYU BANKING CORPORATION LTD 4,088,000 2026-01-22 0.32 67.08
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,944,467 2026-04-08 0.31 67.40
19 B01224 MERRILL LYNCH FAR EAST LTD 3,895,888 2026-04-08 0.31 67.71
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,743,768 2026-04-08 0.30 68.00
21 B01885 HAFOO SECURITIES LTD 2,628,500 2026-04-08 0.21 68.21
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,295,000 2026-04-02 0.18 68.39
23 C00088 CHINA MERCHANTS BANK CO LTD 2,142,500 2026-04-08 0.17 68.56
24 C00028 NANYANG COMMERCIAL BANK LTD 2,013,500 2026-03-27 0.16 68.72
25 B01901 CMB INTERNATIONAL SECURITIES LTD 1,761,000 2026-04-08 0.14 68.86
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,685,500 2026-03-04 0.13 69.00
27 B01727 ICBC (ASIA) SECURITIES LTD 1,674,500 2026-04-01 0.13 69.13
28 C00093 BNP PARIBAS 1,666,486 2026-04-08 0.13 69.26
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,620,500 2026-04-01 0.13 69.39
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,614,000 2026-03-30 0.13 69.52
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,569,000 2026-04-08 0.12 69.64
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,489,000 2026-04-02 0.12 69.76
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,189,000 2026-04-08 0.09 69.85
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,149,000 2026-03-25 0.09 69.95
35 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,142,000 2025-03-20 0.09 70.04
36 B01905 SDIC SECURITIES (HONG KONG) LTD 1,093,500 2026-03-12 0.09 70.12
37 C00074 DEUTSCHE BANK AG 1,060,700 2026-04-02 0.08 70.21
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 956,500 2026-03-30 0.08 70.28
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 908,500 2026-03-31 0.07 70.35
40 B01184 QUAM SECURITIES LTD 863,000 2026-03-27 0.07 70.42
41 B01353 UOB KAY HIAN (HONG KONG) LTD 852,500 2026-03-06 0.07 70.49
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 797,500 2026-03-31 0.06 70.55
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 794,500 2026-03-30 0.06 70.62
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 762,000 2026-04-08 0.06 70.68
45 B01962 CHINA SECURITIES (INTERNATIONAL) 743,500 2026-03-31 0.06 70.74
46 C00026 CHONG HING BANK LTD 700,500 2026-01-26 0.06 70.79
47 B02195 LONG BRIDGE HK LTD 683,673 2026-04-08 0.05 70.85
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 667,000 2026-04-02 0.05 70.90
49 B01584 CHIEF SECURITIES LTD 658,500 2026-04-01 0.05 70.95
50 C00015 DBS BANK (HONG KONG) LTD 656,500 2026-04-08 0.05 71.00
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 649,000 2026-04-01 0.05 71.06
52 B01686 FIRST SHANGHAI SECURITIES LTD 639,500 2026-04-02 0.05 71.11
53 B01695 DAH SING SECURITIES LTD 594,500 2026-03-23 0.05 71.15
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 547,500 2026-04-08 0.04 71.20
55 B01938 CHINA INDUSTRIAL SECURITIES 542,500 2026-03-31 0.04 71.24
56 B01338 EMPEROR SECURITIES LTD 539,000 2026-04-08 0.04 71.28
57 C00003 THE BANK OF EAST ASIA LTD 483,500 2026-03-24 0.04 71.32
58 B01814 WELL LINK SECURITIES LTD 471,500 2026-04-08 0.04 71.36
59 C00037 SHANGHAI COMMERCIAL BANK LTD 456,500 2026-03-20 0.04 71.39
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 414,500 2026-04-02 0.03 71.43
61 C00018 HANG SENG BANK LTD 403,000 2026-02-02 0.03 71.46
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 400,000 2026-03-16 0.03 71.49
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 398,500 2026-03-11 0.03 71.52
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 391,500 2026-02-04 0.03 71.55
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 381,000 2026-03-20 0.03 71.58
66 C00016 DBS BANK LTD 377,500 2026-03-26 0.03 71.61
67 B01904 VALUABLE CAPITAL LTD 370,500 2026-04-02 0.03 71.64
68 C00111 SOCIETE GENERALE 348,800 2026-04-01 0.03 71.67
69 B01610 KGI ASIA LTD 303,000 2026-04-08 0.02 71.69
70 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 302,500 2026-03-27 0.02 71.72
71 B01497 SINOPAC SECURITIES (ASIA) LTD 275,500 2026-03-31 0.02 71.74
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250,000 2025-09-15 0.02 71.76
73 B02159 USMART SECURITIES LTD 247,500 2026-04-08 0.02 71.78
74 B02175 WEBULL SECURITIES LTD 227,500 2026-03-19 0.02 71.80
75 B01183 CHONG HING SECURITIES LTD 224,500 2026-03-30 0.02 71.82
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 204,000 2026-03-31 0.02 71.83
77 B01555 ABN AMRO CLEARING HONG KONG LTD 200,230 2026-04-08 0.02 71.85
78 B02022 MODERN INNOVATIVE SECURITIES LTD 190,000 2025-07-17 0.02 71.86
79 B01118 EAST ASIA SECURITIES CO LTD 161,500 2026-03-24 0.01 71.88
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,000 2026-03-25 0.01 71.89
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 143,500 2026-02-25 0.01 71.90
82 C00041 OCBC BANK (HONG KONG) LTD 140,500 2026-03-26 0.01 71.91
83 B01813 CCB INTERNATIONAL SECURITIES LTD 132,500 2026-01-22 0.01 71.92
84 B01963 TFI SECURITIES AND FUTURES LTD 131,000 2026-02-05 0.01 71.93
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,500 2026-03-04 0.01 71.94
86 B01564 ABCI SECURITIES CO LTD 97,000 2026-02-23 0.01 71.95
87 B01762 DBS VICKERS (HONG KONG) LTD 95,500 2026-02-24 0.01 71.95
88 B01999 CF SECURITIES LTD 88,000 2023-09-05 0.01 71.96
89 B02032 FORTHRIGHT SECURITIES CO LTD 86,500 2026-03-12 0.01 71.97
90 B01551 YUE XIU SECURITIES CO LTD 83,000 2026-02-02 0.01 71.98
91 C00095 EFG BANK AG 74,100 2026-01-08 0.01 71.98
92 B01264 MIB SECURITIES (HONG KONG) LTD 68,500 2026-02-12 0.01 71.99
93 B01875 GUODU SECURITIES (HONG KONG) LTD 61,500 2026-03-30 0.00 71.99
94 B02047 EDDID SECURITIES AND FUTURES LTD 57,500 2026-03-25 0.00 72.00
95 B02102 ZINVEST GLOBAL LTD 54,000 2026-04-02 0.00 72.00
96 B01459 IFAST SECURITIES (HK) LTD 53,500 2026-02-02 0.00 72.00
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,000 2026-04-08 0.00 72.01
98 B02120 LIVERMORE HOLDINGS LTD 46,500 2026-03-30 0.00 72.01
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 43,000 2026-01-05 0.00 72.02
100 B01290 SPS SECURITIES LTD 42,000 2025-08-15 0.00 72.02
101 B01659 CHEER UNION SECURITIES LTD 40,000 2026-03-26 0.00 72.02
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,000 2026-03-18 0.00 72.02
103 B01423 PRUDENTIAL BROKERAGE LTD 34,508 2026-03-05 0.00 72.03
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,500 2026-01-27 0.00 72.03
105 B02206 ZIRCON SECURITIES (HK) LTD 33,000 2026-04-02 0.00 72.03
106 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 30,000 2025-10-14 0.00 72.04
107 B02141 XIN YONGAN INTERNATIONAL SECURITIES 30,000 2026-02-23 0.00 72.04
108 B01298 GET NICE SECURITIES LTD 28,500 2026-02-25 0.00 72.04
109 B02132 BOOM SECURITIES (H.K.) LTD 28,000 2026-03-04 0.00 72.04
110 B01930 PRIME COURAGE SECURITIES CO LTD 28,000 2025-11-12 0.00 72.04
111 B01356 DELTA ASIA SECURITIES LTD 27,000 2025-08-27 0.00 72.05
112 B01918 REALORD ASIA PACIFIC SECURITIES LTD 24,500 2025-02-11 0.00 72.05
113 B01272 FB SECURITIES (HONG KONG) LTD 24,000 2026-03-27 0.00 72.05
114 B01469 KAISER SECURITIES LTD 23,000 2026-02-24 0.00 72.05
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000 2025-03-21 0.00 72.05
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,000 2026-01-15 0.00 72.06
117 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000 2025-08-20 0.00 72.06
118 B01947 FUBON SECURITIES (HONG KONG) LTD 19,000 2025-12-18 0.00 72.06
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,000 2026-02-02 0.00 72.06
120 B01556 LUK FOOK SECURITIES (HK) LTD 15,500 2026-03-25 0.00 72.06
121 B02091 STAR RIVER SECURITIES LTD 13,000 2025-11-03 0.00 72.06
122 B01673 FULBRIGHT SECURITIES LTD 10,500 2025-11-25 0.00 72.06
123 B02068 CANFIELD SECURITIES CO LTD 10,000 2023-04-25 0.00 72.06
124 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2025-07-29 0.00 72.06
125 B01271 HANG TAI SECURITIES LTD 10,000 2025-07-23 0.00 72.07
126 B01209 MASON SECURITIES LTD 10,000 2025-10-08 0.00 72.07
127 B01915 METAVERSE SECURITIES LTD 10,000 2026-01-15 0.00 72.07
128 B01700 REALINK FINANCIAL TRADE LTD 10,000 2025-12-11 0.00 72.07
129 B01289 SOUTH CHINA SECURITIES LTD 10,000 2025-10-09 0.00 72.07
130 B01275 SANFULL SECURITIES LTD 8,000 2026-01-16 0.00 72.07
131 B01546 WO FUNG SECURITIES CO LTD 8,000 2026-02-06 0.00 72.07
132 B01677 ANUENUE SECURITIES LTD 7,000 2026-03-20 0.00 72.07
133 B01252 CORPORATE BROKERS LTD 7,000 2025-08-19 0.00 72.07
134 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2025-09-25 0.00 72.07
135 B01373 CHRISTFUND SECURITIES LTD 6,000 2026-01-30 0.00 72.07
136 B02155 ADEN FINANCIAL GROUP LTD 4,000 2025-11-19 0.00 72.07
137 B01601 CSC SECURITIES (HK) LTD 4,000 2026-02-26 0.00 72.07
138 B01450 DL BROKERAGE LTD 4,000 2025-07-30 0.00 72.07
139 B01705 HENIK SECURITIES LTD 4,000 2026-01-08 0.00 72.07
140 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,000 2026-03-03 0.00 72.07
141 B01680 SUCCESS SECURITIES LTD 4,000 2023-08-02 0.00 72.07
142 B01427 TSE'S SECURITIES LTD 4,000 2025-09-18 0.00 72.07
143 B01119 CELESTIAL SECURITIES LTD 3,500 2025-10-24 0.00 72.07
144 B01173 RIFA SECURITIES LTD 3,500 2025-10-09 0.00 72.07
145 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2026-03-04 0.00 72.07
146 B02112 CORE CAPITAL SECURITIES LTD 3,000 2026-02-11 0.00 72.08
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,500 2025-11-21 0.00 72.08
148 B01843 TELECOM KING SECURITIES LTD 2,500 2025-10-28 0.00 72.08
149 B01294 CS WEALTH SECURITIES LTD 2,000 2026-02-27 0.00 72.08
150 B01696 HANTEC SECURITIES CO LTD 2,000 2025-06-30 0.00 72.08
151 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 2,000 2026-02-03 0.00 72.08
152 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2025-08-06 0.00 72.08
153 B01445 VICTORY SECURITIES CO LTD 2,000 2025-07-23 0.00 72.08
154 B01857 KAISA FINANCIAL GROUP CO LTD 1,500 2024-10-10 0.00 72.08
155 B01967 YUNFENG SECURITIES LTD 1,500 2026-03-27 0.00 72.08
156 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2025-06-18 0.00 72.08
157 B01615 KAM FAI SECURITIES CO LTD 1,000 2024-11-11 0.00 72.08
158 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2025-10-20 0.00 72.08
159 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2026-03-26 0.00 72.08
160 B02028 SORRENTO SECURITIES LTD 1,000 2021-09-16 0.00 72.08
161 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2026-02-20 0.00 72.08
162 B02186 MONT AVENIR CAPITAL LTD 500 2026-03-23 0.00 72.08
163 B02183 SPDB INTERNATIONAL SECURITIES LTD 500 2025-08-20 0.00 72.08
164 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2026-02-13 0.00 72.08
165 B01340 LEHIN SECURITIES LTD 235 2026-01-14 0.00 72.08
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 22 2026-01-07 0.00 72.08
167 B01769 ONE CHINA SECURITIES LTD 12 2026-04-08 0.00 72.08
167 Total named holdings 908,911,619 72.08
4 Unnamed Investor Partipants 211,000 0.02
171 Total in CCASS 909,122,619 72.09
Securities not in CCASS 351,901,143 27.91
Issued securities 1,261,023,762 2026-02-28 100.00

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