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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02810	2018-08-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,385,605	92.76
Brokers	264,395	7.24
Other intermediaries	0	0.00
Intermediaries	3,650,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,650,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,650,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,332,123	2026-06-09	91.29	91.29
2	B01555	ABN AMRO CLEARING HONG KONG LTD	170,315	2026-06-10	4.67	95.96
3	B01459	IFAST SECURITIES (HK) LTD	31,488	2026-05-29	0.86	96.82
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,950	2026-06-03	0.63	97.45
5	C00010	CITIBANK N.A.	18,352	2026-05-28	0.50	97.95
6	C00016	DBS BANK LTD	12,750	2025-06-30	0.35	98.30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,600	2026-06-10	0.26	98.56
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,900	2026-03-24	0.16	98.73
9	B01284	HANG SENG SECURITIES LTD	5,200	2026-04-14	0.14	98.87
10	B01955	FUTU SECURITIES INTERNATIONAL	5,150	2026-05-29	0.14	99.01
11	B01130	BOCI SECURITIES LTD	5,000	2024-02-21	0.14	99.15
12	C00093	BNP PARIBAS	4,380	2026-05-28	0.12	99.27
13	B01813	CCB INTERNATIONAL SECURITIES LTD	3,300	2026-06-04	0.09	99.36
14	C00041	OCBC BANK (HONG KONG) LTD	3,150	2024-07-31	0.09	99.44
15	B01264	MIB SECURITIES (HONG KONG) LTD	2,800	2025-11-03	0.08	99.52
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,600	2025-11-13	0.07	99.59
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,600	2026-02-05	0.07	99.66
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,300	2025-09-22	0.06	99.72
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,150	2026-06-10	0.06	99.78
20	C00033	BANK OF CHINA (HONG KONG) LTD	1,700	2026-04-02	0.05	99.83
21	B01161	UBS SECURITIES HONG KONG LTD	1,200	2025-12-30	0.03	99.86
22	C00042	CMB WING LUNG BANK LTD	850	2025-12-09	0.02	99.89
23	B01353	UOB KAY HIAN (HONG KONG) LTD	800	2020-06-08	0.02	99.91
24	B01584	CHIEF SECURITIES LTD	700	2026-03-11	0.02	99.93
25	B01610	KGI ASIA LTD	700	2025-11-26	0.02	99.95
26	B02132	BOOM SECURITIES (H.K.) LTD	650	2025-01-07	0.02	99.96
27	B02175	WEBULL SECURITIES LTD	400	2026-06-05	0.01	99.98
28	B01695	DAH SING SECURITIES LTD	300	2025-11-20	0.01	99.98
29	B01974	ARISTO SECURITIES LTD	200	2024-01-23	0.01	99.99
30	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2020-07-13	0.00	99.99
31	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2026-06-10	0.00	99.99
32	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50	2026-03-03	0.00	100.00
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50	2025-05-30	0.00	100.00
34	B01423	PRUDENTIAL BROKERAGE LTD	50	2025-10-20	0.00	100.00
35	B01769	ONE CHINA SECURITIES LTD	42	2026-05-11	0.00	100.00
35		Total named holdings	3,650,000		100.00
0		Unnamed Investor Partipants	0		0.00
35		Total in CCASS	3,650,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,650,000	2026-01-19	100.00

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