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Exchange Code Listed Last trade Delisted
HKCIS 02810  2018-08-06    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 3,533,861 96.82
Brokers 116,139 3.18
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 3,473,329 2026-03-26 95.16 95.16
2 B01459 IFAST SECURITIES (HK) LTD 32,438 2026-03-26 0.89 96.05
3 B01555 ABN AMRO CLEARING HONG KONG LTD 26,065 2026-04-02 0.71 96.76
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,950 2026-03-25 0.57 97.34
5 C00010 CITIBANK N.A. 16,952 2026-03-31 0.46 97.80
6 C00016 DBS BANK LTD 12,750 2025-06-30 0.35 98.15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,250 2026-04-01 0.34 98.49
8 C00093 BNP PARIBAS 9,430 2026-03-23 0.26 98.74
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,900 2026-03-24 0.16 98.91
10 B01284 HANG SENG SECURITIES LTD 5,250 2026-03-04 0.14 99.05
11 B01130 BOCI SECURITIES LTD 5,000 2024-02-21 0.14 99.19
12 C00041 OCBC BANK (HONG KONG) LTD 3,150 2024-07-31 0.09 99.27
13 B01955 FUTU SECURITIES INTERNATIONAL 2,950 2026-04-01 0.08 99.35
14 B01813 CCB INTERNATIONAL SECURITIES LTD 2,900 2026-03-04 0.08 99.43
15 B01264 MIB SECURITIES (HONG KONG) LTD 2,800 2025-11-03 0.08 99.51
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,600 2025-11-13 0.07 99.58
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,600 2026-02-05 0.07 99.65
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 2026-03-25 0.06 99.77
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,700 2026-04-02 0.05 99.82
21 B01161 UBS SECURITIES HONG KONG LTD 1,200 2025-12-30 0.03 99.85
22 C00042 CMB WING LUNG BANK LTD 850 2025-12-09 0.02 99.88
23 B01353 UOB KAY HIAN (HONG KONG) LTD 800 2020-06-08 0.02 99.90
24 C00088 CHINA MERCHANTS BANK CO LTD 750 2026-01-14 0.02 99.92
25 B01584 CHIEF SECURITIES LTD 700 2026-03-11 0.02 99.94
26 B01610 KGI ASIA LTD 700 2025-11-26 0.02 99.96
27 B02132 BOOM SECURITIES (H.K.) LTD 650 2025-01-07 0.02 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 B01769 ONE CHINA SECURITIES LTD 86 2025-12-30 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 B01940 SOFI SECURITIES (HONG KONG) LTD 50 2023-11-09 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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