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Exchange Code Listed Last trade Delisted
HKCIS 02804  2019-07-18    
Stock code:
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CCASS holdings on 2026-04-22

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Summary

Type of holder Holding Stake
%
Custodians 258,975 49.80
Brokers 260,925 50.18
Other intermediaries 0 0.00
Intermediaries 519,900 99.98
Named investors 0 0.00
Unnamed investors 100 0.02
Total in CCASS 520,000 100.00
Securities not in CCASS 0 0.00
Issued securities 520,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 158,425 2026-04-22 30.47 30.47
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,050 2026-04-21 10.39 40.86
3 B01555 ABN AMRO CLEARING HONG KONG LTD 43,300 2026-04-22 8.33 49.19
4 C00010 CITIBANK N.A. 34,128 2026-04-22 6.56 55.75
5 B01894 MFG LIMITED 30,000 2025-12-15 5.77 61.52
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,150 2026-04-08 5.61 67.13
7 B01161 UBS SECURITIES HONG KONG LTD 20,000 2025-06-30 3.85 70.97
8 C00093 BNP PARIBAS 17,172 2026-04-22 3.30 74.27
9 B01955 FUTU SECURITIES INTERNATIONAL 15,249 2026-04-16 2.93 77.21
10 B01284 HANG SENG SECURITIES LTD 13,350 2026-04-21 2.57 79.77
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,450 2025-03-10 2.20 81.98
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,500 2026-04-16 1.83 83.80
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,100 2026-03-23 1.75 85.55
14 C00016 DBS BANK LTD 6,550 2025-06-10 1.26 86.81
15 B01497 SINOPAC SECURITIES (ASIA) LTD 5,300 2026-03-11 1.02 87.83
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2023-05-19 0.77 88.60
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2026-04-10 0.77 89.37
18 B01584 CHIEF SECURITIES LTD 3,900 2026-03-31 0.75 90.12
19 C00033 BANK OF CHINA (HONG KONG) LTD 3,700 2026-03-09 0.71 90.83
20 B01695 DAH SING SECURITIES LTD 3,700 2026-04-17 0.71 91.54
21 B02132 BOOM SECURITIES (H.K.) LTD 3,650 2025-10-21 0.70 92.25
22 B01940 SOFI SECURITIES (HONG KONG) LTD 3,550 2025-10-15 0.68 92.93
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,200 2026-04-22 0.62 93.54
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2025-10-31 0.58 94.12
25 B02195 LONG BRIDGE HK LTD 2,850 2026-04-21 0.55 94.67
26 B01610 KGI ASIA LTD 2,600 2026-02-23 0.50 95.17
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2023-02-01 0.38 95.55
28 B01459 IFAST SECURITIES (HK) LTD 1,800 2025-12-11 0.35 95.90
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,700 2025-06-30 0.33 96.23
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,450 2024-02-27 0.28 96.50
31 B01905 SDIC SECURITIES (HONG KONG) LTD 1,450 2026-04-14 0.28 96.78
32 C00088 CHINA MERCHANTS BANK CO LTD 1,300 2026-04-01 0.25 97.03
33 B01130 BOCI SECURITIES LTD 1,150 2025-08-08 0.22 97.25
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,150 2026-02-13 0.22 97.48
35 B02159 USMART SECURITIES LTD 1,150 2026-04-14 0.22 97.70
36 B01727 ICBC (ASIA) SECURITIES LTD 1,050 2026-03-11 0.20 97.90
37 C00042 CMB WING LUNG BANK LTD 1,000 2026-03-12 0.19 98.09
38 B01885 HAFOO SECURITIES LTD 950 2026-03-10 0.18 98.27
39 B01353 UOB KAY HIAN (HONG KONG) LTD 950 2025-06-23 0.18 98.46
40 C00028 NANYANG COMMERCIAL BANK LTD 900 2026-04-10 0.17 98.63
41 B01814 WELL LINK SECURITIES LTD 800 2026-03-25 0.15 98.78
42 C00015 DBS BANK (HONG KONG) LTD 700 2026-04-02 0.13 98.92
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700 2025-10-10 0.13 99.05
44 B01118 EAST ASIA SECURITIES CO LTD 500 2025-11-11 0.10 99.15
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 450 2026-04-08 0.09 99.24
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 450 2025-12-18 0.09 99.32
47 B01762 DBS VICKERS (HONG KONG) LTD 450 2025-06-30 0.09 99.41
48 C00074 DEUTSCHE BANK AG 400 2025-11-06 0.08 99.49
49 B02206 ZIRCON SECURITIES (HK) LTD 400 2026-04-10 0.08 99.56
50 B01904 VALUABLE CAPITAL LTD 300 2026-04-14 0.06 99.62
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250 2026-04-22 0.05 99.67
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 250 2025-02-14 0.05 99.72
53 C00003 THE BANK OF EAST ASIA LTD 250 2022-12-02 0.05 99.76
54 B02102 ZINVEST GLOBAL LTD 250 2026-03-26 0.05 99.81
55 B01601 CSC SECURITIES (HK) LTD 150 2021-07-07 0.03 99.84
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150 2026-04-08 0.03 99.87
57 C00037 SHANGHAI COMMERCIAL BANK LTD 150 2026-01-27 0.03 99.90
58 B01901 CMB INTERNATIONAL SECURITIES LTD 100 2026-03-23 0.02 99.92
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2023-09-27 0.02 99.94
60 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-04-23 0.02 99.96
61 B02175 WEBULL SECURITIES LTD 100 2026-02-24 0.02 99.98
62 B01769 ONE CHINA SECURITIES LTD 26 2026-02-27 0.01 99.98
62 Total named holdings 519,900 99.98
1 Unnamed Investor Partipants 100 0.02
63 Total in CCASS 520,000 100.00
Securities not in CCASS 0 0.00
Issued securities 520,000 2026-01-05 100.00

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