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Exchange Code Listed Last trade Delisted
HKCIS 02804  2019-07-18    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 251,229 48.31
Brokers 268,671 51.67
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 167,729 2026-02-04 32.26 32.26
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,900 2026-02-04 10.56 42.81
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 39,000 2026-02-03 7.50 50.31
4 B01894 MFG LIMITED 30,000 2025-12-15 5.77 56.08
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,850 2026-02-04 5.55 61.63
6 B01161 UBS SECURITIES HONG KONG LTD 20,000 2025-06-30 3.85 65.48
7 C00093 BNP PARIBAS 19,550 2026-02-06 3.76 69.24
8 B01555 ABN AMRO CLEARING HONG KONG LTD 18,850 2026-02-06 3.63 72.86
9 B01284 HANG SENG SECURITIES LTD 15,700 2026-02-05 3.02 75.88
10 B01955 FUTU SECURITIES INTERNATIONAL 15,249 2026-02-05 2.93 78.81
11 C00010 CITIBANK N.A. 14,500 2026-02-04 2.79 81.60
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,450 2025-03-10 2.20 83.80
13 B01497 SINOPAC SECURITIES (ASIA) LTD 9,300 2025-09-10 1.79 85.59
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,250 2026-02-06 1.78 87.37
15 C00016 DBS BANK LTD 6,550 2025-06-10 1.26 88.63
16 B01695 DAH SING SECURITIES LTD 4,950 2026-01-09 0.95 89.58
17 C00033 BANK OF CHINA (HONG KONG) LTD 4,100 2026-01-30 0.79 90.37
18 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2023-05-19 0.77 91.14
19 B01610 KGI ASIA LTD 3,700 2026-02-04 0.71 91.85
20 B02132 BOOM SECURITIES (H.K.) LTD 3,650 2025-10-21 0.70 92.55
21 B01940 SOFI SECURITIES (HONG KONG) LTD 3,550 2025-10-15 0.68 93.24
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,100 2026-02-06 0.60 93.83
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2025-10-31 0.58 94.41
24 B01584 CHIEF SECURITIES LTD 2,650 2026-01-23 0.51 94.92
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2023-02-01 0.38 95.30
26 B01904 VALUABLE CAPITAL LTD 2,000 2026-01-07 0.38 95.69
27 C00088 CHINA MERCHANTS BANK CO LTD 1,800 2026-02-06 0.35 96.03
28 B01459 IFAST SECURITIES (HK) LTD 1,800 2025-12-11 0.35 96.38
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,700 2025-06-30 0.33 96.71
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,450 2024-02-27 0.28 96.99
31 B01130 BOCI SECURITIES LTD 1,150 2025-08-08 0.22 97.21
32 B02159 USMART SECURITIES LTD 1,100 2026-01-29 0.21 97.42
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 950 2025-12-09 0.18 97.60
34 B01353 UOB KAY HIAN (HONG KONG) LTD 950 2025-06-23 0.18 97.78
35 B01885 HAFOO SECURITIES LTD 900 2025-12-04 0.17 97.96
36 B01556 LUK FOOK SECURITIES (HK) LTD 850 2026-02-05 0.16 98.12
37 C00028 NANYANG COMMERCIAL BANK LTD 850 2026-01-16 0.16 98.28
38 B01814 WELL LINK SECURITIES LTD 750 2026-01-30 0.14 98.43
39 C00042 CMB WING LUNG BANK LTD 700 2026-02-03 0.13 98.56
40 B02195 LONG BRIDGE HK LTD 700 2026-01-23 0.13 98.70
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700 2025-10-10 0.13 98.83
42 C00015 DBS BANK (HONG KONG) LTD 650 2026-02-06 0.13 98.96
43 B01338 EMPEROR SECURITIES LTD 550 2025-12-30 0.11 99.06
44 B01727 ICBC (ASIA) SECURITIES LTD 550 2026-01-29 0.11 99.17
45 B02206 ZIRCON SECURITIES (HK) LTD 550 2026-01-28 0.11 99.27
46 B01118 EAST ASIA SECURITIES CO LTD 500 2025-11-11 0.10 99.37
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 450 2025-12-18 0.09 99.46
48 B01762 DBS VICKERS (HONG KONG) LTD 450 2025-06-30 0.09 99.54
49 C00074 DEUTSCHE BANK AG 400 2025-11-06 0.08 99.62
50 B01905 SDIC SECURITIES (HONG KONG) LTD 350 2025-09-11 0.07 99.69
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 250 2025-02-14 0.05 99.74
52 C00003 THE BANK OF EAST ASIA LTD 250 2022-12-02 0.05 99.78
53 B01601 CSC SECURITIES (HK) LTD 150 2021-07-07 0.03 99.81
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150 2025-11-19 0.03 99.84
55 C00037 SHANGHAI COMMERCIAL BANK LTD 150 2026-01-27 0.03 99.87
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2023-09-27 0.02 99.89
57 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-04-23 0.02 99.91
58 B02175 WEBULL SECURITIES LTD 100 2026-02-03 0.02 99.93
59 B02102 ZINVEST GLOBAL LTD 100 2025-12-11 0.02 99.95
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50 2025-11-28 0.01 99.96
61 B01224 MERRILL LYNCH FAR EAST LTD 50 2026-02-04 0.01 99.97
62 B02091 STAR RIVER SECURITIES LTD 50 2026-01-30 0.01 99.98
63 B01769 ONE CHINA SECURITIES LTD 22 2026-01-29 0.00 99.98
63 Total named holdings 519,900 99.98
1 Unnamed Investor Partipants 100 0.02
64 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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