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Exchange Code Listed Last trade Delisted
HKCIS 02804  2019-07-18    
Stock code:
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CCASS holdings on 2026-06-22

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Summary

Type of holder Holding Stake
%
Custodians 286,525 59.69
Brokers 193,475 40.31
Other intermediaries 0 0.00
Intermediaries 480,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 480,000 100.00
Securities not in CCASS 0 0.00
Issued securities 480,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 146,325 2026-06-22 30.48 30.48
2 C00010 CITIBANK N.A. 77,729 2026-06-18 16.19 46.68
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,350 2026-06-18 8.41 55.08
4 B01894 MFG LIMITED 30,000 2025-12-15 6.25 61.33
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,700 2026-05-29 5.77 67.11
6 B01161 UBS SECURITIES HONG KONG LTD 20,000 2025-06-30 4.17 71.27
7 C00093 BNP PARIBAS 15,571 2026-06-18 3.24 74.52
8 B01955 FUTU SECURITIES INTERNATIONAL 12,949 2026-05-29 2.70 77.21
9 B01284 HANG SENG SECURITIES LTD 11,500 2026-06-18 2.40 79.61
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,450 2025-03-10 2.39 81.99
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,100 2026-03-23 1.90 83.89
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,500 2026-04-24 1.56 85.45
13 C00016 DBS BANK LTD 6,550 2025-06-10 1.36 86.82
14 B01497 SINOPAC SECURITIES (ASIA) LTD 5,300 2026-03-11 1.10 87.92
15 C00033 BANK OF CHINA (HONG KONG) LTD 4,100 2026-05-13 0.85 88.78
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2023-05-19 0.83 89.61
17 B01584 CHIEF SECURITIES LTD 3,750 2026-06-09 0.78 90.39
18 B01940 SOFI SECURITIES (HONG KONG) LTD 3,400 2026-05-08 0.71 91.10
19 B01695 DAH SING SECURITIES LTD 3,200 2026-04-23 0.67 91.77
20 B02195 LONG BRIDGE HK LTD 3,100 2026-06-10 0.65 92.41
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2025-10-31 0.63 93.04
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,950 2026-06-16 0.61 93.65
23 B02132 BOOM SECURITIES (H.K.) LTD 2,650 2026-05-11 0.55 94.20
24 B01610 KGI ASIA LTD 2,600 2026-02-23 0.54 94.74
25 B01555 ABN AMRO CLEARING HONG KONG LTD 2,400 2026-06-22 0.50 95.24
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2023-02-01 0.42 95.66
27 B01459 IFAST SECURITIES (HK) LTD 1,800 2025-12-11 0.38 96.04
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,600 2026-05-11 0.33 96.37
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,550 2026-06-16 0.32 96.69
30 B01905 SDIC SECURITIES (HONG KONG) LTD 1,450 2026-04-14 0.30 96.99
31 C00088 CHINA MERCHANTS BANK CO LTD 1,300 2026-04-01 0.27 97.27
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,200 2026-05-13 0.25 97.52
33 B01130 BOCI SECURITIES LTD 1,150 2025-08-08 0.24 97.76
34 B01727 ICBC (ASIA) SECURITIES LTD 1,050 2026-03-11 0.22 97.97
35 C00042 CMB WING LUNG BANK LTD 950 2026-06-08 0.20 98.17
36 B01885 HAFOO SECURITIES LTD 950 2026-03-10 0.20 98.37
37 B01353 UOB KAY HIAN (HONG KONG) LTD 950 2026-06-22 0.20 98.57
38 B02159 USMART SECURITIES LTD 800 2026-06-09 0.17 98.73
39 C00015 DBS BANK (HONG KONG) LTD 700 2026-04-02 0.15 98.88
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600 2026-06-16 0.13 99.01
41 B01118 EAST ASIA SECURITIES CO LTD 500 2025-11-11 0.10 99.11
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 500 2026-05-20 0.10 99.21
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 450 2026-04-08 0.09 99.31
44 B01762 DBS VICKERS (HONG KONG) LTD 450 2025-06-30 0.09 99.40
45 C00074 DEUTSCHE BANK AG 400 2025-11-06 0.08 99.48
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 350 2026-05-13 0.07 99.56
47 C00003 THE BANK OF EAST ASIA LTD 250 2022-12-02 0.05 99.61
48 B02102 ZINVEST GLOBAL LTD 250 2026-05-27 0.05 99.66
49 B02206 ZIRCON SECURITIES (HK) LTD 250 2026-06-10 0.05 99.71
50 B01224 MERRILL LYNCH FAR EAST LTD 200 2026-06-10 0.04 99.76
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2026-04-30 0.04 99.80
52 B01601 CSC SECURITIES (HK) LTD 150 2021-07-07 0.03 99.83
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150 2026-05-20 0.03 99.86
54 C00037 SHANGHAI COMMERCIAL BANK LTD 150 2026-01-27 0.03 99.89
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2023-09-27 0.02 99.91
56 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-04-23 0.02 99.93
57 B01904 VALUABLE CAPITAL LTD 100 2026-05-08 0.02 99.95
58 B02175 WEBULL SECURITIES LTD 100 2026-02-24 0.02 99.97
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50 2026-05-27 0.01 99.98
60 B02120 LIVERMORE HOLDINGS LTD 50 2026-05-19 0.01 99.99
61 B01769 ONE CHINA SECURITIES LTD 26 2026-02-27 0.01 100.00
61 Total named holdings 480,000 100.00
0 Unnamed Investor Partipants 0 0.00
61 Total in CCASS 480,000 100.00
Securities not in CCASS 0 0.00
Issued securities 480,000 2026-04-29 100.00

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