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Exchange Code Listed Last trade Delisted
HKCIS 02804  2019-07-18    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 236,925 45.56
Brokers 282,975 54.42
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 159,975 2026-03-30 30.76 30.76
2 B01555 ABN AMRO CLEARING HONG KONG LTD 58,500 2026-04-08 11.25 42.01
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,100 2026-03-30 10.79 52.80
4 B01894 MFG LIMITED 30,000 2025-12-15 5.77 58.57
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,150 2026-04-08 5.61 64.18
6 B01161 UBS SECURITIES HONG KONG LTD 20,000 2025-06-30 3.85 68.02
7 B01284 HANG SENG SECURITIES LTD 16,050 2026-03-31 3.09 71.11
8 C00010 CITIBANK N.A. 14,950 2026-03-25 2.88 73.99
9 B01955 FUTU SECURITIES INTERNATIONAL 14,949 2026-03-31 2.87 76.86
10 C00093 BNP PARIBAS 11,750 2026-04-08 2.26 79.12
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,450 2025-03-10 2.20 81.32
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,200 2026-03-06 1.77 83.09
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,100 2026-03-23 1.75 84.84
14 C00016 DBS BANK LTD 6,550 2025-06-10 1.26 86.10
15 B01497 SINOPAC SECURITIES (ASIA) LTD 5,300 2026-03-11 1.02 87.12
16 B01695 DAH SING SECURITIES LTD 4,950 2026-01-09 0.95 88.07
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,150 2026-03-27 0.80 88.87
18 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2023-05-19 0.77 89.64
19 B01584 CHIEF SECURITIES LTD 3,900 2026-03-31 0.75 90.39
20 C00033 BANK OF CHINA (HONG KONG) LTD 3,700 2026-03-09 0.71 91.10
21 B02132 BOOM SECURITIES (H.K.) LTD 3,650 2025-10-21 0.70 91.80
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,550 2026-04-08 0.68 92.49
23 B01940 SOFI SECURITIES (HONG KONG) LTD 3,550 2025-10-15 0.68 93.17
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2025-10-31 0.58 93.75
25 B02195 LONG BRIDGE HK LTD 2,950 2026-03-20 0.57 94.31
26 B01610 KGI ASIA LTD 2,600 2026-02-23 0.50 94.81
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2023-02-01 0.38 95.20
28 C00028 NANYANG COMMERCIAL BANK LTD 1,900 2026-03-19 0.37 95.56
29 B01459 IFAST SECURITIES (HK) LTD 1,800 2025-12-11 0.35 95.91
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,700 2025-06-30 0.33 96.24
31 B01904 VALUABLE CAPITAL LTD 1,650 2026-03-17 0.32 96.55
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,450 2024-02-27 0.28 96.83
33 C00088 CHINA MERCHANTS BANK CO LTD 1,300 2026-04-01 0.25 97.08
34 B01130 BOCI SECURITIES LTD 1,150 2025-08-08 0.22 97.30
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,150 2026-02-13 0.22 97.52
36 B01905 SDIC SECURITIES (HONG KONG) LTD 1,150 2026-03-25 0.22 97.75
37 B01727 ICBC (ASIA) SECURITIES LTD 1,050 2026-03-11 0.20 97.95
38 B02159 USMART SECURITIES LTD 1,050 2026-04-08 0.20 98.15
39 C00042 CMB WING LUNG BANK LTD 1,000 2026-03-12 0.19 98.34
40 B01885 HAFOO SECURITIES LTD 950 2026-03-10 0.18 98.52
41 B01353 UOB KAY HIAN (HONG KONG) LTD 950 2025-06-23 0.18 98.71
42 B01814 WELL LINK SECURITIES LTD 800 2026-03-25 0.15 98.86
43 C00015 DBS BANK (HONG KONG) LTD 700 2026-04-02 0.13 99.00
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700 2025-10-10 0.13 99.13
45 B02206 ZIRCON SECURITIES (HK) LTD 550 2026-03-30 0.11 99.24
46 B01118 EAST ASIA SECURITIES CO LTD 500 2025-11-11 0.10 99.33
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 450 2026-04-08 0.09 99.42
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 450 2025-12-18 0.09 99.50
49 B01762 DBS VICKERS (HONG KONG) LTD 450 2025-06-30 0.09 99.59
50 C00074 DEUTSCHE BANK AG 400 2025-11-06 0.08 99.67
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 250 2025-02-14 0.05 99.72
52 C00003 THE BANK OF EAST ASIA LTD 250 2022-12-02 0.05 99.76
53 B02102 ZINVEST GLOBAL LTD 250 2026-03-26 0.05 99.81
54 B01601 CSC SECURITIES (HK) LTD 150 2021-07-07 0.03 99.84
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150 2026-04-08 0.03 99.87
56 C00037 SHANGHAI COMMERCIAL BANK LTD 150 2026-01-27 0.03 99.90
57 B01901 CMB INTERNATIONAL SECURITIES LTD 100 2026-03-23 0.02 99.92
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2023-09-27 0.02 99.94
59 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-04-23 0.02 99.96
60 B02175 WEBULL SECURITIES LTD 100 2026-02-24 0.02 99.98
61 B01769 ONE CHINA SECURITIES LTD 26 2026-02-27 0.01 99.98
61 Total named holdings 519,900 99.98
1 Unnamed Investor Partipants 100 0.02
62 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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