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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03077	2019-07-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,698	71.23
Brokers	3,302	41.28
Other intermediaries	0	0.00
Intermediaries	9,000	112.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	9,000	112.50
Securities not in CCASS	-1,000	-12.50
Issued securities	8,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	2,383	2026-04-02	29.79	29.79
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,578	2026-04-01	19.73	49.51
3	B01555	ABN AMRO CLEARING HONG KONG LTD	975	2026-04-02	12.19	61.70
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	745	2026-04-02	9.31	71.01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	740	2026-03-19	9.25	80.26
6	B01284	HANG SENG SECURITIES LTD	500	2026-04-02	6.25	86.51
7	C00010	CITIBANK N.A.	467	2026-04-02	5.84	92.35
8	B01955	FUTU SECURITIES INTERNATIONAL	340	2026-03-26	4.25	96.60
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	275	2026-03-25	3.44	100.04
10	C00015	DBS BANK (HONG KONG) LTD	235	2026-01-21	2.94	102.98
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	225	2025-10-17	2.81	105.79
12	B02175	WEBULL SECURITIES LTD	170	2026-03-27	2.13	107.91
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150	2025-06-30	1.88	109.79
14	B01695	DAH SING SECURITIES LTD	40	2025-12-18	0.50	110.29
15	C00042	CMB WING LUNG BANK LTD	30	2024-08-30	0.38	110.66
16	C00033	BANK OF CHINA (HONG KONG) LTD	25	2026-02-27	0.31	110.98
17	B01459	IFAST SECURITIES (HK) LTD	25	2026-03-17	0.31	111.29
18	B02159	USMART SECURITIES LTD	25	2025-11-05	0.31	111.60
19	B01130	BOCI SECURITIES LTD	20	2026-03-17	0.25	111.85
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	15	2026-02-09	0.19	112.04
21	B01904	VALUABLE CAPITAL LTD	15	2026-03-27	0.19	112.23
22	B02032	FORTHRIGHT SECURITIES CO LTD	10	2026-03-20	0.13	112.35
23	B02195	LONG BRIDGE HK LTD	5	2025-12-30	0.06	112.41
24	B01940	SOFI SECURITIES (HONG KONG) LTD	5	2026-01-13	0.06	112.48
25	B01769	ONE CHINA SECURITIES LTD	2	2024-07-16	0.03	112.50
25		Total named holdings	9,000		112.50
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	9,000		112.50
		Securities not in CCASS	-1,000		-12.50
		Issued securities	8,000	2026-01-05	100.00

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