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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 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,743	63.81
Brokers	3,257	36.19
Other intermediaries	0	0.00
Intermediaries	9,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	9,000	100.00
Securities not in CCASS	0	0.00
Issued securities	9,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	2,398	2026-04-16	26.64	26.64
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,633	2026-05-28	18.14	44.79
3	B01555	ABN AMRO CLEARING HONG KONG LTD	925	2026-06-15	10.28	55.07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	750	2026-06-15	8.33	63.40
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	640	2026-05-28	7.11	70.51
6	B01284	HANG SENG SECURITIES LTD	475	2026-05-27	5.28	75.79
7	C00010	CITIBANK N.A.	467	2026-04-02	5.19	80.98
8	B01955	FUTU SECURITIES INTERNATIONAL	335	2026-05-27	3.72	84.70
9	C00015	DBS BANK (HONG KONG) LTD	285	2026-05-28	3.17	87.87
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	225	2025-10-17	2.50	90.37
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	225	2026-04-14	2.50	92.87
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150	2025-06-30	1.67	94.53
13	B01118	EAST ASIA SECURITIES CO LTD	130	2026-05-12	1.44	95.98
14	B01940	SOFI SECURITIES (HONG KONG) LTD	75	2026-05-06	0.83	96.81
15	B02175	WEBULL SECURITIES LTD	55	2026-06-01	0.61	97.42
16	C00033	BANK OF CHINA (HONG KONG) LTD	50	2026-05-11	0.56	97.98
17	B01695	DAH SING SECURITIES LTD	40	2025-12-18	0.44	98.42
18	C00042	CMB WING LUNG BANK LTD	30	2026-06-01	0.33	98.76
19	B01459	IFAST SECURITIES (HK) LTD	30	2026-04-08	0.33	99.09
20	B02159	USMART SECURITIES LTD	25	2025-11-05	0.28	99.37
21	B01130	BOCI SECURITIES LTD	20	2026-03-17	0.22	99.59
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	15	2026-02-09	0.17	99.76
23	B01904	VALUABLE CAPITAL LTD	15	2026-03-27	0.17	99.92
24	B02195	LONG BRIDGE HK LTD	5	2025-12-30	0.06	99.98
25	B01769	ONE CHINA SECURITIES LTD	2	2024-07-16	0.02	100.00
25		Total named holdings	9,000		100.00
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	9,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	9,000	2026-04-02	100.00

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