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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 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,998	74.98
Brokers	2,002	25.03
Other intermediaries	0	0.00
Intermediaries	8,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,000	100.00
Securities not in CCASS	0	0.00
Issued securities	8,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	2,248	2026-01-21	28.10	28.10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,693	2026-02-05	21.16	49.26
3	C00010	CITIBANK N.A.	767	2025-11-07	9.59	58.85
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	645	2026-02-05	8.06	66.91
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	490	2026-02-04	6.13	73.04
6	B01284	HANG SENG SECURITIES LTD	445	2025-12-30	5.56	78.60
7	B01555	ABN AMRO CLEARING HONG KONG LTD	405	2026-02-05	5.06	83.66
8	B01955	FUTU SECURITIES INTERNATIONAL	295	2025-12-16	3.69	87.35
9	C00015	DBS BANK (HONG KONG) LTD	235	2026-01-21	2.94	90.29
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	225	2025-10-17	2.81	93.10
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150	2025-06-30	1.88	94.98
12	C00033	BANK OF CHINA (HONG KONG) LTD	145	2026-01-13	1.81	96.79
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	105	2026-01-28	1.31	98.10
14	B01695	DAH SING SECURITIES LTD	40	2025-12-18	0.50	98.60
15	C00042	CMB WING LUNG BANK LTD	30	2024-08-30	0.38	98.98
16	B02175	WEBULL SECURITIES LTD	30	2025-10-15	0.38	99.35
17	B02159	USMART SECURITIES LTD	25	2025-11-05	0.31	99.66
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	10	2025-09-01	0.13	99.79
19	B02195	LONG BRIDGE HK LTD	5	2025-12-30	0.06	99.85
20	B01940	SOFI SECURITIES (HONG KONG) LTD	5	2026-01-13	0.06	99.91
21	B01904	VALUABLE CAPITAL LTD	5	2025-06-05	0.06	99.98
22	B01769	ONE CHINA SECURITIES LTD	2	2024-07-16	0.03	100.00
22		Total named holdings	8,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	8,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	8,000	2026-01-05	100.00

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