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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08131	2001-01-31			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	51,930,046	7.22
Brokers	627,800,033	87.29
Other intermediaries	1	0.00
Intermediaries	679,730,080	94.51
Named investors	0	0.00
Unnamed investors	9,567	0.00
Total in CCASS	679,739,647	94.51
Securities not in CCASS	39,471,492	5.49
Issued securities	719,211,139	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01810	ASTRUM CAPITAL MANAGEMENT LTD	156,469,095	2025-09-18	21.76	21.76
2	B01997	SUNCORP SECURITIES LTD	138,629,400	2026-07-02	19.28	41.03
3	B01660	GRANSING SECURITIES CO., LIMITED	84,638,523	2026-07-02	11.77	52.80
4	B01955	FUTU SECURITIES INTERNATIONAL	78,048,411	2026-07-02	10.85	63.65
5	B02102	ZINVEST GLOBAL LTD	51,700,000	2026-07-02	7.19	70.84
6	C00019	THE HONGKONG AND SHANGHAI BANKING	30,215,329	2026-07-02	4.20	75.04
7	B01184	QUAM SECURITIES LTD	26,810,000	2026-06-29	3.73	78.77
8	B01904	VALUABLE CAPITAL LTD	16,820,000	2026-06-30	2.34	81.11
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,506,000	2026-07-02	1.74	82.85
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,280,000	2026-07-02	1.15	84.00
11	B01685	ARK SECURITIES (HONG KONG) LTD	8,197,500	2026-03-25	1.14	85.14
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,290,243	2026-07-02	1.01	86.15
13	B01445	VICTORY SECURITIES CO LTD	6,820,000	2026-06-30	0.95	87.10
14	C00033	BANK OF CHINA (HONG KONG) LTD	6,609,113	2026-07-02	0.92	88.02
15	B01284	HANG SENG SECURITIES LTD	3,883,209	2026-07-02	0.54	88.56
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,555,000	2026-06-29	0.49	89.05
17	C00015	DBS BANK (HONG KONG) LTD	3,430,000	2026-06-30	0.48	89.53
18	B02175	WEBULL SECURITIES LTD	3,340,000	2026-07-02	0.46	89.99
19	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,900,000	2026-07-02	0.40	90.40
20	B01885	HAFOO SECURITIES LTD	2,560,000	2026-06-29	0.36	90.75
21	B01130	BOCI SECURITIES LTD	2,352,800	2026-06-30	0.33	91.08
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,086,889	2026-06-25	0.29	91.37
23	B01673	FULBRIGHT SECURITIES LTD	1,620,000	2026-07-02	0.23	91.60
24	C00010	CITIBANK N.A.	1,463,343	2026-07-02	0.20	91.80
25	B01584	CHIEF SECURITIES LTD	1,455,776	2026-07-02	0.20	92.00
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,453,700	2026-06-15	0.20	92.20
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,386,000	2026-06-10	0.19	92.40
28	B01727	ICBC (ASIA) SECURITIES LTD	1,190,000	2026-07-02	0.17	92.56
29	C00093	BNP PARIBAS	970,000	2026-07-02	0.13	92.70
30	B01353	UOB KAY HIAN (HONG KONG) LTD	960,000	2026-06-30	0.13	92.83
31	C00018	HANG SENG BANK LTD	884,708	2026-01-14	0.12	92.95
32	B01610	KGI ASIA LTD	773,601	2026-06-23	0.11	93.06
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	727,147	2026-06-22	0.10	93.16
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	600,000	2026-06-18	0.08	93.24
35	B01423	PRUDENTIAL BROKERAGE LTD	588,940	2026-06-29	0.08	93.33
36	C00042	CMB WING LUNG BANK LTD	587,500	2026-06-29	0.08	93.41
37	C00088	CHINA MERCHANTS BANK CO LTD	578,000	2026-04-21	0.08	93.49
38	B02138	TIGER FAITH SECURITIES LTD	525,686	2023-09-13	0.07	93.56
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	523,251	2026-07-02	0.07	93.63
40	B01277	BRADBURY SECURITIES LTD	483,541	2025-09-29	0.07	93.70
41	B01994	BONUS EVENTUS SECURITIES LTD	411,917	2017-06-26	0.06	93.76
42	C00037	SHANGHAI COMMERCIAL BANK LTD	355,000	2026-06-30	0.05	93.81
43	C00003	THE BANK OF EAST ASIA LTD	300,000	2026-06-15	0.04	93.85
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	282,500	2026-06-25	0.04	93.89
45	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	280,000	2026-07-02	0.04	93.93
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	275,000	2026-06-30	0.04	93.97
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	262,000	2026-06-16	0.04	94.00
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	250,000	2026-06-12	0.03	94.04
49	B01915	METAVERSE SECURITIES LTD	240,000	2026-06-17	0.03	94.07
50	B01695	DAH SING SECURITIES LTD	210,047	2026-07-02	0.03	94.10
51	B01940	SOFI SECURITIES (HONG KONG) LTD	200,354	2026-03-17	0.03	94.13
52	B02132	BOOM SECURITIES (H.K.) LTD	186,400	2026-05-06	0.03	94.15
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	170,000	2026-06-24	0.02	94.18
54	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	164,225	2026-06-30	0.02	94.20
55	B01118	EAST ASIA SECURITIES CO LTD	150,000	2022-05-05	0.02	94.22
56	B01438	KINGSTON SECURITIES LTD	150,000	2018-04-09	0.02	94.24
57	C00041	OCBC BANK (HONG KONG) LTD	147,000	2026-06-12	0.02	94.26
58	B02195	LONG BRIDGE HK LTD	140,000	2026-06-29	0.02	94.28
59	B01345	PHILLIP SECURITIES (HONG KONG) LTD	132,749	2026-06-15	0.02	94.30
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	130,000	2026-06-18	0.02	94.32
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	110,000	2026-06-15	0.02	94.33
62	B02159	USMART SECURITIES LTD	110,000	2026-06-30	0.02	94.35
63	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	102,677	2026-01-30	0.01	94.36
64	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	100,000	2026-05-04	0.01	94.38
65	B01705	HENIK SECURITIES LTD	100,000	2025-10-06	0.01	94.39
66	B01511	TAT LEE SECURITIES CO LTD	100,000	2014-02-05	0.01	94.41
67	B01938	CHINA INDUSTRIAL SECURITIES	90,000	2023-04-21	0.01	94.42
68	B01947	FUBON SECURITIES (HONG KONG) LTD	70,000	2026-06-18	0.01	94.43
69	B01843	TELECOM KING SECURITIES LTD	52,000	2026-06-16	0.01	94.43
70	B01773	TOYO SECURITIES ASIA LTD	52,000	2015-07-08	0.01	94.44
71	B02206	ZIRCON SECURITIES (HK) LTD	50,000	2026-06-30	0.01	94.45
72	B01939	SOOCHOW SECURITIES INTERNATIONAL	48,500	2020-12-07	0.01	94.46
73	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	30,000	2023-11-22	0.00	94.46
74	B02047	EDDID SECURITIES AND FUTURES LTD	30,000	2026-06-12	0.00	94.46
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,000	2022-05-26	0.00	94.47
76	B01710	SINO-RICH SECURITIES & FUTURES LTD	25,000	2022-07-15	0.00	94.47
77	B01444	YUEXING SECURITIES COMPANY LTD	25,000	2017-06-26	0.00	94.47
78	B01497	SINOPAC SECURITIES (ASIA) LTD	20,800	2025-10-06	0.00	94.48
79	B01351	WING FUNG SECURITIES LTD	20,029	2026-06-15	0.00	94.48
80	C00048	CHIYU BANKING CORPORATION LTD	20,000	2026-04-02	0.00	94.48
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000	2025-02-10	0.00	94.49
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2026-06-22	0.00	94.49
83	B01161	UBS SECURITIES HONG KONG LTD	20,000	2025-12-30	0.00	94.49
84	B01814	WELL LINK SECURITIES LTD	20,000	2026-06-30	0.00	94.49
85	B01567	PRIME SECURITIES LTD	18,750	2017-06-26	0.00	94.50
86	B01700	REALINK FINANCIAL TRADE LTD	10,099	2026-04-23	0.00	94.50
87	B01886	CNI SECURITIES GROUP LTD	10,000	2017-03-06	0.00	94.50
88	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2026-07-02	0.00	94.50
89	B02022	MODERN INNOVATIVE SECURITIES LTD	10,000	2026-05-26	0.00	94.50
90	B01918	REALORD ASIA PACIFIC SECURITIES LTD	10,000	2021-09-10	0.00	94.50
91	B01546	WO FUNG SECURITIES CO LTD	10,000	2018-05-02	0.00	94.51
92	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2025-06-26	0.00	94.51
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000	2022-06-07	0.00	94.51
94	B02093	UPMAX SECURITIES LTD	4,013	2026-04-20	0.00	94.51
95	B01252	CORPORATE BROKERS LTD	4,000	2018-08-09	0.00	94.51
96	B01338	EMPEROR SECURITIES LTD	4,000	2020-12-15	0.00	94.51
97	B01264	MIB SECURITIES (HONG KONG) LTD	4,000	2026-03-02	0.00	94.51
98	B02045	AAA SECURITIES CO. LTD	2,000	2026-04-30	0.00	94.51
99	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2025-04-09	0.00	94.51
100	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,017	2026-06-16	0.00	94.51
101	B01905	SDIC SECURITIES (HONG KONG) LTD	1,000	2026-06-10	0.00	94.51
102	B01289	SOUTH CHINA SECURITIES LTD	800	2021-09-09	0.00	94.51
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	310	2022-06-07	0.00	94.51
104	B01769	ONE CHINA SECURITIES LTD	180	2026-06-24	0.00	94.51
105	B01340	LEHIN SECURITIES LTD	7	2026-04-20	0.00	94.51
106		HONG KONG SECURITIES CLEARING CO. LTD.	1	2023-11-03	0.00	94.51
106		Total named holdings	679,730,080		94.51
3		Unnamed Investor Partipants	9,567		0.00
109		Total in CCASS	679,739,647		94.51
		Securities not in CCASS	39,471,492		5.49
		Issued securities	719,211,139	2026-06-30	100.00

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