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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03091	2020-06-16	2025-04-14	2025-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2025-07-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,231,531	97.82
Brokers	27,469	2.18
Other intermediaries	0	0.00
Intermediaries	1,259,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,259,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,259,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,215,801	2025-06-30	96.57	96.57
2	B01284	HANG SENG SECURITIES LTD	7,400	2025-03-03	0.59	97.16
3	B01459	IFAST SECURITIES (HK) LTD	6,620	2025-06-30	0.53	97.68
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,560	2025-06-30	0.52	98.20
5	C00048	CHIYU BANKING CORPORATION LTD	5,110	2021-02-22	0.41	98.61
6	B01955	FUTU SECURITIES INTERNATIONAL	3,780	2024-10-14	0.30	98.91
7	B01555	ABN AMRO CLEARING HONG KONG LTD	2,210	2025-06-30	0.18	99.09
8	C00010	CITIBANK N.A.	2,030	2025-04-11	0.16	99.25
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,700	2023-04-26	0.14	99.38
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,050	2022-07-18	0.08	99.46
11	C00016	DBS BANK LTD	1,000	2022-06-10	0.08	99.54
12	B01821	GETTA SECURITIES LTD	1,000	2021-02-01	0.08	99.62
13	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2022-10-25	0.08	99.70
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	900	2020-06-19	0.07	99.77
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	900	2025-04-10	0.07	99.85
16	C00093	BNP PARIBAS	660	2025-06-30	0.05	99.90
17	B01130	BOCI SECURITIES LTD	380	2025-03-19	0.03	99.93
18	C00041	OCBC BANK (HONG KONG) LTD	270	2025-04-17	0.02	99.95
19	B01762	DBS VICKERS (HONG KONG) LTD	200	2021-02-09	0.02	99.97
20	B01584	CHIEF SECURITIES LTD	120	2025-04-16	0.01	99.98
21	C00033	BANK OF CHINA (HONG KONG) LTD	100	2024-07-23	0.01	99.98
22	B01224	MERRILL LYNCH FAR EAST LTD	50	2025-03-26	0.00	99.99
23	B02159	USMART SECURITIES LTD	40	2021-12-28	0.00	99.99
24	B01904	VALUABLE CAPITAL LTD	40	2025-01-22	0.00	99.99
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	30	2024-02-16	0.00	100.00
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20	2024-04-10	0.00	100.00
27	B01673	FULBRIGHT SECURITIES LTD	14	2024-10-16	0.00	100.00
28	B01940	SOFI SECURITIES (HONG KONG) LTD	10	2022-01-05	0.00	100.00
29	B01769	ONE CHINA SECURITIES LTD	5	2024-10-16	0.00	100.00
29		Total named holdings	1,259,000		100.00
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	1,259,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,259,000	2025-04-15	100.00

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