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Exchange Code Listed Last trade Delisted
HKCIS 03001  2021-04-14    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 224,928 45.90
Brokers 264,227 53.92
Other intermediaries 0 0.00
Intermediaries 489,155 99.83
Named investors 0 0.00
Unnamed investors 845 0.17
Total in CCASS 490,000 100.00
Securities not in CCASS 0 0.00
Issued securities 490,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 111,625 2026-03-25 22.78 22.78
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,965 2026-04-01 20.81 43.59
3 B01955 FUTU SECURITIES INTERNATIONAL 31,795 2026-03-30 6.49 50.08
4 B01555 ABN AMRO CLEARING HONG KONG LTD 25,412 2026-04-01 5.19 55.26
5 C00093 BNP PARIBAS 22,633 2026-04-01 4.62 59.88
6 B01161 UBS SECURITIES HONG KONG LTD 21,210 2026-03-11 4.33 64.21
7 C00010 CITIBANK N.A. 20,065 2026-03-24 4.09 68.31
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,820 2026-03-09 3.84 72.15
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,010 2025-09-04 3.68 75.82
10 C00016 DBS BANK LTD 16,030 2026-02-13 3.27 79.09
11 C00015 DBS BANK (HONG KONG) LTD 11,650 2026-01-07 2.38 81.47
12 B01130 BOCI SECURITIES LTD 8,345 2026-03-06 1.70 83.18
13 B01459 IFAST SECURITIES (HK) LTD 8,345 2026-03-26 1.70 84.88
14 B01284 HANG SENG SECURITIES LTD 7,910 2026-03-12 1.61 86.49
15 C00074 DEUTSCHE BANK AG 6,625 2023-07-27 1.35 87.84
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,505 2026-04-01 1.33 89.17
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,120 2026-03-03 1.04 90.22
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,030 2026-02-25 0.82 91.04
19 B02132 BOOM SECURITIES (H.K.) LTD 3,600 2026-03-23 0.73 91.77
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,600 2025-06-30 0.73 92.51
21 B01904 VALUABLE CAPITAL LTD 3,580 2025-12-16 0.73 93.24
22 B01584 CHIEF SECURITIES LTD 3,085 2026-03-17 0.63 93.87
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,550 2025-01-16 0.52 94.39
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,450 2026-01-23 0.50 94.89
25 C00042 CMB WING LUNG BANK LTD 2,330 2025-07-15 0.48 95.37
26 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-07-25 0.41 95.77
27 C00041 OCBC BANK (HONG KONG) LTD 2,000 2025-12-30 0.41 96.18
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,900 2025-12-03 0.39 96.57
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,640 2024-07-30 0.33 96.90
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,535 2023-12-28 0.31 97.22
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,445 2026-01-28 0.29 97.51
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,415 2026-03-25 0.29 97.80
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,410 2025-11-10 0.29 98.09
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,015 2025-10-31 0.21 98.30
35 B01610 KGI ASIA LTD 1,000 2025-02-04 0.20 98.50
36 B02159 USMART SECURITIES LTD 685 2025-05-21 0.14 98.64
37 B01183 CHONG HING SECURITIES LTD 600 2025-06-18 0.12 98.76
38 C00028 NANYANG COMMERCIAL BANK LTD 600 2026-02-02 0.12 98.88
39 B01564 ABCI SECURITIES CO LTD 530 2023-01-11 0.11 98.99
40 B01423 PRUDENTIAL BROKERAGE LTD 500 2025-11-25 0.10 99.09
41 C00003 THE BANK OF EAST ASIA LTD 495 2025-06-26 0.10 99.20
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 355 2026-02-10 0.07 99.27
43 B01947 FUBON SECURITIES (HONG KONG) LTD 340 2025-10-31 0.07 99.34
44 B02175 WEBULL SECURITIES LTD 340 2025-08-11 0.07 99.41
45 B01727 ICBC (ASIA) SECURITIES LTD 330 2026-03-04 0.07 99.47
46 B01497 SINOPAC SECURITIES (ASIA) LTD 330 2026-03-26 0.07 99.54
47 B01940 SOFI SECURITIES (HONG KONG) LTD 275 2025-08-18 0.06 99.60
48 B01118 EAST ASIA SECURITIES CO LTD 270 2026-03-24 0.06 99.65
49 B01695 DAH SING SECURITIES LTD 200 2026-02-26 0.04 99.69
50 B01264 MIB SECURITIES (HONG KONG) LTD 140 2024-10-02 0.03 99.72
51 B01677 ANUENUE SECURITIES LTD 100 2021-04-22 0.02 99.74
52 B01901 CMB INTERNATIONAL SECURITIES LTD 100 2024-02-16 0.02 99.76
53 B01814 WELL LINK SECURITIES LTD 100 2025-12-01 0.02 99.78
54 B01843 TELECOM KING SECURITIES LTD 70 2023-07-27 0.01 99.80
55 B01224 MERRILL LYNCH FAR EAST LTD 55 2026-03-27 0.01 99.81
56 B01905 SDIC SECURITIES (HONG KONG) LTD 40 2026-02-20 0.01 99.82
57 B02120 LIVERMORE HOLDINGS LTD 30 2025-03-11 0.01 99.82
58 C00088 CHINA MERCHANTS BANK CO LTD 10 2026-02-03 0.00 99.83
59 B02047 EDDID SECURITIES AND FUTURES LTD 5 2024-10-07 0.00 99.83
60 B02102 ZINVEST GLOBAL LTD 5 2025-07-15 0.00 99.83
60 Total named holdings 489,155 99.83
3 Unnamed Investor Partipants 845 0.17
63 Total in CCASS 490,000 100.00
Securities not in CCASS 0 0.00
Issued securities 490,000 2026-02-25 100.00

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