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Exchange Code Listed Last trade Delisted
HKCIS 03001  2021-04-14    
Stock code:
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CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 195,103 43.36
Brokers 244,052 54.23
Other intermediaries 0 0.00
Intermediaries 439,155 97.59
Named investors 0 0.00
Unnamed investors 845 0.19
Total in CCASS 440,000 97.78
Securities not in CCASS 10,000 2.22
Issued securities 450,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 107,155 2026-06-30 23.81 23.81
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,650 2026-07-03 19.70 43.51
3 B01555 ABN AMRO CLEARING HONG KONG LTD 26,557 2026-07-03 5.90 49.41
4 B01955 FUTU SECURITIES INTERNATIONAL 24,940 2026-07-03 5.54 54.96
5 B01161 UBS SECURITIES HONG KONG LTD 21,210 2026-03-11 4.71 59.67
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,010 2025-09-04 4.00 63.67
7 C00010 CITIBANK N.A. 17,985 2026-06-15 4.00 67.67
8 C00016 DBS BANK LTD 16,030 2026-02-13 3.56 71.23
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,020 2026-06-22 3.56 74.79
10 C00015 DBS BANK (HONG KONG) LTD 13,235 2026-06-30 2.94 77.73
11 B01459 IFAST SECURITIES (HK) LTD 8,455 2026-06-25 1.88 79.61
12 B01130 BOCI SECURITIES LTD 8,345 2026-03-06 1.85 81.46
13 B01284 HANG SENG SECURITIES LTD 7,550 2026-04-30 1.68 83.14
14 C00074 DEUTSCHE BANK AG 6,625 2023-07-27 1.47 84.61
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,505 2026-04-01 1.45 86.06
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,090 2026-04-27 1.13 87.19
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,030 2026-02-25 0.90 88.09
18 B02132 BOOM SECURITIES (H.K.) LTD 3,715 2026-06-23 0.83 88.91
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,600 2025-06-30 0.80 89.71
20 B01904 VALUABLE CAPITAL LTD 3,585 2026-05-08 0.80 90.51
21 B01584 CHIEF SECURITIES LTD 3,085 2026-03-17 0.69 91.19
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,550 2025-01-16 0.57 91.76
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,450 2026-01-23 0.54 92.31
24 C00042 CMB WING LUNG BANK LTD 2,320 2026-06-30 0.52 92.82
25 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-07-25 0.44 93.27
26 C00041 OCBC BANK (HONG KONG) LTD 2,000 2025-12-30 0.44 93.71
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,900 2025-12-03 0.42 94.13
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,640 2024-07-30 0.36 94.50
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,535 2023-12-28 0.34 94.84
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,445 2026-01-28 0.32 95.16
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,410 2025-11-10 0.31 95.47
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,315 2026-05-06 0.29 95.76
33 C00093 BNP PARIBAS 1,183 2026-07-03 0.26 96.03
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,015 2025-10-31 0.23 96.25
35 B01610 KGI ASIA LTD 1,000 2025-02-04 0.22 96.48
36 B02159 USMART SECURITIES LTD 685 2025-05-21 0.15 96.63
37 B01183 CHONG HING SECURITIES LTD 600 2025-06-18 0.13 96.76
38 B01564 ABCI SECURITIES CO LTD 530 2023-01-11 0.12 96.88
39 C00003 THE BANK OF EAST ASIA LTD 495 2025-06-26 0.11 96.99
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 355 2026-02-10 0.08 97.07
41 B02175 WEBULL SECURITIES LTD 340 2025-08-11 0.08 97.14
42 B01727 ICBC (ASIA) SECURITIES LTD 330 2026-03-04 0.07 97.22
43 B01497 SINOPAC SECURITIES (ASIA) LTD 330 2026-03-26 0.07 97.29
44 B01940 SOFI SECURITIES (HONG KONG) LTD 275 2025-08-18 0.06 97.35
45 B01118 EAST ASIA SECURITIES CO LTD 270 2026-03-24 0.06 97.41
46 B01853 CMBC SECURITIES CO LTD 220 2026-04-24 0.05 97.46
47 B01264 MIB SECURITIES (HONG KONG) LTD 140 2024-10-02 0.03 97.49
48 B01677 ANUENUE SECURITIES LTD 100 2021-04-22 0.02 97.51
49 B01901 CMB INTERNATIONAL SECURITIES LTD 100 2024-02-16 0.02 97.54
50 B01814 WELL LINK SECURITIES LTD 100 2025-12-01 0.02 97.56
51 B01843 TELECOM KING SECURITIES LTD 70 2023-07-27 0.02 97.57
52 B01905 SDIC SECURITIES (HONG KONG) LTD 40 2026-02-20 0.01 97.58
53 B02120 LIVERMORE HOLDINGS LTD 20 2026-05-15 0.00 97.59
54 C00088 CHINA MERCHANTS BANK CO LTD 10 2026-02-03 0.00 97.59
55 B02047 EDDID SECURITIES AND FUTURES LTD 5 2024-10-07 0.00 97.59
55 Total named holdings 439,155 97.59
3 Unnamed Investor Partipants 845 0.19
58 Total in CCASS 440,000 97.78
Securities not in CCASS 10,000 2.22
Issued securities 450,000 2026-06-23 100.00

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