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Exchange Code Listed Last trade Delisted
HKCIS 03001  2021-04-14    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 211,563 45.01
Brokers 257,592 54.81
Other intermediaries 0 0.00
Intermediaries 469,155 99.82
Named investors 0 0.00
Unnamed investors 845 0.18
Total in CCASS 470,000 100.00
Securities not in CCASS 0 0.00
Issued securities 470,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 110,600 2026-04-15 23.53 23.53
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 97,230 2026-05-20 20.69 44.22
3 B01955 FUTU SECURITIES INTERNATIONAL 30,070 2026-05-20 6.40 50.62
4 B01555 ABN AMRO CLEARING HONG KONG LTD 26,352 2026-05-20 5.61 56.22
5 B01161 UBS SECURITIES HONG KONG LTD 21,210 2026-03-11 4.51 60.74
6 C00010 CITIBANK N.A. 19,665 2026-04-30 4.18 64.92
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,010 2025-09-04 3.83 68.75
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,420 2026-04-10 3.49 72.25
9 C00016 DBS BANK LTD 16,030 2026-02-13 3.41 75.66
10 C00093 BNP PARIBAS 13,193 2026-05-20 2.81 78.46
11 C00015 DBS BANK (HONG KONG) LTD 11,550 2026-04-22 2.46 80.92
12 B01459 IFAST SECURITIES (HK) LTD 8,410 2026-05-20 1.79 82.71
13 B01130 BOCI SECURITIES LTD 8,345 2026-03-06 1.78 84.49
14 B01284 HANG SENG SECURITIES LTD 7,550 2026-04-30 1.61 86.09
15 C00074 DEUTSCHE BANK AG 6,625 2023-07-27 1.41 87.50
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,505 2026-04-01 1.38 88.89
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,090 2026-04-27 1.08 89.97
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,030 2026-02-25 0.86 90.83
19 B02132 BOOM SECURITIES (H.K.) LTD 3,680 2026-05-20 0.78 91.61
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,600 2025-06-30 0.77 92.38
21 B01904 VALUABLE CAPITAL LTD 3,585 2026-05-08 0.76 93.14
22 B01584 CHIEF SECURITIES LTD 3,085 2026-03-17 0.66 93.79
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,550 2025-01-16 0.54 94.34
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,450 2026-01-23 0.52 94.86
25 C00042 CMB WING LUNG BANK LTD 2,330 2025-07-15 0.50 95.35
26 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-07-25 0.43 95.78
27 C00041 OCBC BANK (HONG KONG) LTD 2,000 2025-12-30 0.43 96.21
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,900 2025-12-03 0.40 96.61
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,640 2024-07-30 0.35 96.96
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,535 2023-12-28 0.33 97.29
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,445 2026-01-28 0.31 97.59
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,410 2025-11-10 0.30 97.89
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,315 2026-05-06 0.28 98.17
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,015 2025-10-31 0.22 98.39
35 B01610 KGI ASIA LTD 1,000 2025-02-04 0.21 98.60
36 B02159 USMART SECURITIES LTD 685 2025-05-21 0.15 98.75
37 B01183 CHONG HING SECURITIES LTD 600 2025-06-18 0.13 98.87
38 C00028 NANYANG COMMERCIAL BANK LTD 600 2026-02-02 0.13 99.00
39 B01564 ABCI SECURITIES CO LTD 530 2023-01-11 0.11 99.11
40 C00003 THE BANK OF EAST ASIA LTD 495 2025-06-26 0.11 99.22
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 355 2026-02-10 0.08 99.30
42 B02175 WEBULL SECURITIES LTD 340 2025-08-11 0.07 99.37
43 B01727 ICBC (ASIA) SECURITIES LTD 330 2026-03-04 0.07 99.44
44 B01497 SINOPAC SECURITIES (ASIA) LTD 330 2026-03-26 0.07 99.51
45 B01940 SOFI SECURITIES (HONG KONG) LTD 275 2025-08-18 0.06 99.57
46 B01118 EAST ASIA SECURITIES CO LTD 270 2026-03-24 0.06 99.62
47 B01853 CMBC SECURITIES CO LTD 220 2026-04-24 0.05 99.67
48 B01264 MIB SECURITIES (HONG KONG) LTD 140 2024-10-02 0.03 99.70
49 B01224 MERRILL LYNCH FAR EAST LTD 110 2026-05-20 0.02 99.72
50 B01677 ANUENUE SECURITIES LTD 100 2021-04-22 0.02 99.75
51 B01901 CMB INTERNATIONAL SECURITIES LTD 100 2024-02-16 0.02 99.77
52 B01814 WELL LINK SECURITIES LTD 100 2025-12-01 0.02 99.79
53 B01843 TELECOM KING SECURITIES LTD 70 2023-07-27 0.01 99.80
54 B01905 SDIC SECURITIES (HONG KONG) LTD 40 2026-02-20 0.01 99.81
55 B02120 LIVERMORE HOLDINGS LTD 20 2026-05-15 0.00 99.82
56 C00088 CHINA MERCHANTS BANK CO LTD 10 2026-02-03 0.00 99.82
57 B02047 EDDID SECURITIES AND FUTURES LTD 5 2024-10-07 0.00 99.82
58 B02102 ZINVEST GLOBAL LTD 5 2025-07-15 0.00 99.82
58 Total named holdings 469,155 99.82
3 Unnamed Investor Partipants 845 0.18
61 Total in CCASS 470,000 100.00
Securities not in CCASS 0 0.00
Issued securities 470,000 2026-04-14 100.00

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