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Exchange Code Listed Last trade Delisted
HKCIS 03151  2021-07-28    
Stock code:
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CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 61,878,430 84.53
Brokers 11,321,570 15.47
Other intermediaries 0 0.00
Intermediaries 73,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 73,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 73,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 54,162,592 2026-02-03 73.99 73.99
2 C00010 CITIBANK N.A. 5,270,800 2026-02-03 7.20 81.19
3 B01161 UBS SECURITIES HONG KONG LTD 4,172,531 2026-01-29 5.70 86.89
4 B01555 ABN AMRO CLEARING HONG KONG LTD 3,455,178 2026-02-03 4.72 91.61
5 C00093 BNP PARIBAS 917,838 2026-02-03 1.25 92.87
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 904,000 2026-02-03 1.23 94.10
7 C00016 DBS BANK LTD 807,000 2026-01-28 1.10 95.20
8 B01955 FUTU SECURITIES INTERNATIONAL 614,400 2026-02-03 0.84 96.04
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 316,400 2026-02-03 0.43 96.48
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 229,800 2025-06-30 0.31 96.79
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 229,400 2026-01-08 0.31 97.10
12 B01695 DAH SING SECURITIES LTD 207,600 2026-01-15 0.28 97.39
13 B01727 ICBC (ASIA) SECURITIES LTD 192,200 2026-01-26 0.26 97.65
14 C00095 EFG BANK AG 170,000 2026-01-26 0.23 97.88
15 B01353 UOB KAY HIAN (HONG KONG) LTD 152,000 2026-01-16 0.21 98.09
16 B01901 CMB INTERNATIONAL SECURITIES LTD 90,000 2026-01-16 0.12 98.21
17 B01973 PC SECURITIES LTD 90,000 2022-01-24 0.12 98.34
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 88,000 2026-01-30 0.12 98.46
19 B01130 BOCI SECURITIES LTD 75,800 2026-01-05 0.10 98.56
20 B01497 SINOPAC SECURITIES (ASIA) LTD 74,600 2026-02-02 0.10 98.66
21 B01848 CATHAY SECURITIES (HONG KONG) LTD 63,800 2026-01-21 0.09 98.75
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 59,600 2026-01-07 0.08 98.83
23 C00015 DBS BANK (HONG KONG) LTD 57,000 2026-01-07 0.08 98.91
24 B01947 FUBON SECURITIES (HONG KONG) LTD 55,600 2026-02-02 0.08 98.98
25 C00033 BANK OF CHINA (HONG KONG) LTD 55,400 2026-02-03 0.08 99.06
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2026-02-03 0.07 99.13
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 47,400 2026-01-29 0.06 99.19
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,200 2025-12-23 0.06 99.25
29 B01459 IFAST SECURITIES (HK) LTD 43,800 2026-01-21 0.06 99.31
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,200 2026-01-30 0.05 99.37
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,600 2026-01-27 0.05 99.42
32 B01129 WOCOM SECURITIES LTD 33,000 2025-10-22 0.05 99.46
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,000 2025-10-03 0.04 99.51
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,800 2026-01-26 0.04 99.55
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,400 2026-02-03 0.04 99.59
36 B01885 HAFOO SECURITIES LTD 30,200 2026-01-28 0.04 99.63
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,400 2026-01-22 0.03 99.67
38 B02175 WEBULL SECURITIES LTD 23,400 2026-01-26 0.03 99.70
39 C00042 CMB WING LUNG BANK LTD 20,800 2026-02-03 0.03 99.73
40 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2025-06-30 0.03 99.76
41 C00003 THE BANK OF EAST ASIA LTD 20,000 2026-02-02 0.03 99.78
42 B02183 SPDB INTERNATIONAL SECURITIES LTD 19,000 2025-10-13 0.03 99.81
43 B01610 KGI ASIA LTD 18,600 2026-01-07 0.03 99.84
44 B01762 DBS VICKERS (HONG KONG) LTD 18,400 2025-10-13 0.03 99.86
45 B01284 HANG SENG SECURITIES LTD 15,000 2026-01-27 0.02 99.88
46 B02195 LONG BRIDGE HK LTD 14,400 2026-02-03 0.02 99.90
47 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000 2025-11-03 0.02 99.92
48 B01601 CSC SECURITIES (HK) LTD 8,200 2026-01-15 0.01 99.93
49 B02159 USMART SECURITIES LTD 8,200 2026-02-03 0.01 99.94
50 B01905 SDIC SECURITIES (HONG KONG) LTD 5,400 2026-02-02 0.01 99.95
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,200 2025-08-11 0.01 99.96
52 B02120 LIVERMORE HOLDINGS LTD 5,000 2026-01-26 0.01 99.96
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,800 2026-01-28 0.01 99.97
54 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-09-03 0.01 99.97
55 B01904 VALUABLE CAPITAL LTD 3,200 2026-02-03 0.00 99.98
56 B02047 EDDID SECURITIES AND FUTURES LTD 2,400 2026-01-16 0.00 99.98
57 B01264 MIB SECURITIES (HONG KONG) LTD 2,343 2025-11-11 0.00 99.98
58 B01974 ARISTO SECURITIES LTD 2,000 2026-02-02 0.00 99.99
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2025-09-30 0.00 99.99
60 B01584 CHIEF SECURITIES LTD 1,600 2025-10-03 0.00 99.99
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600 2025-02-20 0.00 99.99
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,400 2026-02-03 0.00 100.00
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 2025-09-23 0.00 100.00
64 B01814 WELL LINK SECURITIES LTD 400 2025-10-23 0.00 100.00
65 C00088 CHINA MERCHANTS BANK CO LTD 200 2026-01-12 0.00 100.00
66 B01915 METAVERSE SECURITIES LTD 200 2026-01-27 0.00 100.00
67 B02102 ZINVEST GLOBAL LTD 200 2026-02-03 0.00 100.00
68 B01769 ONE CHINA SECURITIES LTD 161 2026-01-22 0.00 100.00
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2025-11-14 0.00 100.00
70 B01340 LEHIN SECURITIES LTD 57 2025-11-11 0.00 100.00
70 Total named holdings 73,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 73,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 73,200,000 2026-01-26 100.00

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