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Exchange Code Listed Last trade Delisted
HKCIS 03151  2021-07-28    
Stock code:
Show former holders

CCASS holdings on 2026-04-22

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Summary

Type of holder Holding Stake
%
Custodians 59,382,913 86.82
Brokers 10,517,087 15.38
Other intermediaries 0 0.00
Intermediaries 69,900,000 102.19
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 69,900,000 102.19
Securities not in CCASS -1,500,000 -2.19
Issued securities 68,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 51,804,425 2026-04-22 75.74 75.74
2 C00010 CITIBANK N.A. 5,733,800 2026-04-22 8.38 84.12
3 B01555 ABN AMRO CLEARING HONG KONG LTD 3,388,638 2026-04-22 4.95 89.07
4 B01161 UBS SECURITIES HONG KONG LTD 2,995,531 2026-04-17 4.38 93.45
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,177,400 2026-04-22 1.72 95.18
6 C00016 DBS BANK LTD 768,050 2026-04-21 1.12 96.30
7 B01955 FUTU SECURITIES INTERNATIONAL 636,065 2026-04-17 0.93 97.23
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 389,000 2026-03-31 0.57 97.80
9 C00093 BNP PARIBAS 360,838 2026-04-22 0.53 98.32
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 304,200 2026-04-17 0.44 98.77
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 229,800 2025-06-30 0.34 99.10
12 B01695 DAH SING SECURITIES LTD 209,800 2026-04-16 0.31 99.41
13 B01727 ICBC (ASIA) SECURITIES LTD 197,200 2026-02-09 0.29 99.70
14 C00095 EFG BANK AG 170,000 2026-01-26 0.25 99.95
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 105,200 2026-04-17 0.15 100.10
16 B01901 CMB INTERNATIONAL SECURITIES LTD 90,000 2026-01-16 0.13 100.23
17 B01973 PC SECURITIES LTD 90,000 2022-01-24 0.13 100.37
18 B01130 BOCI SECURITIES LTD 76,400 2026-03-23 0.11 100.48
19 B01848 CATHAY SECURITIES (HONG KONG) LTD 73,000 2026-04-22 0.11 100.58
20 C00033 BANK OF CHINA (HONG KONG) LTD 71,600 2026-04-22 0.10 100.69
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 69,600 2026-04-09 0.10 100.79
22 B01497 SINOPAC SECURITIES (ASIA) LTD 69,400 2026-04-22 0.10 100.89
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,400 2026-03-17 0.09 100.98
24 B01353 UOB KAY HIAN (HONG KONG) LTD 56,000 2026-04-22 0.08 101.07
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,400 2026-02-25 0.08 101.15
26 B01459 IFAST SECURITIES (HK) LTD 53,000 2026-04-22 0.08 101.22
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 51,200 2026-04-21 0.07 101.30
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 47,400 2026-04-21 0.07 101.37
29 B01905 SDIC SECURITIES (HONG KONG) LTD 46,400 2026-04-15 0.07 101.44
30 C00015 DBS BANK (HONG KONG) LTD 43,200 2026-04-17 0.06 101.50
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,400 2026-02-12 0.06 101.56
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,000 2026-03-23 0.05 101.61
33 B01129 WOCOM SECURITIES LTD 33,000 2025-10-22 0.05 101.66
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,400 2026-04-22 0.05 101.71
35 B01885 HAFOO SECURITIES LTD 30,400 2026-03-05 0.04 101.75
36 B02180 PLUTUS SECURITIES LTD 30,000 2026-04-16 0.04 101.80
37 B01762 DBS VICKERS (HONG KONG) LTD 28,400 2026-04-22 0.04 101.84
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,800 2026-04-22 0.04 101.88
39 B01947 FUBON SECURITIES (HONG KONG) LTD 24,200 2026-04-21 0.04 101.91
40 B02175 WEBULL SECURITIES LTD 23,400 2026-01-26 0.03 101.95
41 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2025-06-30 0.03 101.98
42 C00042 CMB WING LUNG BANK LTD 20,000 2026-04-21 0.03 102.01
43 B02183 SPDB INTERNATIONAL SECURITIES LTD 17,000 2026-04-22 0.02 102.03
44 B01284 HANG SENG SECURITIES LTD 16,600 2026-04-14 0.02 102.05
45 B02195 LONG BRIDGE HK LTD 15,200 2026-04-09 0.02 102.08
46 B01610 KGI ASIA LTD 13,600 2026-03-18 0.02 102.10
47 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000 2025-11-03 0.02 102.12
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2026-03-04 0.01 102.13
49 B01601 CSC SECURITIES (HK) LTD 8,200 2026-03-06 0.01 102.14
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,200 2025-08-11 0.01 102.15
51 B01904 VALUABLE CAPITAL LTD 5,200 2026-03-13 0.01 102.16
52 B02120 LIVERMORE HOLDINGS LTD 4,600 2026-03-27 0.01 102.16
53 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-09-03 0.01 102.17
54 B02047 EDDID SECURITIES AND FUTURES LTD 2,400 2026-01-16 0.00 102.17
55 B02159 USMART SECURITIES LTD 2,400 2026-04-09 0.00 102.18
56 B01264 MIB SECURITIES (HONG KONG) LTD 2,343 2025-11-11 0.00 102.18
57 B01584 CHIEF SECURITIES LTD 1,600 2025-10-03 0.00 102.18
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600 2025-02-20 0.00 102.19
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 2025-09-23 0.00 102.19
60 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-04-15 0.00 102.19
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800 2026-04-22 0.00 102.19
62 B01974 ARISTO SECURITIES LTD 400 2026-03-19 0.00 102.19
63 B02229 PANDA SECURITIES COMPANY LTD 400 2026-04-16 0.00 102.19
64 B01814 WELL LINK SECURITIES LTD 400 2025-10-23 0.00 102.19
65 B01769 ONE CHINA SECURITIES LTD 203 2026-03-26 0.00 102.19
66 C00088 CHINA MERCHANTS BANK CO LTD 200 2026-01-12 0.00 102.19
67 B01915 METAVERSE SECURITIES LTD 200 2026-01-27 0.00 102.19
68 B02102 ZINVEST GLOBAL LTD 200 2026-04-16 0.00 102.19
69 B01340 LEHIN SECURITIES LTD 57 2025-11-11 0.00 102.19
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2026-03-09 0.00 102.19
70 Total named holdings 69,900,000 102.19
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 69,900,000 102.19
Securities not in CCASS -1,500,000 -2.19
Issued securities 68,400,000 2026-04-09 100.00

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