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Exchange Code Listed Last trade Delisted
HKCIS 03151  2021-07-28    
Stock code:
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CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 54,847,252 83.86
Brokers 10,552,748 16.14
Other intermediaries 0 0.00
Intermediaries 65,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 65,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 65,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 46,800,364 2026-06-15 71.56 71.56
2 C00010 CITIBANK N.A. 6,265,200 2026-06-15 9.58 81.14
3 B01555 ABN AMRO CLEARING HONG KONG LTD 2,678,514 2026-06-15 4.10 85.24
4 B01161 UBS SECURITIES HONG KONG LTD 2,667,931 2026-06-12 4.08 89.31
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,665,400 2026-06-15 2.55 91.86
6 C00016 DBS BANK LTD 842,650 2026-06-10 1.29 93.15
7 B01955 FUTU SECURITIES INTERNATIONAL 782,465 2026-06-15 1.20 94.35
8 B02176 PING AN SECURITIES (HONG KONG) CO LTD 430,000 2026-04-27 0.66 95.00
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 389,000 2026-03-31 0.59 95.60
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 299,200 2026-06-10 0.46 96.06
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 229,800 2025-06-30 0.35 96.41
12 C00093 BNP PARIBAS 219,638 2026-06-15 0.34 96.74
13 B01727 ICBC (ASIA) SECURITIES LTD 192,200 2026-06-05 0.29 97.04
14 C00095 EFG BANK AG 170,000 2026-01-26 0.26 97.30
15 B01973 PC SECURITIES LTD 90,000 2022-01-24 0.14 97.43
16 B01353 UOB KAY HIAN (HONG KONG) LTD 89,600 2026-06-04 0.14 97.57
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 86,400 2026-06-09 0.13 97.70
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 81,400 2026-06-15 0.12 97.83
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 80,600 2026-06-12 0.12 97.95
20 B01848 CATHAY SECURITIES (HONG KONG) LTD 79,600 2026-06-10 0.12 98.07
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 75,000 2026-05-26 0.11 98.19
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 74,400 2026-06-11 0.11 98.30
23 B01130 BOCI SECURITIES LTD 70,400 2026-06-03 0.11 98.41
24 C00033 BANK OF CHINA (HONG KONG) LTD 66,400 2026-06-10 0.10 98.51
25 B01901 CMB INTERNATIONAL SECURITIES LTD 62,000 2026-06-12 0.09 98.61
26 B01459 IFAST SECURITIES (HK) LTD 61,600 2026-06-10 0.09 98.70
27 B01497 SINOPAC SECURITIES (ASIA) LTD 57,200 2026-06-12 0.09 98.79
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,400 2026-06-11 0.08 98.87
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,800 2026-06-10 0.08 98.95
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000 2026-06-03 0.07 99.02
31 B01905 SDIC SECURITIES (HONG KONG) LTD 47,400 2026-06-10 0.07 99.09
32 C00015 DBS BANK (HONG KONG) LTD 43,200 2026-04-17 0.07 99.16
33 C00088 CHINA MERCHANTS BANK CO LTD 40,200 2026-06-10 0.06 99.22
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,800 2026-06-02 0.06 99.28
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,600 2026-06-11 0.05 99.33
36 B01129 WOCOM SECURITIES LTD 33,000 2025-10-22 0.05 99.38
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,800 2026-06-11 0.05 99.43
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2026-06-10 0.05 99.47
39 B02180 PLUTUS SECURITIES LTD 30,000 2026-05-26 0.05 99.52
40 B02175 WEBULL SECURITIES LTD 29,000 2026-06-12 0.04 99.56
41 B01885 HAFOO SECURITIES LTD 28,600 2026-06-10 0.04 99.61
42 B01762 DBS VICKERS (HONG KONG) LTD 28,400 2026-04-22 0.04 99.65
43 B01947 FUBON SECURITIES (HONG KONG) LTD 27,600 2026-06-10 0.04 99.69
44 B01284 HANG SENG SECURITIES LTD 26,200 2026-06-12 0.04 99.73
45 B02195 LONG BRIDGE HK LTD 20,400 2026-06-15 0.03 99.76
46 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2025-06-30 0.03 99.79
47 C00042 CMB WING LUNG BANK LTD 19,200 2026-06-11 0.03 99.82
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000 2026-06-01 0.03 99.85
49 B01610 KGI ASIA LTD 13,600 2026-03-18 0.02 99.87
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,400 2026-04-27 0.02 99.89
51 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,000 2026-05-28 0.02 99.90
52 B01601 CSC SECURITIES (HK) LTD 8,000 2026-05-05 0.01 99.92
53 B01904 VALUABLE CAPITAL LTD 6,600 2026-06-09 0.01 99.93
54 B01584 CHIEF SECURITIES LTD 6,200 2026-06-11 0.01 99.94
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,200 2026-06-11 0.01 99.94
56 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2026-06-03 0.01 99.95
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,400 2026-05-08 0.01 99.96
58 B02159 USMART SECURITIES LTD 4,200 2026-06-12 0.01 99.97
59 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2026-05-28 0.01 99.97
60 B01940 SOFI SECURITIES (HONG KONG) LTD 3,400 2026-05-29 0.01 99.98
61 B01673 FULBRIGHT SECURITIES LTD 3,200 2026-06-09 0.00 99.98
62 B01264 MIB SECURITIES (HONG KONG) LTD 2,343 2025-11-11 0.00 99.98
63 C00003 THE BANK OF EAST ASIA LTD 2,200 2026-05-15 0.00 99.99
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600 2025-02-20 0.00 99.99
65 B02047 EDDID SECURITIES AND FUTURES LTD 1,400 2026-05-06 0.00 99.99
66 B02032 FORTHRIGHT SECURITIES CO LTD 1,400 2026-06-10 0.00 99.99
67 B02120 LIVERMORE HOLDINGS LTD 1,200 2026-05-08 0.00 100.00
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800 2026-06-12 0.00 100.00
69 B01974 ARISTO SECURITIES LTD 400 2026-03-19 0.00 100.00
70 B01814 WELL LINK SECURITIES LTD 400 2025-10-23 0.00 100.00
71 B02102 ZINVEST GLOBAL LTD 200 2026-05-21 0.00 100.00
72 B01769 ONE CHINA SECURITIES LTD 188 2026-05-28 0.00 100.00
73 B01340 LEHIN SECURITIES LTD 57 2025-11-11 0.00 100.00
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2026-03-09 0.00 100.00
74 Total named holdings 65,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
74 Total in CCASS 65,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 65,400,000 2026-06-09 100.00

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