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Exchange Code Listed Last trade Delisted
HKCIS 03151  2021-07-28    
Stock code:
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CCASS holdings on 2026-04-15

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Summary

Type of holder Holding Stake
%
Custodians 57,487,913 84.05
Brokers 10,912,087 15.95
Other intermediaries 0 0.00
Intermediaries 68,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 68,400,000 100.00
Securities not in CCASS 0 0.00
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 51,729,225 2026-04-09 75.63 75.63
2 C00010 CITIBANK N.A. 4,123,200 2026-04-13 6.03 81.66
3 B01555 ABN AMRO CLEARING HONG KONG LTD 3,775,838 2026-04-15 5.52 87.18
4 B01161 UBS SECURITIES HONG KONG LTD 2,991,531 2026-03-04 4.37 91.55
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200,600 2026-04-15 1.76 93.30
6 C00016 DBS BANK LTD 748,050 2026-03-09 1.09 94.40
7 B01955 FUTU SECURITIES INTERNATIONAL 636,265 2026-04-15 0.93 95.33
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 389,000 2026-03-31 0.57 95.90
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 285,200 2026-04-13 0.42 96.31
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 229,800 2025-06-30 0.34 96.65
11 B01695 DAH SING SECURITIES LTD 214,800 2026-03-18 0.31 96.96
12 C00093 BNP PARIBAS 201,838 2026-04-15 0.30 97.26
13 B01727 ICBC (ASIA) SECURITIES LTD 197,200 2026-02-09 0.29 97.55
14 C00095 EFG BANK AG 170,000 2026-01-26 0.25 97.80
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,200 2026-04-15 0.15 97.95
16 B01901 CMB INTERNATIONAL SECURITIES LTD 90,000 2026-01-16 0.13 98.08
17 B01973 PC SECURITIES LTD 90,000 2022-01-24 0.13 98.21
18 B01353 UOB KAY HIAN (HONG KONG) LTD 78,800 2026-04-01 0.12 98.32
19 B01130 BOCI SECURITIES LTD 76,400 2026-03-23 0.11 98.44
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 69,600 2026-04-09 0.10 98.54
21 B01497 SINOPAC SECURITIES (ASIA) LTD 69,000 2026-04-10 0.10 98.64
22 C00033 BANK OF CHINA (HONG KONG) LTD 63,600 2026-04-10 0.09 98.73
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,400 2026-03-17 0.09 98.82
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 63,000 2026-04-14 0.09 98.92
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,400 2026-02-25 0.08 99.00
26 B01459 IFAST SECURITIES (HK) LTD 50,800 2026-04-08 0.07 99.07
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 49,600 2026-04-10 0.07 99.14
28 B01905 SDIC SECURITIES (HONG KONG) LTD 46,400 2026-04-15 0.07 99.21
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,200 2026-04-15 0.07 99.28
30 C00015 DBS BANK (HONG KONG) LTD 43,600 2026-04-02 0.06 99.34
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,400 2026-02-12 0.06 99.40
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,400 2026-03-02 0.06 99.46
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,000 2026-03-23 0.05 99.51
34 B01129 WOCOM SECURITIES LTD 33,000 2025-10-22 0.05 99.56
35 B01885 HAFOO SECURITIES LTD 30,400 2026-03-05 0.04 99.61
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,600 2026-03-24 0.04 99.65
37 B01947 FUBON SECURITIES (HONG KONG) LTD 23,600 2026-04-10 0.03 99.68
38 B02175 WEBULL SECURITIES LTD 23,400 2026-01-26 0.03 99.71
39 C00042 CMB WING LUNG BANK LTD 22,400 2026-04-14 0.03 99.75
40 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2025-06-30 0.03 99.78
41 B02183 SPDB INTERNATIONAL SECURITIES LTD 19,000 2025-10-13 0.03 99.80
42 B01762 DBS VICKERS (HONG KONG) LTD 18,400 2025-10-13 0.03 99.83
43 B01284 HANG SENG SECURITIES LTD 16,600 2026-04-14 0.02 99.85
44 B02195 LONG BRIDGE HK LTD 15,200 2026-04-09 0.02 99.88
45 B01610 KGI ASIA LTD 13,600 2026-03-18 0.02 99.90
46 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000 2025-11-03 0.02 99.92
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2026-03-04 0.01 99.93
48 B01601 CSC SECURITIES (HK) LTD 8,200 2026-03-06 0.01 99.94
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,600 2026-04-15 0.01 99.95
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,200 2025-08-11 0.01 99.96
51 B01904 VALUABLE CAPITAL LTD 5,200 2026-03-13 0.01 99.97
52 B02120 LIVERMORE HOLDINGS LTD 4,600 2026-03-27 0.01 99.97
53 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-09-03 0.01 99.98
54 B02047 EDDID SECURITIES AND FUTURES LTD 2,400 2026-01-16 0.00 99.98
55 B02159 USMART SECURITIES LTD 2,400 2026-04-09 0.00 99.99
56 B01264 MIB SECURITIES (HONG KONG) LTD 2,343 2025-11-11 0.00 99.99
57 B01584 CHIEF SECURITIES LTD 1,600 2025-10-03 0.00 99.99
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600 2025-02-20 0.00 99.99
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 2025-09-23 0.00 100.00
60 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-04-15 0.00 100.00
61 B02102 ZINVEST GLOBAL LTD 600 2026-03-03 0.00 100.00
62 B01974 ARISTO SECURITIES LTD 400 2026-03-19 0.00 100.00
63 B01814 WELL LINK SECURITIES LTD 400 2025-10-23 0.00 100.00
64 B01769 ONE CHINA SECURITIES LTD 203 2026-03-26 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 B01340 LEHIN SECURITIES LTD 57 2025-11-11 0.00 100.00
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2026-03-09 0.00 100.00
68 Total named holdings 68,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 68,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 68,400,000 2026-04-09 100.00

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