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Exchange	Code	Listed	Last trade	Delisted
HK Main	01204	2022-07-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,344,500	2.47
Brokers	414,639,730	82.93
Other intermediaries	0	0.00
Intermediaries	426,984,230	85.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	426,984,230	85.40
Securities not in CCASS	73,015,770	14.60
Issued securities	500,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01184	QUAM SECURITIES LTD	381,688,750	2026-06-18	76.34	76.34
2	B02047	EDDID SECURITIES AND FUTURES LTD	9,144,000	2025-09-12	1.83	78.17
3	B01705	HENIK SECURITIES LTD	8,850,000	2025-01-09	1.77	79.94
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,964,500	2026-06-25	1.19	81.13
5	B01955	FUTU SECURITIES INTERNATIONAL	5,276,000	2026-07-02	1.06	82.18
6	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	3,318,000	2026-01-05	0.66	82.85
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,502,000	2025-04-03	0.50	83.35
8	C00018	HANG SENG BANK LTD	1,390,000	2025-07-29	0.28	83.63
9	B02159	USMART SECURITIES LTD	1,310,000	2026-06-15	0.26	83.89
10	B01130	BOCI SECURITIES LTD	1,122,000	2026-07-03	0.22	84.11
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,108,000	2026-06-25	0.22	84.33
12	C00010	CITIBANK N.A.	712,000	2026-06-22	0.14	84.48
13	B01556	LUK FOOK SECURITIES (HK) LTD	688,000	2025-09-17	0.14	84.61
14	B01470	HUNG SING SECURITIES LTD	676,000	2024-11-21	0.14	84.75
15	B01284	HANG SENG SECURITIES LTD	540,000	2025-07-31	0.11	84.86
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	456,000	2026-05-22	0.09	84.95
17	B02138	TIGER FAITH SECURITIES LTD	376,000	2023-04-28	0.08	85.02
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	250,000	2026-05-22	0.05	85.07
19	B01696	HANTEC SECURITIES CO LTD	190,000	2024-11-29	0.04	85.11
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	164,000	2025-09-30	0.03	85.15
21	B01904	VALUABLE CAPITAL LTD	134,000	2026-07-02	0.03	85.17
22	C00088	CHINA MERCHANTS BANK CO LTD	130,000	2025-10-13	0.03	85.20
23	B02178	HONG KONG QUANTONG ASSET TRADING CO LTD	90,000	2026-04-29	0.02	85.22
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	86,000	2026-07-03	0.02	85.23
25	B01727	ICBC (ASIA) SECURITIES LTD	80,000	2026-06-18	0.02	85.25
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	58,000	2026-07-02	0.01	85.26
27	B01673	FULBRIGHT SECURITIES LTD	56,000	2026-05-28	0.01	85.27
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	56,000	2026-06-26	0.01	85.28
29	B01695	DAH SING SECURITIES LTD	50,000	2026-06-25	0.01	85.29
30	B01328	BAN HIN SECURITIES CO LTD	44,000	2026-05-18	0.01	85.30
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,000	2026-07-03	0.01	85.31
32	B01584	CHIEF SECURITIES LTD	42,000	2026-06-25	0.01	85.32
33	C00037	SHANGHAI COMMERCIAL BANK LTD	42,000	2023-06-20	0.01	85.33
34	B01949	GRAND CHINA SECURITIES LTD	32,000	2024-11-15	0.01	85.33
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	32,000	2025-10-13	0.01	85.34
36	B02132	BOOM SECURITIES (H.K.) LTD	30,000	2025-10-27	0.01	85.35
37	B01905	SDIC SECURITIES (HONG KONG) LTD	30,000	2024-05-16	0.01	85.35
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	26,000	2025-09-03	0.01	85.36
39	B01666	GLORY SUN SECURITIES LTD	24,000	2025-07-21	0.00	85.36
40	B02193	PATRONS SECURITIES LTD	24,000	2024-07-04	0.00	85.37
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,000	2024-05-17	0.00	85.37
42	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2026-06-25	0.00	85.38
43	B01762	DBS VICKERS (HONG KONG) LTD	16,000	2023-03-09	0.00	85.38
44	C00041	OCBC BANK (HONG KONG) LTD	14,000	2025-08-01	0.00	85.38
45	B01809	CHINA SYSTEM SECURITIES LTD	10,000	2025-06-30	0.00	85.38
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2026-02-25	0.00	85.39
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	2026-05-18	0.00	85.39
48	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2026-06-30	0.00	85.39
49	B01980	SHANXI SECURITIES INTERNATIONAL LTD	8,000	2023-12-27	0.00	85.39
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000	2025-10-22	0.00	85.39
51	B01540	UPBEST SECURITIES CO LTD	4,000	2026-06-16	0.00	85.39
52	B02175	WEBULL SECURITIES LTD	4,000	2024-08-08	0.00	85.39
53	C00093	BNP PARIBAS	2,000	2025-11-05	0.00	85.39
54	C00015	DBS BANK (HONG KONG) LTD	2,000	2025-03-03	0.00	85.39
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2025-07-28	0.00	85.39
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2023-05-11	0.00	85.40
57	B01915	METAVERSE SECURITIES LTD	2,000	2023-09-05	0.00	85.40
58	B01843	TELECOM KING SECURITIES LTD	2,000	2025-03-10	0.00	85.40
59	B01445	VICTORY SECURITIES CO LTD	2,000	2026-06-25	0.00	85.40
60	B01814	WELL LINK SECURITIES LTD	2,000	2026-07-02	0.00	85.40
61	B01769	ONE CHINA SECURITIES LTD	690	2024-10-17	0.00	85.40
62	B01423	PRUDENTIAL BROKERAGE LTD	290	2025-10-14	0.00	85.40
62		Total named holdings	426,984,230		85.40
0		Unnamed Investor Partipants	0		0.00
62		Total in CCASS	426,984,230		85.40
		Securities not in CCASS	73,015,770		14.60
		Issued securities	500,000,000	2026-05-31	100.00

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