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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03059	2022-08-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	315,550	40.46
Brokers	464,450	59.54
Other intermediaries	0	0.00
Intermediaries	780,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	780,000	100.00
Securities not in CCASS	0	0.00
Issued securities	780,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	345,000	2025-06-13	44.23	44.23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	286,700	2025-09-05	36.76	80.99
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	116,300	2025-06-20	14.91	95.90
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,600	2025-06-30	2.51	98.41
5	C00093	BNP PARIBAS	7,850	2026-02-02	1.01	99.42
6	B01284	HANG SENG SECURITIES LTD	1,100	2025-10-15	0.14	99.56
7	C00015	DBS BANK (HONG KONG) LTD	1,000	2022-12-30	0.13	99.69
8	B01955	FUTU SECURITIES INTERNATIONAL	1,000	2026-01-23	0.13	99.81
9	B01459	IFAST SECURITIES (HK) LTD	650	2024-10-04	0.08	99.90
10	C00033	BANK OF CHINA (HONG KONG) LTD	400	2023-02-09	0.05	99.95
11	B01161	UBS SECURITIES HONG KONG LTD	300	2026-01-23	0.04	99.99
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	100	2025-08-13	0.01	100.00
12		Total named holdings	780,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	780,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	780,000	2026-02-02	100.00

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