CCID CONSULTING COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08235  2002-12-12  2021-05-13  2021-05-14
HK Main 02176  2021-05-14    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 40,744,725 19.50
Brokers 168,245,125 80.50
Other intermediaries 0 0.00
Intermediaries 208,989,850 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 208,989,850 100.00
Securities not in CCASS 10,150 0.00
Issued securities 209,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 52,173,000 2026-04-02 24.96 24.96
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,220,000 2026-04-02 13.98 38.94
3 B01130 BOCI SECURITIES LTD 21,220,000 2026-03-12 10.15 49.10
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,150,000 2026-04-02 7.25 56.35
5 B01343 CELETIO INVESTMENTS LTD 10,240,000 2025-08-14 4.90 61.25
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,540,000 2026-04-02 4.09 65.33
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,800,000 2026-04-02 3.73 69.06
8 C00010 CITIBANK N.A. 6,644,725 2026-03-27 3.18 72.24
9 B01284 HANG SENG SECURITIES LTD 6,240,000 2026-04-02 2.99 75.23
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,200,000 2026-03-27 2.49 77.72
11 C00028 NANYANG COMMERCIAL BANK LTD 4,930,000 2025-03-21 2.36 80.08
12 C00088 CHINA MERCHANTS BANK CO LTD 4,770,000 2026-03-17 2.28 82.36
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,690,000 2026-04-02 2.24 84.60
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,970,000 2025-12-15 1.90 86.50
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,920,000 2026-04-02 1.88 88.38
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,820,000 2026-03-25 1.83 90.20
17 B01161 UBS SECURITIES HONG KONG LTD 1,690,000 2026-04-02 0.81 91.01
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,440,000 2018-07-31 0.69 91.70
19 B01773 TOYO SECURITIES ASIA LTD 1,400,000 2025-10-17 0.67 92.37
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,240,000 2026-04-02 0.59 92.97
21 B01905 SDIC SECURITIES (HONG KONG) LTD 1,240,000 2025-08-15 0.59 93.56
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,150,000 2025-08-25 0.55 94.11
23 B01938 CHINA INDUSTRIAL SECURITIES 1,080,000 2026-03-27 0.52 94.63
24 C00042 CMB WING LUNG BANK LTD 1,080,000 2026-04-02 0.52 95.14
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,040,000 2025-11-26 0.50 95.64
26 B01497 SINOPAC SECURITIES (ASIA) LTD 1,030,000 2026-03-12 0.49 96.13
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 940,000 2026-04-02 0.45 96.58
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 640,000 2025-10-03 0.31 96.89
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520,000 2026-02-27 0.25 97.14
30 B01183 CHONG HING SECURITIES LTD 510,000 2026-03-20 0.24 97.38
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 450,000 2026-03-27 0.22 97.60
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 430,000 2026-01-21 0.21 97.80
33 C00003 THE BANK OF EAST ASIA LTD 400,000 2023-10-13 0.19 97.99
34 B02195 LONG BRIDGE HK LTD 330,000 2026-04-02 0.16 98.15
35 B02159 USMART SECURITIES LTD 330,000 2026-04-02 0.16 98.31
36 B01885 HAFOO SECURITIES LTD 310,000 2026-03-02 0.15 98.46
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000 2009-05-29 0.14 98.60
38 C00048 CHIYU BANKING CORPORATION LTD 290,000 2025-08-26 0.14 98.74
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 250,000 2026-03-25 0.12 98.86
40 B01904 VALUABLE CAPITAL LTD 240,000 2026-04-02 0.11 98.97
41 B01610 KGI ASIA LTD 220,000 2026-03-23 0.11 99.08
42 B01445 VICTORY SECURITIES CO LTD 200,000 2015-07-29 0.10 99.18
43 B02132 BOOM SECURITIES (H.K.) LTD 180,000 2026-03-25 0.09 99.26
44 B02102 ZINVEST GLOBAL LTD 170,000 2026-04-02 0.08 99.34
45 C00041 OCBC BANK (HONG KONG) LTD 150,000 2024-10-04 0.07 99.42
46 C00037 SHANGHAI COMMERCIAL BANK LTD 140,000 2025-08-12 0.07 99.48
47 C00016 DBS BANK LTD 120,000 2021-11-22 0.06 99.54
48 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2025-10-06 0.05 99.59
49 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2026-03-19 0.05 99.64
50 C00093 BNP PARIBAS 90,000 2026-04-02 0.04 99.68
51 B01695 DAH SING SECURITIES LTD 90,000 2026-02-03 0.04 99.72
52 B01584 CHIEF SECURITIES LTD 70,000 2026-03-31 0.03 99.75
53 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2025-11-25 0.03 99.79
54 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2026-02-03 0.03 99.82
55 B01727 ICBC (ASIA) SECURITIES LTD 60,000 2026-01-20 0.03 99.85
56 B01585 SINO GRADE SECURITIES LTD 60,000 2025-06-24 0.03 99.87
57 B01184 QUAM SECURITIES LTD 50,000 2025-08-29 0.02 99.90
58 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2023-04-11 0.01 99.91
59 B01915 METAVERSE SECURITIES LTD 30,000 2021-03-16 0.01 99.93
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000 2026-02-12 0.01 99.94
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2025-03-26 0.01 99.95
62 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2015-05-22 0.01 99.96
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2025-08-21 0.00 99.97
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2025-08-28 0.00 99.97
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-02-05 0.00 99.97
66 B01673 FULBRIGHT SECURITIES LTD 10,000 2024-02-28 0.00 99.98
67 B02120 LIVERMORE HOLDINGS LTD 10,000 2025-05-29 0.00 99.98
68 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-03-31 0.00 99.99
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-03-02 0.00 99.99
70 B02093 UPMAX SECURITIES LTD 1,000 2025-10-13 0.00 99.99
71 B01769 ONE CHINA SECURITIES LTD 775 2026-03-11 0.00 99.99
72 B01423 PRUDENTIAL BROKERAGE LTD 350 2025-10-24 0.00 100.00
72 Total named holdings 208,989,850 100.00
0 Unnamed Investor Partipants 0 0.00
72 Total in CCASS 208,989,850 100.00
Securities not in CCASS 10,150 0.00
Issued securities 209,000,000 2026-02-28 100.00

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