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 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 41,995,725 20.09
Brokers 166,994,125 79.90
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 55,603,000 2026-07-07 26.60 26.60
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,190,000 2026-07-06 11.10 37.70
3 B01130 BOCI SECURITIES LTD 21,240,000 2026-06-25 10.16 47.86
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,260,000 2026-06-09 7.30 55.16
5 B01343 CELETIO INVESTMENTS LTD 10,240,000 2025-08-14 4.90 60.06
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,800,000 2026-07-06 4.21 64.27
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,030,000 2026-06-10 3.84 68.12
8 C00010 CITIBANK N.A. 6,674,725 2026-07-06 3.19 71.31
9 B01284 HANG SENG SECURITIES LTD 6,460,000 2026-06-02 3.09 74.40
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,180,000 2026-04-16 2.48 76.88
11 C00088 CHINA MERCHANTS BANK CO LTD 5,160,000 2026-07-07 2.47 79.35
12 C00028 NANYANG COMMERCIAL BANK LTD 4,950,000 2026-05-15 2.37 81.72
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,420,000 2026-06-01 2.11 83.83
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,040,000 2026-06-25 1.93 85.76
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,750,000 2026-07-07 1.79 87.56
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,670,000 2026-06-12 1.76 89.31
17 B01161 UBS SECURITIES HONG KONG LTD 1,770,000 2026-04-17 0.85 90.16
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,440,000 2018-07-31 0.69 90.85
19 B01773 TOYO SECURITIES ASIA LTD 1,400,000 2025-10-17 0.67 91.52
20 B01938 CHINA INDUSTRIAL SECURITIES 1,330,000 2026-06-23 0.64 92.16
21 C00042 CMB WING LUNG BANK LTD 1,300,000 2026-05-12 0.62 92.78
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,300,000 2026-04-08 0.62 93.40
23 B01905 SDIC SECURITIES (HONG KONG) LTD 1,240,000 2025-08-15 0.59 93.99
24 B01497 SINOPAC SECURITIES (ASIA) LTD 1,070,000 2026-04-29 0.51 94.51
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,060,000 2026-06-24 0.51 95.01
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,040,000 2025-11-26 0.50 95.51
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 980,000 2026-05-26 0.47 95.98
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 750,000 2026-06-02 0.36 96.34
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 640,000 2025-10-03 0.31 96.64
30 B01183 CHONG HING SECURITIES LTD 610,000 2026-04-16 0.29 96.94
31 B02195 LONG BRIDGE HK LTD 540,000 2026-07-07 0.26 97.20
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520,000 2026-02-27 0.25 97.44
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 430,000 2026-01-21 0.21 97.65
34 B01885 HAFOO SECURITIES LTD 410,000 2026-05-13 0.20 97.85
35 B01727 ICBC (ASIA) SECURITIES LTD 400,000 2026-05-20 0.19 98.04
36 C00003 THE BANK OF EAST ASIA LTD 400,000 2023-10-13 0.19 98.23
37 B02159 USMART SECURITIES LTD 310,000 2026-06-16 0.15 98.38
38 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000 2009-05-29 0.14 98.52
39 C00048 CHIYU BANKING CORPORATION LTD 290,000 2025-08-26 0.14 98.66
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 270,000 2026-04-29 0.13 98.79
41 B01610 KGI ASIA LTD 220,000 2026-03-23 0.11 98.89
42 B01445 VICTORY SECURITIES CO LTD 200,000 2015-07-29 0.10 98.99
43 C00037 SHANGHAI COMMERCIAL BANK LTD 190,000 2026-05-22 0.09 99.08
44 B02132 BOOM SECURITIES (H.K.) LTD 180,000 2026-03-25 0.09 99.17
45 B02102 ZINVEST GLOBAL LTD 170,000 2026-07-06 0.08 99.25
46 C00041 OCBC BANK (HONG KONG) LTD 160,000 2026-05-21 0.08 99.32
47 B01901 CMB INTERNATIONAL SECURITIES LTD 120,000 2026-06-02 0.06 99.38
48 C00016 DBS BANK LTD 120,000 2021-11-22 0.06 99.44
49 B01584 CHIEF SECURITIES LTD 100,000 2026-06-05 0.05 99.49
50 B01252 CORPORATE BROKERS LTD 100,000 2026-05-11 0.05 99.53
51 C00015 DBS BANK (HONG KONG) LTD 100,000 2026-05-11 0.05 99.58
52 B01585 SINO GRADE SECURITIES LTD 100,000 2026-04-13 0.05 99.63
53 B01695 DAH SING SECURITIES LTD 90,000 2026-02-03 0.04 99.67
54 B01459 IFAST SECURITIES (HK) LTD 80,000 2026-07-06 0.04 99.71
55 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2026-06-25 0.04 99.75
56 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2025-11-25 0.03 99.78
57 B01904 VALUABLE CAPITAL LTD 70,000 2026-06-24 0.03 99.82
58 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2026-02-03 0.03 99.85
59 B01184 QUAM SECURITIES LTD 50,000 2026-04-09 0.02 99.87
60 B02175 WEBULL SECURITIES LTD 40,000 2026-05-08 0.02 99.89
61 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2023-04-11 0.01 99.90
62 B01915 METAVERSE SECURITIES LTD 30,000 2021-03-16 0.01 99.92
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2025-03-26 0.01 99.93
64 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2015-05-22 0.01 99.94
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2026-05-13 0.01 99.95
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2025-08-21 0.00 99.95
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2026-04-13 0.00 99.96
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2025-08-28 0.00 99.96
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-02-05 0.00 99.97
70 B01673 FULBRIGHT SECURITIES LTD 10,000 2024-02-28 0.00 99.97
71 B02120 LIVERMORE HOLDINGS LTD 10,000 2025-05-29 0.00 99.97
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-03-02 0.00 99.98
73 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2026-07-06 0.00 99.98
74 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2026-04-28 0.00 99.99
75 B01769 ONE CHINA SECURITIES LTD 9,775 2026-04-23 0.00 99.99
76 C00093 BNP PARIBAS 1,000 2026-07-07 0.00 99.99
77 B02093 UPMAX SECURITIES LTD 1,000 2025-10-13 0.00 99.99
78 B01423 PRUDENTIAL BROKERAGE LTD 350 2025-10-24 0.00 100.00
78 Total named holdings 208,989,850 100.00
0 Unnamed Investor Partipants 0 0.00
78 Total in CCASS 208,989,850 100.00
Securities not in CCASS 10,150 0.00
Issued securities 209,000,000 2026-06-30 100.00

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