CCID CONSULTING COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08235	2002-12-12	2021-05-13	2021-05-14	Docs
HK Main	02176	2021-05-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	41,816,025	20.01
Brokers	167,173,825	79.99
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	50,293,000	2026-02-05	24.06	24.06
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	29,920,000	2026-02-05	14.32	38.38
3	B01130	BOCI SECURITIES LTD	21,430,000	2026-01-06	10.25	48.63
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,370,000	2026-02-05	6.88	55.51
5	B01343	CELETIO INVESTMENTS LTD	10,240,000	2025-08-14	4.90	60.41
6	C00010	CITIBANK N.A.	8,346,025	2025-11-03	3.99	64.40
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,020,000	2026-01-30	3.84	68.24
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,790,000	2026-02-03	3.73	71.97
9	B01284	HANG SENG SECURITIES LTD	6,040,000	2026-02-05	2.89	74.86
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,290,000	2026-02-05	2.53	77.39
11	C00028	NANYANG COMMERCIAL BANK LTD	4,930,000	2025-03-21	2.36	79.75
12	C00088	CHINA MERCHANTS BANK CO LTD	4,760,000	2025-12-16	2.28	82.02
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,750,000	2026-02-05	2.27	84.30
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,090,000	2026-02-05	1.96	86.25
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,970,000	2025-12-15	1.90	88.15
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,930,000	2026-01-12	1.88	90.03
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,770,000	2026-02-05	0.85	90.88
18	B01161	UBS SECURITIES HONG KONG LTD	1,550,000	2026-01-02	0.74	91.62
19	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,440,000	2018-07-31	0.69	92.31
20	B01773	TOYO SECURITIES ASIA LTD	1,400,000	2025-10-17	0.67	92.98
21	B01905	SDIC SECURITIES (HONG KONG) LTD	1,240,000	2025-08-15	0.59	93.57
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,150,000	2025-08-25	0.55	94.12
23	B01497	SINOPAC SECURITIES (ASIA) LTD	1,090,000	2025-09-10	0.52	94.65
24	C00042	CMB WING LUNG BANK LTD	1,070,000	2025-12-30	0.51	95.16
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,040,000	2025-11-26	0.50	95.66
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	870,000	2026-01-26	0.42	96.07
27	B01938	CHINA INDUSTRIAL SECURITIES	810,000	2025-10-20	0.39	96.46
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	640,000	2025-10-03	0.31	96.77
29	B02195	LONG BRIDGE HK LTD	610,000	2026-02-05	0.29	97.06
30	B01885	HAFOO SECURITIES LTD	570,000	2025-10-10	0.27	97.33
31	B01183	CHONG HING SECURITIES LTD	480,000	2025-12-30	0.23	97.56
32	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	480,000	2025-02-20	0.23	97.79
33	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	430,000	2026-01-21	0.21	97.99
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	400,000	2025-07-29	0.19	98.19
35	C00003	THE BANK OF EAST ASIA LTD	400,000	2023-10-13	0.19	98.38
36	B02159	USMART SECURITIES LTD	340,000	2026-01-30	0.16	98.54
37	B01866	ICBC INTERNATIONAL SECURITIES LTD	300,000	2009-05-29	0.14	98.68
38	C00048	CHIYU BANKING CORPORATION LTD	290,000	2025-08-26	0.14	98.82
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	290,000	2025-12-30	0.14	98.96
40	B01610	KGI ASIA LTD	220,000	2026-02-05	0.11	99.07
41	B01904	VALUABLE CAPITAL LTD	220,000	2026-02-05	0.11	99.17
42	B02132	BOOM SECURITIES (H.K.) LTD	210,000	2026-01-02	0.10	99.27
43	B01445	VICTORY SECURITIES CO LTD	200,000	2015-07-29	0.10	99.37
44	C00041	OCBC BANK (HONG KONG) LTD	150,000	2024-10-04	0.07	99.44
45	C00037	SHANGHAI COMMERCIAL BANK LTD	140,000	2025-08-12	0.07	99.51
46	C00016	DBS BANK LTD	120,000	2021-11-22	0.06	99.56
47	B02102	ZINVEST GLOBAL LTD	120,000	2026-02-04	0.06	99.62
48	B01901	CMB INTERNATIONAL SECURITIES LTD	100,000	2025-10-06	0.05	99.67
49	B01695	DAH SING SECURITIES LTD	90,000	2026-02-03	0.04	99.71
50	B01584	CHIEF SECURITIES LTD	70,000	2025-10-22	0.03	99.75
51	B01762	DBS VICKERS (HONG KONG) LTD	70,000	2025-11-25	0.03	99.78
52	B01875	GUODU SECURITIES (HONG KONG) LTD	60,000	2026-02-03	0.03	99.81
53	B01727	ICBC (ASIA) SECURITIES LTD	60,000	2026-01-20	0.03	99.84
54	B01585	SINO GRADE SECURITIES LTD	60,000	2025-06-24	0.03	99.87
55	B01184	QUAM SECURITIES LTD	50,000	2025-08-29	0.02	99.89
56	B02142	TIGER BROKERS (HK) GLOBAL LTD	40,000	2026-02-03	0.02	99.91
57	B01947	FUBON SECURITIES (HONG KONG) LTD	30,000	2023-04-11	0.01	99.92
58	B01915	METAVERSE SECURITIES LTD	30,000	2021-03-16	0.01	99.94
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2025-03-26	0.01	99.95
60	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2015-05-22	0.01	99.96
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	2025-09-11	0.01	99.97
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000	2025-08-21	0.00	99.97
63	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2025-08-28	0.00	99.98
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2026-02-05	0.00	99.98
65	B01673	FULBRIGHT SECURITIES LTD	10,000	2024-02-28	0.00	99.99
66	B02120	LIVERMORE HOLDINGS LTD	10,000	2025-05-29	0.00	99.99
67	B01769	ONE CHINA SECURITIES LTD	9,475	2025-07-23	0.00	99.99
68	B02093	UPMAX SECURITIES LTD	1,000	2025-10-13	0.00	99.99
69	B01423	PRUDENTIAL BROKERAGE LTD	350	2025-10-24	0.00	100.00
69		Total named holdings	208,989,850		100.00
0		Unnamed Investor Partipants	0		0.00
69		Total in CCASS	208,989,850		100.00
		Securities not in CCASS	10,150		0.00
		Issued securities	209,000,000	2025-12-31	100.00

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