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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03135	2023-01-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,434,225	47.81
Brokers	1,565,775	52.19
Other intermediaries	0	0.00
Intermediaries	3,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,085,258	2026-02-02	36.18	36.18
2	B01601	CSC SECURITIES (HK) LTD	652,000	2023-04-28	21.73	57.91
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500,000	2025-01-24	16.67	74.58
4	C00010	CITIBANK N.A.	315,750	2026-02-02	10.53	85.10
5	B01955	FUTU SECURITIES INTERNATIONAL	111,350	2026-02-02	3.71	88.81
6	B01555	ABN AMRO CLEARING HONG KONG LTD	67,110	2026-02-02	2.24	91.05
7	B01894	MFG LIMITED	60,400	2025-05-29	2.01	93.06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,900	2026-02-02	1.16	94.23
9	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	29,200	2024-11-13	0.97	95.20
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,800	2026-01-21	0.79	95.99
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,450	2026-01-30	0.68	96.67
12	B02195	LONG BRIDGE HK LTD	17,000	2026-02-02	0.57	97.24
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,250	2026-01-08	0.54	97.78
14	C00093	BNP PARIBAS	10,767	2025-12-01	0.36	98.14
15	B01161	UBS SECURITIES HONG KONG LTD	10,250	2025-08-29	0.34	98.48
16	B01904	VALUABLE CAPITAL LTD	7,200	2025-12-11	0.24	98.72
17	B02175	WEBULL SECURITIES LTD	6,100	2026-01-28	0.20	98.93
18	B02180	PLUTUS SECURITIES LTD	5,150	2024-01-15	0.17	99.10
19	B01901	CMB INTERNATIONAL SECURITIES LTD	4,100	2025-12-18	0.14	99.23
20	B01497	SINOPAC SECURITIES (ASIA) LTD	3,400	2025-03-21	0.11	99.35
21	B02120	LIVERMORE HOLDINGS LTD	3,050	2025-09-30	0.10	99.45
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2025-11-20	0.10	99.55
23	B01584	CHIEF SECURITIES LTD	2,600	2025-11-20	0.09	99.64
24	B02159	USMART SECURITIES LTD	2,050	2026-01-05	0.07	99.70
25	C00042	CMB WING LUNG BANK LTD	2,000	2025-12-18	0.07	99.77
26	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2024-11-26	0.03	99.80
27	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2025-01-21	0.03	99.84
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	900	2025-09-03	0.03	99.87
29	B01967	YUNFENG SECURITIES LTD	850	2024-03-15	0.03	99.90
30	B02132	BOOM SECURITIES (H.K.) LTD	800	2025-11-20	0.03	99.92
31	B01338	EMPEROR SECURITIES LTD	500	2024-11-19	0.02	99.94
32	B01585	SINO GRADE SECURITIES LTD	500	2024-03-14	0.02	99.96
33	B01119	CELESTIAL SECURITIES LTD	350	2026-01-12	0.01	99.97
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	350	2025-12-22	0.01	99.98
35	B02206	ZIRCON SECURITIES (HK) LTD	250	2026-01-30	0.01	99.99
36	B01173	RIFA SECURITIES LTD	200	2024-01-23	0.01	99.99
37	B01905	SDIC SECURITIES (HONG KONG) LTD	100	2024-11-05	0.00	100.00
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50	2023-09-04	0.00	100.00
39	B01769	ONE CHINA SECURITIES LTD	15	2025-12-29	0.00	100.00
39		Total named holdings	3,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
39		Total in CCASS	3,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,000,000	2026-01-05	100.00

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