HONG KONG EXCHANGES AND CLEARING LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80388  2023-06-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 874,305 0.07
Brokers 290,565 0.02
Other intermediaries 0 0.00
Intermediaries 1,164,870 0.09
Named investors 0 0.00
Unnamed investors 6,700 0.00
Total in CCASS 1,171,570 0.09
Securities not in CCASS 1,266,665,325 99.91
Issued securities 1,267,836,895 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 361,680 2025-06-27 0.03 0.03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 212,313 2025-06-27 0.02 0.05
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 51,600 2025-06-26 0.00 0.05
4 B01901 CMB INTERNATIONAL SECURITIES LTD 51,300 2025-06-23 0.00 0.05
5 B01727 ICBC (ASIA) SECURITIES LTD 50,500 2025-06-27 0.00 0.06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,100 2025-06-27 0.00 0.06
7 B01284 HANG SENG SECURITIES LTD 48,400 2025-06-27 0.00 0.07
8 C00093 BNP PARIBAS 39,300 2025-06-27 0.00 0.07
9 B01130 BOCI SECURITIES LTD 37,300 2025-06-27 0.00 0.07
10 C00048 CHIYU BANKING CORPORATION LTD 30,100 2025-06-24 0.00 0.07
11 C00042 CMB WING LUNG BANK LTD 25,800 2025-06-27 0.00 0.08
12 C00010 CITIBANK N.A. 25,012 2025-06-27 0.00 0.08
13 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2025-06-27 0.00 0.08
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,600 2025-06-27 0.00 0.08
15 C00037 SHANGHAI COMMERCIAL BANK LTD 15,100 2025-06-26 0.00 0.08
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,900 2025-06-27 0.00 0.08
17 B01695 DAH SING SECURITIES LTD 12,900 2025-06-27 0.00 0.08
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,700 2025-06-23 0.00 0.08
19 B01161 UBS SECURITIES HONG KONG LTD 11,100 2025-06-20 0.00 0.09
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,500 2025-04-22 0.00 0.09
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,400 2025-06-24 0.00 0.09
22 B01584 CHIEF SECURITIES LTD 6,300 2025-06-27 0.00 0.09
23 C00015 DBS BANK (HONG KONG) LTD 5,400 2025-06-27 0.00 0.09
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2025-03-31 0.00 0.09
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000 2025-06-17 0.00 0.09
26 C00003 THE BANK OF EAST ASIA LTD 4,300 2025-06-23 0.00 0.09
27 C00088 CHINA MERCHANTS BANK CO LTD 4,100 2025-06-20 0.00 0.09
28 B01610 KGI ASIA LTD 3,900 2025-06-24 0.00 0.09
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,300 2025-06-27 0.00 0.09
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,900 2025-06-23 0.00 0.09
31 B01353 UOB KAY HIAN (HONG KONG) LTD 2,700 2025-06-04 0.00 0.09
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2024-10-14 0.00 0.09
33 B01497 SINOPAC SECURITIES (ASIA) LTD 1,900 2024-10-24 0.00 0.09
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800 2025-06-25 0.00 0.09
35 B01198 PO KAY SECURITIES & SHARES CO LTD 1,800 2025-05-09 0.00 0.09
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,700 2025-06-02 0.00 0.09
37 B01252 CORPORATE BROKERS LTD 1,400 2025-01-22 0.00 0.09
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,100 2025-06-09 0.00 0.09
39 B01459 IFAST SECURITIES (HK) LTD 900 2025-06-19 0.00 0.09
40 C00041 OCBC BANK (HONG KONG) LTD 900 2025-06-11 0.00 0.09
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 900 2025-06-26 0.00 0.09
42 B01183 CHONG HING SECURITIES LTD 700 2025-06-26 0.00 0.09
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 700 2025-06-19 0.00 0.09
44 B01940 SOFI SECURITIES (HONG KONG) LTD 700 2025-06-03 0.00 0.09
45 B01209 MASON SECURITIES LTD 600 2025-01-08 0.00 0.09
46 B01423 PRUDENTIAL BROKERAGE LTD 500 2025-06-23 0.00 0.09
47 B01700 REALINK FINANCIAL TRADE LTD 500 2025-06-18 0.00 0.09
48 C00018 HANG SENG BANK LTD 300 2023-08-11 0.00 0.09
49 B01546 WO FUNG SECURITIES CO LTD 300 2025-06-23 0.00 0.09
50 B01118 EAST ASIA SECURITIES CO LTD 200 2025-06-13 0.00 0.09
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2025-04-11 0.00 0.09
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2025-06-06 0.00 0.09
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 200 2025-06-16 0.00 0.09
54 B02175 WEBULL SECURITIES LTD 200 2025-05-26 0.00 0.09
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100 2025-05-23 0.00 0.09
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2025-06-02 0.00 0.09
57 B01809 CHINA SYSTEM SECURITIES LTD 100 2025-06-27 0.00 0.09
58 B01338 EMPEROR SECURITIES LTD 100 2023-09-21 0.00 0.09
59 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2024-09-27 0.00 0.09
60 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100 2025-02-26 0.00 0.09
61 B01769 ONE CHINA SECURITIES LTD 65 2025-03-18 0.00 0.09
61 Total named holdings 1,164,870 0.09
6 Unnamed Investor Partipants 6,700 0.00
67 Total in CCASS 1,171,570 0.09
Securities not in CCASS 1,266,665,325 99.91
Issued securities 1,267,836,895 2025-05-31 100.00

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