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Exchange	Code	Listed	Last trade	Delisted
HK Main	03650	2023-07-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	191,138,518	37.22
Brokers	305,116,271	59.42
Other intermediaries	19,111,700	3.72
Intermediaries	515,366,489	100.37
Named investors	0	0.00
Unnamed investors	400	0.00
Total in CCASS	515,366,889	100.37
Securities not in CCASS	-1,880,302	-0.37
Issued securities	513,486,587	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	136,851,008	2026-02-06	26.65	26.65
2	C00019	THE HONGKONG AND SHANGHAI BANKING	100,802,480	2026-02-06	19.63	46.28
3	C00010	CITIBANK N.A.	78,819,491	2026-02-06	15.35	61.63
4	B01224	MERRILL LYNCH FAR EAST LTD	57,767,020	2026-02-06	11.25	72.88
5	B01901	CMB INTERNATIONAL SECURITIES LTD	30,000,042	2026-02-06	5.84	78.72
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	27,706,270	2026-01-23	5.40	84.12
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,775,747	2026-02-06	3.66	87.78
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	10,151,700	2026-02-06	1.98	89.75
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	8,960,000	2026-02-05	1.74	91.50
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	7,917,817	2026-02-06	1.54	93.04
11	B01161	UBS SECURITIES HONG KONG LTD	5,374,327	2026-02-06	1.05	94.09
12	C00042	CMB WING LUNG BANK LTD	3,794,800	2026-02-06	0.74	94.83
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,235,900	2026-02-06	0.63	95.46
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,895,300	2026-02-05	0.56	96.02
15	B02195	LONG BRIDGE HK LTD	2,495,400	2026-02-06	0.49	96.51
16	B01130	BOCI SECURITIES LTD	2,306,900	2026-02-04	0.45	96.96
17	C00088	CHINA MERCHANTS BANK CO LTD	1,851,000	2026-02-06	0.36	97.32
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,325,800	2026-02-02	0.26	97.57
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,195,600	2026-02-04	0.23	97.81
20	B01727	ICBC (ASIA) SECURITIES LTD	1,138,400	2026-02-04	0.22	98.03
21	B01962	CHINA SECURITIES (INTERNATIONAL)	979,300	2026-01-20	0.19	98.22
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	812,500	2025-12-22	0.16	98.38
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	749,200	2026-02-05	0.15	98.52
24	B01885	HAFOO SECURITIES LTD	628,300	2026-02-05	0.12	98.65
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	580,800	2026-02-06	0.11	98.76
26	C00108	CHINA MINSHENG BANKING CORP., LTD.	551,900	2025-08-04	0.11	98.87
27	B01284	HANG SENG SECURITIES LTD	383,400	2026-02-06	0.07	98.94
28	B01904	VALUABLE CAPITAL LTD	366,300	2026-02-06	0.07	99.01
29	C00003	THE BANK OF EAST ASIA LTD	360,000	2025-10-20	0.07	99.08
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	357,600	2026-02-06	0.07	99.15
31	B01963	TFI SECURITIES AND FUTURES LTD	339,300	2026-02-06	0.07	99.22
32	B01900	ORIENT SECURITIES (HONG KONG) LTD	337,300	2026-02-06	0.07	99.28
33	B01584	CHIEF SECURITIES LTD	291,200	2026-02-06	0.06	99.34
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	288,900	2026-02-06	0.06	99.40
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	287,800	2026-02-05	0.06	99.45
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	266,100	2026-01-21	0.05	99.51
37	B01184	QUAM SECURITIES LTD	262,000	2026-01-06	0.05	99.56
38	B01695	DAH SING SECURITIES LTD	244,900	2026-01-22	0.05	99.60
39	B01875	GUODU SECURITIES (HONG KONG) LTD	216,000	2026-02-04	0.04	99.65
40	B02159	USMART SECURITIES LTD	215,800	2026-02-06	0.04	99.69
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	208,900	2026-01-30	0.04	99.73
42	B01905	SDIC SECURITIES (HONG KONG) LTD	201,500	2025-10-22	0.04	99.77
43	C00093	BNP PARIBAS	184,347	2026-02-06	0.04	99.80
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	181,000	2026-01-23	0.04	99.84
45	C00028	NANYANG COMMERCIAL BANK LTD	170,100	2026-01-23	0.03	99.87
46	C00037	SHANGHAI COMMERCIAL BANK LTD	163,300	2026-01-16	0.03	99.90
47	B01610	KGI ASIA LTD	157,200	2026-02-06	0.03	99.93
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	135,200	2026-01-09	0.03	99.96
49	B02120	LIVERMORE HOLDINGS LTD	120,700	2026-01-21	0.02	99.98
50	C00041	OCBC BANK (HONG KONG) LTD	111,600	2025-06-26	0.02	100.01
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	108,000	2025-11-13	0.02	100.03
52	B01445	VICTORY SECURITIES CO LTD	105,300	2026-02-03	0.02	100.05
53	B01345	PHILLIP SECURITIES (HONG KONG) LTD	96,900	2026-02-02	0.02	100.07
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,300	2026-01-07	0.02	100.08
55	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	82,000	2025-09-19	0.02	100.10
56	B01181	FOSUN INTERNATIONAL SECURITIES LTD	75,200	2026-02-05	0.01	100.11
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	72,200	2026-01-16	0.01	100.13
58	C00015	DBS BANK (HONG KONG) LTD	69,100	2026-01-13	0.01	100.14
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	68,600	2026-01-07	0.01	100.16
60	B01118	EAST ASIA SECURITIES CO LTD	65,800	2025-11-18	0.01	100.17
61	B02102	ZINVEST GLOBAL LTD	60,000	2026-02-03	0.01	100.18
62	B01843	TELECOM KING SECURITIES LTD	54,500	2025-11-24	0.01	100.19
63	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	54,000	2026-01-05	0.01	100.20
64	B02175	WEBULL SECURITIES LTD	47,800	2026-01-26	0.01	100.21
65	B02047	EDDID SECURITIES AND FUTURES LTD	43,900	2026-01-16	0.01	100.22
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	43,000	2026-01-15	0.01	100.23
67	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	43,000	2025-09-01	0.01	100.24
68	B01353	UOB KAY HIAN (HONG KONG) LTD	43,000	2026-01-09	0.01	100.24
69	B01753	FORTUNE (HK) SECURITIES LTD	41,000	2026-02-03	0.01	100.25
70	B01497	SINOPAC SECURITIES (ASIA) LTD	33,900	2025-09-26	0.01	100.26
71	B01423	PRUDENTIAL BROKERAGE LTD	32,690	2026-01-15	0.01	100.27
72	B01762	DBS VICKERS (HONG KONG) LTD	30,000	2025-08-28	0.01	100.27
73	B01967	YUNFENG SECURITIES LTD	28,100	2025-08-25	0.01	100.28
74	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	27,400	2026-01-05	0.01	100.28
75	B01813	CCB INTERNATIONAL SECURITIES LTD	26,000	2025-08-29	0.01	100.29
76	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	24,600	2026-01-05	0.00	100.29
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22,900	2026-01-05	0.00	100.30
78	B01848	CATHAY SECURITIES (HONG KONG) LTD	21,000	2025-11-13	0.00	100.30
79	B02138	TIGER FAITH SECURITIES LTD	21,000	2025-02-25	0.00	100.30
80	B01564	ABCI SECURITIES CO LTD	20,000	2025-10-17	0.00	100.31
81	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2026-01-02	0.00	100.31
82	B01585	SINO GRADE SECURITIES LTD	20,000	2025-09-18	0.00	100.32
83	B01119	CELESTIAL SECURITIES LTD	18,000	2025-07-04	0.00	100.32
84	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	17,000	2025-02-25	0.00	100.32
85	B01338	EMPEROR SECURITIES LTD	16,700	2026-02-03	0.00	100.33
86	B01978	FOUNDER SECURITIES (HONG KONG) LTD	15,000	2025-08-20	0.00	100.33
87	B01673	FULBRIGHT SECURITIES LTD	15,000	2025-11-24	0.00	100.33
88	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	14,000	2026-01-19	0.00	100.33
89	B01563	XINKONG INTERNATIONAL SECURITIES LTD	13,000	2025-09-01	0.00	100.34
90	B01356	DELTA ASIA SECURITIES LTD	12,200	2025-10-16	0.00	100.34
91	B01814	WELL LINK SECURITIES LTD	11,700	2026-01-26	0.00	100.34
92	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,700	2026-01-15	0.00	100.34
93	C00048	CHIYU BANKING CORPORATION LTD	10,500	2026-01-27	0.00	100.35
94	B02219	TRADEGO MARKETS LIMITED	10,000	2026-01-16	0.00	100.35
95	B01347	CGS INTERNATIONAL SECURITIES HK LTD	9,000	2025-08-11	0.00	100.35
96	C00016	DBS BANK LTD	9,000	2026-01-26	0.00	100.35
97	B01981	BLUESTONE SECURITIES (HK) CO LTD	8,000	2025-07-14	0.00	100.35
98	B01183	CHONG HING SECURITIES LTD	7,000	2025-10-06	0.00	100.35
99	B01696	HANTEC SECURITIES CO LTD	7,000	2025-02-26	0.00	100.36
100	B01947	FUBON SECURITIES (HONG KONG) LTD	5,400	2026-02-06	0.00	100.36
101	B01447	BETA INTERNATIONAL SECURITIES LIMITED	5,300	2026-01-15	0.00	100.36
102	B02132	BOOM SECURITIES (H.K.) LTD	5,100	2025-12-17	0.00	100.36
103	B01275	SANFULL SECURITIES LTD	5,000	2025-10-08	0.00	100.36
104	B01788	SUNRISE SECURITIES LTD	5,000	2025-04-09	0.00	100.36
105	B02162	GAMMA SECURITIES LTD	4,300	2025-03-13	0.00	100.36
106	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,100	2026-01-27	0.00	100.36
107	B02032	FORTHRIGHT SECURITIES CO LTD	3,000	2026-01-23	0.00	100.36
108	B01298	GET NICE SECURITIES LTD	3,000	2025-06-02	0.00	100.36
109	B01425	WELLFULL SECURITIES CO LTD	3,000	2024-12-10	0.00	100.36
110	B01601	CSC SECURITIES (HK) LTD	1,800	2026-02-06	0.00	100.36
111	B02206	ZIRCON SECURITIES (HK) LTD	1,800	2025-10-16	0.00	100.36
112	B01938	CHINA INDUSTRIAL SECURITIES	1,600	2025-10-14	0.00	100.36
113	B01272	FB SECURITIES (HONG KONG) LTD	1,500	2025-03-11	0.00	100.37
114	B01289	SOUTH CHINA SECURITIES LTD	1,400	2025-06-03	0.00	100.37
115	B01459	IFAST SECURITIES (HK) LTD	1,200	2026-02-03	0.00	100.37
116	B01915	METAVERSE SECURITIES LTD	800	2025-12-15	0.00	100.37
117	B02114	THEIA SECURITIES LTD	800	2025-12-03	0.00	100.37
118	B01510	ORIENTAL PATRON SECURITIES LTD	700	2023-08-24	0.00	100.37
119	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100	2024-06-20	0.00	100.37
120	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	100	2023-12-04	0.00	100.37
121	B01340	LEHIN SECURITIES LTD	44	2025-03-12	0.00	100.37
122	B01769	ONE CHINA SECURITIES LTD	6	2026-01-19	0.00	100.37
122		Total named holdings	515,366,489		100.37
3		Unnamed Investor Partipants	400		0.00
125		Total in CCASS	515,366,889		100.37
		Securities not in CCASS	-1,880,302		-0.37
		Issued securities	513,486,587	2026-01-31	100.00

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