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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03009	2024-04-30			Docs

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• About CCASS

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• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-07-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	15,675,225	16.16
Brokers	81,324,775	83.84
Other intermediaries	0	0.00
Intermediaries	97,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	97,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	97,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01445	VICTORY SECURITIES CO LTD	37,785,907	2026-06-03	38.95	38.95
2	B01955	FUTU SECURITIES INTERNATIONAL	13,247,930	2026-07-13	13.66	52.61
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,874,225	2026-07-10	11.21	63.82
4	C00042	CMB WING LUNG BANK LTD	8,202,700	2026-06-22	8.46	72.28
5	B01555	ABN AMRO CLEARING HONG KONG LTD	4,824,497	2026-07-13	4.97	77.25
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,963,926	2026-07-13	3.06	80.31
7	C00010	CITIBANK N.A.	2,022,353	2026-07-06	2.08	82.39
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,820,931	2026-07-08	1.88	84.27
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,795,100	2026-06-26	1.85	86.12
10	C00093	BNP PARIBAS	1,627,641	2026-07-13	1.68	87.80
11	B02032	FORTHRIGHT SECURITIES CO LTD	1,323,100	2026-07-03	1.36	89.16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,198,500	2026-07-10	1.24	90.40
13	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	965,921	2026-06-29	1.00	91.39
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	897,000	2026-06-30	0.92	92.32
15	B01904	VALUABLE CAPITAL LTD	680,161	2026-07-13	0.70	93.02
16	B01356	DELTA ASIA SECURITIES LTD	590,000	2026-06-16	0.61	93.63
17	B02159	USMART SECURITIES LTD	541,285	2026-07-13	0.56	94.19
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	527,802	2026-07-06	0.54	94.73
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	520,800	2026-06-30	0.54	95.27
20	C00003	THE BANK OF EAST ASIA LTD	513,400	2026-02-10	0.53	95.80
21	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	499,000	2025-09-29	0.51	96.31
22	B01584	CHIEF SECURITIES LTD	357,254	2026-06-08	0.37	96.68
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	322,000	2025-11-07	0.33	97.01
24	B01423	PRUDENTIAL BROKERAGE LTD	306,400	2026-01-14	0.32	97.33
25	B01809	CHINA SYSTEM SECURITIES LTD	300,000	2026-02-03	0.31	97.64
26	C00015	DBS BANK (HONG KONG) LTD	289,700	2026-03-20	0.30	97.94
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	210,100	2025-10-23	0.22	98.15
28	B02195	LONG BRIDGE HK LTD	196,981	2026-07-02	0.20	98.36
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	189,500	2026-07-06	0.20	98.55
30	B02132	BOOM SECURITIES (H.K.) LTD	167,200	2026-07-09	0.17	98.72
31	B01459	IFAST SECURITIES (HK) LTD	161,318	2026-06-01	0.17	98.89
32	B02175	WEBULL SECURITIES LTD	158,511	2026-06-30	0.16	99.05
33	B01901	CMB INTERNATIONAL SECURITIES LTD	134,700	2026-06-29	0.14	99.19
34	B01814	WELL LINK SECURITIES LTD	131,057	2026-03-19	0.14	99.33
35	B01130	BOCI SECURITIES LTD	103,000	2026-06-11	0.11	99.43
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	83,000	2026-07-02	0.09	99.52
37	B01673	FULBRIGHT SECURITIES LTD	56,500	2026-05-12	0.06	99.58
38	B01264	MIB SECURITIES (HONG KONG) LTD	55,300	2026-06-17	0.06	99.63
39	B02176	PING AN SECURITIES (HONG KONG) CO LTD	45,000	2026-02-04	0.05	99.68
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,000	2026-02-03	0.04	99.72
41	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	39,000	2025-08-27	0.04	99.76
42	B01696	HANTEC SECURITIES CO LTD	23,000	2025-02-28	0.02	99.79
43	B01680	SUCCESS SECURITIES LTD	21,000	2026-06-10	0.02	99.81
44	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2025-10-21	0.02	99.83
45	B01967	YUNFENG SECURITIES LTD	17,600	2025-08-15	0.02	99.85
46	B01271	HANG TAI SECURITIES LTD	17,000	2025-07-25	0.02	99.86
47	B01843	TELECOM KING SECURITIES LTD	16,000	2026-02-03	0.02	99.88
48	B02108	WK SECURITIES LTD	16,000	2024-12-27	0.02	99.90
49	B01161	UBS SECURITIES HONG KONG LTD	14,500	2025-09-11	0.01	99.91
50	B02075	INNOVAX SECURITIES LTD	14,000	2026-03-23	0.01	99.93
51	B01425	WELLFULL SECURITIES CO LTD	13,000	2025-07-22	0.01	99.94
52	B01759	WINLAND WEALTH MANAGEMENT LTD	11,000	2025-10-03	0.01	99.95
53	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2026-02-06	0.01	99.96
54	B01964	HALCYON SECURITIES LTD	9,000	2025-10-15	0.01	99.97
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,000	2025-02-14	0.01	99.98
56	B01940	SOFI SECURITIES (HONG KONG) LTD	5,300	2026-05-26	0.01	99.98
57	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2026-06-10	0.00	99.99
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,700	2026-05-28	0.00	99.99
59	B01941	CENTALINE SECURITIES LTD	2,500	2026-05-04	0.00	99.99
60	B02206	ZIRCON SECURITIES (HK) LTD	2,280	2026-05-07	0.00	100.00
61	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	2025-01-06	0.00	100.00
62	B02102	ZINVEST GLOBAL LTD	2,000	2025-11-19	0.00	100.00
63	B01949	GRAND CHINA SECURITIES LTD	300	2025-10-20	0.00	100.00
64	B01224	MERRILL LYNCH FAR EAST LTD	96	2026-07-07	0.00	100.00
65	B01769	ONE CHINA SECURITIES LTD	24	2026-07-13	0.00	100.00
65		Total named holdings	97,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
65		Total in CCASS	97,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	97,000,000	2026-03-06	100.00

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