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Exchange Code Listed Last trade Delisted
HKCIS 03008  2024-04-30    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 7,798,460 6.84
Brokers 107,701,540 94.48
Other intermediaries 0 0.00
Intermediaries 115,500,000 101.32
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 115,500,000 101.32
Securities not in CCASS -1,500,000 -1.32
Issued securities 114,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01445 VICTORY SECURITIES CO LTD 78,975,071 2026-02-03 69.28 69.28
2 B01955 FUTU SECURITIES INTERNATIONAL 12,668,057 2026-02-05 11.11 80.39
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,378,827 2026-02-05 2.96 83.35
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,879,632 2026-02-05 2.53 85.88
5 C00042 CMB WING LUNG BANK LTD 1,954,771 2026-02-04 1.71 87.59
6 C00093 BNP PARIBAS 1,865,723 2026-02-05 1.64 89.23
7 B01161 UBS SECURITIES HONG KONG LTD 1,593,300 2025-09-02 1.40 90.63
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,548,328 2026-02-05 1.36 91.99
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,139,600 2026-02-04 1.00 92.99
10 B01894 MFG LIMITED 1,060,300 2025-05-29 0.93 93.92
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 861,870 2026-02-05 0.76 94.67
12 B01181 FOSUN INTERNATIONAL SECURITIES LTD 650,500 2025-12-19 0.57 95.24
13 B01555 ABN AMRO CLEARING HONG KONG LTD 607,807 2026-02-05 0.53 95.78
14 B02159 USMART SECURITIES LTD 563,970 2026-02-05 0.49 96.27
15 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 479,684 2026-02-04 0.42 96.69
16 B02132 BOOM SECURITIES (H.K.) LTD 421,400 2026-02-04 0.37 97.06
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 397,200 2026-01-29 0.35 97.41
18 B01584 CHIEF SECURITIES LTD 354,522 2026-02-04 0.31 97.72
19 C00015 DBS BANK (HONG KONG) LTD 351,801 2026-02-05 0.31 98.03
20 B01904 VALUABLE CAPITAL LTD 331,456 2026-02-05 0.29 98.32
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 330,330 2026-02-05 0.29 98.61
22 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 328,100 2026-01-08 0.29 98.90
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 245,600 2026-02-05 0.22 99.11
24 B01459 IFAST SECURITIES (HK) LTD 239,215 2026-02-04 0.21 99.32
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 238,100 2026-02-03 0.21 99.53
26 B02195 LONG BRIDGE HK LTD 162,099 2026-02-04 0.14 99.67
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 161,000 2025-08-21 0.14 99.81
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 145,600 2026-02-04 0.13 99.94
29 B01423 PRUDENTIAL BROKERAGE LTD 144,500 2025-11-10 0.13 100.07
30 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 131,800 2026-01-29 0.12 100.18
31 C00003 THE BANK OF EAST ASIA LTD 131,300 2026-02-04 0.12 100.30
32 B01289 SOUTH CHINA SECURITIES LTD 114,300 2025-07-07 0.10 100.40
33 B01130 BOCI SECURITIES LTD 113,800 2025-10-15 0.10 100.50
34 B02176 PING AN SECURITIES (HONG KONG) CO LTD 112,907 2026-02-04 0.10 100.60
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 95,100 2025-08-25 0.08 100.68
36 B01901 CMB INTERNATIONAL SECURITIES LTD 80,833 2026-01-20 0.07 100.75
37 B02175 WEBULL SECURITIES LTD 80,215 2026-02-04 0.07 100.82
38 B01868 JIMEI SECURITIES LTD 67,000 2025-11-07 0.06 100.88
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 59,800 2025-11-18 0.05 100.93
40 C00019 THE HONGKONG AND SHANGHAI BANKING 58,308 2026-01-14 0.05 100.99
41 B01814 WELL LINK SECURITIES LTD 54,813 2026-02-04 0.05 101.03
42 C00037 SHANGHAI COMMERCIAL BANK LTD 53,730 2025-12-04 0.05 101.08
43 B01610 KGI ASIA LTD 29,000 2025-10-16 0.03 101.11
44 B02206 ZIRCON SECURITIES (HK) LTD 26,986 2026-02-05 0.02 101.13
45 B01940 SOFI SECURITIES (HONG KONG) LTD 20,700 2026-02-05 0.02 101.15
46 B02171 DL SECURITIES (HK) LTD 20,500 2025-12-08 0.02 101.17
47 B01615 KAM FAI SECURITIES CO LTD 14,158 2025-02-27 0.01 101.18
48 B01885 HAFOO SECURITIES LTD 12,000 2025-12-10 0.01 101.19
49 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2025-11-26 0.01 101.20
50 B01967 YUNFENG SECURITIES LTD 11,100 2025-08-05 0.01 101.21
51 B01292 ALPHA SECURITIES CO LTD 10,000 2025-10-14 0.01 101.22
52 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2025-10-15 0.01 101.23
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2026-01-14 0.01 101.24
54 B01964 HALCYON SECURITIES LTD 10,000 2025-12-12 0.01 101.24
55 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2025-12-05 0.01 101.25
56 B01601 CSC SECURITIES (HK) LTD 9,157 2025-07-16 0.01 101.26
57 B02108 WK SECURITIES LTD 8,000 2024-12-27 0.01 101.27
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,300 2026-01-12 0.01 101.27
59 B01582 THING ON SECURITIES LTD 7,000 2025-07-16 0.01 101.28
60 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,700 2025-11-27 0.00 101.28
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2024-12-27 0.00 101.29
62 B01673 FULBRIGHT SECURITIES LTD 4,000 2026-01-26 0.00 101.29
63 B01253 STOCKWELL SECURITIES LTD 3,400 2025-03-03 0.00 101.29
64 B02102 ZINVEST GLOBAL LTD 3,400 2025-09-26 0.00 101.30
65 B01119 CELESTIAL SECURITIES LTD 3,300 2025-11-26 0.00 101.30
66 B01947 FUBON SECURITIES (HONG KONG) LTD 3,300 2026-02-04 0.00 101.30
67 B01433 HING WAI ALLIED SECURITIES LTD 3,300 2025-11-25 0.00 101.31
68 B01680 SUCCESS SECURITIES LTD 3,000 2026-01-16 0.00 101.31
69 B02120 LIVERMORE HOLDINGS LTD 2,740 2025-08-25 0.00 101.31
70 B01353 UOB KAY HIAN (HONG KONG) LTD 2,700 2025-06-25 0.00 101.31
71 B01224 MERRILL LYNCH FAR EAST LTD 1,200 2025-12-15 0.00 101.32
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600 2025-06-30 0.00 101.32
73 B02070 UZEN SECURITIES LTD 100 2025-06-11 0.00 101.32
74 B01875 GUODU SECURITIES (HONG KONG) LTD 70 2025-03-28 0.00 101.32
75 B01769 ONE CHINA SECURITIES LTD 20 2026-01-26 0.00 101.32
75 Total named holdings 115,500,000 101.32
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 115,500,000 101.32
Securities not in CCASS -1,500,000 -1.32
Issued securities 114,000,000 2026-02-03 100.00

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