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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03008	2024-04-30			Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-06-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	7,098,246	6.09
Brokers	74,901,754	64.29
Other intermediaries	0	0.00
Intermediaries	82,000,000	70.39
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	82,000,000	70.39
Securities not in CCASS	34,500,000	29.61
Issued securities	116,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01445	VICTORY SECURITIES CO LTD	39,154,871	2026-06-30	33.61	33.61
2	B01955	FUTU SECURITIES INTERNATIONAL	14,080,308	2026-06-30	12.09	45.70
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,086,513	2026-06-30	3.51	49.20
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,006,132	2026-06-30	2.58	51.78
5	C00042	CMB WING LUNG BANK LTD	2,119,871	2026-06-23	1.82	53.60
6	B02047	EDDID SECURITIES AND FUTURES LTD	2,004,100	2026-06-29	1.72	55.32
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,846,700	2026-03-13	1.59	56.91
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,781,800	2026-04-29	1.53	58.44
9	B01161	UBS SECURITIES HONG KONG LTD	1,593,300	2026-04-13	1.37	59.81
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,495,228	2026-06-29	1.28	61.09
11	B01894	MFG LIMITED	1,060,300	2025-05-29	0.91	62.00
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	996,304	2026-06-30	0.86	62.85
13	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	834,984	2026-06-30	0.72	63.57
14	B02159	USMART SECURITIES LTD	691,700	2026-06-30	0.59	64.16
15	B01181	FOSUN INTERNATIONAL SECURITIES LTD	641,900	2026-06-08	0.55	64.72
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	520,100	2026-06-29	0.45	65.16
17	B01555	ABN AMRO CLEARING HONG KONG LTD	392,507	2026-06-30	0.34	65.50
18	C00015	DBS BANK (HONG KONG) LTD	385,901	2026-06-30	0.33	65.83
19	B02132	BOOM SECURITIES (H.K.) LTD	371,500	2026-06-18	0.32	66.15
20	B01904	VALUABLE CAPITAL LTD	359,056	2026-06-30	0.31	66.46
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	352,330	2026-06-30	0.30	66.76
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	348,900	2026-06-26	0.30	67.06
23	B01584	CHIEF SECURITIES LTD	341,973	2026-06-30	0.29	67.35
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	338,100	2026-03-16	0.29	67.64
25	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	328,100	2026-01-08	0.28	67.92
26	C00093	BNP PARIBAS	303,523	2026-06-30	0.26	68.19
27	B01814	WELL LINK SECURITIES LTD	268,413	2026-06-24	0.23	68.42
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	191,500	2026-06-15	0.16	68.58
29	B02195	LONG BRIDGE HK LTD	166,801	2026-06-23	0.14	68.72
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	161,000	2025-08-21	0.14	68.86
31	B01459	IFAST SECURITIES (HK) LTD	158,415	2026-06-26	0.14	69.00
32	B01423	PRUDENTIAL BROKERAGE LTD	144,500	2025-11-10	0.12	69.12
33	C00003	THE BANK OF EAST ASIA LTD	140,400	2026-02-10	0.12	69.24
34	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	131,800	2026-01-29	0.11	69.36
35	B02175	WEBULL SECURITIES LTD	130,015	2026-06-30	0.11	69.47
36	B01289	SOUTH CHINA SECURITIES LTD	114,300	2025-07-07	0.10	69.56
37	B01130	BOCI SECURITIES LTD	113,800	2025-10-15	0.10	69.66
38	B02176	PING AN SECURITIES (HONG KONG) CO LTD	112,907	2026-02-04	0.10	69.76
39	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	95,100	2025-08-25	0.08	69.84
40	B01901	CMB INTERNATIONAL SECURITIES LTD	78,300	2026-06-29	0.07	69.91
41	B01868	JIMEI SECURITIES LTD	67,000	2025-11-07	0.06	69.97
42	B02141	XIN YONGAN INTERNATIONAL SECURITIES	49,900	2026-06-25	0.04	70.01
43	C00037	SHANGHAI COMMERCIAL BANK LTD	49,730	2026-02-11	0.04	70.05
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,500	2026-05-06	0.04	70.09
45	B01940	SOFI SECURITIES (HONG KONG) LTD	42,000	2026-06-08	0.04	70.13
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	34,800	2026-03-06	0.03	70.16
47	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	30,700	2026-05-13	0.03	70.19
48	B01610	KGI ASIA LTD	29,000	2025-10-16	0.02	70.21
49	B01497	SINOPAC SECURITIES (ASIA) LTD	24,000	2026-06-15	0.02	70.23
50	B02206	ZIRCON SECURITIES (HK) LTD	23,786	2026-06-30	0.02	70.25
51	B01615	KAM FAI SECURITIES CO LTD	14,158	2025-02-27	0.01	70.26
52	B01967	YUNFENG SECURITIES LTD	11,100	2025-08-05	0.01	70.27
53	B01292	ALPHA SECURITIES CO LTD	10,000	2025-10-14	0.01	70.28
54	B01810	ASTRUM CAPITAL MANAGEMENT LTD	10,000	2025-10-15	0.01	70.29
55	B01964	HALCYON SECURITIES LTD	10,000	2025-12-12	0.01	70.30
56	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2026-06-26	0.01	70.31
57	B01843	TELECOM KING SECURITIES LTD	10,000	2026-02-11	0.01	70.32
58	B01601	CSC SECURITIES (HK) LTD	9,157	2025-07-16	0.01	70.32
59	C00019	THE HONGKONG AND SHANGHAI BANKING	8,308	2026-06-15	0.01	70.33
60	B02108	WK SECURITIES LTD	8,000	2024-12-27	0.01	70.34
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	7,300	2026-01-12	0.01	70.34
62	B01947	FUBON SECURITIES (HONG KONG) LTD	7,000	2026-06-26	0.01	70.35
63	B01582	THING ON SECURITIES LTD	7,000	2025-07-16	0.01	70.36
64	B01673	FULBRIGHT SECURITIES LTD	5,300	2026-06-17	0.00	70.36
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2024-12-27	0.00	70.36
66	B01680	SUCCESS SECURITIES LTD	4,000	2026-06-30	0.00	70.37
67	B02120	LIVERMORE HOLDINGS LTD	3,840	2026-06-18	0.00	70.37
68	B01253	STOCKWELL SECURITIES LTD	3,400	2025-03-03	0.00	70.37
69	B01119	CELESTIAL SECURITIES LTD	3,300	2025-11-26	0.00	70.38
70	B01433	HING WAI ALLIED SECURITIES LTD	3,300	2025-11-25	0.00	70.38
71	B02102	ZINVEST GLOBAL LTD	3,200	2026-06-04	0.00	70.38
72	B01885	HAFOO SECURITIES LTD	2,000	2026-06-30	0.00	70.38
73	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2026-06-26	0.00	70.39
74	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	600	2025-06-30	0.00	70.39
75	B02221	AACAT FINTECH LTD	100	2026-04-01	0.00	70.39
76	B02070	UZEN SECURITIES LTD	100	2025-06-11	0.00	70.39
77	B01769	ONE CHINA SECURITIES LTD	99	2026-06-24	0.00	70.39
78	B01875	GUODU SECURITIES (HONG KONG) LTD	70	2025-03-28	0.00	70.39
78		Total named holdings	82,000,000		70.39
0		Unnamed Investor Partipants	0		0.00
78		Total in CCASS	82,000,000		70.39
		Securities not in CCASS	34,500,000		29.61
		Issued securities	116,500,000	2026-06-09	100.00

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