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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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	7,423,668	6.19
Brokers	112,576,332	93.81
Other intermediaries	0	0.00
Intermediaries	120,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	120,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	120,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01445	VICTORY SECURITIES CO LTD	78,983,671	2026-03-31	65.82	65.82
2	B01955	FUTU SECURITIES INTERNATIONAL	14,049,371	2026-04-02	11.71	77.53
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,049,336	2026-04-02	3.37	80.90
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,288,732	2026-04-02	2.74	83.64
5	C00042	CMB WING LUNG BANK LTD	1,949,671	2026-03-20	1.62	85.27
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,846,700	2026-03-13	1.54	86.81
7	B01161	UBS SECURITIES HONG KONG LTD	1,578,101	2026-02-23	1.32	88.12
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,545,400	2026-03-05	1.29	89.41
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,517,528	2026-03-19	1.26	90.67
10	B01894	MFG LIMITED	1,060,300	2025-05-29	0.88	91.56
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	868,970	2026-04-02	0.72	92.28
12	C00093	BNP PARIBAS	836,722	2026-04-02	0.70	92.98
13	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	728,584	2026-03-31	0.61	93.59
14	B02159	USMART SECURITIES LTD	644,056	2026-04-02	0.54	94.12
15	B01181	FOSUN INTERNATIONAL SECURITIES LTD	631,100	2026-03-18	0.53	94.65
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	496,500	2026-03-31	0.41	95.06
17	B01555	ABN AMRO CLEARING HONG KONG LTD	484,507	2026-04-02	0.40	95.47
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	445,030	2026-04-02	0.37	95.84
19	C00015	DBS BANK (HONG KONG) LTD	383,101	2026-04-02	0.32	96.16
20	B01904	VALUABLE CAPITAL LTD	368,556	2026-04-02	0.31	96.46
21	B01584	CHIEF SECURITIES LTD	356,298	2026-04-02	0.30	96.76
22	B02132	BOOM SECURITIES (H.K.) LTD	349,500	2026-03-23	0.29	97.05
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	349,000	2026-04-01	0.29	97.34
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	338,100	2026-03-16	0.28	97.62
25	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	328,100	2026-01-08	0.27	97.90
26	B01459	IFAST SECURITIES (HK) LTD	230,815	2026-03-30	0.19	98.09
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	201,500	2026-03-30	0.17	98.26
28	B02195	LONG BRIDGE HK LTD	168,299	2026-04-01	0.14	98.40
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	161,000	2025-08-21	0.13	98.53
30	B01423	PRUDENTIAL BROKERAGE LTD	144,500	2025-11-10	0.12	98.65
31	C00003	THE BANK OF EAST ASIA LTD	140,400	2026-02-10	0.12	98.77
32	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	131,800	2026-01-29	0.11	98.88
33	B01289	SOUTH CHINA SECURITIES LTD	114,300	2025-07-07	0.10	98.97
34	B01130	BOCI SECURITIES LTD	113,800	2025-10-15	0.09	99.07
35	B02176	PING AN SECURITIES (HONG KONG) CO LTD	112,907	2026-02-04	0.09	99.16
36	B02175	WEBULL SECURITIES LTD	103,515	2026-04-02	0.09	99.25
37	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	95,100	2025-08-25	0.08	99.33
38	B01525	KEE CHEONG SECURITIES CO LTD	91,300	2026-03-04	0.08	99.41
39	B01901	CMB INTERNATIONAL SECURITIES LTD	80,833	2026-01-20	0.07	99.47
40	B01868	JIMEI SECURITIES LTD	67,000	2025-11-07	0.06	99.53
41	B01814	WELL LINK SECURITIES LTD	65,913	2026-03-23	0.05	99.58
42	B02141	XIN YONGAN INTERNATIONAL SECURITIES	56,700	2026-03-02	0.05	99.63
43	C00037	SHANGHAI COMMERCIAL BANK LTD	49,730	2026-02-11	0.04	99.67
44	B01940	SOFI SECURITIES (HONG KONG) LTD	35,100	2026-04-02	0.03	99.70
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	34,800	2026-03-06	0.03	99.73
46	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	31,200	2026-03-23	0.03	99.76
47	B01610	KGI ASIA LTD	29,000	2025-10-16	0.02	99.78
48	B02206	ZIRCON SECURITIES (HK) LTD	28,186	2026-04-02	0.02	99.80
49	B02171	DL SECURITIES (HK) LTD	27,500	2026-03-19	0.02	99.83
50	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2026-03-20	0.02	99.84
51	B01497	SINOPAC SECURITIES (ASIA) LTD	15,000	2026-02-26	0.01	99.86
52	B01615	KAM FAI SECURITIES CO LTD	14,158	2025-02-27	0.01	99.87
53	B01885	HAFOO SECURITIES LTD	12,000	2026-02-26	0.01	99.88
54	B01556	LUK FOOK SECURITIES (HK) LTD	12,000	2025-11-26	0.01	99.89
55	B01967	YUNFENG SECURITIES LTD	11,100	2025-08-05	0.01	99.90
56	C00019	THE HONGKONG AND SHANGHAI BANKING	10,708	2026-03-25	0.01	99.91
57	B01292	ALPHA SECURITIES CO LTD	10,000	2025-10-14	0.01	99.91
58	B01810	ASTRUM CAPITAL MANAGEMENT LTD	10,000	2025-10-15	0.01	99.92
59	B01964	HALCYON SECURITIES LTD	10,000	2025-12-12	0.01	99.93
60	B01843	TELECOM KING SECURITIES LTD	10,000	2026-02-11	0.01	99.94
61	B01601	CSC SECURITIES (HK) LTD	9,157	2025-07-16	0.01	99.95
62	B02108	WK SECURITIES LTD	8,000	2024-12-27	0.01	99.95
63	B01710	SINO-RICH SECURITIES & FUTURES LTD	7,300	2026-01-12	0.01	99.96
64	B01582	THING ON SECURITIES LTD	7,000	2025-07-16	0.01	99.97
65	B02047	EDDID SECURITIES AND FUTURES LTD	6,500	2026-03-16	0.01	99.97
66	B01947	FUBON SECURITIES (HONG KONG) LTD	5,400	2026-03-26	0.00	99.98
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2024-12-27	0.00	99.98
68	B01673	FULBRIGHT SECURITIES LTD	4,000	2026-01-26	0.00	99.98
69	B02102	ZINVEST GLOBAL LTD	3,900	2026-02-25	0.00	99.99
70	B01253	STOCKWELL SECURITIES LTD	3,400	2025-03-03	0.00	99.99
71	B01119	CELESTIAL SECURITIES LTD	3,300	2025-11-26	0.00	99.99
72	B01433	HING WAI ALLIED SECURITIES LTD	3,300	2025-11-25	0.00	99.99
73	B01680	SUCCESS SECURITIES LTD	3,000	2026-01-16	0.00	100.00
74	B02120	LIVERMORE HOLDINGS LTD	2,740	2025-08-25	0.00	100.00
75	B01356	DELTA ASIA SECURITIES LTD	1,000	2026-02-20	0.00	100.00
76	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	600	2025-06-30	0.00	100.00
77	B02221	AACAT FINTECH LTD	100	2026-04-01	0.00	100.00
78	B02070	UZEN SECURITIES LTD	100	2025-06-11	0.00	100.00
79	B01875	GUODU SECURITIES (HONG KONG) LTD	70	2025-03-28	0.00	100.00
80	B01769	ONE CHINA SECURITIES LTD	35	2026-03-24	0.00	100.00
80		Total named holdings	120,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
80		Total in CCASS	120,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	120,000,000	2026-03-12	100.00

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