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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09008	2024-04-30			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	685,893	0.41
Brokers	139,472,405	84.27
Other intermediaries	0	0.00
Intermediaries	140,158,298	84.69
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	140,158,298	84.69
Securities not in CCASS	25,341,702	15.31
Issued securities	165,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01445	VICTORY SECURITIES CO LTD	138,485,200	2025-05-28	83.68	83.68
2	C00093	BNP PARIBAS	434,684	2025-06-27	0.26	83.94
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	268,200	2025-03-04	0.16	84.10
4	B01459	IFAST SECURITIES (HK) LTD	175,700	2025-02-21	0.11	84.21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	169,231	2025-06-16	0.10	84.31
6	C00016	DBS BANK LTD	166,300	2025-03-07	0.10	84.41
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	144,300	2025-02-07	0.09	84.50
8	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	108,000	2025-06-12	0.07	84.56
9	C00019	THE HONGKONG AND SHANGHAI BANKING	84,409	2025-06-12	0.05	84.61
10	B01555	ABN AMRO CLEARING HONG KONG LTD	51,000	2025-06-27	0.03	84.64
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,300	2025-06-11	0.02	84.66
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	2025-03-12	0.01	84.68
13	B02120	LIVERMORE HOLDINGS LTD	5,340	2025-06-26	0.00	84.68
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,086	2025-04-29	0.00	84.68
15	B02195	LONG BRIDGE HK LTD	3,000	2025-05-29	0.00	84.68
16	B02141	XIN YONGAN INTERNATIONAL SECURITIES	2,900	2024-12-27	0.00	84.69
17	B01814	WELL LINK SECURITIES LTD	1,300	2025-06-27	0.00	84.69
18	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,000	2025-06-27	0.00	84.69
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	600	2024-12-27	0.00	84.69
20	C00042	CMB WING LUNG BANK LTD	500	2025-05-09	0.00	84.69
21	B02102	ZINVEST GLOBAL LTD	200	2024-12-27	0.00	84.69
22	B01769	ONE CHINA SECURITIES LTD	48	2025-05-27	0.00	84.69
22		Total named holdings	140,158,298		84.69
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	140,158,298		84.69
		Securities not in CCASS	25,341,702		15.31
		Issued securities	165,500,000	2025-06-18	100.00

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