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Exchange Code Listed Last trade Delisted
HKCIS 03439  2024-04-30    
Stock code:
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CCASS holdings on 2026-06-22

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Summary

Type of holder Holding Stake
%
Custodians 2,041,100 15.01
Brokers 11,558,900 84.99
Other intermediaries 0 0.00
Intermediaries 13,600,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 13,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 13,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 3,703,453 2026-06-22 27.23 27.23
2 B01445 VICTORY SECURITIES CO LTD 1,703,600 2026-06-18 12.53 39.76
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,120,000 2026-06-18 8.24 47.99
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 698,800 2026-06-18 5.14 53.13
5 B01894 MFG LIMITED 663,200 2025-05-29 4.88 58.01
6 B01555 ABN AMRO CLEARING HONG KONG LTD 621,300 2026-06-22 4.57 62.58
7 C00015 DBS BANK (HONG KONG) LTD 479,800 2026-06-18 3.53 66.10
8 B01338 EMPEROR SECURITIES LTD 408,400 2026-03-17 3.00 69.11
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 366,700 2026-06-17 2.70 71.80
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 328,100 2026-05-15 2.41 74.22
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 319,400 2026-06-01 2.35 76.56
12 C00019 THE HONGKONG AND SHANGHAI BANKING 241,100 2026-06-16 1.77 78.34
13 B01584 CHIEF SECURITIES LTD 198,400 2026-06-17 1.46 79.80
14 B01161 UBS SECURITIES HONG KONG LTD 192,100 2026-06-10 1.41 81.21
15 B01264 MIB SECURITIES (HONG KONG) LTD 178,000 2026-06-11 1.31 82.52
16 B02195 LONG BRIDGE HK LTD 172,400 2026-05-27 1.27 83.78
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 159,700 2026-04-28 1.17 84.96
18 B01130 BOCI SECURITIES LTD 153,000 2026-01-08 1.13 86.08
19 B02132 BOOM SECURITIES (H.K.) LTD 150,300 2026-03-31 1.11 87.19
20 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 126,800 2026-05-11 0.93 88.12
21 B01459 IFAST SECURITIES (HK) LTD 119,300 2026-06-10 0.88 89.00
22 C00093 BNP PARIBAS 112,300 2026-06-18 0.83 89.82
23 B01904 VALUABLE CAPITAL LTD 107,200 2026-06-22 0.79 90.61
24 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 105,700 2026-06-22 0.78 91.39
25 B02159 USMART SECURITIES LTD 100,648 2026-06-22 0.74 92.13
26 B02177 ZHESHANG INTERNATIONAL FINANCIAL 91,300 2026-02-04 0.67 92.80
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 86,700 2026-06-09 0.64 93.44
28 B01289 SOUTH CHINA SECURITIES LTD 84,000 2025-11-07 0.62 94.06
29 B02032 FORTHRIGHT SECURITIES CO LTD 75,200 2026-02-26 0.55 94.61
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 64,500 2026-06-01 0.47 95.08
31 B01673 FULBRIGHT SECURITIES LTD 59,900 2026-06-18 0.44 95.52
32 B01497 SINOPAC SECURITIES (ASIA) LTD 59,800 2026-02-09 0.44 95.96
33 B01901 CMB INTERNATIONAL SECURITIES LTD 57,100 2026-05-05 0.42 96.38
34 B02206 ZIRCON SECURITIES (HK) LTD 51,700 2026-03-11 0.38 96.76
35 C00016 DBS BANK LTD 50,000 2025-10-09 0.37 97.13
36 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2026-03-09 0.37 97.50
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 47,400 2026-06-09 0.35 97.85
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,800 2025-12-29 0.31 98.16
39 B01814 WELL LINK SECURITIES LTD 35,000 2026-05-12 0.26 98.41
40 B02175 WEBULL SECURITIES LTD 34,100 2026-06-22 0.25 98.66
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,000 2026-03-06 0.21 98.88
42 C00010 CITIBANK N.A. 20,300 2025-11-25 0.15 99.03
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2025-08-27 0.15 99.17
44 B01438 KINGSTON SECURITIES LTD 20,000 2025-06-30 0.15 99.32
45 B01843 TELECOM KING SECURITIES LTD 14,300 2026-06-18 0.11 99.43
46 C00042 CMB WING LUNG BANK LTD 13,600 2026-06-12 0.10 99.53
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,800 2025-08-20 0.08 99.60
48 B01324 FUNDERSTONE SECURITIES LTD 10,000 2024-12-18 0.07 99.68
49 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2025-01-24 0.06 99.74
50 B01224 MERRILL LYNCH FAR EAST LTD 6,200 2025-10-08 0.05 99.78
51 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2025-12-15 0.04 99.82
52 B01885 HAFOO SECURITIES LTD 5,000 2025-11-05 0.04 99.86
53 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2026-04-10 0.03 99.89
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,800 2026-06-12 0.03 99.91
55 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,300 2025-09-01 0.02 99.94
56 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,100 2026-06-18 0.02 99.96
57 B01940 SOFI SECURITIES (HONG KONG) LTD 1,100 2026-05-21 0.01 99.97
58 B01967 YUNFENG SECURITIES LTD 1,000 2025-06-30 0.01 99.98
59 B02120 LIVERMORE HOLDINGS LTD 900 2026-04-24 0.01 99.98
60 B01875 GUODU SECURITIES (HONG KONG) LTD 700 2025-10-20 0.01 99.99
61 B01523 EVER-LONG SECURITIES CO LTD 500 2025-02-20 0.00 99.99
62 B02042 MONMONKEY GROUP SECURITIES LTD 500 2024-05-03 0.00 99.99
63 B02047 EDDID SECURITIES AND FUTURES LTD 400 2025-09-05 0.00 100.00
64 B02096 AFG SECURITIES LTD 200 2025-10-16 0.00 100.00
65 B01769 ONE CHINA SECURITIES LTD 99 2026-06-11 0.00 100.00
65 Total named holdings 13,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 13,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 13,600,000 2026-06-09 100.00

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