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Exchange Code Listed Last trade Delisted
HKCIS 03439  2024-04-30    
Stock code:
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CCASS holdings on 2026-03-26

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Summary

Type of holder Holding Stake
%
Custodians 1,773,900 13.14
Brokers 11,726,100 86.86
Other intermediaries 0 0.00
Intermediaries 13,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 13,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 13,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 3,615,461 2026-03-26 26.78 26.78
2 B01445 VICTORY SECURITIES CO LTD 1,674,300 2026-03-26 12.40 39.18
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,050,500 2026-03-23 7.78 46.96
4 B01555 ABN AMRO CLEARING HONG KONG LTD 870,800 2026-03-26 6.45 53.42
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 673,900 2026-03-26 4.99 58.41
6 B01894 MFG LIMITED 663,200 2025-05-29 4.91 63.32
7 B01338 EMPEROR SECURITIES LTD 408,400 2026-03-17 3.03 66.34
8 C00093 BNP PARIBAS 390,400 2026-03-26 2.89 69.24
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 330,900 2026-03-26 2.45 71.69
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 313,000 2026-03-25 2.32 74.01
11 B01904 VALUABLE CAPITAL LTD 275,000 2026-03-26 2.04 76.04
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 254,400 2026-03-26 1.88 77.93
13 B01584 CHIEF SECURITIES LTD 222,200 2026-03-06 1.65 79.57
14 C00019 THE HONGKONG AND SHANGHAI BANKING 204,000 2026-03-12 1.51 81.08
15 B01161 UBS SECURITIES HONG KONG LTD 187,100 2026-03-04 1.39 82.47
16 B02195 LONG BRIDGE HK LTD 180,300 2026-03-17 1.34 83.81
17 B01130 BOCI SECURITIES LTD 153,000 2026-01-08 1.13 84.94
18 B02132 BOOM SECURITIES (H.K.) LTD 149,700 2025-12-05 1.11 86.05
19 B01459 IFAST SECURITIES (HK) LTD 141,300 2026-03-23 1.05 87.10
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 140,700 2026-01-09 1.04 88.14
21 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 128,600 2026-03-17 0.95 89.09
22 B02159 USMART SECURITIES LTD 119,631 2026-03-25 0.89 89.98
23 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 104,000 2026-03-24 0.77 90.75
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 96,700 2026-03-20 0.72 91.46
25 B02177 ZHESHANG INTERNATIONAL FINANCIAL 91,300 2026-02-04 0.68 92.14
26 B01289 SOUTH CHINA SECURITIES LTD 84,000 2025-11-07 0.62 92.76
27 B02032 FORTHRIGHT SECURITIES CO LTD 75,200 2026-02-26 0.56 93.32
28 B01901 CMB INTERNATIONAL SECURITIES LTD 72,100 2026-03-24 0.53 93.85
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,500 2026-02-05 0.49 94.35
30 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2026-02-10 0.44 94.79
31 B01497 SINOPAC SECURITIES (ASIA) LTD 59,800 2026-02-09 0.44 95.23
32 B02206 ZIRCON SECURITIES (HK) LTD 51,700 2026-03-11 0.38 95.62
33 C00016 DBS BANK LTD 50,000 2025-10-09 0.37 95.99
34 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2026-03-09 0.37 96.36
35 B01673 FULBRIGHT SECURITIES LTD 49,900 2026-03-09 0.37 96.73
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,500 2026-03-25 0.36 97.09
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,000 2026-03-26 0.34 97.43
38 C00015 DBS BANK (HONG KONG) LTD 43,700 2025-12-29 0.32 97.75
39 B02091 STAR RIVER SECURITIES LTD 42,000 2024-06-21 0.31 98.06
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,800 2025-12-29 0.31 98.37
41 B01814 WELL LINK SECURITIES LTD 35,200 2026-03-19 0.26 98.63
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,000 2026-03-06 0.21 98.85
43 C00010 CITIBANK N.A. 20,300 2025-11-25 0.15 99.00
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2025-08-27 0.15 99.14
45 B01438 KINGSTON SECURITIES LTD 20,000 2025-06-30 0.15 99.29
46 B02175 WEBULL SECURITIES LTD 11,200 2026-03-23 0.08 99.38
47 C00042 CMB WING LUNG BANK LTD 11,100 2026-02-26 0.08 99.46
48 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,800 2025-08-20 0.08 99.54
49 B01324 FUNDERSTONE SECURITIES LTD 10,000 2024-12-18 0.07 99.61
50 B01843 TELECOM KING SECURITIES LTD 9,000 2026-02-03 0.07 99.68
51 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2025-01-24 0.06 99.74
52 B01224 MERRILL LYNCH FAR EAST LTD 6,200 2025-10-08 0.05 99.78
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,500 2025-11-07 0.04 99.82
54 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2025-12-15 0.04 99.86
55 B01885 HAFOO SECURITIES LTD 5,000 2025-11-05 0.04 99.90
56 C00037 SHANGHAI COMMERCIAL BANK LTD 3,900 2026-01-19 0.03 99.93
57 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,300 2025-09-01 0.02 99.95
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-09-11 0.01 99.96
59 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-02-04 0.01 99.97
60 B01967 YUNFENG SECURITIES LTD 1,000 2025-06-30 0.01 99.97
61 B01875 GUODU SECURITIES (HONG KONG) LTD 700 2025-10-20 0.01 99.98
62 B02120 LIVERMORE HOLDINGS LTD 700 2025-10-30 0.01 99.98
63 B01523 EVER-LONG SECURITIES CO LTD 500 2025-02-20 0.00 99.99
64 B02042 MONMONKEY GROUP SECURITIES LTD 500 2024-05-03 0.00 99.99
65 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500 2026-02-26 0.00 100.00
66 B02047 EDDID SECURITIES AND FUTURES LTD 400 2025-09-05 0.00 100.00
67 B02096 AFG SECURITIES LTD 200 2025-10-16 0.00 100.00
68 B01769 ONE CHINA SECURITIES LTD 8 2026-02-11 0.00 100.00
68 Total named holdings 13,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 13,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 13,500,000 2026-03-24 100.00

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