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Exchange Code Listed Last trade Delisted
HKCIS 07515  2024-05-29    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 3,669,990 44.76
Brokers 5,170,750 63.06
Other intermediaries 0 0.00
Intermediaries 8,840,740 107.81
Named investors 0 0.00
Unnamed investors 9,260 0.11
Total in CCASS 8,850,000 107.93
Securities not in CCASS -650,000 -7.93
Issued securities 8,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,489,980 2026-02-06 18.17 18.17
2 B01955 FUTU SECURITIES INTERNATIONAL 1,394,530 2026-02-06 17.01 35.18
3 C00033 BANK OF CHINA (HONG KONG) LTD 984,560 2026-02-06 12.01 47.18
4 B01555 ABN AMRO CLEARING HONG KONG LTD 540,030 2026-02-06 6.59 53.77
5 B01284 HANG SENG SECURITIES LTD 533,620 2026-02-06 6.51 60.28
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 515,600 2026-02-06 6.29 66.56
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 469,280 2026-02-06 5.72 72.29
8 B01904 VALUABLE CAPITAL LTD 189,360 2026-02-06 2.31 74.60
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 166,550 2026-02-06 2.03 76.63
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 165,000 2026-02-05 2.01 78.64
11 B01130 BOCI SECURITIES LTD 147,470 2026-02-06 1.80 80.44
12 C00010 CITIBANK N.A. 138,168 2026-02-04 1.68 82.12
13 B01727 ICBC (ASIA) SECURITIES LTD 134,210 2026-02-06 1.64 83.76
14 C00028 NANYANG COMMERCIAL BANK LTD 129,330 2026-02-05 1.58 85.34
15 B02195 LONG BRIDGE HK LTD 92,400 2026-02-06 1.13 86.46
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 87,300 2026-02-05 1.06 87.53
17 B01353 UOB KAY HIAN (HONG KONG) LTD 86,000 2026-01-28 1.05 88.58
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,750 2026-02-05 1.02 89.60
19 C00042 CMB WING LUNG BANK LTD 79,180 2026-02-06 0.97 90.56
20 B02175 WEBULL SECURITIES LTD 75,320 2026-02-06 0.92 91.48
21 B01695 DAH SING SECURITIES LTD 71,650 2026-02-06 0.87 92.36
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 67,680 2026-02-05 0.83 93.18
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 65,610 2026-02-06 0.80 93.98
24 B01610 KGI ASIA LTD 65,350 2026-02-05 0.80 94.78
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,780 2026-01-29 0.79 95.57
26 C00015 DBS BANK (HONG KONG) LTD 58,450 2026-02-06 0.71 96.28
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,300 2026-02-06 0.64 96.92
28 B01118 EAST ASIA SECURITIES CO LTD 50,880 2026-02-05 0.62 97.54
29 B01183 CHONG HING SECURITIES LTD 46,690 2026-02-05 0.57 98.11
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,760 2026-02-05 0.55 98.66
31 B01813 CCB INTERNATIONAL SECURITIES LTD 43,320 2026-02-05 0.53 99.18
32 B01161 UBS SECURITIES HONG KONG LTD 39,600 2026-01-12 0.48 99.67
33 C00003 THE BANK OF EAST ASIA LTD 39,550 2026-02-02 0.48 100.15
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,060 2026-02-05 0.46 100.61
35 B02159 USMART SECURITIES LTD 38,020 2026-02-06 0.46 101.08
36 B01885 HAFOO SECURITIES LTD 36,520 2026-02-06 0.45 101.52
37 B01584 CHIEF SECURITIES LTD 35,150 2026-02-06 0.43 101.95
38 B02132 BOOM SECURITIES (H.K.) LTD 32,130 2026-01-29 0.39 102.34
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 31,740 2026-02-06 0.39 102.73
40 C00016 DBS BANK LTD 31,350 2025-11-07 0.38 103.11
41 B01814 WELL LINK SECURITIES LTD 28,700 2026-02-06 0.35 103.46
42 C00088 CHINA MERCHANTS BANK CO LTD 28,690 2026-02-06 0.35 103.81
43 C00048 CHIYU BANKING CORPORATION LTD 27,640 2026-01-28 0.34 104.15
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,220 2026-02-06 0.33 104.48
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,110 2026-02-05 0.31 104.79
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,980 2026-01-08 0.28 105.07
47 B01843 TELECOM KING SECURITIES LTD 21,900 2026-02-05 0.27 105.33
48 B01481 NEW REGION SECURITIES CO LTD 21,520 2026-01-02 0.26 105.60
49 C00037 SHANGHAI COMMERCIAL BANK LTD 17,420 2026-01-21 0.21 105.81
50 B01680 SUCCESS SECURITIES LTD 15,000 2026-01-08 0.18 105.99
51 B01564 ABCI SECURITIES CO LTD 12,600 2026-01-16 0.15 106.15
52 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2026-01-09 0.12 106.27
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,010 2026-01-30 0.10 106.37
54 B01338 EMPEROR SECURITIES LTD 8,000 2026-02-05 0.10 106.46
55 B01119 CELESTIAL SECURITIES LTD 6,110 2026-01-20 0.07 106.54
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,110 2026-02-05 0.07 106.61
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2025-10-09 0.07 106.69
58 B01445 VICTORY SECURITIES CO LTD 6,000 2026-01-07 0.07 106.76
59 B01673 FULBRIGHT SECURITIES LTD 5,770 2026-01-28 0.07 106.83
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,520 2026-01-28 0.07 106.90
61 B01705 HENIK SECURITIES LTD 5,000 2026-01-07 0.06 106.96
62 B01209 MASON SECURITIES LTD 5,000 2025-10-21 0.06 107.02
63 B01977 ZHONGCAI SECURITIES LTD 5,000 2026-02-03 0.06 107.08
64 B01252 CORPORATE BROKERS LTD 4,800 2025-08-12 0.06 107.14
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,350 2026-01-13 0.05 107.19
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,350 2026-01-14 0.05 107.24
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2025-12-22 0.05 107.29
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,650 2026-02-04 0.04 107.34
69 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2026-02-02 0.04 107.38
70 B02102 ZINVEST GLOBAL LTD 2,750 2026-02-05 0.03 107.41
71 B01272 FB SECURITIES (HONG KONG) LTD 2,300 2025-12-22 0.03 107.44
72 B01459 IFAST SECURITIES (HK) LTD 2,050 2026-02-04 0.03 107.47
73 B01289 SOUTH CHINA SECURITIES LTD 2,000 2025-11-06 0.02 107.49
74 B01267 WINFULL SECURITIES LTD 2,000 2025-11-05 0.02 107.52
75 B01129 WOCOM SECURITIES LTD 2,000 2025-12-23 0.02 107.54
76 B02206 ZIRCON SECURITIES (HK) LTD 1,760 2026-02-03 0.02 107.56
77 B01762 DBS VICKERS (HONG KONG) LTD 1,700 2025-10-15 0.02 107.58
78 B02116 MOUETTE SECURITIES CO LTD 1,600 2026-01-08 0.02 107.60
79 C00093 BNP PARIBAS 1,242 2026-02-06 0.02 107.62
80 B02047 EDDID SECURITIES AND FUTURES LTD 1,220 2026-01-29 0.01 107.63
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,150 2025-11-06 0.01 107.65
82 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2025-10-09 0.01 107.66
83 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2026-01-16 0.01 107.67
84 B01700 REALINK FINANCIAL TRADE LTD 1,000 2025-07-07 0.01 107.68
85 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2026-02-06 0.01 107.70
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-01-12 0.01 107.71
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2025-11-18 0.01 107.72
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 980 2025-11-18 0.01 107.73
89 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 690 2026-01-26 0.01 107.74
90 B02037 KAI YIN SECURITIES LTD 670 2026-01-29 0.01 107.75
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2025-06-17 0.01 107.76
92 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2025-09-30 0.01 107.76
93 B02166 HTF SECURITIES LTD 500 2026-01-20 0.01 107.77
94 B01340 LEHIN SECURITIES LTD 500 2026-01-08 0.01 107.77
95 B01264 MIB SECURITIES (HONG KONG) LTD 500 2025-12-08 0.01 107.78
96 B01356 DELTA ASIA SECURITIES LTD 400 2026-01-12 0.00 107.79
97 B02120 LIVERMORE HOLDINGS LTD 400 2025-12-29 0.00 107.79
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 360 2025-10-24 0.00 107.79
99 B01848 CATHAY SECURITIES (HONG KONG) LTD 300 2025-12-18 0.00 107.80
100 B01556 LUK FOOK SECURITIES (HK) LTD 300 2025-12-29 0.00 107.80
101 B01423 PRUDENTIAL BROKERAGE LTD 200 2026-01-21 0.00 107.80
102 B01577 YF SECURITIES CO LTD 200 2025-03-04 0.00 107.81
103 B02177 ZHESHANG INTERNATIONAL FINANCIAL 160 2025-12-03 0.00 107.81
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150 2026-01-21 0.00 107.81
105 B01322 WATON SECURITIES INTERNATIONAL LIMITED 120 2026-01-07 0.00 107.81
106 B01184 QUAM SECURITIES LTD 110 2026-01-15 0.00 107.81
107 B01298 GET NICE SECURITIES LTD 30 2024-10-17 0.00 107.81
108 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20 2025-11-28 0.00 107.81
108 Total named holdings 8,840,740 107.81
4 Unnamed Investor Partipants 9,260 0.11
112 Total in CCASS 8,850,000 107.93
Securities not in CCASS -650,000 -7.93
Issued securities 8,200,000 2026-01-15 100.00

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