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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03453	2024-10-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	773,300	81.40
Brokers	176,700	18.60
Other intermediaries	0	0.00
Intermediaries	950,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	950,000	100.00
Securities not in CCASS	0	0.00
Issued securities	950,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	754,950	2026-06-15	79.47	79.47
2	B01555	ABN AMRO CLEARING HONG KONG LTD	133,200	2026-06-15	14.02	93.49
3	B01955	FUTU SECURITIES INTERNATIONAL	18,650	2026-06-12	1.96	95.45
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,150	2026-06-12	0.75	96.21
5	C00093	BNP PARIBAS	6,550	2026-06-10	0.69	96.89
6	B01284	HANG SENG SECURITIES LTD	5,650	2026-06-12	0.59	97.49
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,150	2026-06-15	0.44	97.93
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,950	2026-06-15	0.42	98.34
9	C00010	CITIBANK N.A.	2,300	2026-06-11	0.24	98.58
10	B01901	CMB INTERNATIONAL SECURITIES LTD	2,300	2026-06-15	0.24	98.83
11	B02159	USMART SECURITIES LTD	1,900	2026-06-12	0.20	99.03
12	B02175	WEBULL SECURITIES LTD	1,500	2026-06-02	0.16	99.18
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,300	2026-06-01	0.14	99.32
14	B01353	UOB KAY HIAN (HONG KONG) LTD	1,200	2026-06-09	0.13	99.45
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,050	2026-06-15	0.11	99.56
16	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2026-06-05	0.11	99.66
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	600	2026-06-15	0.06	99.73
18	C00088	CHINA MERCHANTS BANK CO LTD	600	2026-06-03	0.06	99.79
19	C00048	CHIYU BANKING CORPORATION LTD	400	2026-05-20	0.04	99.83
20	B02195	LONG BRIDGE HK LTD	350	2026-06-08	0.04	99.87
21	B01459	IFAST SECURITIES (HK) LTD	200	2026-06-05	0.02	99.89
22	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	150	2026-06-10	0.02	99.91
23	C00015	DBS BANK (HONG KONG) LTD	150	2026-06-09	0.02	99.92
24	B02032	FORTHRIGHT SECURITIES CO LTD	150	2026-06-03	0.02	99.94
25	B01885	HAFOO SECURITIES LTD	100	2026-06-09	0.01	99.95
26	B01610	KGI ASIA LTD	100	2026-04-16	0.01	99.96
27	C00111	SOCIETE GENERALE	100	2026-06-03	0.01	99.97
28	B01939	SOOCHOW SECURITIES INTERNATIONAL	100	2026-06-03	0.01	99.98
29	B01584	CHIEF SECURITIES LTD	50	2026-06-09	0.01	99.98
30	C00042	CMB WING LUNG BANK LTD	50	2026-06-02	0.01	99.99
31	B02120	LIVERMORE HOLDINGS LTD	50	2026-05-20	0.01	99.99
32	B01904	VALUABLE CAPITAL LTD	50	2026-06-10	0.01	100.00
32		Total named holdings	950,000		100.00
0		Unnamed Investor Partipants	0		0.00
32		Total in CCASS	950,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	950,000	2026-06-09	100.00

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