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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07366	2025-03-24			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,210,180	34.43
Brokers	4,208,250	65.57
Other intermediaries	0	0.00
Intermediaries	6,418,430	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,418,430	100.00
Securities not in CCASS	0	0.00
Issued securities	6,418,430	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,351,010	2026-02-02	21.05	21.05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	837,470	2026-02-02	13.05	34.10
3	C00033	BANK OF CHINA (HONG KONG) LTD	671,450	2026-02-02	10.46	44.56
4	B01955	FUTU SECURITIES INTERNATIONAL	570,020	2026-02-02	8.88	53.44
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	413,360	2026-01-28	6.44	59.88
6	B01130	BOCI SECURITIES LTD	299,360	2026-02-02	4.66	64.54
7	C00010	CITIBANK N.A.	252,150	2026-02-02	3.93	68.47
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	250,000	2025-12-10	3.90	72.37
9	B02037	KAI YIN SECURITIES LTD	200,000	2026-01-22	3.12	75.48
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	124,750	2026-02-02	1.94	77.43
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	117,440	2026-02-02	1.83	79.26
12	B01284	HANG SENG SECURITIES LTD	116,990	2026-01-30	1.82	81.08
13	B01610	KGI ASIA LTD	104,410	2026-01-29	1.63	82.71
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	61,690	2026-01-19	0.96	83.67
15	B01885	HAFOO SECURITIES LTD	56,890	2026-01-13	0.89	84.55
16	B02195	LONG BRIDGE HK LTD	54,980	2026-02-02	0.86	85.41
17	B01695	DAH SING SECURITIES LTD	51,030	2026-01-21	0.80	86.20
18	B01814	WELL LINK SECURITIES LTD	50,500	2026-02-02	0.79	86.99
19	C00088	CHINA MERCHANTS BANK CO LTD	50,170	2026-01-30	0.78	87.77
20	C00028	NANYANG COMMERCIAL BANK LTD	49,610	2026-01-29	0.77	88.55
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	47,950	2026-01-27	0.75	89.29
22	C00042	CMB WING LUNG BANK LTD	47,510	2026-02-02	0.74	90.03
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	39,410	2026-01-14	0.61	90.65
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	33,230	2026-01-30	0.52	91.17
25	B02215	JIN YI FINANCIAL GROUP LTD	30,900	2026-01-05	0.48	91.65
26	C00015	DBS BANK (HONG KONG) LTD	30,110	2026-01-29	0.47	92.12
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,680	2026-02-02	0.46	92.58
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,390	2026-01-05	0.44	93.02
29	B01904	VALUABLE CAPITAL LTD	27,930	2026-01-30	0.44	93.46
30	B01584	CHIEF SECURITIES LTD	26,880	2026-01-29	0.42	93.87
31	B01183	CHONG HING SECURITIES LTD	26,600	2025-12-18	0.41	94.29
32	C00048	CHIYU BANKING CORPORATION LTD	26,200	2026-01-19	0.41	94.70
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,880	2026-01-12	0.39	95.08
34	B02159	USMART SECURITIES LTD	24,380	2026-02-02	0.38	95.46
35	C00003	THE BANK OF EAST ASIA LTD	23,500	2026-02-02	0.37	95.83
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,870	2026-01-27	0.36	96.19
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	21,090	2026-01-07	0.33	96.52
38	B01118	EAST ASIA SECURITIES CO LTD	18,600	2026-01-30	0.29	96.81
39	B02132	BOOM SECURITIES (H.K.) LTD	13,460	2025-12-17	0.21	97.02
40	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,390	2026-02-02	0.21	97.22
41	B01353	UOB KAY HIAN (HONG KONG) LTD	12,340	2025-12-22	0.19	97.42
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,060	2026-01-13	0.17	97.59
43	B01119	CELESTIAL SECURITIES LTD	10,000	2025-07-10	0.16	97.74
44	B01356	DELTA ASIA SECURITIES LTD	8,400	2025-09-16	0.13	97.88
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,340	2026-01-14	0.13	98.00
46	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,210	2026-01-09	0.13	98.13
47	B01673	FULBRIGHT SECURITIES LTD	7,800	2026-01-27	0.12	98.25
48	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,760	2026-01-27	0.12	98.38
49	B02047	EDDID SECURITIES AND FUTURES LTD	7,120	2026-01-27	0.11	98.49
50	B01743	CEPA ALLIANCE SECURITIES LTD	7,000	2025-06-10	0.11	98.60
51	C00037	SHANGHAI COMMERCIAL BANK LTD	7,000	2026-01-23	0.11	98.70
52	B02091	STAR RIVER SECURITIES LTD	6,840	2025-08-13	0.11	98.81
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,800	2026-01-15	0.09	98.90
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,200	2026-01-16	0.08	98.98
55	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,000	2026-02-02	0.08	99.06
56	B01433	HING WAI ALLIED SECURITIES LTD	5,000	2025-08-13	0.08	99.14
57	B01905	SDIC SECURITIES (HONG KONG) LTD	5,000	2025-09-16	0.08	99.22
58	B01423	PRUDENTIAL BROKERAGE LTD	4,540	2025-12-22	0.07	99.29
59	B01514	KARL-THOMSON SECURITIES CO LTD	4,500	2025-12-10	0.07	99.36
60	B02206	ZIRCON SECURITIES (HK) LTD	3,780	2026-01-12	0.06	99.42
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,000	2025-10-02	0.05	99.46
62	B01669	FIRST SECURITIES (HK) LTD	3,000	2026-01-21	0.05	99.51
63	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,000	2025-11-03	0.05	99.56
64	B02175	WEBULL SECURITIES LTD	2,930	2026-02-02	0.05	99.60
65	B01813	CCB INTERNATIONAL SECURITIES LTD	2,500	2026-02-02	0.04	99.64
66	B01677	ANUENUE SECURITIES LTD	2,000	2025-08-06	0.03	99.67
67	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,000	2025-07-30	0.03	99.70
68	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	2025-11-11	0.03	99.73
69	B01940	SOFI SECURITIES (HONG KONG) LTD	1,990	2026-02-02	0.03	99.77
70	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,900	2025-10-17	0.03	99.79
71	B02102	ZINVEST GLOBAL LTD	1,450	2026-02-02	0.02	99.82
72	B01445	VICTORY SECURITIES CO LTD	1,320	2025-12-11	0.02	99.84
73	B02221	AACAT FINTECH LTD	1,260	2025-10-06	0.02	99.86
74	B01129	WOCOM SECURITIES LTD	1,200	2025-07-17	0.02	99.88
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,030	2026-01-29	0.02	99.89
76	B02120	LIVERMORE HOLDINGS LTD	970	2026-01-16	0.02	99.91
77	B01901	CMB INTERNATIONAL SECURITIES LTD	800	2025-09-18	0.01	99.92
78	B01843	TELECOM KING SECURITIES LTD	800	2026-01-27	0.01	99.93
79	B01322	WATON SECURITIES INTERNATIONAL LIMITED	800	2026-01-23	0.01	99.94
80	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	610	2025-06-10	0.01	99.95
81	B01941	CENTALINE SECURITIES LTD	540	2025-10-28	0.01	99.96
82	C00041	OCBC BANK (HONG KONG) LTD	500	2025-04-30	0.01	99.97
83	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	500	2025-06-30	0.01	99.98
84	B01963	TFI SECURITIES AND FUTURES LTD	500	2026-01-27	0.01	99.99
85	B01447	BETA INTERNATIONAL SECURITIES LIMITED	400	2026-01-14	0.01	99.99
86	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	400	2025-12-19	0.01	100.00
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	90	2025-04-10	0.00	100.00
88	B01727	ICBC (ASIA) SECURITIES LTD	10	2025-04-09	0.00	100.00
88		Total named holdings	6,418,430		100.00
0		Unnamed Investor Partipants	0		0.00
88		Total in CCASS	6,418,430		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,418,430	2026-01-14	100.00

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