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

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Stock code:

Show former holders

CCASS holdings on 2026-04-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,652,970	30.79
Brokers	3,715,460	69.21
Other intermediaries	0	0.00
Intermediaries	5,368,430	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,368,430	100.00
Securities not in CCASS	0	0.00
Issued securities	5,368,430	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,020,610	2026-04-10	37.64	37.64
2	C00019	THE HONGKONG AND SHANGHAI BANKING	783,230	2026-04-10	14.59	52.23
3	C00033	BANK OF CHINA (HONG KONG) LTD	395,690	2026-04-10	7.37	59.60
4	B01955	FUTU SECURITIES INTERNATIONAL	337,010	2026-04-10	6.28	65.88
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	230,000	2026-03-06	4.28	70.16
6	C00010	CITIBANK N.A.	201,420	2026-04-08	3.75	73.91
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	134,500	2026-04-10	2.51	76.42
8	B01130	BOCI SECURITIES LTD	131,490	2026-04-10	2.45	78.87
9	B01610	KGI ASIA LTD	100,760	2026-03-31	1.88	80.74
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,130	2026-04-10	1.64	82.39
11	B01284	HANG SENG SECURITIES LTD	82,890	2026-04-08	1.54	83.93
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,110	2026-04-01	1.31	85.24
13	B01885	HAFOO SECURITIES LTD	54,160	2026-03-24	1.01	86.24
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	47,690	2026-04-10	0.89	87.13
15	C00088	CHINA MERCHANTS BANK CO LTD	46,170	2026-03-31	0.86	87.99
16	B01353	UOB KAY HIAN (HONG KONG) LTD	41,640	2026-04-08	0.78	88.77
17	B01584	CHIEF SECURITIES LTD	34,510	2026-04-10	0.64	89.41
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	33,390	2026-04-10	0.62	90.03
19	B02195	LONG BRIDGE HK LTD	33,350	2026-04-10	0.62	90.65
20	B02215	JIN YI FINANCIAL GROUP LTD	30,900	2026-01-05	0.58	91.23
21	C00042	CMB WING LUNG BANK LTD	30,550	2026-04-10	0.57	91.80
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	30,030	2026-04-10	0.56	92.36
23	B01904	VALUABLE CAPITAL LTD	27,510	2026-04-10	0.51	92.87
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	26,950	2026-03-25	0.50	93.37
25	B01183	CHONG HING SECURITIES LTD	25,600	2026-03-31	0.48	93.85
26	B01695	DAH SING SECURITIES LTD	25,100	2026-04-01	0.47	94.32
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,880	2026-01-12	0.46	94.78
28	B01814	WELL LINK SECURITIES LTD	23,500	2026-04-10	0.44	95.22
29	C00015	DBS BANK (HONG KONG) LTD	22,310	2026-04-10	0.42	95.63
30	B02159	USMART SECURITIES LTD	22,190	2026-04-10	0.41	96.05
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,870	2026-03-27	0.41	96.46
32	C00028	NANYANG COMMERCIAL BANK LTD	20,110	2026-04-10	0.37	96.83
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,090	2026-03-26	0.28	97.11
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,000	2026-04-10	0.26	97.37
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,640	2026-04-09	0.25	97.63
36	B02132	BOOM SECURITIES (H.K.) LTD	13,460	2025-12-17	0.25	97.88
37	B01119	CELESTIAL SECURITIES LTD	10,000	2025-07-10	0.19	98.06
38	B01905	SDIC SECURITIES (HONG KONG) LTD	7,630	2026-04-09	0.14	98.21
39	B01743	CEPA ALLIANCE SECURITIES LTD	7,000	2025-06-10	0.13	98.34
40	B02091	STAR RIVER SECURITIES LTD	6,840	2025-08-13	0.13	98.46
41	B01673	FULBRIGHT SECURITIES LTD	6,800	2026-04-09	0.13	98.59
42	B02047	EDDID SECURITIES AND FUTURES LTD	6,560	2026-04-02	0.12	98.71
43	C00003	THE BANK OF EAST ASIA LTD	6,500	2026-03-23	0.12	98.83
44	B01118	EAST ASIA SECURITIES CO LTD	5,900	2026-04-10	0.11	98.94
45	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,710	2026-04-01	0.11	99.05
46	B01356	DELTA ASIA SECURITIES LTD	5,000	2026-03-31	0.09	99.14
47	B01433	HING WAI ALLIED SECURITIES LTD	5,000	2025-08-13	0.09	99.24
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,300	2026-03-09	0.06	99.30
49	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,000	2025-11-03	0.06	99.35
50	B01813	CCB INTERNATIONAL SECURITIES LTD	2,500	2026-02-02	0.05	99.40
51	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,450	2026-04-09	0.05	99.44
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,400	2026-04-08	0.04	99.49
53	B02175	WEBULL SECURITIES LTD	2,100	2026-03-25	0.04	99.53
54	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,030	2026-04-01	0.04	99.57
55	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,000	2026-03-06	0.04	99.60
56	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	2025-11-11	0.04	99.64
57	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2026-02-26	0.04	99.68
58	B01224	MERRILL LYNCH FAR EAST LTD	1,700	2026-04-10	0.03	99.71
59	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,660	2026-04-08	0.03	99.74
60	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,620	2026-04-02	0.03	99.77
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500	2026-03-18	0.03	99.80
62	B01851	RICHE BRIGHT SECURITIES LTD	1,200	2026-03-25	0.02	99.82
63	B01129	WOCOM SECURITIES LTD	1,200	2025-07-17	0.02	99.84
64	B02206	ZIRCON SECURITIES (HK) LTD	1,150	2026-04-10	0.02	99.87
65	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2026-03-04	0.02	99.88
66	B02120	LIVERMORE HOLDINGS LTD	970	2026-01-16	0.02	99.90
67	B01901	CMB INTERNATIONAL SECURITIES LTD	800	2025-09-18	0.01	99.92
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	610	2025-06-10	0.01	99.93
69	B01941	CENTALINE SECURITIES LTD	540	2025-10-28	0.01	99.94
70	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	520	2026-04-10	0.01	99.95
71	C00041	OCBC BANK (HONG KONG) LTD	500	2025-04-30	0.01	99.96
72	C00037	SHANGHAI COMMERCIAL BANK LTD	500	2026-04-02	0.01	99.97
73	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	500	2025-06-30	0.01	99.98
74	B01963	TFI SECURITIES AND FUTURES LTD	500	2026-01-27	0.01	99.99
75	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	400	2025-12-19	0.01	99.99
76	C00048	CHIYU BANKING CORPORATION LTD	200	2026-02-23	0.00	100.00
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100	2026-03-31	0.00	100.00
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	90	2025-04-10	0.00	100.00
79	B01727	ICBC (ASIA) SECURITIES LTD	10	2025-04-09	0.00	100.00
79		Total named holdings	5,368,430		100.00
0		Unnamed Investor Partipants	0		0.00
79		Total in CCASS	5,368,430		100.00
		Securities not in CCASS	0		0.00
		Issued securities	5,368,430	2026-04-01	100.00

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