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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07766	2025-03-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	236,960	31.81
Brokers	607,870	81.61
Other intermediaries	0	0.00
Intermediaries	844,830	113.43
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	844,830	113.43
Securities not in CCASS	-100,000	-13.43
Issued securities	744,830	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	145,030	2026-02-06	19.47	19.47
2	B01555	ABN AMRO CLEARING HONG KONG LTD	125,240	2026-02-06	16.81	36.29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	112,640	2026-02-05	15.12	51.41
4	B01130	BOCI SECURITIES LTD	57,290	2026-02-06	7.69	59.10
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	54,630	2026-02-06	7.33	66.44
6	B01284	HANG SENG SECURITIES LTD	51,650	2026-02-06	6.93	73.37
7	C00033	BANK OF CHINA (HONG KONG) LTD	43,800	2026-02-06	5.88	79.25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,360	2026-02-05	3.94	83.19
9	B01901	CMB INTERNATIONAL SECURITIES LTD	19,240	2026-01-30	2.58	85.78
10	C00010	CITIBANK N.A.	16,580	2026-02-06	2.23	88.00
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,430	2026-02-06	2.07	90.07
12	C00003	THE BANK OF EAST ASIA LTD	15,200	2026-02-06	2.04	92.11
13	B01695	DAH SING SECURITIES LTD	13,350	2026-02-03	1.79	93.91
14	B01584	CHIEF SECURITIES LTD	11,570	2026-02-05	1.55	95.46
15	B02195	LONG BRIDGE HK LTD	11,390	2026-02-06	1.53	96.99
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,840	2026-02-06	1.19	98.18
17	B01353	UOB KAY HIAN (HONG KONG) LTD	7,700	2026-01-06	1.03	99.21
18	B01885	HAFOO SECURITIES LTD	7,290	2026-02-05	0.98	100.19
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,220	2026-02-05	0.97	101.16
20	B01904	VALUABLE CAPITAL LTD	6,790	2026-02-05	0.91	102.07
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,410	2026-02-06	0.86	102.93
22	C00042	CMB WING LUNG BANK LTD	5,190	2026-02-06	0.70	103.63
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,700	2026-02-06	0.63	104.26
24	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,500	2026-02-05	0.60	104.86
25	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,360	2026-02-06	0.59	105.45
26	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,270	2026-02-06	0.57	106.02
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,990	2026-02-06	0.54	106.56
28	B01183	CHONG HING SECURITIES LTD	3,950	2026-01-29	0.53	107.09
29	B02159	USMART SECURITIES LTD	3,770	2026-02-06	0.51	107.59
30	C00037	SHANGHAI COMMERCIAL BANK LTD	3,200	2026-02-03	0.43	108.02
31	B01962	CHINA SECURITIES (INTERNATIONAL)	3,000	2026-01-19	0.40	108.42
32	B01610	KGI ASIA LTD	2,890	2026-01-29	0.39	108.81
33	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,820	2026-02-06	0.38	109.19
34	B01814	WELL LINK SECURITIES LTD	2,630	2026-02-03	0.35	109.54
35	C00093	BNP PARIBAS	2,520	2026-02-06	0.34	109.88
36	B02141	XIN YONGAN INTERNATIONAL SECURITIES	2,280	2025-10-31	0.31	110.19
37	B01338	EMPEROR SECURITIES LTD	2,270	2026-01-21	0.30	110.49
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2026-01-21	0.27	110.76
39	C00028	NANYANG COMMERCIAL BANK LTD	1,660	2026-02-04	0.22	110.99
40	B01938	CHINA INDUSTRIAL SECURITIES	1,470	2025-12-29	0.20	111.18
41	B02102	ZINVEST GLOBAL LTD	1,250	2026-02-06	0.17	111.35
42	B01947	FUBON SECURITIES (HONG KONG) LTD	1,070	2026-02-06	0.14	111.49
43	B01444	YUEXING SECURITIES COMPANY LTD	1,000	2025-08-04	0.13	111.63
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	970	2026-02-06	0.13	111.76
45	B02132	BOOM SECURITIES (H.K.) LTD	860	2025-12-09	0.12	111.87
46	B01497	SINOPAC SECURITIES (ASIA) LTD	840	2026-01-28	0.11	111.99
47	C00088	CHINA MERCHANTS BANK CO LTD	830	2026-02-03	0.11	112.10
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	750	2026-01-09	0.10	112.20
49	B02175	WEBULL SECURITIES LTD	740	2026-02-06	0.10	112.30
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	730	2026-01-30	0.10	112.40
51	B01673	FULBRIGHT SECURITIES LTD	700	2026-01-29	0.09	112.49
52	C00048	CHIYU BANKING CORPORATION LTD	670	2026-02-02	0.09	112.58
53	B01119	CELESTIAL SECURITIES LTD	630	2025-11-07	0.08	112.66
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	590	2026-02-05	0.08	112.74
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	560	2026-01-14	0.08	112.82
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	420	2026-01-15	0.06	112.88
57	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	410	2026-02-04	0.06	112.93
58	B01940	SOFI SECURITIES (HONG KONG) LTD	320	2026-01-19	0.04	112.97
59	B01427	TSE'S SECURITIES LTD	270	2025-11-18	0.04	113.01
60	B01298	GET NICE SECURITIES LTD	260	2026-01-09	0.03	113.04
61	B01345	PHILLIP SECURITIES (HONG KONG) LTD	250	2026-02-04	0.03	113.08
62	B02037	KAI YIN SECURITIES LTD	210	2026-02-06	0.03	113.11
63	B01810	ASTRUM CAPITAL MANAGEMENT LTD	200	2025-09-17	0.03	113.13
64	B01809	CHINA SYSTEM SECURITIES LTD	200	2026-01-13	0.03	113.16
65	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	200	2026-02-05	0.03	113.19
66	C00015	DBS BANK (HONG KONG) LTD	190	2026-01-14	0.03	113.21
67	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	160	2026-01-02	0.02	113.23
68	B01905	SDIC SECURITIES (HONG KONG) LTD	130	2026-02-05	0.02	113.25
69	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	130	2026-01-07	0.02	113.27
70	B01564	ABCI SECURITIES CO LTD	110	2026-02-03	0.01	113.28
71	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	110	2026-01-26	0.01	113.30
72	B01118	EAST ASIA SECURITIES CO LTD	100	2026-01-13	0.01	113.31
73	B01272	FB SECURITIES (HONG KONG) LTD	100	2026-02-03	0.01	113.33
74	B01540	UPBEST SECURITIES CO LTD	100	2026-02-03	0.01	113.34
75	B02220	ZH SECURITIES LIMITED	90	2026-01-29	0.01	113.35
76	B01447	BETA INTERNATIONAL SECURITIES LIMITED	60	2026-02-04	0.01	113.36
77	B02032	FORTHRIGHT SECURITIES CO LTD	60	2026-02-02	0.01	113.37
78	B01469	KAISER SECURITIES LTD	60	2026-02-05	0.01	113.37
79	B02206	ZIRCON SECURITIES (HK) LTD	60	2026-01-27	0.01	113.38
80	B01264	MIB SECURITIES (HONG KONG) LTD	50	2026-01-23	0.01	113.39
81	B01423	PRUDENTIAL BROKERAGE LTD	50	2026-01-20	0.01	113.40
82	B02047	EDDID SECURITIES AND FUTURES LTD	40	2025-12-29	0.01	113.40
83	B01843	TELECOM KING SECURITIES LTD	40	2026-01-22	0.01	113.41
84	B01963	TFI SECURITIES AND FUTURES LTD	40	2026-01-29	0.01	113.41
85	B01459	IFAST SECURITIES (HK) LTD	30	2026-02-03	0.00	113.42
86	B01915	METAVERSE SECURITIES LTD	30	2026-01-08	0.00	113.42
87	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	20	2026-02-04	0.00	113.42
88	B02120	LIVERMORE HOLDINGS LTD	20	2026-01-07	0.00	113.43
88		Total named holdings	844,830		113.43
0		Unnamed Investor Partipants	0		0.00
88		Total in CCASS	844,830		113.43
		Securities not in CCASS	-100,000		-13.43
		Issued securities	744,830	2026-02-02	100.00

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