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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07311	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	156,430	11.56
Brokers	1,196,680	88.44
Other intermediaries	0	0.00
Intermediaries	1,353,110	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,353,110	100.00
Securities not in CCASS	0	0.00
Issued securities	1,353,110	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000,100	2026-02-06	73.91	73.91
2	C00019	THE HONGKONG AND SHANGHAI BANKING	95,910	2026-02-06	7.09	81.00
3	B01955	FUTU SECURITIES INTERNATIONAL	46,530	2026-02-06	3.44	84.44
4	C00033	BANK OF CHINA (HONG KONG) LTD	29,640	2026-02-06	2.19	86.63
5	B02195	LONG BRIDGE HK LTD	28,711	2026-02-06	2.12	88.75
6	B01130	BOCI SECURITIES LTD	26,460	2026-02-06	1.96	90.71
7	B02047	EDDID SECURITIES AND FUTURES LTD	26,230	2026-02-06	1.94	92.64
8	C00042	CMB WING LUNG BANK LTD	19,500	2026-02-06	1.44	94.09
9	B02132	BOOM SECURITIES (H.K.) LTD	19,090	2025-10-06	1.41	95.50
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	2026-01-12	0.74	96.24
11	B01615	KAM FAI SECURITIES CO LTD	10,000	2026-02-03	0.74	96.97
12	B01904	VALUABLE CAPITAL LTD	7,080	2026-02-04	0.52	97.50
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,680	2026-02-06	0.35	97.84
14	C00015	DBS BANK (HONG KONG) LTD	4,000	2026-02-05	0.30	98.14
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2026-01-28	0.22	98.36
16	B01695	DAH SING SECURITIES LTD	2,980	2026-02-05	0.22	98.58
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,500	2026-02-06	0.18	98.77
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,480	2026-02-06	0.18	98.95
19	C00028	NANYANG COMMERCIAL BANK LTD	2,000	2026-02-06	0.15	99.10
20	C00037	SHANGHAI COMMERCIAL BANK LTD	1,800	2025-11-18	0.13	99.23
21	B01272	FB SECURITIES (HONG KONG) LTD	1,500	2026-02-05	0.11	99.34
22	B01224	MERRILL LYNCH FAR EAST LTD	1,330	2026-02-06	0.10	99.44
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,110	2026-02-06	0.08	99.52
24	B01814	WELL LINK SECURITIES LTD	1,100	2026-02-03	0.08	99.60
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,050	2025-07-28	0.08	99.68
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2026-02-04	0.07	99.75
27	B02159	USMART SECURITIES LTD	960	2026-02-06	0.07	99.82
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	590	2026-02-06	0.04	99.87
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	500	2026-02-05	0.04	99.91
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	460	2026-02-04	0.03	99.94
31	B01447	BETA INTERNATIONAL SECURITIES LIMITED	200	2026-01-28	0.01	99.95
32	B01673	FULBRIGHT SECURITIES LTD	200	2026-02-06	0.01	99.97
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	170	2026-02-06	0.01	99.98
34	B01584	CHIEF SECURITIES LTD	120	2026-01-23	0.01	99.99
35	C00010	CITIBANK N.A.	100	2026-02-06	0.01	100.00
36	B02175	WEBULL SECURITIES LTD	20	2026-02-04	0.00	100.00
37	B01769	ONE CHINA SECURITIES LTD	9	2025-08-05	0.00	100.00
37		Total named holdings	1,353,110		100.00
0		Unnamed Investor Partipants	0		0.00
37		Total in CCASS	1,353,110		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,353,110	2026-02-02	100.00

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