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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03478	2025-05-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,013,950	92.60
Brokers	161,050	7.40
Other intermediaries	0	0.00
Intermediaries	2,175,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,175,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,175,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	1,903,150	2026-02-23	87.50	87.50
2	C00093	BNP PARIBAS	95,000	2025-10-09	4.37	91.87
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	75,000	2025-07-24	3.45	95.32
4	B01555	ABN AMRO CLEARING HONG KONG LTD	73,500	2026-06-09	3.38	98.70
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,800	2026-06-09	0.59	99.29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,500	2026-06-04	0.21	99.49
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,300	2025-09-03	0.11	99.60
8	B01955	FUTU SECURITIES INTERNATIONAL	1,700	2026-05-20	0.08	99.68
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,300	2026-01-23	0.06	99.74
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,250	2025-07-25	0.06	99.79
11	B01130	BOCI SECURITIES LTD	1,200	2025-11-24	0.06	99.85
12	B01843	TELECOM KING SECURITIES LTD	1,000	2025-06-06	0.05	99.89
13	B01284	HANG SENG SECURITIES LTD	700	2025-09-30	0.03	99.93
14	C00003	THE BANK OF EAST ASIA LTD	600	2025-06-06	0.03	99.95
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	300	2025-06-03	0.01	99.97
16	B01584	CHIEF SECURITIES LTD	250	2026-02-09	0.01	99.98
17	B01904	VALUABLE CAPITAL LTD	150	2026-05-13	0.01	99.99
18	C00010	CITIBANK N.A.	100	2025-12-10	0.00	99.99
19	B02175	WEBULL SECURITIES LTD	100	2025-12-10	0.00	100.00
20	B01727	ICBC (ASIA) SECURITIES LTD	50	2026-03-03	0.00	100.00
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50	2025-08-07	0.00	100.00
21		Total named holdings	2,175,000		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	2,175,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,175,000	2026-01-07	100.00

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