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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 2026-02-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,013,250	92.56
Brokers	161,750	7.44
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	1,902,150	2026-02-02	87.46	87.46
2	C00093	BNP PARIBAS	95,000	2025-10-09	4.37	91.82
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	75,000	2025-07-24	3.45	95.27
4	B01555	ABN AMRO CLEARING HONG KONG LTD	70,100	2026-02-03	3.22	98.49
5	C00019	THE HONGKONG AND SHANGHAI BANKING	13,100	2026-02-03	0.60	99.10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,600	2026-02-02	0.21	99.31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,300	2025-09-03	0.11	99.41
8	B01727	ICBC (ASIA) SECURITIES LTD	2,050	2025-06-03	0.09	99.51
9	B01955	FUTU SECURITIES INTERNATIONAL	1,950	2025-11-19	0.09	99.60
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,300	2026-01-23	0.06	99.66
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,250	2025-07-25	0.06	99.71
12	B01130	BOCI SECURITIES LTD	1,200	2025-11-24	0.06	99.77
13	B01118	EAST ASIA SECURITIES CO LTD	1,050	2025-06-16	0.05	99.82
14	B01843	TELECOM KING SECURITIES LTD	1,000	2025-06-06	0.05	99.86
15	B01284	HANG SENG SECURITIES LTD	700	2025-09-30	0.03	99.90
16	B02159	USMART SECURITIES LTD	650	2025-12-23	0.03	99.93
17	C00003	THE BANK OF EAST ASIA LTD	600	2025-06-06	0.03	99.95
18	B01584	CHIEF SECURITIES LTD	350	2025-12-11	0.02	99.97
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	300	2025-06-03	0.01	99.98
20	C00010	CITIBANK N.A.	100	2025-12-10	0.00	99.99
21	B01904	VALUABLE CAPITAL LTD	100	2025-06-03	0.00	99.99
22	B02175	WEBULL SECURITIES LTD	100	2025-12-10	0.00	100.00
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50	2025-08-07	0.00	100.00
23		Total named holdings	2,175,000		100.00
0		Unnamed Investor Partipants	0		0.00
23		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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