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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 2026-03-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,012,750	92.54
Brokers	162,250	7.46
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	72,850	2026-03-13	3.35	98.67
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,600	2026-02-23	0.53	99.20
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,600	2026-02-02	0.21	99.41
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,300	2025-09-03	0.11	99.52
8	B01955	FUTU SECURITIES INTERNATIONAL	1,850	2026-02-23	0.09	99.60
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,300	2026-01-23	0.06	99.66
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,250	2025-07-25	0.06	99.72
11	B01130	BOCI SECURITIES LTD	1,200	2025-11-24	0.06	99.77
12	B01118	EAST ASIA SECURITIES CO LTD	1,050	2025-06-16	0.05	99.82
13	B01843	TELECOM KING SECURITIES LTD	1,000	2025-06-06	0.05	99.87
14	B01284	HANG SENG SECURITIES LTD	700	2025-09-30	0.03	99.90
15	C00003	THE BANK OF EAST ASIA LTD	600	2025-06-06	0.03	99.93
16	B02159	USMART SECURITIES LTD	600	2026-02-05	0.03	99.96
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	300	2025-06-03	0.01	99.97
18	B01584	CHIEF SECURITIES LTD	250	2026-02-09	0.01	99.98
19	C00010	CITIBANK N.A.	100	2025-12-10	0.00	99.99
20	B02175	WEBULL SECURITIES LTD	100	2025-12-10	0.00	99.99
21	B01727	ICBC (ASIA) SECURITIES LTD	50	2026-03-03	0.00	99.99
22	B01224	MERRILL LYNCH FAR EAST LTD	50	2026-03-03	0.00	100.00
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50	2025-08-07	0.00	100.00
24	B01904	VALUABLE CAPITAL LTD	50	2026-03-13	0.00	100.00
24		Total named holdings	2,175,000		100.00
0		Unnamed Investor Partipants	0		0.00
24		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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