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Exchange Code Listed Last trade Delisted
HKCIS 02818  2025-07-18    
Stock code:
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CCASS holdings on 2026-02-09

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Summary

Type of holder Holding Stake
%
Custodians 88,500 1.12
Brokers 47,211,500 597.61
Other intermediaries 0 0.00
Intermediaries 47,300,000 598.73
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 47,300,000 598.73
Securities not in CCASS -39,400,000 -498.73
Issued securities 7,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 38,400,300 2025-12-15 486.08 486.08
2 B01904 VALUABLE CAPITAL LTD 1,944,500 2026-02-09 24.61 510.69
3 B01438 KINGSTON SECURITIES LTD 1,500,000 2025-07-23 18.99 529.68
4 B01680 SUCCESS SECURITIES LTD 1,200,000 2025-07-23 15.19 544.87
5 B02159 USMART SECURITIES LTD 1,188,900 2026-02-09 15.05 559.92
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 707,600 2026-01-30 8.96 568.88
7 B02195 LONG BRIDGE HK LTD 419,700 2026-02-09 5.31 574.19
8 B01955 FUTU SECURITIES INTERNATIONAL 288,400 2026-02-09 3.65 577.84
9 B01901 CMB INTERNATIONAL SECURITIES LTD 262,500 2026-01-29 3.32 581.16
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 214,700 2026-02-04 2.72 583.88
11 B02206 ZIRCON SECURITIES (HK) LTD 163,500 2026-02-09 2.07 585.95
12 B01445 VICTORY SECURITIES CO LTD 159,200 2026-01-26 2.02 587.97
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,400 2026-02-09 1.65 589.62
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 126,900 2026-02-09 1.61 591.22
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2025-07-23 1.27 592.49
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,400 2026-02-05 0.74 593.23
17 C00042 CMB WING LUNG BANK LTD 57,400 2026-01-26 0.73 593.95
18 B01555 ABN AMRO CLEARING HONG KONG LTD 46,300 2026-02-09 0.59 594.54
19 B01875 GUODU SECURITIES (HONG KONG) LTD 45,900 2026-02-09 0.58 595.12
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,400 2026-02-09 0.56 595.68
21 B01584 CHIEF SECURITIES LTD 35,100 2026-01-14 0.44 596.13
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,400 2026-01-05 0.38 596.51
23 C00093 BNP PARIBAS 27,100 2026-02-09 0.34 596.86
24 B01119 CELESTIAL SECURITIES LTD 20,000 2025-07-23 0.25 597.11
25 B02120 LIVERMORE HOLDINGS LTD 16,100 2026-01-16 0.20 597.31
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,000 2025-12-15 0.18 597.49
27 B01459 IFAST SECURITIES (HK) LTD 11,500 2026-02-09 0.15 597.64
28 B01940 SOFI SECURITIES (HONG KONG) LTD 10,500 2026-01-23 0.13 597.77
29 B01700 REALINK FINANCIAL TRADE LTD 10,000 2025-07-23 0.13 597.89
30 B01814 WELL LINK SECURITIES LTD 8,600 2026-02-05 0.11 598.00
31 B02102 ZINVEST GLOBAL LTD 6,700 2026-01-27 0.08 598.09
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2025-07-22 0.08 598.16
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,800 2025-10-03 0.07 598.24
34 B02175 WEBULL SECURITIES LTD 5,700 2025-10-13 0.07 598.31
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,300 2025-10-14 0.07 598.38
36 B01963 TFI SECURITIES AND FUTURES LTD 5,300 2026-01-29 0.07 598.44
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,900 2026-01-07 0.05 598.49
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,700 2026-01-08 0.05 598.54
39 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,400 2025-09-16 0.04 598.58
40 B01130 BOCI SECURITIES LTD 3,000 2025-07-23 0.04 598.62
41 B01843 TELECOM KING SECURITIES LTD 2,500 2025-08-14 0.03 598.65
42 B01885 HAFOO SECURITIES LTD 2,300 2025-10-09 0.03 598.68
43 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,300 2026-01-14 0.02 598.70
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2025-07-23 0.01 598.71
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600 2025-07-30 0.01 598.72
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 400 2025-07-23 0.01 598.72
47 B01610 KGI ASIA LTD 300 2025-10-09 0.00 598.73
48 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2025-08-01 0.00 598.73
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2025-08-13 0.00 598.73
50 C00088 CHINA MERCHANTS BANK CO LTD 100 2025-09-29 0.00 598.73
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2026-01-27 0.00 598.73
51 Total named holdings 47,300,000 598.73
0 Unnamed Investor Partipants 0 0.00
51 Total in CCASS 47,300,000 598.73
Securities not in CCASS -39,400,000 -498.73
Issued securities 7,900,000 2026-01-06 100.00

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