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Exchange Code Listed Last trade Delisted
HKCIS 02818  2025-07-18    
Stock code:
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CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 56,600 0.12
Brokers 40,443,400 84.26
Other intermediaries 0 0.00
Intermediaries 40,500,000 84.38
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 40,500,000 84.38
Securities not in CCASS 7,500,000 15.63
Issued securities 48,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 23,800,300 2026-06-15 49.58 49.58
2 B01904 VALUABLE CAPITAL LTD 9,093,300 2026-06-15 18.94 68.53
3 B01438 KINGSTON SECURITIES LTD 1,500,000 2025-07-23 3.13 71.65
4 B02159 USMART SECURITIES LTD 1,432,500 2026-06-15 2.98 74.64
5 B01680 SUCCESS SECURITIES LTD 1,200,000 2025-07-23 2.50 77.14
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 708,000 2026-06-05 1.48 78.61
7 B01445 VICTORY SECURITIES CO LTD 548,000 2026-05-22 1.14 79.75
8 B02195 LONG BRIDGE HK LTD 406,500 2026-06-11 0.85 80.60
9 B01901 CMB INTERNATIONAL SECURITIES LTD 264,500 2026-03-17 0.55 81.15
10 B01955 FUTU SECURITIES INTERNATIONAL 259,000 2026-06-11 0.54 81.69
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 224,400 2026-06-15 0.47 82.16
12 B02206 ZIRCON SECURITIES (HK) LTD 184,700 2026-06-04 0.38 82.54
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 128,400 2026-06-11 0.27 82.81
14 B01555 ABN AMRO CLEARING HONG KONG LTD 106,800 2026-06-15 0.22 83.03
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2025-07-23 0.21 83.24
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,900 2026-06-12 0.15 83.39
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,600 2026-03-25 0.12 83.51
18 C00042 CMB WING LUNG BANK LTD 55,800 2026-06-01 0.12 83.63
19 B01875 GUODU SECURITIES (HONG KONG) LTD 54,900 2026-03-09 0.11 83.74
20 B01459 IFAST SECURITIES (HK) LTD 48,900 2026-06-12 0.10 83.84
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,000 2026-05-20 0.10 83.94
22 B01584 CHIEF SECURITIES LTD 34,800 2026-06-08 0.07 84.01
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,600 2026-06-12 0.06 84.07
24 B02120 LIVERMORE HOLDINGS LTD 22,100 2026-06-09 0.05 84.11
25 B01119 CELESTIAL SECURITIES LTD 20,000 2025-07-23 0.04 84.16
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,000 2025-12-15 0.03 84.19
27 B01940 SOFI SECURITIES (HONG KONG) LTD 11,900 2026-03-12 0.02 84.21
28 B01700 REALINK FINANCIAL TRADE LTD 10,000 2025-07-23 0.02 84.23
29 B02175 WEBULL SECURITIES LTD 9,900 2026-06-15 0.02 84.25
30 B01814 WELL LINK SECURITIES LTD 8,600 2026-02-05 0.02 84.27
31 B01963 TFI SECURITIES AND FUTURES LTD 7,900 2026-06-12 0.02 84.29
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2025-07-22 0.01 84.30
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,800 2025-10-03 0.01 84.31
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,300 2025-10-14 0.01 84.32
35 B02102 ZINVEST GLOBAL LTD 4,600 2026-05-21 0.01 84.33
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,200 2026-02-10 0.01 84.34
37 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,400 2025-09-16 0.01 84.35
38 B01130 BOCI SECURITIES LTD 3,000 2025-07-23 0.01 84.35
39 B01885 HAFOO SECURITIES LTD 2,200 2026-05-07 0.00 84.36
40 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2026-04-17 0.00 84.36
41 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,500 2026-02-27 0.00 84.37
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2025-07-23 0.00 84.37
43 B01843 TELECOM KING SECURITIES LTD 1,000 2026-03-26 0.00 84.37
44 B01231 GIGAMONEY LTD 900 2026-06-08 0.00 84.37
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600 2025-07-30 0.00 84.37
46 C00093 BNP PARIBAS 400 2026-06-15 0.00 84.37
47 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 300 2026-06-15 0.00 84.37
48 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2025-08-01 0.00 84.37
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2025-08-13 0.00 84.37
50 C00088 CHINA MERCHANTS BANK CO LTD 100 2025-09-29 0.00 84.37
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2026-01-27 0.00 84.38
51 Total named holdings 40,500,000 84.38
0 Unnamed Investor Partipants 0 0.00
51 Total in CCASS 40,500,000 84.38
Securities not in CCASS 7,500,000 15.63
Issued securities 48,000,000 2026-02-26 100.00

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