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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03425	2025-08-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	11,100	0.11
Brokers	10,188,900	99.89
Other intermediaries	0	0.00
Intermediaries	10,200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	10,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	10,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01445	VICTORY SECURITIES CO LTD	7,250,700	2026-03-05	71.09	71.09
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,421,000	2026-04-01	13.93	85.02
3	B02047	EDDID SECURITIES AND FUTURES LTD	800,000	2026-03-20	7.84	92.86
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	380,100	2026-04-01	3.73	96.59
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	107,100	2026-02-13	1.05	97.64
6	B01904	VALUABLE CAPITAL LTD	80,300	2026-03-27	0.79	98.42
7	B01955	FUTU SECURITIES INTERNATIONAL	57,000	2026-03-31	0.56	98.98
8	B02195	LONG BRIDGE HK LTD	34,700	2026-02-04	0.34	99.32
9	B01814	WELL LINK SECURITIES LTD	20,200	2025-09-29	0.20	99.52
10	B01584	CHIEF SECURITIES LTD	16,800	2026-01-13	0.16	99.69
11	C00042	CMB WING LUNG BANK LTD	10,000	2026-02-10	0.10	99.78
12	B02159	USMART SECURITIES LTD	6,200	2026-02-10	0.06	99.84
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,200	2026-03-25	0.04	99.89
14	B02206	ZIRCON SECURITIES (HK) LTD	3,500	2026-02-10	0.03	99.92
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	2026-02-11	0.03	99.95
16	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,600	2025-09-15	0.02	99.96
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,100	2026-03-24	0.01	99.98
18	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	800	2025-11-20	0.01	99.98
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	800	2025-11-24	0.01	99.99
20	B02120	LIVERMORE HOLDINGS LTD	500	2025-09-03	0.00	100.00
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	300	2026-02-02	0.00	100.00
22	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2025-09-15	0.00	100.00
22		Total named holdings	10,200,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	10,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	10,200,000	2026-03-19	100.00

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