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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 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	11,100	0.10
Brokers	11,088,900	99.90
Other intermediaries	0	0.00
Intermediaries	11,100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	11,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	11,100,000	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	65.32	65.32
2	B02047	EDDID SECURITIES AND FUTURES LTD	1,700,000	2026-06-11	15.32	80.64
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,110,100	2026-06-11	10.00	90.64
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	679,300	2026-06-12	6.12	96.76
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	115,100	2026-06-05	1.04	97.79
6	B01904	VALUABLE CAPITAL LTD	73,900	2026-06-03	0.67	98.46
7	B01955	FUTU SECURITIES INTERNATIONAL	67,400	2026-06-09	0.61	99.07
8	B02195	LONG BRIDGE HK LTD	34,000	2026-05-21	0.31	99.37
9	B01814	WELL LINK SECURITIES LTD	20,200	2025-09-29	0.18	99.56
10	B01584	CHIEF SECURITIES LTD	16,800	2026-01-13	0.15	99.71
11	C00042	CMB WING LUNG BANK LTD	10,000	2026-02-10	0.09	99.80
12	B02159	USMART SECURITIES LTD	5,900	2026-05-08	0.05	99.85
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,000	2026-06-09	0.05	99.90
14	B02206	ZIRCON SECURITIES (HK) LTD	3,500	2026-02-10	0.03	99.93
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	0.01	99.97
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,100	2026-05-05	0.01	99.98
18	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	800	2025-11-20	0.01	99.99
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
21		Total named holdings	11,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	11,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	11,100,000	2026-06-11	100.00

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