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

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• Custodians
• Brokers
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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,200	0.00
Brokers	15,391,800	5.80
Other intermediaries	0	0.00
Intermediaries	15,400,000	5.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	15,400,000	5.80
Securities not in CCASS	250,100,000	94.20
Issued securities	265,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01445	VICTORY SECURITIES CO LTD	13,986,700	2025-12-22	5.27	5.27
2	B01555	ABN AMRO CLEARING HONG KONG LTD	579,800	2026-02-06	0.22	5.49
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	481,000	2026-02-06	0.18	5.67
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	99,600	2026-01-26	0.04	5.71
5	B01904	VALUABLE CAPITAL LTD	79,100	2026-02-04	0.03	5.73
6	B01955	FUTU SECURITIES INTERNATIONAL	68,400	2026-02-05	0.03	5.76
7	B02195	LONG BRIDGE HK LTD	34,700	2026-02-04	0.01	5.77
8	B01814	WELL LINK SECURITIES LTD	20,200	2025-09-29	0.01	5.78
9	B01584	CHIEF SECURITIES LTD	16,800	2026-01-13	0.01	5.79
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,000	2026-02-06	0.00	5.79
11	C00042	CMB WING LUNG BANK LTD	7,000	2025-11-06	0.00	5.79
12	B02159	USMART SECURITIES LTD	6,600	2026-01-27	0.00	5.80
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,800	2026-02-04	0.00	5.80
14	B02206	ZIRCON SECURITIES (HK) LTD	3,000	2026-02-04	0.00	5.80
15	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,600	2025-09-15	0.00	5.80
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,200	2026-02-06	0.00	5.80
17	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	800	2025-11-20	0.00	5.80
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	800	2025-11-24	0.00	5.80
19	B02120	LIVERMORE HOLDINGS LTD	500	2025-09-03	0.00	5.80
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	300	2026-02-02	0.00	5.80
21	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2025-09-15	0.00	5.80
21		Total named holdings	15,400,000		5.80
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	15,400,000		5.80
		Securities not in CCASS	250,100,000		94.20
		Issued securities	265,500,000	2026-01-06	100.00

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