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Exchange Code Listed Last trade Delisted
HKCIS 03020  2009-07-08    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 128,108 0.51
Brokers 46,726 0.19
Other intermediaries 0 0.00
Intermediaries 174,834 0.70
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 174,834 0.70
Securities not in CCASS 24,710,526 99.30
Issued securities 24,885,360 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 76,026 2026-02-02 0.31 0.31
2 B01284 HANG SENG SECURITIES LTD 24,585 2026-01-30 0.10 0.40
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,060 2026-01-13 0.06 0.46
4 C00010 CITIBANK N.A. 12,887 2026-01-27 0.05 0.52
5 C00015 DBS BANK (HONG KONG) LTD 10,215 2025-05-08 0.04 0.56
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,885 2025-12-15 0.03 0.59
7 B01459 IFAST SECURITIES (HK) LTD 4,245 2025-05-12 0.02 0.60
8 C00037 SHANGHAI COMMERCIAL BANK LTD 4,200 2024-05-30 0.02 0.62
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,750 2026-01-27 0.02 0.63
10 B01555 ABN AMRO CLEARING HONG KONG LTD 3,617 2026-02-02 0.01 0.65
11 B01130 BOCI SECURITIES LTD 1,710 2025-10-27 0.01 0.66
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,600 2026-01-27 0.01 0.66
13 B01955 FUTU SECURITIES INTERNATIONAL 1,365 2025-11-20 0.01 0.67
14 C00088 CHINA MERCHANTS BANK CO LTD 1,020 2025-11-18 0.00 0.67
15 C00093 BNP PARIBAS 940 2026-01-27 0.00 0.68
16 B01610 KGI ASIA LTD 795 2023-10-24 0.00 0.68
17 B01940 SOFI SECURITIES (HONG KONG) LTD 750 2026-01-07 0.00 0.68
18 B02132 BOOM SECURITIES (H.K.) LTD 705 2025-12-12 0.00 0.68
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 705 2025-10-06 0.00 0.69
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 615 2025-09-09 0.00 0.69
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600 2019-01-08 0.00 0.69
22 B01727 ICBC (ASIA) SECURITIES LTD 510 2026-01-30 0.00 0.69
23 B01264 MIB SECURITIES (HONG KONG) LTD 405 2022-09-21 0.00 0.70
24 B01762 DBS VICKERS (HONG KONG) LTD 270 2022-04-07 0.00 0.70
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 270 2024-10-16 0.00 0.70
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240 2024-08-12 0.00 0.70
27 B01184 QUAM SECURITIES LTD 180 2023-07-07 0.00 0.70
28 B01695 DAH SING SECURITIES LTD 165 2026-01-13 0.00 0.70
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120 2025-11-14 0.00 0.70
30 B01118 EAST ASIA SECURITIES CO LTD 105 2021-08-06 0.00 0.70
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75 2025-04-25 0.00 0.70
32 B01584 CHIEF SECURITIES LTD 45 2025-04-14 0.00 0.70
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45 2022-10-06 0.00 0.70
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45 2024-04-18 0.00 0.70
35 B02120 LIVERMORE HOLDINGS LTD 30 2025-07-07 0.00 0.70
36 B01947 FUBON SECURITIES (HONG KONG) LTD 15 2023-04-11 0.00 0.70
37 C00028 NANYANG COMMERCIAL BANK LTD 15 2025-12-15 0.00 0.70
38 B01423 PRUDENTIAL BROKERAGE LTD 15 2020-03-25 0.00 0.70
39 C00111 SOCIETE GENERALE 5 2023-04-24 0.00 0.70
40 B01769 ONE CHINA SECURITIES LTD 4 2026-01-23 0.00 0.70
40 Total named holdings 174,834 0.70
0 Unnamed Investor Partipants 0 0.00
40 Total in CCASS 174,834 0.70
Securities not in CCASS 24,710,526 99.30
Issued securities 24,885,360 2026-01-28 100.00

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