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Exchange Code Listed Last trade Delisted
HKCIS 03020  2009-07-08    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 129,548 0.58
Brokers 45,286 0.20
Other intermediaries 0 0.00
Intermediaries 174,834 0.78
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 174,834 0.78
Securities not in CCASS 22,106,012 99.22
Issued securities 22,280,846 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 76,026 2026-04-02 0.34 0.34
2 B01284 HANG SENG SECURITIES LTD 24,705 2026-03-13 0.11 0.45
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,450 2026-03-20 0.07 0.52
4 C00010 CITIBANK N.A. 14,686 2026-03-30 0.07 0.59
5 C00015 DBS BANK (HONG KONG) LTD 10,140 2026-02-13 0.05 0.63
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,975 2026-03-23 0.03 0.66
7 C00037 SHANGHAI COMMERCIAL BANK LTD 4,200 2024-05-30 0.02 0.68
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,885 2026-02-26 0.02 0.70
9 B01459 IFAST SECURITIES (HK) LTD 3,765 2026-02-20 0.02 0.72
10 B01555 ABN AMRO CLEARING HONG KONG LTD 2,972 2026-04-02 0.01 0.73
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,855 2026-04-01 0.01 0.74
12 B01130 BOCI SECURITIES LTD 1,710 2025-10-27 0.01 0.75
13 C00088 CHINA MERCHANTS BANK CO LTD 960 2026-02-05 0.00 0.75
14 B01610 KGI ASIA LTD 795 2023-10-24 0.00 0.75
15 B01940 SOFI SECURITIES (HONG KONG) LTD 750 2026-01-07 0.00 0.76
16 B01955 FUTU SECURITIES INTERNATIONAL 735 2026-03-26 0.00 0.76
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 615 2025-09-09 0.00 0.76
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 615 2026-03-16 0.00 0.77
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600 2019-01-08 0.00 0.77
20 B02132 BOOM SECURITIES (H.K.) LTD 555 2026-03-02 0.00 0.77
21 B01727 ICBC (ASIA) SECURITIES LTD 510 2026-01-30 0.00 0.77
22 B01264 MIB SECURITIES (HONG KONG) LTD 405 2022-09-21 0.00 0.78
23 B01762 DBS VICKERS (HONG KONG) LTD 270 2022-04-07 0.00 0.78
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 270 2024-10-16 0.00 0.78
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240 2024-08-12 0.00 0.78
26 C00093 BNP PARIBAS 236 2026-04-01 0.00 0.78
27 B01184 QUAM SECURITIES LTD 180 2023-07-07 0.00 0.78
28 B01695 DAH SING SECURITIES LTD 165 2026-01-13 0.00 0.78
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 135 2026-03-18 0.00 0.78
30 B01118 EAST ASIA SECURITIES CO LTD 105 2021-08-06 0.00 0.78
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75 2025-04-25 0.00 0.78
32 B01450 DL BROKERAGE LTD 60 2026-03-24 0.00 0.78
33 B01584 CHIEF SECURITIES LTD 45 2025-04-14 0.00 0.78
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45 2022-10-06 0.00 0.78
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45 2024-04-18 0.00 0.78
36 B01947 FUBON SECURITIES (HONG KONG) LTD 15 2023-04-11 0.00 0.78
37 C00028 NANYANG COMMERCIAL BANK LTD 15 2025-12-15 0.00 0.78
38 B01423 PRUDENTIAL BROKERAGE LTD 15 2020-03-25 0.00 0.78
39 C00111 SOCIETE GENERALE 5 2023-04-24 0.00 0.78
40 B01769 ONE CHINA SECURITIES LTD 4 2026-01-23 0.00 0.78
40 Total named holdings 174,834 0.78
0 Unnamed Investor Partipants 0 0.00
40 Total in CCASS 174,834 0.78
Securities not in CCASS 22,106,012 99.22
Issued securities 22,280,846 2026-03-31 100.00

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