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Exchange Code Listed Last trade Delisted
HKCIS 03020  2009-07-08    
Stock code:
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CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 124,733 0.52
Brokers 50,101 0.21
Other intermediaries 0 0.00
Intermediaries 174,834 0.73
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 174,834 0.73
Securities not in CCASS 23,798,362 99.27
Issued securities 23,973,196 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 77,091 2026-06-11 0.32 0.32
2 B01284 HANG SENG SECURITIES LTD 25,005 2026-06-12 0.10 0.43
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,760 2026-06-04 0.06 0.49
4 C00010 CITIBANK N.A. 14,701 2026-06-09 0.06 0.55
5 C00015 DBS BANK (HONG KONG) LTD 10,230 2026-04-08 0.04 0.59
6 B01555 ABN AMRO CLEARING HONG KONG LTD 8,117 2026-06-12 0.03 0.63
7 C00037 SHANGHAI COMMERCIAL BANK LTD 4,200 2024-05-30 0.02 0.64
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,855 2026-06-08 0.02 0.66
9 B01459 IFAST SECURITIES (HK) LTD 3,765 2026-02-20 0.02 0.67
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,085 2026-06-09 0.01 0.68
11 B01130 BOCI SECURITIES LTD 1,965 2026-04-10 0.01 0.69
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,120 2026-05-06 0.00 0.70
13 C00088 CHINA MERCHANTS BANK CO LTD 915 2026-05-08 0.00 0.70
14 B01610 KGI ASIA LTD 780 2026-04-15 0.00 0.70
15 B01940 SOFI SECURITIES (HONG KONG) LTD 765 2026-04-28 0.00 0.71
16 B01955 FUTU SECURITIES INTERNATIONAL 630 2026-06-05 0.00 0.71
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 615 2026-03-16 0.00 0.71
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600 2019-01-08 0.00 0.71
19 B02132 BOOM SECURITIES (H.K.) LTD 525 2026-05-19 0.00 0.72
20 B01727 ICBC (ASIA) SECURITIES LTD 510 2026-01-30 0.00 0.72
21 B01264 MIB SECURITIES (HONG KONG) LTD 405 2022-09-21 0.00 0.72
22 C00093 BNP PARIBAS 296 2026-05-19 0.00 0.72
23 B01762 DBS VICKERS (HONG KONG) LTD 270 2022-04-07 0.00 0.72
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 270 2024-10-16 0.00 0.72
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240 2024-08-12 0.00 0.72
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 195 2026-06-09 0.00 0.73
27 B01184 QUAM SECURITIES LTD 180 2023-07-07 0.00 0.73
28 B01695 DAH SING SECURITIES LTD 165 2026-01-13 0.00 0.73
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 135 2026-03-18 0.00 0.73
30 B01118 EAST ASIA SECURITIES CO LTD 105 2021-08-06 0.00 0.73
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75 2025-04-25 0.00 0.73
32 B01450 DL BROKERAGE LTD 60 2026-03-24 0.00 0.73
33 B01584 CHIEF SECURITIES LTD 45 2025-04-14 0.00 0.73
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45 2022-10-06 0.00 0.73
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45 2024-04-18 0.00 0.73
36 B01947 FUBON SECURITIES (HONG KONG) LTD 15 2023-04-11 0.00 0.73
37 C00028 NANYANG COMMERCIAL BANK LTD 15 2025-12-15 0.00 0.73
38 B01423 PRUDENTIAL BROKERAGE LTD 15 2020-03-25 0.00 0.73
39 B02175 WEBULL SECURITIES LTD 15 2026-05-29 0.00 0.73
40 C00111 SOCIETE GENERALE 5 2023-04-24 0.00 0.73
41 B01769 ONE CHINA SECURITIES LTD 4 2026-01-23 0.00 0.73
41 Total named holdings 174,834 0.73
0 Unnamed Investor Partipants 0 0.00
41 Total in CCASS 174,834 0.73
Securities not in CCASS 23,798,362 99.27
Issued securities 23,973,196 2026-06-10 100.00

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