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Exchange Code Listed Last trade Delisted
HKCIS 03087  2009-07-08    
Stock code:
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CCASS holdings on 2026-06-30

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Summary

Type of holder Holding Stake
%
Custodians 293,776 3.20
Brokers 392,257 4.27
Other intermediaries 0 0.00
Intermediaries 686,033 7.47
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 686,033 7.47
Securities not in CCASS 8,499,643 92.53
Issued securities 9,185,676 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 142,870 2026-06-26 1.56 1.56
2 B01130 BOCI SECURITIES LTD 74,780 2026-06-30 0.81 2.37
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 61,480 2026-06-26 0.67 3.04
4 C00010 CITIBANK N.A. 59,991 2026-06-25 0.65 3.69
5 B01555 ABN AMRO CLEARING HONG KONG LTD 58,656 2026-06-30 0.64 4.33
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,850 2026-06-30 0.43 4.76
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 38,370 2026-06-02 0.42 5.18
8 C00033 BANK OF CHINA (HONG KONG) LTD 29,150 2026-06-29 0.32 5.50
9 B02132 BOOM SECURITIES (H.K.) LTD 22,100 2026-06-29 0.24 5.74
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,320 2026-06-26 0.23 5.97
11 B01955 FUTU SECURITIES INTERNATIONAL 14,500 2026-06-29 0.16 6.13
12 B01284 HANG SENG SECURITIES LTD 13,670 2026-06-25 0.15 6.28
13 C00003 THE BANK OF EAST ASIA LTD 11,810 2025-08-01 0.13 6.41
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,990 2025-05-29 0.10 6.51
15 B01773 TOYO SECURITIES ASIA LTD 8,690 2026-04-09 0.09 6.60
16 C00074 DEUTSCHE BANK AG 6,500 2021-08-16 0.07 6.67
17 B01947 FUBON SECURITIES (HONG KONG) LTD 5,590 2026-06-16 0.06 6.73
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,860 2025-07-24 0.05 6.78
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,280 2026-06-17 0.05 6.83
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,700 2026-06-26 0.04 6.87
21 B01610 KGI ASIA LTD 3,060 2026-06-08 0.03 6.90
22 B01584 CHIEF SECURITIES LTD 2,890 2026-06-03 0.03 6.94
23 B02195 LONG BRIDGE HK LTD 2,810 2026-06-30 0.03 6.97
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,680 2026-05-13 0.03 7.00
25 C00016 DBS BANK LTD 2,670 2026-03-11 0.03 7.02
26 B01161 UBS SECURITIES HONG KONG LTD 2,490 2026-03-24 0.03 7.05
27 C00088 CHINA MERCHANTS BANK CO LTD 2,450 2026-06-09 0.03 7.08
28 B01118 EAST ASIA SECURITIES CO LTD 2,310 2025-11-12 0.03 7.10
29 C00015 DBS BANK (HONG KONG) LTD 2,230 2026-06-29 0.02 7.13
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,220 2026-06-02 0.02 7.15
31 C00111 SOCIETE GENERALE 2,197 2023-04-24 0.02 7.18
32 C00093 BNP PARIBAS 2,181 2026-06-25 0.02 7.20
33 B01497 SINOPAC SECURITIES (ASIA) LTD 1,820 2026-05-27 0.02 7.22
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800 2026-03-11 0.02 7.24
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,750 2026-06-24 0.02 7.26
36 B01727 ICBC (ASIA) SECURITIES LTD 1,590 2025-11-28 0.02 7.28
37 B01695 DAH SING SECURITIES LTD 1,470 2026-04-23 0.02 7.29
38 B02159 USMART SECURITIES LTD 1,440 2026-06-18 0.02 7.31
39 B01119 CELESTIAL SECURITIES LTD 1,260 2021-05-26 0.01 7.32
40 B01459 IFAST SECURITIES (HK) LTD 1,100 2026-04-27 0.01 7.33
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,080 2026-06-24 0.01 7.34
42 B01601 CSC SECURITIES (HK) LTD 1,000 2025-10-10 0.01 7.36
43 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2026-04-10 0.01 7.37
44 C00042 CMB WING LUNG BANK LTD 950 2026-06-10 0.01 7.38
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 870 2026-03-11 0.01 7.39
46 B01762 DBS VICKERS (HONG KONG) LTD 760 2025-04-07 0.01 7.39
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 710 2026-03-20 0.01 7.40
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 560 2026-06-11 0.01 7.41
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500 2025-03-14 0.01 7.41
50 B01173 RIFA SECURITIES LTD 500 2022-02-11 0.01 7.42
51 C00028 NANYANG COMMERCIAL BANK LTD 480 2023-09-14 0.01 7.42
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2024-03-01 0.00 7.43
53 B01264 MIB SECURITIES (HONG KONG) LTD 360 2023-02-15 0.00 7.43
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 300 2025-08-04 0.00 7.44
55 B01821 GETTA SECURITIES LTD 300 2021-08-09 0.00 7.44
56 B01885 HAFOO SECURITIES LTD 250 2026-06-25 0.00 7.44
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240 2025-11-27 0.00 7.44
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200 2023-12-11 0.00 7.45
59 B01700 REALINK FINANCIAL TRADE LTD 200 2023-02-08 0.00 7.45
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180 2021-04-21 0.00 7.45
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 150 2026-03-11 0.00 7.45
62 B01905 SDIC SECURITIES (HONG KONG) LTD 150 2025-07-15 0.00 7.45
63 B01904 VALUABLE CAPITAL LTD 150 2026-06-05 0.00 7.46
64 B01351 WING FUNG SECURITIES LTD 150 2025-12-12 0.00 7.46
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 120 2024-09-13 0.00 7.46
66 B01940 SOFI SECURITIES (HONG KONG) LTD 110 2026-06-25 0.00 7.46
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100 2026-04-22 0.00 7.46
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100 2025-09-17 0.00 7.46
69 C00048 CHIYU BANKING CORPORATION LTD 70 2026-06-17 0.00 7.46
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70 2026-06-29 0.00 7.46
71 B01901 CMB INTERNATIONAL SECURITIES LTD 60 2025-09-10 0.00 7.46
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50 2024-08-20 0.00 7.46
73 B01875 GUODU SECURITIES (HONG KONG) LTD 50 2024-09-26 0.00 7.47
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 50 2025-02-17 0.00 7.47
75 B02102 ZINVEST GLOBAL LTD 50 2026-06-11 0.00 7.47
76 B02120 LIVERMORE HOLDINGS LTD 40 2026-01-08 0.00 7.47
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30 2026-06-23 0.00 7.47
78 B01209 MASON SECURITIES LTD 30 2017-08-09 0.00 7.47
79 B01184 QUAM SECURITIES LTD 30 2022-05-10 0.00 7.47
80 C00092 CTBC BANK CO LTD 17 2023-03-21 0.00 7.47
81 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-11-10 0.00 7.47
82 B02175 WEBULL SECURITIES LTD 10 2026-06-30 0.00 7.47
83 B02206 ZIRCON SECURITIES (HK) LTD 10 2026-01-13 0.00 7.47
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7 2026-03-16 0.00 7.47
85 B01769 ONE CHINA SECURITIES LTD 4 2026-02-05 0.00 7.47
85 Total named holdings 686,033 7.47
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 686,033 7.47
Securities not in CCASS 8,499,643 92.53
Issued securities 9,185,676 2026-06-04 100.00

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