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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03439	2024-04-30			Docs

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Stock code:

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CCASS holdings on 2024-08-30

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Summary

Type of holder	Holding	Stake %
Custodians	872,800	2.81
Brokers	14,578,500	46.88
Other intermediaries	0	0.00
Intermediaries	15,451,300	49.68
Named investors	0	0.00
Unnamed investors	50,000	0.16
Total in CCASS	15,501,300	49.84
Securities not in CCASS	15,598,700	50.16
Issued securities	31,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	5,857,907	2024-08-30	18.84	18.84
2	B02195	LONG BRIDGE HK LTD	1,569,100	2024-08-30	5.05	23.88
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,406,600	2024-08-13	4.52	28.40
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,325,300	2024-08-30	4.26	32.67
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	862,300	2024-08-30	2.77	35.44
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	754,600	2024-08-30	2.43	37.86
7	C00093	BNP PARIBAS	664,700	2024-08-30	2.14	40.00
8	B01904	VALUABLE CAPITAL LTD	337,200	2024-08-30	1.08	41.09
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	326,500	2024-08-30	1.05	42.14
10	B01584	CHIEF SECURITIES LTD	209,900	2024-08-29	0.67	42.81
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	206,500	2024-08-28	0.66	43.47
12	C00019	THE HONGKONG AND SHANGHAI BANKING	195,100	2024-08-29	0.63	44.10
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	151,000	2024-08-30	0.49	44.59
14	B01161	UBS SECURITIES HONG KONG LTD	140,000	2024-08-27	0.45	45.04
15	B01459	IFAST SECURITIES (HK) LTD	116,100	2024-08-30	0.37	45.41
16	B02132	BOOM SECURITIES (H.K.) LTD	114,400	2024-07-09	0.37	45.78
17	B01741	SINOMAX SECURITIES LTD	107,400	2024-08-30	0.35	46.12
18	B02159	USMART SECURITIES LTD	101,800	2024-08-30	0.33	46.45
19	B02177	ZHESHANG INTERNATIONAL FINANCIAL	99,800	2024-08-07	0.32	46.77
20	B01497	SINOPAC SECURITIES (ASIA) LTD	91,600	2024-08-09	0.29	47.07
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	88,500	2024-08-28	0.28	47.35
22	B01696	HANTEC SECURITIES CO LTD	88,000	2024-08-09	0.28	47.63
23	B01264	MIB SECURITIES (HONG KONG) LTD	86,300	2024-08-20	0.28	47.91
24	B01901	CMB INTERNATIONAL SECURITIES LTD	85,600	2024-08-08	0.28	48.19
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	57,000	2024-08-22	0.18	48.37
26	B01445	VICTORY SECURITIES CO LTD	50,000	2024-08-23	0.16	48.53
27	B02091	STAR RIVER SECURITIES LTD	42,000	2024-06-21	0.14	48.67
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	2024-08-13	0.13	48.79
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	35,100	2024-08-30	0.11	48.91
30	B01289	SOUTH CHINA SECURITIES LTD	25,200	2024-07-03	0.08	48.99
31	B01673	FULBRIGHT SECURITIES LTD	22,300	2024-08-08	0.07	49.06
32	B01523	EVER-LONG SECURITIES CO LTD	20,000	2024-08-13	0.06	49.12
33	B01814	WELL LINK SECURITIES LTD	19,500	2024-08-30	0.06	49.19
34	B01423	PRUDENTIAL BROKERAGE LTD	17,200	2024-05-03	0.06	49.24
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	17,000	2024-05-03	0.05	49.30
36	B01788	SUNRISE SECURITIES LTD	14,000	2024-08-19	0.05	49.34
37	B02175	WEBULL SECURITIES LTD	12,000	2024-08-30	0.04	49.38
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2024-05-03	0.03	49.41
39	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2024-07-31	0.03	49.45
40	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2024-08-13	0.03	49.48
41	B01181	FOSUN INTERNATIONAL SECURITIES LTD	9,000	2024-05-03	0.03	49.51
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,400	2024-06-27	0.02	49.53
43	B01447	BETA INTERNATIONAL SECURITIES LIMITED	6,300	2024-05-03	0.02	49.55
44	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	5,800	2024-07-09	0.02	49.57
45	B01885	HAFOO SECURITIES LTD	5,000	2024-07-16	0.02	49.58
46	B01320	LUEN FAT SECURITIES CO LTD	5,000	2024-05-03	0.02	49.60
47	B01253	STOCKWELL SECURITIES LTD	4,500	2024-08-22	0.01	49.61
48	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4,400	2024-07-29	0.01	49.63
49	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,000	2024-07-30	0.01	49.64
50	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,000	2024-07-30	0.01	49.65
51	B02219	TRADEGO MARKETS LIMITED	3,000	2024-05-23	0.01	49.66
52	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2024-08-12	0.01	49.66
53	B01875	GUODU SECURITIES (HONG KONG) LTD	1,300	2024-08-22	0.00	49.67
54	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	1,000	2024-08-07	0.00	49.67
55	B02102	ZINVEST GLOBAL LTD	1,000	2024-08-23	0.00	49.67
56	B02047	EDDID SECURITIES AND FUTURES LTD	600	2024-08-08	0.00	49.67
57	B02120	LIVERMORE HOLDINGS LTD	600	2024-06-27	0.00	49.68
58	B02206	ZIRCON SECURITIES (HK) LTD	600	2024-07-16	0.00	49.68
59	B02042	MONMONKEY GROUP SECURITIES LTD	500	2024-05-03	0.00	49.68
60	B01438	KINGSTON SECURITIES LTD	400	2024-06-07	0.00	49.68
61	B01967	YUNFENG SECURITIES LTD	300	2024-05-20	0.00	49.68
62	B01769	ONE CHINA SECURITIES LTD	93	2024-08-20	0.00	49.68
62		Total named holdings	15,451,300		49.68
1		Unnamed Investor Partipants	50,000		0.16
63		Total in CCASS	15,501,300		49.84
		Securities not in CCASS	15,598,700		50.16
		Issued securities	31,100,000	2024-08-30	100.00

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