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Exchange Code Listed Last trade Delisted
HKCIS 03439  2024-04-30    
Stock code:
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CCASS holdings on 2024-09-30

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Summary

Type of holder Holding Stake
%
Custodians 1,973,700 6.35
Brokers 13,223,700 42.52
Other intermediaries 0 0.00
Intermediaries 15,197,400 48.87
Named investors 0 0.00
Unnamed investors 50,000 0.16
Total in CCASS 15,247,400 49.03
Securities not in CCASS 15,852,600 50.97
Issued securities 31,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 5,249,307 2024-09-30 16.88 16.88
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,852,200 2024-09-30 5.96 22.83
3 C00093 BNP PARIBAS 1,601,600 2024-09-30 5.15 27.98
4 B02195 LONG BRIDGE HK LTD 1,492,100 2024-09-30 4.80 32.78
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 884,400 2024-09-27 2.84 35.63
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 645,800 2024-09-30 2.08 37.70
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 420,600 2024-09-30 1.35 39.05
8 C00019 THE HONGKONG AND SHANGHAI BANKING 359,100 2024-09-19 1.15 40.21
9 B01904 VALUABLE CAPITAL LTD 335,600 2024-09-30 1.08 41.29
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 322,900 2024-09-27 1.04 42.33
11 B01584 CHIEF SECURITIES LTD 210,000 2024-09-27 0.68 43.00
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 174,700 2024-09-27 0.56 43.56
13 B01161 UBS SECURITIES HONG KONG LTD 150,000 2024-09-23 0.48 44.05
14 B01459 IFAST SECURITIES (HK) LTD 123,700 2024-09-30 0.40 44.44
15 B02132 BOOM SECURITIES (H.K.) LTD 114,400 2024-07-09 0.37 44.81
16 B01741 SINOMAX SECURITIES LTD 107,400 2024-09-23 0.35 45.16
17 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2024-09-11 0.32 45.48
18 B02177 ZHESHANG INTERNATIONAL FINANCIAL 99,800 2024-08-07 0.32 45.80
19 B02159 USMART SECURITIES LTD 93,600 2024-09-30 0.30 46.10
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,000 2024-09-12 0.29 46.39
21 B01264 MIB SECURITIES (HONG KONG) LTD 86,300 2024-08-20 0.28 46.67
22 B01901 CMB INTERNATIONAL SECURITIES LTD 85,600 2024-08-08 0.28 46.94
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,000 2024-08-22 0.18 47.13
24 B01696 HANTEC SECURITIES CO LTD 55,000 2024-09-19 0.18 47.30
25 B01673 FULBRIGHT SECURITIES LTD 47,300 2024-09-09 0.15 47.45
26 B01445 VICTORY SECURITIES CO LTD 47,100 2024-09-26 0.15 47.61
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,700 2024-09-25 0.14 47.74
28 B02091 STAR RIVER SECURITIES LTD 42,000 2024-06-21 0.14 47.88
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 41,900 2024-09-27 0.13 48.01
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2024-08-13 0.13 48.14
31 B01814 WELL LINK SECURITIES LTD 25,400 2024-09-27 0.08 48.22
32 B01289 SOUTH CHINA SECURITIES LTD 25,200 2024-07-03 0.08 48.30
33 B01523 EVER-LONG SECURITIES CO LTD 20,000 2024-09-23 0.06 48.37
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,000 2024-05-03 0.05 48.42
35 B01788 SUNRISE SECURITIES LTD 16,000 2024-09-12 0.05 48.47
36 B01423 PRUDENTIAL BROKERAGE LTD 15,200 2024-09-17 0.05 48.52
37 B02175 WEBULL SECURITIES LTD 13,700 2024-09-27 0.04 48.57
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2024-05-03 0.03 48.60
39 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2024-07-31 0.03 48.63
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2024-08-13 0.03 48.66
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000 2024-05-03 0.03 48.69
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,400 2024-06-27 0.02 48.71
43 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,300 2024-05-03 0.02 48.73
44 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,800 2024-07-09 0.02 48.75
45 B01885 HAFOO SECURITIES LTD 5,000 2024-07-16 0.02 48.77
46 B01320 LUEN FAT SECURITIES CO LTD 5,000 2024-05-03 0.02 48.78
47 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,400 2024-07-29 0.01 48.80
48 B01253 STOCKWELL SECURITIES LTD 3,500 2024-09-19 0.01 48.81
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000 2024-07-30 0.01 48.82
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,000 2024-07-30 0.01 48.83
51 B02219 TRADEGO MARKETS LIMITED 3,000 2024-05-23 0.01 48.84
52 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2024-08-12 0.01 48.85
53 B01875 GUODU SECURITIES (HONG KONG) LTD 1,300 2024-08-22 0.00 48.85
54 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,000 2024-08-07 0.00 48.85
55 B02102 ZINVEST GLOBAL LTD 1,000 2024-08-23 0.00 48.86
56 B02047 EDDID SECURITIES AND FUTURES LTD 600 2024-08-08 0.00 48.86
57 B02120 LIVERMORE HOLDINGS LTD 600 2024-06-27 0.00 48.86
58 B02206 ZIRCON SECURITIES (HK) LTD 600 2024-07-16 0.00 48.86
59 B02042 MONMONKEY GROUP SECURITIES LTD 500 2024-05-03 0.00 48.86
60 B01438 KINGSTON SECURITIES LTD 400 2024-06-07 0.00 48.86
61 B01967 YUNFENG SECURITIES LTD 300 2024-05-20 0.00 48.87
62 B01769 ONE CHINA SECURITIES LTD 93 2024-08-20 0.00 48.87
62 Total named holdings 15,197,400 48.87
1 Unnamed Investor Partipants 50,000 0.16
63 Total in CCASS 15,247,400 49.03
Securities not in CCASS 15,852,600 50.97
Issued securities 31,100,000 2024-08-30 100.00

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