MTR CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    
Stock code:
Show former holders

CCASS holdings on 2025-10-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,050,448,696 16.88
Brokers 214,176,476 3.44
Other intermediaries 29,756,984 0.48
Intermediaries 1,294,382,156 20.79
Named investors 60,328 0.00
Unnamed investors 19,689,696 0.32
Total in CCASS 1,314,132,180 21.11
Securities not in CCASS 4,910,690,991 78.89
Issued securities 6,224,823,171 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 544,077,977 2025-10-30 8.74 8.74
2 C00033 BANK OF CHINA (HONG KONG) LTD 158,568,302 2025-10-30 2.55 11.29
3 C00018 HANG SENG BANK LTD 80,473,034 2025-10-30 1.29 12.58
4 C00010 CITIBANK N.A. 60,095,417 2025-10-30 0.97 13.55
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,189,895 2025-10-30 0.71 14.26
6 B01284 HANG SENG SECURITIES LTD 28,564,708 2025-10-30 0.46 14.71
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,470,211 2025-10-30 0.44 15.16
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,637,729 2025-10-30 0.41 15.57
9 C00093 BNP PARIBAS 24,261,255 2025-10-30 0.39 15.96
10 C00042 CMB WING LUNG BANK LTD 17,350,571 2025-10-30 0.28 16.24
11 B01955 FUTU SECURITIES INTERNATIONAL 16,986,665 2025-10-30 0.27 16.51
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,303,813 2025-10-30 0.23 16.74
13 B01161 UBS SECURITIES HONG KONG LTD 14,187,308 2025-10-30 0.23 16.97
14 B01762 DBS VICKERS (HONG KONG) LTD 13,590,289 2025-10-30 0.22 17.19
15 B01130 BOCI SECURITIES LTD 13,557,119 2025-10-30 0.22 17.40
16 C00028 NANYANG COMMERCIAL BANK LTD 13,027,126 2025-10-30 0.21 17.61
17 C00037 SHANGHAI COMMERCIAL BANK LTD 12,786,343 2025-10-30 0.21 17.82
18 B01695 DAH SING SECURITIES LTD 11,836,069 2025-10-30 0.19 18.01
19 B01727 ICBC (ASIA) SECURITIES LTD 11,088,427 2025-10-30 0.18 18.19
20 C00015 DBS BANK (HONG KONG) LTD 10,177,421 2025-10-30 0.16 18.35
21 C00003 THE BANK OF EAST ASIA LTD 10,062,920 2025-10-30 0.16 18.51
22 B01118 EAST ASIA SECURITIES CO LTD 9,089,699 2025-10-30 0.15 18.66
23 B01183 CHONG HING SECURITIES LTD 8,857,822 2025-10-30 0.14 18.80
24 B01353 UOB KAY HIAN (HONG KONG) LTD 8,234,662 2025-10-30 0.13 18.93
25 C00041 OCBC BANK (HONG KONG) LTD 7,436,451 2025-10-28 0.12 19.05
26 C00048 CHIYU BANKING CORPORATION LTD 7,098,479 2025-10-30 0.11 19.17
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,988,309 2025-10-30 0.11 19.28
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,677,830 2025-10-30 0.09 19.37
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,327,382 2025-10-30 0.09 19.45
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,327,004 2025-10-30 0.09 19.54
31 C00074 DEUTSCHE BANK AG 4,507,407 2025-10-30 0.07 19.61
32 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,119,067 2025-10-30 0.07 19.68
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,962,535 2025-10-28 0.06 19.74
34 B01584 CHIEF SECURITIES LTD 3,462,839 2025-10-30 0.06 19.80
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,085,532 2025-10-30 0.05 19.85
36 B01610 KGI ASIA LTD 3,026,227 2025-10-23 0.05 19.90
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,512,076 2025-10-30 0.04 19.94
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,136,246 2025-10-30 0.03 19.97
39 B01272 FB SECURITIES (HONG KONG) LTD 2,135,611 2025-10-30 0.03 20.01
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,752,101 2025-10-30 0.03 20.03
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,688,323 2025-10-30 0.03 20.06
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,644,864 2025-10-27 0.03 20.09
43 C00111 SOCIETE GENERALE 1,593,241 2025-10-30 0.03 20.11
44 B01423 PRUDENTIAL BROKERAGE LTD 1,555,347 2025-10-30 0.02 20.14
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,441,681 2025-10-27 0.02 20.16
46 B01338 EMPEROR SECURITIES LTD 1,397,861 2025-10-30 0.02 20.18
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,176,246 2025-10-24 0.02 20.20
48 B01673 FULBRIGHT SECURITIES LTD 922,655 2025-10-28 0.01 20.22
49 B01556 LUK FOOK SECURITIES (HK) LTD 889,012 2025-10-30 0.01 20.23
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 861,509 2025-10-30 0.01 20.24
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 805,272 2025-10-27 0.01 20.26
52 B01813 CCB INTERNATIONAL SECURITIES LTD 774,453 2025-10-22 0.01 20.27
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 731,892 2025-10-28 0.01 20.28
54 B01119 CELESTIAL SECURITIES LTD 725,715 2025-10-27 0.01 20.29
55 B01298 GET NICE SECURITIES LTD 724,242 2025-10-30 0.01 20.31
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 699,131 2025-10-30 0.01 20.32
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 674,909 2025-10-08 0.01 20.33
58 B01540 UPBEST SECURITIES CO LTD 661,256 2025-10-16 0.01 20.34
59 C00016 DBS BANK LTD 646,924 2025-10-30 0.01 20.35
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 627,766 2025-10-23 0.01 20.36
61 B01552 CARRIER STOCK INVESTMENT CO LTD 599,859 2025-10-21 0.01 20.37
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 586,457 2025-10-28 0.01 20.38
63 B01275 SANFULL SECURITIES LTD 580,242 2025-10-30 0.01 20.39
64 C00095 EFG BANK AG 572,048 2025-10-15 0.01 20.40
65 B01904 VALUABLE CAPITAL LTD 543,462 2025-10-30 0.01 20.40
66 B01470 HUNG SING SECURITIES LTD 534,989 2025-10-06 0.01 20.41
67 B01252 CORPORATE BROKERS LTD 517,415 2025-10-22 0.01 20.42
68 C00026 CHONG HING BANK LTD 501,601 2025-10-10 0.01 20.43
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 471,594 2025-10-30 0.01 20.44
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 445,951 2025-10-30 0.01 20.44
71 B01351 WING FUNG SECURITIES LTD 441,128 2025-10-27 0.01 20.45
72 B01289 SOUTH CHINA SECURITIES LTD 439,115 2025-10-28 0.01 20.46
73 B01734 KCG SECURITIES ASIA LTD 432,500 2025-08-01 0.01 20.47
74 B01425 WELLFULL SECURITIES CO LTD 423,195 2025-10-23 0.01 20.47
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 409,649 2025-10-15 0.01 20.48
76 B01564 ABCI SECURITIES CO LTD 408,862 2025-10-30 0.01 20.49
77 B01198 PO KAY SECURITIES & SHARES CO LTD 395,989 2025-10-23 0.01 20.49
78 B01356 DELTA ASIA SECURITIES LTD 391,561 2025-10-28 0.01 20.50
79 B01459 IFAST SECURITIES (HK) LTD 383,936 2025-10-27 0.01 20.50
80 B02132 BOOM SECURITIES (H.K.) LTD 378,846 2025-10-28 0.01 20.51
81 B01209 MASON SECURITIES LTD 350,820 2025-10-27 0.01 20.52
82 B01373 CHRISTFUND SECURITIES LTD 345,239 2025-10-21 0.01 20.52
83 B01546 WO FUNG SECURITIES CO LTD 341,794 2025-10-28 0.01 20.53
84 B01901 CMB INTERNATIONAL SECURITIES LTD 325,275 2025-10-15 0.01 20.53
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 323,278 2025-10-28 0.01 20.54
86 B01809 CHINA SYSTEM SECURITIES LTD 320,623 2025-10-27 0.01 20.54
87 B01173 RIFA SECURITIES LTD 302,966 2025-10-30 0.00 20.55
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 294,337 2025-10-22 0.00 20.55
89 B01439 TAI TAK SECURITIES (ASIA) LTD 289,492 2025-10-28 0.00 20.56
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 281,615 2025-10-30 0.00 20.56
91 B01264 MIB SECURITIES (HONG KONG) LTD 277,405 2025-10-17 0.00 20.57
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 277,216 2025-10-20 0.00 20.57
93 B01789 HO FUNG SHARES INVESTMENT LTD 274,889 2025-10-30 0.00 20.57
94 B01585 SINO GRADE SECURITIES LTD 272,427 2025-10-28 0.00 20.58
95 B01433 HING WAI ALLIED SECURITIES LTD 271,374 2025-10-27 0.00 20.58
96 B01940 SOFI SECURITIES (HONG KONG) LTD 270,470 2025-10-28 0.00 20.59
97 B01787 SOO PUI CHEN SECURITIES LTD 268,118 2025-09-03 0.00 20.59
98 B01450 DL BROKERAGE LTD 260,864 2025-10-22 0.00 20.60
99 B02142 TIGER BROKERS (HK) GLOBAL LTD 260,460 2025-10-30 0.00 20.60
100 B01714 HEAD & SHOULDERS SECURITIES LTD 258,090 2025-10-09 0.00 20.60
101 B01576 SIU ON SECURITIES LTD 257,179 2025-03-26 0.00 20.61
102 B01123 HING WONG SECURITIES LTD 256,572 2025-10-21 0.00 20.61
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 234,938 2025-10-30 0.00 20.62
104 B01588 LEI SHING HONG SECURITIES LTD 231,661 2025-10-24 0.00 20.62
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 230,166 2025-09-29 0.00 20.62
106 B01458 YICKO SECURITIES LTD 228,655 2025-10-27 0.00 20.63
107 B01645 SELINA & CO LTD 227,222 2025-09-10 0.00 20.63
108 B01184 QUAM SECURITIES LTD 225,773 2025-10-27 0.00 20.63
109 B02195 LONG BRIDGE HK LTD 222,749 2025-10-30 0.00 20.64
110 B01514 KARL-THOMSON SECURITIES CO LTD 218,669 2025-10-28 0.00 20.64
111 B01843 TELECOM KING SECURITIES LTD 213,103 2025-10-30 0.00 20.65
112 B01438 KINGSTON SECURITIES LTD 211,759 2025-10-30 0.00 20.65
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 205,838 2025-07-14 0.00 20.65
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 203,048 2025-10-27 0.00 20.66
115 B01814 WELL LINK SECURITIES LTD 197,821 2025-10-30 0.00 20.66
116 B01129 WOCOM SECURITIES LTD 195,998 2025-10-15 0.00 20.66
117 B01788 SUNRISE SECURITIES LTD 192,348 2025-09-30 0.00 20.66
118 B01567 PRIME SECURITIES LTD 174,942 2025-10-10 0.00 20.67
119 B01246 ROCTEC SECURITIES CO LTD 167,430 2025-10-10 0.00 20.67
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 166,881 2025-10-23 0.00 20.67
121 B01696 HANTEC SECURITIES CO LTD 165,982 2025-10-28 0.00 20.68
122 B01494 AUDREY CHOW SECURITIES LTD 163,110 2025-10-13 0.00 20.68
123 B01224 MERRILL LYNCH FAR EAST LTD 156,463 2025-10-30 0.00 20.68
124 B01445 VICTORY SECURITIES CO LTD 155,349 2025-10-15 0.00 20.68
125 C00088 CHINA MERCHANTS BANK CO LTD 150,618 2025-10-28 0.00 20.69
126 B01158 SOLID KING SECURITIES LTD 147,942 2025-10-28 0.00 20.69
127 B01938 CHINA INDUSTRIAL SECURITIES 142,057 2025-10-22 0.00 20.69
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 140,157 2025-10-15 0.00 20.69
129 B01686 FIRST SHANGHAI SECURITIES LTD 139,193 2025-10-06 0.00 20.69
130 B01700 REALINK FINANCIAL TRADE LTD 137,729 2025-10-22 0.00 20.70
131 B01615 KAM FAI SECURITIES CO LTD 136,646 2025-10-17 0.00 20.70
132 B01267 WINFULL SECURITIES LTD 133,491 2025-10-03 0.00 20.70
133 B02175 WEBULL SECURITIES LTD 132,877 2025-10-30 0.00 20.70
134 B01324 FUNDERSTONE SECURITIES LTD 131,394 2025-10-10 0.00 20.71
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 129,090 2025-10-27 0.00 20.71
136 B01511 TAT LEE SECURITIES CO LTD 125,072 2025-10-23 0.00 20.71
137 B02159 USMART SECURITIES LTD 118,841 2025-10-30 0.00 20.71
138 B01343 CELETIO INVESTMENTS LTD 117,074 2025-10-22 0.00 20.71
139 B01138 CLSA LTD 115,829 2025-10-30 0.00 20.72
140 B01782 SEAGA INTERNATIONAL LTD 115,244 2025-09-01 0.00 20.72
141 B01213 MONEYMORE SECURITIES LTD 113,158 2025-10-30 0.00 20.72
142 B01555 ABN AMRO CLEARING HONG KONG LTD 109,246 2025-10-30 0.00 20.72
143 B01328 BAN HIN SECURITIES CO LTD 108,375 2025-10-30 0.00 20.72
144 B01483 BULLISH SECURITIES LTD 106,174 2025-10-03 0.00 20.72
145 B01481 NEW REGION SECURITIES CO LTD 104,186 2025-10-02 0.00 20.73
146 B01340 LEHIN SECURITIES LTD 103,283 2025-10-27 0.00 20.73
147 B01271 HANG TAI SECURITIES LTD 103,067 2025-10-27 0.00 20.73
148 B01759 WINLAND WEALTH MANAGEMENT LTD 101,576 2024-10-08 0.00 20.73
149 B01551 YUE XIU SECURITIES CO LTD 95,154 2025-09-22 0.00 20.73
150 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 94,891 2025-07-08 0.00 20.73
151 B01973 PC SECURITIES LTD 90,072 2025-08-01 0.00 20.74
152 C00011 PUBLIC BANK (HONG KONG) LTD 89,808 2025-10-17 0.00 20.74
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 89,335 2025-10-30 0.00 20.74
154 B01894 MFG LIMITED 88,062 2025-09-09 0.00 20.74
155 B01416 VC BROKERAGE LTD 84,012 2025-08-13 0.00 20.74
156 B01523 EVER-LONG SECURITIES CO LTD 83,132 2025-10-27 0.00 20.74
157 B01350 S. W. WOO & CO LTD 82,989 2025-10-09 0.00 20.74
158 B01724 RAMON INVESTMENT CO LTD 80,649 2025-10-14 0.00 20.75
159 B01958 TOPAZ FINANCIAL GROUP LTD 79,410 2024-07-16 0.00 20.75
160 B01427 TSE'S SECURITIES LTD 78,390 2025-10-28 0.00 20.75
161 B01253 STOCKWELL SECURITIES LTD 76,018 2025-10-16 0.00 20.75
162 B01341 TUNG TAI SECURITIES CO LTD 75,879 2025-08-29 0.00 20.75
163 B01705 HENIK SECURITIES LTD 72,631 2025-10-24 0.00 20.75
164 B01947 FUBON SECURITIES (HONG KONG) LTD 68,366 2025-10-21 0.00 20.75
165 B01525 KEE CHEONG SECURITIES CO LTD 67,227 2025-10-22 0.00 20.75
166 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 64,752 2025-09-30 0.00 20.75
167 B01294 CS WEALTH SECURITIES LTD 63,485 2025-10-30 0.00 20.76
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 59,531 2025-10-23 0.00 20.76
169 B01509 UNICORN SECURITIES CO LTD 59,433 2025-10-06 0.00 20.76
170 B01769 ONE CHINA SECURITIES LTD 58,277 2025-10-30 0.00 20.76
171 B01292 ALPHA SECURITIES CO LTD 56,204 2025-09-12 0.00 20.76
172 B01455 NATIONAL RESOURCES SECURITIES LTD 54,718 2025-10-09 0.00 20.76
173 B01230 GAOYU SECURITIES LIMITED 53,716 2025-10-23 0.00 20.76
174 B01666 GLORY SUN SECURITIES LTD 53,304 2025-10-21 0.00 20.76
175 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 52,000 2025-10-13 0.00 20.76
176 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 50,000 2019-08-19 0.00 20.76
177 B01661 HERMES SECURITIES LTD 48,861 2025-07-16 0.00 20.76
178 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 48,409 2025-09-11 0.00 20.76
179 B01519 GOOD HARVEST SECURITIES CO LTD 47,052 2025-10-17 0.00 20.77
180 B02096 AFG SECURITIES LTD 46,956 2024-10-08 0.00 20.77
181 B01141 FE SECURITIES LTD 43,372 2025-08-25 0.00 20.77
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 41,042 2025-10-30 0.00 20.77
183 B01680 SUCCESS SECURITIES LTD 39,934 2025-10-20 0.00 20.77
184 B01848 CATHAY SECURITIES (HONG KONG) LTD 37,523 2025-10-20 0.00 20.77
185 B01767 NEW GALA SECURITIES CO LTD 37,367 2025-10-30 0.00 20.77
186 B01665 WINSOME STOCK CO LTD 37,300 2025-10-15 0.00 20.77
187 B01389 ZHONGRONG PT SECURITIES LTD 37,131 2025-08-20 0.00 20.77
188 B02176 PING AN SECURITIES (HONG KONG) CO LTD 37,128 2025-09-03 0.00 20.77
189 B01659 CHEER UNION SECURITIES LTD 36,876 2025-08-01 0.00 20.77
190 B02032 FORTHRIGHT SECURITIES CO LTD 36,409 2025-10-10 0.00 20.77
191 B02093 UPMAX SECURITIES LTD 34,709 2025-10-30 0.00 20.77
192 B01444 YUEXING SECURITIES COMPANY LTD 33,982 2025-07-25 0.00 20.77
193 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 31,119 2025-07-07 0.00 20.77
194 B01857 KAISA FINANCIAL GROUP CO LTD 30,681 2024-12-27 0.00 20.77
195 B01469 KAISER SECURITIES LTD 30,658 2024-11-18 0.00 20.78
196 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,312 2025-05-07 0.00 20.78
197 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,807 2025-10-10 0.00 20.78
198 B01964 HALCYON SECURITIES LTD 29,341 2024-04-11 0.00 20.78
199 B01941 CENTALINE SECURITIES LTD 27,929 2025-10-13 0.00 20.78
200 B01669 FIRST SECURITIES (HK) LTD 27,333 2025-09-25 0.00 20.78
201 B01963 TFI SECURITIES AND FUTURES LTD 27,264 2025-10-14 0.00 20.78
202 B01741 SINOMAX SECURITIES LTD 25,289 2025-05-15 0.00 20.78
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,857 2025-10-09 0.00 20.78
204 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 23,740 2025-08-22 0.00 20.78
205 YEUNG MIU YING 23,000 2015-12-10 0.00 20.78
206 B02087 GLOBAL MASTERMIND SECURITIES LTD 22,362 2025-03-19 0.00 20.78
207 B01885 HAFOO SECURITIES LTD 22,118 2025-10-27 0.00 20.78
208 B01962 CHINA SECURITIES (INTERNATIONAL) 21,984 2025-10-16 0.00 20.78
209 B02078 AFFLUX SECURITIES LTD 21,675 2025-10-28 0.00 20.78
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,977 2025-03-31 0.00 20.78
211 B01783 FREDDY CO LTD 20,753 2025-10-03 0.00 20.78
212 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,724 2025-10-23 0.00 20.78
213 B01601 CSC SECURITIES (HK) LTD 20,355 2025-10-28 0.00 20.78
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,289 2025-08-12 0.00 20.78
215 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,436 2025-10-30 0.00 20.78
216 B02112 CORE CAPITAL SECURITIES LTD 18,127 2025-03-25 0.00 20.78
217 B01716 ORIENT SECURITIES LTD 18,123 2025-08-20 0.00 20.78
218 B01277 BRADBURY SECURITIES LTD 17,887 2025-10-17 0.00 20.78
219 B02028 SORRENTO SECURITIES LTD 17,852 2025-07-08 0.00 20.78
220 B01660 GRANSING SECURITIES CO., LIMITED 17,800 2025-08-27 0.00 20.78
221 B01510 ORIENTAL PATRON SECURITIES LTD 17,682 2025-07-02 0.00 20.78
222 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,569 2025-08-29 0.00 20.78
223 B01290 SPS SECURITIES LTD 16,504 2025-07-07 0.00 20.79
224 B01773 TOYO SECURITIES ASIA LTD 16,316 2025-05-23 0.00 20.79
225 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,164 2025-10-20 0.00 20.79
226 B02085 JOY RICH SECURITIES INVESTMENT LTD 14,016 2025-10-09 0.00 20.79
227 B01988 KOALA SECURITIES LTD 14,010 2025-10-30 0.00 20.79
228 B01833 CTBC ASIA LTD 14,000 2025-09-09 0.00 20.79
229 B01401 MEGABASE SECURITIES LTD 13,847 2024-10-07 0.00 20.79
230 B01915 METAVERSE SECURITIES LTD 13,805 2025-10-24 0.00 20.79
231 B01080 VMS SECURITIES LTD 13,686 2024-10-03 0.00 20.79
232 B01577 YF SECURITIES CO LTD 12,486 2025-07-21 0.00 20.79
233 B01308 M&F ASSET MANAGEMENT LTD 11,805 2024-12-20 0.00 20.79
234 B01751 IMAGI BROKERAGE LTD 11,707 2025-03-13 0.00 20.79
235 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,344 2025-09-03 0.00 20.79
236 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,310 2025-06-13 0.00 20.79
237 B01664 ROOFER SECURITIES LTD 11,061 2025-07-28 0.00 20.79
238 B02163 GOLDEN EAGLE BROKERAGE LTD 10,712 2025-09-09 0.00 20.79
239 B01685 ARK SECURITIES (HONG KONG) LTD 10,598 2025-06-17 0.00 20.79
240 B02145 CIF SECURITIES FUTURES LTD 10,521 2024-11-20 0.00 20.79
241 B01893 WINCO SECURITIES CO LTD 10,245 2023-07-18 0.00 20.79
242 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,012 2025-08-15 0.00 20.79
243 B02108 WK SECURITIES LTD 10,000 2024-05-03 0.00 20.79
244 B01967 YUNFENG SECURITIES LTD 9,927 2025-10-14 0.00 20.79
245 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,856 2025-04-08 0.00 20.79
246 B01756 CHINA SKY SECURITIES LTD 9,504 2025-10-15 0.00 20.79
247 B01914 JEFFERIES HONG KONG LTD 9,500 2025-10-30 0.00 20.79
248 B02183 SPDB INTERNATIONAL SECURITIES LTD 9,500 2025-08-13 0.00 20.79
249 B01320 LUEN FAT SECURITIES CO LTD 9,474 2025-10-30 0.00 20.79
250 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,366 2025-08-22 0.00 20.79
251 B01930 PRIME COURAGE SECURITIES CO LTD 9,127 2025-04-29 0.00 20.79
252 B01949 GRAND CHINA SECURITIES LTD 9,061 2025-09-18 0.00 20.79
253 B01217 TAIPING SECURITIES (HK) CO LTD 9,036 2025-04-08 0.00 20.79
254 B02128 SILVERBRICKS SECURITIES CO LTD 8,880 2025-10-20 0.00 20.79
255 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,374 2025-09-02 0.00 20.79
256 B01608 OPEN SECURITIES LTD 8,315 2023-07-14 0.00 20.79
257 HAPPY LING'S LIMITED 8,165 2020-10-09 0.00 20.79
258 B02075 INNOVAX SECURITIES LTD 8,000 2024-10-02 0.00 20.79
259 KO TIN FOOK 7,233 2019-04-18 0.00 20.79
260 B01505 SHACOM SECURITIES LTD 7,000 2025-10-13 0.00 20.79
261 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 7,000 2025-10-22 0.00 20.79
262 B01653 WAI MAN STOCK & SHARES CO LTD 6,700 2025-10-27 0.00 20.79
263 B01743 CEPA ALLIANCE SECURITIES LTD 6,178 2025-03-28 0.00 20.79
264 B01993 CROSBY SECURITIES LTD 6,000 2023-09-21 0.00 20.79
265 B02019 GEO SECURITIES LTD 6,000 2025-09-25 0.00 20.79
266 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 5,503 2025-03-03 0.00 20.79
267 B02120 LIVERMORE HOLDINGS LTD 5,500 2025-09-10 0.00 20.79
268 B02102 ZINVEST GLOBAL LTD 5,500 2025-10-30 0.00 20.79
269 B01922 SUN SECURITIES LTD 5,345 2025-10-23 0.00 20.79
270 B01297 ONSHINE SECURITIES LTD 5,000 2021-03-01 0.00 20.79
271 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,812 2025-05-30 0.00 20.79
272 POON KIT SHAN BRENDA 4,620 2025-05-15 0.00 20.79
273 B02116 MOUETTE SECURITIES CO LTD 4,475 2024-07-16 0.00 20.79
274 B01754 ASIA PACIFIC SECURITIES LTD 4,375 2025-03-12 0.00 20.79
275 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,060 2025-10-27 0.00 20.79
276 B01568 SHUN LOONG SECURITIES CO LTD 4,005 2017-11-22 0.00 20.79
277 B01592 PLATINUM BROKING CO LTD 4,000 2023-07-24 0.00 20.79
278 SHUM PORTIA 4,000 2022-05-18 0.00 20.79
279 B01816 CHEONG LEE SECURITIES LTD 3,965 2025-07-23 0.00 20.79
280 B01853 CMBC SECURITIES CO LTD 3,901 2025-09-01 0.00 20.79
281 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,451 2025-10-27 0.00 20.79
282 B01753 FORTUNE (HK) SECURITIES LTD 3,350 2025-10-23 0.00 20.79
283 WONG KIN MING 3,201 2024-07-16 0.00 20.79
284 B01794 INTERCONTINENT SECURITIES CO LTD 3,165 2025-08-11 0.00 20.79
285 B01329 BLOOMYEARS LTD 3,116 2024-10-17 0.00 20.79
286 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,085 2025-10-02 0.00 20.79
287 B01935 MAGIC COMPASS SECURITIES LTD 3,079 2025-10-16 0.00 20.79
288 B02094 ADVENT SECURITIES (HONG KONG) LTD 3,000 2025-04-17 0.00 20.79
289 B02002 SEAZEN RESOURCES SECURITIES LTD 3,000 2025-08-19 0.00 20.79
290 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 3,000 2025-04-22 0.00 20.79
291 B01428 HIP HING SECURITIES LTD 2,954 2024-12-19 0.00 20.79
292 B01407 WIN WONG SECURITIES LTD 2,883 2025-09-30 0.00 20.79
293 B01995 GARY CHENG SECURITIES LTD 2,753 2024-07-16 0.00 20.79
294 B01927 KINGKEY SECURITIES GROUP LTD 2,698 2025-08-29 0.00 20.79
295 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,541 2025-07-29 0.00 20.79
296 B01580 OSHIDORI SECURITIES LTD 2,533 2024-07-16 0.00 20.79
297 SEEN SIU LAM 2,412 2024-07-16 0.00 20.79
298 B02057 FUNDE SECURITIES LTD 2,399 2024-07-16 0.00 20.79
299 B01832 MIZUHO SECURITIES ASIA LTD 2,340 2025-10-28 0.00 20.79
300 FENG MAN CHIK ALEX 2,249 2017-11-14 0.00 20.79
301 FUNG SHIU LAN RUBY 2,233 2015-04-14 0.00 20.79
302 B01795 RAFFAELLO SECURITIES (HK) LTD 2,197 2025-08-08 0.00 20.79
303 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,120 2025-08-19 0.00 20.79
304 B01437 SINO CAPITAL SECURITIES LTD 2,085 2020-02-10 0.00 20.79
305 B02134 HOPE SECURITIES LTD 2,033 2024-04-17 0.00 20.79
306 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,916 2025-08-12 0.00 20.79
307 B01527 NITTAN SECURITIES ASIA LTD 1,675 2024-12-09 0.00 20.79
308 B01571 KARFORD SECURITIES LTD 1,558 2025-10-23 0.00 20.79
309 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,500 2025-06-23 0.00 20.79
310 B01785 PARTNERS CAPITAL SECURITIES LTD 1,500 2020-10-08 0.00 20.79
311 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,500 2025-10-16 0.00 20.79
312 B01755 T G SECURITIES LTD 1,435 2021-06-15 0.00 20.79
313 B01434 BEEVEST SECURITIES LTD 1,261 2023-07-06 0.00 20.79
314 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,224 2025-08-08 0.00 20.79
315 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,116 2025-02-12 0.00 20.79
316 LEUNG U MUN 1,116 2017-01-26 0.00 20.79
317 B02020 WEALTH LINK SECURITIES LTD 1,116 2023-10-24 0.00 20.79
318 B02068 CANFIELD SECURITIES CO LTD 1,105 2025-04-08 0.00 20.79
319 B01375 AVEREST CAPITAL LTD 1,050 2020-12-07 0.00 20.79
320 B01729 GRIT SECURITIES LTD 1,050 2020-05-13 0.00 20.79
321 B01471 GREAT BAY SECURITIES LTD 1,004 2024-07-18 0.00 20.79
322 CHAN WAI JING 1,000 2020-06-15 0.00 20.79
323 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-08-22 0.00 20.79
324 B01731 SHUN HENG SECURITIES LTD 1,000 2023-12-28 0.00 20.79
325 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2024-11-28 0.00 20.79
326 B02221 AACAT FINTECH LTD 992 2025-10-16 0.00 20.79
327 B01823 ANGLO CHINESE SECURITIES LTD 742 2024-07-16 0.00 20.79
328 B02009 GOLDEN RICH SECURITIES LTD 695 2023-10-24 0.00 20.79
329 B01547 KWOK HING SECURITIES LTD 658 2025-08-01 0.00 20.79
330 B01227 HOORAY SECURITIES LTD 563 2022-11-23 0.00 20.79
331 B01920 TIANDA SECURITIES LTD 563 2023-07-18 0.00 20.79
332 B01925 BMI SECURITIES LTD 558 2024-12-09 0.00 20.79
333 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 558 2019-06-11 0.00 20.79
334 CHEUNG MAN FUNG 558 2022-04-04 0.00 20.79
335 B01907 CHINA DEMETER SECURITIES LTD 558 2024-02-07 0.00 20.79
336 B02055 SUNFUND SECURITIES LTD 558 2025-07-15 0.00 20.79
337 YEUNG KA KIN 541 2014-12-17 0.00 20.79
338 B01630 ANLI SECURITIES LTD 500 2024-07-17 0.00 20.79
339 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2025-09-05 0.00 20.79
340 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500 2021-06-22 0.00 20.79
341 B01824 INSTINET PACIFIC LTD 226 2025-10-30 0.00 20.79
342 HONG KONG SECURITIES CLEARING CO. LTD. 188 2016-07-13 0.00 20.79
343 B01212 HENYEP SECURITIES LTD 144 2022-10-07 0.00 20.79
344 B02056 RUIBANG SECURITIES LTD 121 2020-12-17 0.00 20.79
345 B01934 SELECT INVESTMENT SERVICES LTD 116 2015-01-15 0.00 20.79
346 B01720 NORMAN KONG SECURITIES CO LTD 88 2025-06-17 0.00 20.79
347 B01974 ARISTO SECURITIES LTD 76 2025-08-26 0.00 20.79
348 B01852 ARTA GLOBAL MARKETS LTD 71 2023-04-11 0.00 20.79
349 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65 2023-03-20 0.00 20.79
350 B01830 MIRAE ASSET SECURITIES (HK) LTD 45 2025-10-17 0.00 20.79
351 B01980 SHANXI SECURITIES INTERNATIONAL LTD 26 2023-01-09 0.00 20.79
352 B01259 FAIR EAGLE SECURITIES CO LTD 8 2025-04-22 0.00 20.79
353 B02117 FUTURE SECURITIES LTD 7 2025-10-15 0.00 20.79
354 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5 2022-07-22 0.00 20.79
355 B01462 MANGO FINANCIAL LTD 3 2023-11-30 0.00 20.79
355 Total named holdings 1,294,442,484 20.79
910 Unnamed Investor Partipants 19,689,696 0.32
1,265 Total in CCASS 1,314,132,180 21.11
Securities not in CCASS 4,910,690,991 78.89
Issued securities 6,224,823,171 2025-09-30 100.00

Copyright & disclaimer, Privacy policy

Back to top