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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03179 | 2024-04-30 |
CCASS holdings on 2025-08-06
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,260,900 | 19.00 | |
| Brokers | 9,639,100 | 81.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 11,900,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 11,900,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 11,900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B02021 | 新嘉財富證券有限公司 | 3,600,500 | 2025-07-29 | 30.26 | 30.26 |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,778,277 | 2025-08-06 | 23.35 | 53.60 |
| 3 | C00093 | BNP PARIBAS | 1,594,100 | 2025-08-06 | 13.40 | 67.00 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,002,600 | 2025-08-06 | 8.43 | 75.42 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,700 | 2025-08-06 | 3.63 | 79.05 |
| 6 | B02159 | 盈立證券有限公司 | 365,062 | 2025-08-06 | 3.07 | 82.12 |
| 7 | B01590 | 盈透證券香港有限公司 | 353,800 | 2025-08-06 | 2.97 | 85.09 |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 296,700 | 2025-08-06 | 2.49 | 87.59 |
| 9 | B01148 | 招商證券(香港)有限公司 | 188,300 | 2025-08-06 | 1.58 | 89.17 |
| 10 | C00016 | DBS BANK LTD | 150,000 | 2025-03-12 | 1.26 | 90.43 |
| 11 | B02195 | 長橋證券（香港）有限公司 | 147,600 | 2025-08-05 | 1.24 | 91.67 |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 128,400 | 2025-07-30 | 1.08 | 92.75 |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 103,800 | 2025-08-04 | 0.87 | 93.62 |
| 14 | B01584 | 致富證券有限公司 | 88,100 | 2025-07-24 | 0.74 | 94.36 |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 86,700 | 2025-07-30 | 0.73 | 95.09 |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 80,500 | 2025-07-28 | 0.68 | 95.77 |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 62,000 | 2025-08-05 | 0.52 | 96.29 |
| 18 | B01904 | 華盛資本証券有限公司 | 49,700 | 2025-08-01 | 0.42 | 96.70 |
| 19 | B01345 | 輝立証券(香港)有限公司 | 48,900 | 2025-08-05 | 0.41 | 97.12 |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 46,600 | 2025-07-25 | 0.39 | 97.51 |
| 21 | B01673 | 富昌證券有限公司 | 38,400 | 2025-08-05 | 0.32 | 97.83 |
| 22 | B01814 | 立橋證券有限公司 | 37,400 | 2025-07-28 | 0.31 | 98.14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 2025-07-04 | 0.29 | 98.44 |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 35,000 | 2024-07-31 | 0.29 | 98.73 |
| 25 | B01901 | 招銀國際證券有限公司 | 35,000 | 2025-07-28 | 0.29 | 99.03 |
| 26 | C00037 | 上海商業銀行有限公司 | 23,000 | 2025-04-09 | 0.19 | 99.22 |
| 27 | B01347 | 中國銀河證券香港有限公司 | 14,300 | 2025-07-21 | 0.12 | 99.34 |
| 28 | B01130 | 中銀國際證券有限公司 | 13,000 | 2025-07-29 | 0.11 | 99.45 |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 13,000 | 2025-02-25 | 0.11 | 99.56 |
| 30 | B01423 | 信誠證券有限公司 | 11,000 | 2025-03-07 | 0.09 | 99.65 |
| 31 | B02177 | 浙商國際金融控股有限公司 | 10,000 | 2025-07-30 | 0.08 | 99.73 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 2025-02-04 | 0.08 | 99.81 |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 7,000 | 2025-06-25 | 0.06 | 99.87 |
| 34 | B01897 | 中達證券投資有限公司 | 4,900 | 2024-07-29 | 0.04 | 99.91 |
| 35 | B01445 | 勝利證券有限公司 | 3,700 | 2025-07-29 | 0.03 | 99.94 |
| 36 | B01885 | 哈富證券有限公司 | 2,600 | 2025-07-02 | 0.02 | 99.96 |
| 37 | B02210 | 方舟集團控股(香港)有限公司 | 2,100 | 2025-07-30 | 0.02 | 99.98 |
| 38 | B02175 | 微牛證券有限公司 | 1,000 | 2025-07-30 | 0.01 | 99.99 |
| 39 | B01843 | 電訊數碼證券有限公司 | 600 | 2025-08-01 | 0.01 | 99.99 |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 500 | 2025-04-15 | 0.00 | 100.00 |
| 41 | C00015 | 星展銀行(香港)有限公司 | 100 | 2025-07-21 | 0.00 | 100.00 |
| 42 | B01769 | 一中證券有限公司 | 61 | 2025-06-12 | 0.00 | 100.00 |
| 42 | Total named holdings | 11,900,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 42 | Total in CCASS | 11,900,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 11,900,000 | 2025-07-28 | 100.00 |
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