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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03478 | 2025-05-29 |
CCASS holdings on 2026-03-03
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,012,750 | 92.54 | |
| Brokers | 162,250 | 7.46 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,175,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,175,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 2,175,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 1,903,150 | 2026-02-23 | 87.50 | 87.50 |
| 2 | C00093 | BNP PARIBAS | 95,000 | 2025-10-09 | 4.37 | 91.87 |
| 3 | B01148 | 招商證券(香港)有限公司 | 75,000 | 2025-07-24 | 3.45 | 95.32 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,800 | 2026-03-03 | 3.35 | 98.66 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,600 | 2026-02-23 | 0.53 | 99.20 |
| 6 | B01590 | 盈透證券香港有限公司 | 4,600 | 2026-02-02 | 0.21 | 99.41 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,300 | 2025-09-03 | 0.11 | 99.51 |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,850 | 2026-02-23 | 0.09 | 99.60 |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 1,300 | 2026-01-23 | 0.06 | 99.66 |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,250 | 2025-07-25 | 0.06 | 99.72 |
| 11 | B01130 | 中銀國際證券有限公司 | 1,200 | 2025-11-24 | 0.06 | 99.77 |
| 12 | B01118 | 東亞證券有限公司 | 1,050 | 2025-06-16 | 0.05 | 99.82 |
| 13 | B01843 | 電訊數碼證券有限公司 | 1,000 | 2025-06-06 | 0.05 | 99.87 |
| 14 | B01284 | 恒生證券有限公司 | 700 | 2025-09-30 | 0.03 | 99.90 |
| 15 | C00003 | 東亞銀行有限公司 | 600 | 2025-06-06 | 0.03 | 99.93 |
| 16 | B02159 | 盈立證券有限公司 | 600 | 2026-02-05 | 0.03 | 99.95 |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 300 | 2025-06-03 | 0.01 | 99.97 |
| 18 | B01584 | 致富證券有限公司 | 250 | 2026-02-09 | 0.01 | 99.98 |
| 19 | B02175 | 微牛證券有限公司 | 100 | 2025-12-10 | 0.00 | 99.98 |
| 20 | C00010 | 花旗銀行 | 100 | 2025-12-10 | 0.00 | 99.99 |
| 21 | B01904 | 華盛資本証券有限公司 | 100 | 2025-06-03 | 0.00 | 99.99 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 2026-03-03 | 0.00 | 100.00 |
| 23 | B01727 | 工銀亞洲証券有限公司 | 50 | 2026-03-03 | 0.00 | 100.00 |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50 | 2025-08-07 | 0.00 | 100.00 |
| 24 | Total named holdings | 2,175,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 24 | Total in CCASS | 2,175,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 2,175,000 | 2026-01-07 | 100.00 |
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