China Cultural Tourism and Agriculture Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00542	1989-11-23			Docs

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• About CCASS

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• Custodians
• Brokers
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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	63,689,825	4.16
Brokers	1,322,674,856	86.40
Other intermediaries	2	0.00
Intermediaries	1,386,364,683	90.56
Named investors	0	0.00
Unnamed investors	1,346,562	0.09
Total in CCASS	1,387,711,245	90.64
Securities not in CCASS	143,219,563	9.36
Issued securities	1,530,930,808	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	542,748,230	2025-11-04	35.45	35.45
2	B02085	JOY RICH SECURITIES INVESTMENT LTD	407,816,000	2026-01-26	26.64	62.09
3	B01298	GET NICE SECURITIES LTD	86,666,400	2026-01-26	5.66	67.75
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	82,626,880	2025-12-09	5.40	73.15
5	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	40,000,000	2025-11-04	2.61	75.76
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	39,655,880	2026-01-21	2.59	78.35
7	C00010	CITIBANK N.A.	25,971,800	2026-01-23	1.70	80.05
8	B01338	EMPEROR SECURITIES LTD	22,069,600	2025-12-09	1.44	81.49
9	C00019	THE HONGKONG AND SHANGHAI BANKING	20,107,900	2026-02-02	1.31	82.80
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	19,864,840	2026-01-30	1.30	84.10
11	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	15,200,000	2026-01-28	0.99	85.09
12	B02020	WEALTH LINK SECURITIES LTD	14,400,000	2026-01-28	0.94	86.03
13	C00033	BANK OF CHINA (HONG KONG) LTD	11,325,250	2026-02-02	0.74	86.77
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,001,440	2026-01-26	0.46	87.23
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,159,460	2026-01-22	0.40	87.63
16	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,636,800	2025-11-04	0.30	87.94
17	B01601	CSC SECURITIES (HK) LTD	3,415,200	2026-01-30	0.22	88.16
18	B01955	FUTU SECURITIES INTERNATIONAL	3,208,464	2026-02-02	0.21	88.37
19	B01130	BOCI SECURITIES LTD	2,529,520	2026-01-29	0.17	88.53
20	B01727	ICBC (ASIA) SECURITIES LTD	2,398,200	2025-11-13	0.16	88.69
21	B02171	DL SECURITIES (HK) LTD	2,136,000	2026-01-30	0.14	88.83
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,926,000	2026-02-02	0.13	88.96
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,761,600	2025-11-13	0.12	89.07
24	C00042	CMB WING LUNG BANK LTD	1,568,180	2026-01-27	0.10	89.17
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,472,000	2025-11-17	0.10	89.27
26	B01284	HANG SENG SECURITIES LTD	1,298,585	2026-01-26	0.08	89.36
27	B01904	VALUABLE CAPITAL LTD	1,266,400	2026-02-02	0.08	89.44
28	C00028	NANYANG COMMERCIAL BANK LTD	1,154,680	2026-01-30	0.08	89.51
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,122,680	2026-01-27	0.07	89.59
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,091,520	2025-11-04	0.07	89.66
31	B01181	FOSUN INTERNATIONAL SECURITIES LTD	950,400	2026-01-27	0.06	89.72
32	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	800,000	2026-01-21	0.05	89.77
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	798,000	2026-01-21	0.05	89.82
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	764,400	2026-01-09	0.05	89.87
35	C00093	BNP PARIBAS	746,200	2026-01-30	0.05	89.92
36	B02159	USMART SECURITIES LTD	715,200	2026-01-19	0.05	89.97
37	B01497	SINOPAC SECURITIES (ASIA) LTD	706,680	2026-01-20	0.05	90.02
38	B01907	CHINA DEMETER SECURITIES LTD	600,000	2026-01-22	0.04	90.06
39	B01450	DL BROKERAGE LTD	453,280	2025-11-04	0.03	90.08
40	B02065	FORTUNE ORIGIN SECURITIES LTD	435,200	2025-11-04	0.03	90.11
41	B01264	MIB SECURITIES (HONG KONG) LTD	428,800	2025-11-04	0.03	90.14
42	B01590	INTERACTIVE BROKERS HONG KONG LTD	392,200	2026-01-29	0.03	90.17
43	B01686	FIRST SHANGHAI SECURITIES LTD	380,800	2025-11-04	0.02	90.19
44	B02138	TIGER FAITH SECURITIES LTD	329,600	2025-11-04	0.02	90.21
45	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	324,800	2025-11-04	0.02	90.23
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	300,480	2026-01-26	0.02	90.25
47	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	265,920	2025-12-17	0.02	90.27
48	B01356	DELTA ASIA SECURITIES LTD	224,000	2025-11-04	0.01	90.29
49	B01584	CHIEF SECURITIES LTD	202,280	2026-01-29	0.01	90.30
50	B01353	UOB KAY HIAN (HONG KONG) LTD	186,500	2025-11-04	0.01	90.31
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	185,400	2026-01-28	0.01	90.32
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	176,800	2026-01-20	0.01	90.34
53	B02032	FORTHRIGHT SECURITIES CO LTD	166,400	2026-02-02	0.01	90.35
54	B01540	UPBEST SECURITIES CO LTD	160,120	2025-11-04	0.01	90.36
55	B01340	LEHIN SECURITIES LTD	151,908	2025-11-11	0.01	90.37
56	B01118	EAST ASIA SECURITIES CO LTD	139,200	2025-11-04	0.01	90.38
57	B01555	ABN AMRO CLEARING HONG KONG LTD	126,400	2026-01-26	0.01	90.38
58	B01224	MERRILL LYNCH FAR EAST LTD	124,800	2026-01-26	0.01	90.39
59	B01585	SINO GRADE SECURITIES LTD	112,800	2026-01-21	0.01	90.40
60	B01695	DAH SING SECURITIES LTD	110,720	2025-11-06	0.01	90.41
61	B01425	WELLFULL SECURITIES CO LTD	100,160	2025-11-04	0.01	90.41
62	B01252	CORPORATE BROKERS LTD	98,600	2026-01-14	0.01	90.42
63	B01610	KGI ASIA LTD	93,300	2026-02-02	0.01	90.43
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	91,200	2025-11-04	0.01	90.43
65	C00041	OCBC BANK (HONG KONG) LTD	87,400	2025-11-04	0.01	90.44
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	84,800	2025-11-04	0.01	90.44
67	B01673	FULBRIGHT SECURITIES LTD	83,000	2026-01-29	0.01	90.45
68	B01588	LEI SHING HONG SECURITIES LTD	73,400	2025-11-04	0.00	90.45
69	B01080	VMS SECURITIES LTD	71,120	2025-11-04	0.00	90.46
70	B01809	CHINA SYSTEM SECURITIES LTD	70,400	2026-01-22	0.00	90.46
71	B01901	CMB INTERNATIONAL SECURITIES LTD	64,000	2025-11-04	0.00	90.47
72	B01527	NITTAN SECURITIES ASIA LTD	64,000	2025-11-04	0.00	90.47
73	B01183	CHONG HING SECURITIES LTD	56,840	2025-11-04	0.00	90.47
74	B01350	S. W. WOO & CO LTD	55,840	2025-11-04	0.00	90.48
75	B02142	TIGER BROKERS (HK) GLOBAL LTD	53,600	2026-01-26	0.00	90.48
76	B01894	MFG LIMITED	51,200	2025-11-04	0.00	90.48
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,280	2026-01-26	0.00	90.49
78	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	49,600	2025-11-04	0.00	90.49
79	B01184	QUAM SECURITIES LTD	48,880	2026-01-30	0.00	90.49
80	B01743	CEPA ALLIANCE SECURITIES LTD	48,800	2025-11-04	0.00	90.50
81	C00048	CHIYU BANKING CORPORATION LTD	48,120	2025-11-04	0.00	90.50
82	B01445	VICTORY SECURITIES CO LTD	46,000	2026-01-15	0.00	90.50
83	B01209	MASON SECURITIES LTD	44,600	2025-11-04	0.00	90.51
84	C00003	THE BANK OF EAST ASIA LTD	44,000	2026-01-14	0.00	90.51
85	C00018	HANG SENG BANK LTD	41,695	2025-11-04	0.00	90.51
86	B01842	BOCOM INTERNATIONAL SECURITIES LTD	41,240	2025-11-11	0.00	90.51
87	C00015	DBS BANK (HONG KONG) LTD	40,480	2025-11-04	0.00	90.52
88	B01700	REALINK FINANCIAL TRADE LTD	40,000	2026-01-14	0.00	90.52
89	B01173	RIFA SECURITIES LTD	36,000	2026-01-07	0.00	90.52
90	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	33,600	2025-11-04	0.00	90.52
91	B02195	LONG BRIDGE HK LTD	31,200	2026-01-30	0.00	90.53
92	B01843	TELECOM KING SECURITIES LTD	28,960	2025-11-04	0.00	90.53
93	B01469	KAISER SECURITIES LTD	25,600	2025-11-04	0.00	90.53
94	B01563	XINKONG INTERNATIONAL SECURITIES LTD	25,500	2025-11-04	0.00	90.53
95	B01556	LUK FOOK SECURITIES (HK) LTD	24,800	2025-11-04	0.00	90.53
96	B01905	SDIC SECURITIES (HONG KONG) LTD	24,000	2025-12-03	0.00	90.54
97	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	23,120	2025-11-04	0.00	90.54
98	C00037	SHANGHAI COMMERCIAL BANK LTD	21,840	2025-11-04	0.00	90.54
99	C00016	DBS BANK LTD	19,600	2025-11-04	0.00	90.54
100	B01580	OSHIDORI SECURITIES LTD	19,200	2025-11-04	0.00	90.54
101	B01275	SANFULL SECURITIES LTD	19,200	2025-11-04	0.00	90.54
102	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	16,000	2025-11-04	0.00	90.54
103	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,000	2025-11-04	0.00	90.54
104	B01119	CELESTIAL SECURITIES LTD	14,840	2025-11-04	0.00	90.54
105	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	14,400	2025-12-09	0.00	90.55
106	B01615	KAM FAI SECURITIES CO LTD	13,200	2025-11-06	0.00	90.55
107	B02132	BOOM SECURITIES (H.K.) LTD	11,240	2025-11-04	0.00	90.55
108	B01649	CINDA INTERNATIONAL SECURITIES LTD	11,200	2025-11-04	0.00	90.55
109	B01455	NATIONAL RESOURCES SECURITIES LTD	11,080	2025-11-04	0.00	90.55
110	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8,000	2025-11-04	0.00	90.55
111	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000	2025-11-04	0.00	90.55
112	B01267	WINFULL SECURITIES LTD	8,000	2025-11-04	0.00	90.55
113	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,910	2025-11-04	0.00	90.55
114	B01519	GOOD HARVEST SECURITIES CO LTD	6,400	2025-11-04	0.00	90.55
115	B01328	BAN HIN SECURITIES CO LTD	5,760	2025-11-04	0.00	90.55
116	B01272	FB SECURITIES (HONG KONG) LTD	5,001	2025-11-04	0.00	90.55
117	B01511	TAT LEE SECURITIES CO LTD	5,000	2025-11-04	0.00	90.55
118	B01423	PRUDENTIAL BROKERAGE LTD	4,920	2026-01-14	0.00	90.55
119	B01724	RAMON INVESTMENT CO LTD	4,800	2025-11-04	0.00	90.55
120	B02175	WEBULL SECURITIES LTD	4,800	2025-11-04	0.00	90.55
121	B01661	HERMES SECURITIES LTD	4,000	2025-11-04	0.00	90.55
122	B02206	ZIRCON SECURITIES (HK) LTD	4,000	2026-01-16	0.00	90.55
123	B01217	TAIPING SECURITIES (HK) CO LTD	3,600	2025-11-04	0.00	90.55
124	B01416	VC BROKERAGE LTD	3,400	2025-11-04	0.00	90.55
125	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,200	2025-11-04	0.00	90.55
126	B01161	UBS SECURITIES HONG KONG LTD	3,200	2025-12-08	0.00	90.55
127	B01198	PO KAY SECURITIES & SHARES CO LTD	3,000	2025-11-04	0.00	90.56
128	B01995	GARY CHENG SECURITIES LTD	2,400	2025-12-30	0.00	90.56
129	B01343	CELETIO INVESTMENTS LTD	2,000	2025-11-04	0.00	90.56
130	B01294	CS WEALTH SECURITIES LTD	2,000	2025-11-04	0.00	90.56
131	B01213	MONEYMORE SECURITIES LTD	2,000	2025-11-04	0.00	90.56
132	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000	2025-11-04	0.00	90.56
133	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000	2025-11-04	0.00	90.56
134	B01787	SOO PUI CHEN SECURITIES LTD	2,000	2025-11-04	0.00	90.56
135	B01705	HENIK SECURITIES LTD	1,682	2025-11-04	0.00	90.56
136	B01947	FUBON SECURITIES (HONG KONG) LTD	1,680	2025-11-04	0.00	90.56
137	C00088	CHINA MERCHANTS BANK CO LTD	1,600	2025-11-04	0.00	90.56
138	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,600	2025-11-04	0.00	90.56
139	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,600	2025-11-04	0.00	90.56
140	B01289	SOUTH CHINA SECURITIES LTD	1,200	2025-11-04	0.00	90.56
141	B01666	GLORY SUN SECURITIES LTD	1,000	2025-12-19	0.00	90.56
142	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000	2025-11-04	0.00	90.56
143	B01373	CHRISTFUND SECURITIES LTD	800	2025-12-16	0.00	90.56
144	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	800	2026-01-23	0.00	90.56
145	B01769	ONE CHINA SECURITIES LTD	722	2026-02-02	0.00	90.56
146	B01347	CGS INTERNATIONAL SECURITIES HK LTD	600	2025-11-04	0.00	90.56
147	B01427	TSE'S SECURITIES LTD	400	2025-11-04	0.00	90.56
148	B02093	UPMAX SECURITIES LTD	356	2026-01-28	0.00	90.56
149	B01762	DBS VICKERS (HONG KONG) LTD	200	2025-11-04	0.00	90.56
150	B01240	TSUN CHI YUEN SECURITIES CO LTD	118	2026-01-26	0.00	90.56
151		HONG KONG SECURITIES CLEARING CO. LTD.	2	2025-11-04	0.00	90.56
151		Total named holdings	1,386,364,683		90.56
7		Unnamed Investor Partipants	1,346,562		0.09
158		Total in CCASS	1,387,711,245		90.64
		Securities not in CCASS	143,219,563		9.36
		Issued securities	1,530,930,808	2026-01-31	100.00

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