C Cheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08320  2013-12-20  2015-07-31  2015-08-03
HK Main 01486  2015-08-03    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 41,688,500 9.64
Brokers 96,596,450 22.34
Other intermediaries 0 0.00
Intermediaries 138,284,950 31.98
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 138,284,950 31.98
Securities not in CCASS 294,106,220 68.02
Issued securities 432,391,170 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,440,500 2026-02-02 5.88 5.88
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,452,000 2025-08-21 4.73 10.61
3 B01130 BOCI SECURITIES LTD 16,603,000 2026-01-30 3.84 14.45
4 B01925 BMI SECURITIES LTD 15,005,000 2026-01-26 3.47 17.92
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,307,000 2026-01-14 1.92 19.84
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,365,000 2026-01-23 1.24 21.09
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,573,000 2026-01-29 1.06 22.14
8 B01955 FUTU SECURITIES INTERNATIONAL 3,680,000 2026-02-02 0.85 22.99
9 B01962 CHINA SECURITIES (INTERNATIONAL) 3,585,000 2025-06-20 0.83 23.82
10 B02075 INNOVAX SECURITIES LTD 3,464,000 2025-06-25 0.80 24.62
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,163,000 2026-02-02 0.73 25.36
12 C00018 HANG SENG BANK LTD 2,350,000 2025-06-20 0.54 25.90
13 C00028 NANYANG COMMERCIAL BANK LTD 2,033,000 2025-06-20 0.47 26.37
14 C00088 CHINA MERCHANTS BANK CO LTD 1,681,000 2025-12-19 0.39 26.76
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,417,000 2026-01-16 0.33 27.09
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,400,000 2025-12-04 0.32 27.41
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,108,000 2026-02-02 0.26 27.67
18 B01756 CHINA SKY SECURITIES LTD 1,090,000 2025-12-05 0.25 27.92
19 B01458 YICKO SECURITIES LTD 921,000 2025-06-20 0.21 28.13
20 B01901 CMB INTERNATIONAL SECURITIES LTD 903,000 2025-08-15 0.21 28.34
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 870,000 2026-02-02 0.20 28.54
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 842,000 2025-08-21 0.19 28.74
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 836,000 2025-08-26 0.19 28.93
24 B01700 REALINK FINANCIAL TRADE LTD 833,000 2026-01-26 0.19 29.12
25 C00003 THE BANK OF EAST ASIA LTD 666,000 2025-06-20 0.15 29.28
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 645,000 2025-07-02 0.15 29.43
27 C00093 BNP PARIBAS 594,000 2023-10-24 0.14 29.56
28 C00015 DBS BANK (HONG KONG) LTD 576,000 2025-11-03 0.13 29.70
29 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 564,000 2025-06-20 0.13 29.83
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 550,000 2025-02-06 0.13 29.95
31 C00037 SHANGHAI COMMERCIAL BANK LTD 547,000 2025-08-13 0.13 30.08
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 542,000 2018-08-13 0.13 30.21
33 B01584 CHIEF SECURITIES LTD 526,000 2025-12-22 0.12 30.33
34 B01161 UBS SECURITIES HONG KONG LTD 500,000 2024-06-26 0.12 30.44
35 B01284 HANG SENG SECURITIES LTD 490,000 2026-01-26 0.11 30.56
36 B01183 CHONG HING SECURITIES LTD 473,000 2025-06-20 0.11 30.67
37 B01564 ABCI SECURITIES CO LTD 414,000 2018-06-22 0.10 30.76
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 380,000 2019-03-08 0.09 30.85
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 348,000 2018-12-17 0.08 30.93
40 C00010 CITIBANK N.A. 306,000 2025-07-04 0.07 31.00
41 B01356 DELTA ASIA SECURITIES LTD 300,000 2025-12-05 0.07 31.07
42 B01567 PRIME SECURITIES LTD 297,000 2025-06-20 0.07 31.14
43 B01949 GRAND CHINA SECURITIES LTD 292,000 2020-03-13 0.07 31.21
44 B01885 HAFOO SECURITIES LTD 249,000 2025-06-20 0.06 31.26
45 B01727 ICBC (ASIA) SECURITIES LTD 238,000 2026-02-02 0.06 31.32
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 228,000 2025-07-14 0.05 31.37
47 B02019 GEO SECURITIES LTD 194,000 2018-10-29 0.04 31.42
48 B02138 TIGER FAITH SECURITIES LTD 170,000 2025-06-20 0.04 31.46
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,000 2025-06-20 0.04 31.49
50 B01852 ARTA GLOBAL MARKETS LTD 146,000 2019-03-25 0.03 31.52
51 B01338 EMPEROR SECURITIES LTD 145,000 2025-11-10 0.03 31.56
52 B01904 VALUABLE CAPITAL LTD 130,000 2025-12-17 0.03 31.59
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 129,000 2025-06-20 0.03 31.62
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 122,000 2023-03-15 0.03 31.65
55 B01673 FULBRIGHT SECURITIES LTD 115,000 2025-06-20 0.03 31.67
56 B01184 QUAM SECURITIES LTD 110,000 2025-06-26 0.03 31.70
57 B01666 GLORY SUN SECURITIES LTD 90,000 2025-06-20 0.02 31.72
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 90,000 2025-06-20 0.02 31.74
59 B01610 KGI ASIA LTD 84,000 2021-07-15 0.02 31.76
60 C00048 CHIYU BANKING CORPORATION LTD 80,000 2021-11-01 0.02 31.78
61 B01957 PINESTONE SECURITIES LTD 80,000 2025-12-15 0.02 31.80
62 B01497 SINOPAC SECURITIES (ASIA) LTD 75,000 2025-06-20 0.02 31.81
63 B01627 SDHG INTERNATIONAL SECURITIES LTD 69,000 2025-06-20 0.02 31.83
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,000 2025-11-28 0.02 31.85
65 B01905 SDIC SECURITIES (HONG KONG) LTD 64,000 2020-08-07 0.01 31.86
66 C00042 CMB WING LUNG BANK LTD 60,000 2025-09-17 0.01 31.87
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,000 2025-02-27 0.01 31.89
68 B01695 DAH SING SECURITIES LTD 54,000 2025-06-20 0.01 31.90
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 52,000 2025-07-18 0.01 31.91
70 B01123 HING WONG SECURITIES LTD 50,000 2025-12-23 0.01 31.92
71 B01918 REALORD ASIA PACIFIC SECURITIES LTD 48,000 2017-10-16 0.01 31.93
72 B01540 UPBEST SECURITIES CO LTD 30,000 2025-06-20 0.01 31.94
73 B01546 WO FUNG SECURITIES CO LTD 30,000 2025-06-20 0.01 31.95
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2021-04-30 0.00 31.95
75 B01967 YUNFENG SECURITIES LTD 20,000 2018-05-28 0.00 31.96
76 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2021-01-28 0.00 31.96
77 C00041 OCBC BANK (HONG KONG) LTD 14,000 2025-05-14 0.00 31.96
78 B01423 PRUDENTIAL BROKERAGE LTD 12,100 2025-10-15 0.00 31.97
79 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2019-02-26 0.00 31.97
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2025-07-25 0.00 31.97
81 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2026-02-02 0.00 31.97
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2026-01-19 0.00 31.97
83 B01119 CELESTIAL SECURITIES LTD 4,000 2025-11-10 0.00 31.98
84 B01843 TELECOM KING SECURITIES LTD 4,000 2021-04-12 0.00 31.98
85 B02093 UPMAX SECURITIES LTD 4,000 2026-01-26 0.00 31.98
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2020-03-13 0.00 31.98
87 B02195 LONG BRIDGE HK LTD 3,000 2025-07-15 0.00 31.98
88 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000 2025-06-20 0.00 31.98
89 B01416 VC BROKERAGE LTD 3,000 2025-06-20 0.00 31.98
90 B01988 KOALA SECURITIES LTD 2,000 2023-10-24 0.00 31.98
91 B02175 WEBULL SECURITIES LTD 2,000 2022-03-17 0.00 31.98
92 B01769 ONE CHINA SECURITIES LTD 1,350 2026-01-14 0.00 31.98
92 Total named holdings 138,284,950 31.98
0 Unnamed Investor Partipants 0 0.00
92 Total in CCASS 138,284,950 31.98
Securities not in CCASS 294,106,220 68.02
Issued securities 432,391,170 2026-01-31 100.00

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