NGAI HING HONG COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01047  1994-04-25    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 50,958,800 13.80
Brokers 45,113,331 12.22
Other intermediaries 0 0.00
Intermediaries 96,072,131 26.02
Named investors 20,000 0.01
Unnamed investors 56,514,200 15.31
Total in CCASS 152,606,331 41.33
Securities not in CCASS 216,593,669 58.67
Issued securities 369,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 34,444,600 2026-01-02 9.33 9.33
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,690,000 2025-11-13 3.71 13.04
3 B01700 REALINK FINANCIAL TRADE LTD 10,702,000 2026-01-12 2.90 15.94
4 C00016 DBS BANK LTD 6,012,000 2021-09-08 1.63 17.56
5 B01514 KARL-THOMSON SECURITIES CO LTD 4,614,000 2019-07-17 1.25 18.81
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,668,000 2026-01-12 0.72 19.54
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,101,000 2025-11-19 0.57 20.11
8 C00018 HANG SENG BANK LTD 1,661,000 2024-12-30 0.45 20.56
9 B01264 MIB SECURITIES (HONG KONG) LTD 1,600,000 2025-03-03 0.43 20.99
10 C00015 DBS BANK (HONG KONG) LTD 1,574,000 2025-07-11 0.43 21.42
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,258,000 2026-01-09 0.34 21.76
12 C00041 OCBC BANK (HONG KONG) LTD 1,073,000 2017-08-01 0.29 22.05
13 B01673 FULBRIGHT SECURITIES LTD 876,000 2025-12-11 0.24 22.28
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 868,000 2025-02-24 0.24 22.52
15 B01497 SINOPAC SECURITIES (ASIA) LTD 804,000 2021-10-22 0.22 22.74
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 723,000 2024-10-03 0.20 22.93
17 C00037 SHANGHAI COMMERCIAL BANK LTD 614,000 2026-01-06 0.17 23.10
18 B01129 WOCOM SECURITIES LTD 608,000 2025-11-19 0.16 23.26
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 582,000 2026-01-08 0.16 23.42
20 B02132 BOOM SECURITIES (H.K.) LTD 542,000 2022-03-21 0.15 23.57
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 503,200 2025-10-21 0.14 23.70
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500,000 2024-10-07 0.14 23.84
23 B01277 BRADBURY SECURITIES LTD 456,000 2011-12-19 0.12 23.96
24 C00003 THE BANK OF EAST ASIA LTD 380,000 2023-02-27 0.10 24.07
25 B01353 UOB KAY HIAN (HONG KONG) LTD 372,000 2025-03-03 0.10 24.17
26 B01584 CHIEF SECURITIES LTD 360,000 2025-12-17 0.10 24.26
27 C00010 CITIBANK N.A. 340,000 2026-01-02 0.09 24.36
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 320,000 2022-12-28 0.09 24.44
29 B01328 BAN HIN SECURITIES CO LTD 310,000 2015-12-21 0.08 24.53
30 B01183 CHONG HING SECURITIES LTD 286,000 2025-11-19 0.08 24.61
31 C00028 NANYANG COMMERCIAL BANK LTD 270,000 2021-12-28 0.07 24.68
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 268,000 2018-07-03 0.07 24.75
33 C00042 CMB WING LUNG BANK LTD 260,000 2017-07-10 0.07 24.82
34 B01389 ZHONGRONG PT SECURITIES LTD 260,000 2018-04-23 0.07 24.89
35 B01118 EAST ASIA SECURITIES CO LTD 256,000 2026-01-02 0.07 24.96
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 234,000 2025-11-04 0.06 25.02
37 B01955 FUTU SECURITIES INTERNATIONAL 224,100 2025-12-30 0.06 25.09
38 C00048 CHIYU BANKING CORPORATION LTD 207,000 2021-09-28 0.06 25.14
39 B01610 KGI ASIA LTD 204,000 2025-12-30 0.06 25.20
40 B01556 LUK FOOK SECURITIES (HK) LTD 150,000 2017-05-02 0.04 25.24
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 148,000 2023-10-26 0.04 25.28
42 B01224 MERRILL LYNCH FAR EAST LTD 129,000 2026-01-12 0.03 25.31
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 122,000 2025-11-19 0.03 25.35
44 B01810 ASTRUM CAPITAL MANAGEMENT LTD 120,000 2018-06-12 0.03 25.38
45 B01298 GET NICE SECURITIES LTD 120,000 2015-07-22 0.03 25.41
46 B01813 CCB INTERNATIONAL SECURITIES LTD 116,000 2023-06-27 0.03 25.44
47 B01494 AUDREY CHOW SECURITIES LTD 110,000 2008-01-21 0.03 25.47
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 104,000 2016-07-22 0.03 25.50
49 B01343 CELETIO INVESTMENTS LTD 100,000 2013-10-02 0.03 25.53
50 B01588 LEI SHING HONG SECURITIES LTD 100,000 2015-05-22 0.03 25.55
51 B01519 GOOD HARVEST SECURITIES CO LTD 90,000 2014-02-12 0.02 25.58
52 B01416 VC BROKERAGE LTD 84,000 2016-10-03 0.02 25.60
53 B01158 SOLID KING SECURITIES LTD 80,000 2014-01-23 0.02 25.62
54 B01272 FB SECURITIES (HONG KONG) LTD 76,000 2022-01-12 0.02 25.64
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000 2018-09-28 0.02 25.66
56 C00088 CHINA MERCHANTS BANK CO LTD 68,000 2023-04-20 0.02 25.68
57 B01130 BOCI SECURITIES LTD 60,000 2021-12-16 0.02 25.70
58 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000 2012-10-03 0.02 25.71
59 B01727 ICBC (ASIA) SECURITIES LTD 58,000 2022-09-26 0.02 25.73
60 B02102 ZINVEST GLOBAL LTD 58,000 2026-01-09 0.02 25.74
61 B01119 CELESTIAL SECURITIES LTD 50,000 2017-07-18 0.01 25.76
62 B01230 GAOYU SECURITIES LIMITED 50,000 2009-12-09 0.01 25.77
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2025-12-10 0.01 25.78
64 B01922 SUN SECURITIES LTD 50,000 2014-01-24 0.01 25.80
65 B01423 PRUDENTIAL BROKERAGE LTD 42,000 2026-01-28 0.01 25.81
66 B01373 CHRISTFUND SECURITIES LTD 40,000 2025-06-30 0.01 25.82
67 B01356 DELTA ASIA SECURITIES LTD 40,000 2021-03-03 0.01 25.83
68 B01427 TSE'S SECURITIES LTD 40,000 2021-09-10 0.01 25.84
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,000 2018-01-30 0.01 25.85
70 B01523 EVER-LONG SECURITIES CO LTD 36,000 2016-09-30 0.01 25.86
71 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2022-03-23 0.01 25.87
72 B01947 FUBON SECURITIES (HONG KONG) LTD 32,000 2025-12-17 0.01 25.88
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2024-01-26 0.01 25.89
74 B01252 CORPORATE BROKERS LTD 30,000 2018-10-11 0.01 25.90
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2014-10-03 0.01 25.91
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000 2021-01-19 0.01 25.91
77 B01615 KAM FAI SECURITIES CO LTD 30,000 2017-01-10 0.01 25.92
78 B01511 TAT LEE SECURITIES CO LTD 30,000 2015-05-29 0.01 25.93
79 B01445 VICTORY SECURITIES CO LTD 30,000 2024-10-15 0.01 25.94
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,000 2025-11-12 0.01 25.94
81 B01546 WO FUNG SECURITIES CO LTD 24,000 2023-07-31 0.01 25.95
82 B01198 PO KAY SECURITIES & SHARES CO LTD 22,500 2021-02-22 0.01 25.96
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2021-06-23 0.01 25.96
84 C00093 BNP PARIBAS 20,000 2026-01-09 0.01 25.97
85 B01450 DL BROKERAGE LTD 20,000 2018-11-20 0.01 25.97
86 SIN OI FUNG 20,000 2017-06-12 0.01 25.98
87 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2011-04-15 0.01 25.98
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,000 2015-09-02 0.01 25.99
89 B01284 HANG SENG SECURITIES LTD 19,000 2025-08-27 0.01 26.00
90 B01904 VALUABLE CAPITAL LTD 16,000 2025-05-30 0.00 26.00
91 B02163 GOLDEN EAGLE BROKERAGE LTD 15,000 2021-01-15 0.00 26.00
92 B01209 MASON SECURITIES LTD 13,000 2021-06-23 0.00 26.01
93 B01340 LEHIN SECURITIES LTD 11,153 2021-03-16 0.00 26.01
94 B01783 FREDDY CO LTD 10,000 2009-04-07 0.00 26.01
95 B01661 HERMES SECURITIES LTD 10,000 2015-07-15 0.00 26.02
96 B01246 ROCTEC SECURITIES CO LTD 10,000 2007-06-26 0.00 26.02
97 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2018-09-06 0.00 26.02
98 B01253 STOCKWELL SECURITIES LTD 10,000 2026-01-12 0.00 26.02
99 B01564 ABCI SECURITIES CO LTD 8,000 2024-01-26 0.00 26.03
100 B01459 IFAST SECURITIES (HK) LTD 4,000 2015-05-07 0.00 26.03
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 389 2025-08-29 0.00 26.03
102 B01769 ONE CHINA SECURITIES LTD 189 2026-01-28 0.00 26.03
102 Total named holdings 96,092,131 26.03
17 Unnamed Investor Partipants 56,514,200 15.31
119 Total in CCASS 152,606,331 41.33
Securities not in CCASS 216,593,669 58.67
Issued securities 369,200,000 2026-01-31 100.00

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