Global International Credit Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01669  2014-12-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 39,706,500 9.93
Brokers 52,972,949 13.24
Other intermediaries 0 0.00
Intermediaries 92,679,449 23.17
Named investors 0 0.00
Unnamed investors 152,000 0.04
Total in CCASS 92,831,449 23.21
Securities not in CCASS 307,168,551 76.79
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01927 KINGKEY SECURITIES GROUP LTD 19,278,000 2025-09-02 4.82 4.82
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,054,500 2026-01-23 2.76 7.58
3 B01955 FUTU SECURITIES INTERNATIONAL 9,814,000 2026-01-28 2.45 10.04
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,254,000 2026-01-13 2.06 12.10
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,074,000 2026-01-15 1.77 13.87
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,090,000 2026-02-02 0.77 14.64
7 C00010 CITIBANK N.A. 2,882,000 2026-01-26 0.72 15.36
8 C00093 BNP PARIBAS 2,808,000 2026-01-15 0.70 16.06
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,758,000 2026-01-28 0.69 16.75
10 B01700 REALINK FINANCIAL TRADE LTD 2,342,000 2026-01-30 0.59 17.34
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,814,000 2026-01-30 0.45 17.79
12 B01284 HANG SENG SECURITIES LTD 1,672,000 2025-10-23 0.42 18.21
13 B01119 CELESTIAL SECURITIES LTD 1,634,000 2025-09-17 0.41 18.62
14 B01130 BOCI SECURITIES LTD 1,518,000 2025-12-15 0.38 19.00
15 C00015 DBS BANK (HONG KONG) LTD 1,246,000 2025-12-23 0.31 19.31
16 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,186,000 2026-02-02 0.30 19.61
17 B01727 ICBC (ASIA) SECURITIES LTD 1,128,000 2026-01-06 0.28 19.89
18 B01584 CHIEF SECURITIES LTD 1,030,000 2026-01-15 0.26 20.15
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 908,000 2025-09-05 0.23 20.37
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 656,000 2025-12-15 0.16 20.54
21 B01762 DBS VICKERS (HONG KONG) LTD 600,000 2022-09-15 0.15 20.69
22 C00088 CHINA MERCHANTS BANK CO LTD 550,000 2025-12-08 0.14 20.82
23 B01904 VALUABLE CAPITAL LTD 500,000 2026-01-29 0.13 20.95
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 444,000 2023-01-09 0.11 21.06
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 410,000 2025-12-08 0.10 21.16
26 C00018 HANG SENG BANK LTD 384,000 2018-02-22 0.10 21.26
27 B01118 EAST ASIA SECURITIES CO LTD 382,000 2025-09-02 0.10 21.35
28 B01289 SOUTH CHINA SECURITIES LTD 372,000 2022-10-13 0.09 21.45
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 370,000 2015-07-03 0.09 21.54
30 B01685 ARK SECURITIES (HONG KONG) LTD 350,000 2021-09-27 0.09 21.63
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 318,000 2025-09-23 0.08 21.71
32 C00016 DBS BANK LTD 310,000 2024-11-20 0.08 21.78
33 B01272 FB SECURITIES (HONG KONG) LTD 298,000 2025-09-05 0.07 21.86
34 C00028 NANYANG COMMERCIAL BANK LTD 274,000 2025-09-09 0.07 21.93
35 B01470 HUNG SING SECURITIES LTD 258,000 2018-07-10 0.06 21.99
36 B01610 KGI ASIA LTD 256,000 2026-02-02 0.06 22.06
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 254,000 2025-09-05 0.06 22.12
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 240,000 2025-09-02 0.06 22.18
39 B01183 CHONG HING SECURITIES LTD 226,000 2026-01-16 0.06 22.24
40 C00042 CMB WING LUNG BANK LTD 210,000 2025-10-23 0.05 22.29
41 B01695 DAH SING SECURITIES LTD 208,000 2025-09-17 0.05 22.34
42 C00041 OCBC BANK (HONG KONG) LTD 208,000 2025-09-24 0.05 22.39
43 B01564 ABCI SECURITIES CO LTD 190,000 2026-02-02 0.05 22.44
44 B02132 BOOM SECURITIES (H.K.) LTD 178,000 2025-03-21 0.04 22.48
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 170,000 2023-09-06 0.04 22.53
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 154,000 2025-09-19 0.04 22.57
47 C00003 THE BANK OF EAST ASIA LTD 140,000 2025-08-08 0.04 22.60
48 B01901 CMB INTERNATIONAL SECURITIES LTD 138,000 2026-01-16 0.03 22.63
49 B01353 UOB KAY HIAN (HONG KONG) LTD 120,000 2025-02-19 0.03 22.66
50 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 106,000 2021-03-01 0.03 22.69
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,000 2025-07-23 0.02 22.72
52 B01224 MERRILL LYNCH FAR EAST LTD 96,000 2026-01-29 0.02 22.74
53 B02159 USMART SECURITIES LTD 96,000 2025-09-18 0.02 22.76
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000 2021-04-13 0.02 22.79
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 84,000 2025-04-07 0.02 22.81
56 B01338 EMPEROR SECURITIES LTD 72,000 2023-11-01 0.02 22.83
57 B01810 ASTRUM CAPITAL MANAGEMENT LTD 70,000 2018-06-11 0.02 22.84
58 B01275 SANFULL SECURITIES LTD 70,000 2026-01-15 0.02 22.86
59 B01511 TAT LEE SECURITIES CO LTD 70,000 2017-02-10 0.02 22.88
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 2025-08-05 0.02 22.89
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 66,000 2025-12-18 0.02 22.91
62 B01423 PRUDENTIAL BROKERAGE LTD 66,000 2026-01-19 0.02 22.93
63 B01425 WELLFULL SECURITIES CO LTD 66,000 2016-01-12 0.02 22.94
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,000 2025-09-17 0.02 22.96
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,000 2025-09-17 0.02 22.98
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,000 2026-01-15 0.02 22.99
67 C00048 CHIYU BANKING CORPORATION LTD 60,000 2025-09-22 0.02 23.01
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2021-03-08 0.01 23.02
69 B01582 THING ON SECURITIES LTD 50,000 2018-06-25 0.01 23.03
70 B01416 VC BROKERAGE LTD 50,000 2016-01-15 0.01 23.04
71 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2015-11-03 0.01 23.05
72 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2023-12-05 0.01 23.06
73 B01298 GET NICE SECURITIES LTD 34,000 2018-01-11 0.01 23.07
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2025-04-10 0.01 23.08
75 B01588 LEI SHING HONG SECURITIES LTD 30,000 2015-09-21 0.01 23.09
76 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2025-07-03 0.01 23.09
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,000 2022-02-14 0.01 23.10
78 B01438 KINGSTON SECURITIES LTD 24,000 2020-12-11 0.01 23.11
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,000 2025-11-10 0.01 23.11
80 B02096 AFG SECURITIES LTD 20,000 2017-10-18 0.01 23.12
81 B01123 HING WONG SECURITIES LTD 20,000 2015-07-24 0.01 23.12
82 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2025-09-16 0.01 23.13
83 B01445 VICTORY SECURITIES CO LTD 20,000 2025-03-27 0.01 23.13
84 B01546 WO FUNG SECURITIES CO LTD 20,000 2015-07-02 0.01 23.14
85 B01458 YICKO SECURITIES LTD 20,000 2019-12-09 0.01 23.14
86 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2025-02-19 0.00 23.15
87 B01129 WOCOM SECURITIES LTD 14,000 2017-03-28 0.00 23.15
88 B01173 RIFA SECURITIES LTD 12,000 2026-01-14 0.00 23.15
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2024-06-11 0.00 23.16
90 B01373 CHRISTFUND SECURITIES LTD 10,000 2025-11-05 0.00 23.16
91 B01252 CORPORATE BROKERS LTD 10,000 2022-04-28 0.00 23.16
92 B01350 S. W. WOO & CO LTD 10,000 2017-03-28 0.00 23.16
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2025-09-17 0.00 23.16
94 B01921 GONG PING SECURITIES LTD 4,000 2015-12-09 0.00 23.17
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2018-10-29 0.00 23.17
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2025-05-09 0.00 23.17
97 B01509 UNICORN SECURITIES CO LTD 4,000 2024-02-08 0.00 23.17
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2015-05-05 0.00 23.17
99 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2025-06-17 0.00 23.17
100 B01769 ONE CHINA SECURITIES LTD 1,499 2022-12-08 0.00 23.17
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,450 2023-06-15 0.00 23.17
101 Total named holdings 92,679,449 23.17
7 Unnamed Investor Partipants 152,000 0.04
108 Total in CCASS 92,831,449 23.21
Securities not in CCASS 307,168,551 76.79
Issued securities 400,000,000 2025-12-31 100.00

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