ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08067	2015-01-16			Docs

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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	20,883,000	11.60
Brokers	159,061,000	88.37
Other intermediaries	0	0.00
Intermediaries	179,944,000	99.97
Named investors	0	0.00
Unnamed investors	52,000	0.03
Total in CCASS	179,996,000	100.00
Securities not in CCASS	4,000	0.00
Issued securities	180,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01264	MIB SECURITIES (HONG KONG) LTD	140,330,000	2024-09-05	77.96	77.96
2	C00093	BNP PARIBAS	12,144,000	2023-07-26	6.75	84.71
3	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	10,997,000	2025-10-28	6.11	90.82
4	C00015	DBS BANK (HONG KONG) LTD	5,374,000	2023-08-14	2.99	93.80
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,696,000	2025-10-14	1.50	95.30
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,357,000	2026-01-19	0.75	96.05
7	C00010	CITIBANK N.A.	834,000	2026-02-02	0.46	96.52
8	B01955	FUTU SECURITIES INTERNATIONAL	737,000	2026-02-02	0.41	96.93
9	B01353	UOB KAY HIAN (HONG KONG) LTD	596,000	2024-09-17	0.33	97.26
10	B01584	CHIEF SECURITIES LTD	552,000	2026-02-02	0.31	97.57
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	424,000	2025-11-14	0.24	97.80
12	B01610	KGI ASIA LTD	412,000	2026-01-22	0.23	98.03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	349,000	2026-01-28	0.19	98.22
14	B01673	FULBRIGHT SECURITIES LTD	308,000	2026-02-02	0.17	98.39
15	B01130	BOCI SECURITIES LTD	273,000	2026-01-26	0.15	98.55
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	261,000	2025-02-26	0.15	98.69
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	227,000	2023-02-07	0.13	98.82
18	B01289	SOUTH CHINA SECURITIES LTD	218,000	2023-04-20	0.12	98.94
19	B01284	HANG SENG SECURITIES LTD	182,000	2025-10-15	0.10	99.04
20	B02195	LONG BRIDGE HK LTD	157,000	2025-12-15	0.09	99.13
21	B01727	ICBC (ASIA) SECURITIES LTD	150,000	2026-01-22	0.08	99.21
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	135,000	2025-12-05	0.08	99.29
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	128,000	2026-01-21	0.07	99.36
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	98,000	2026-01-23	0.05	99.41
25	C00041	OCBC BANK (HONG KONG) LTD	80,000	2025-10-02	0.04	99.46
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	73,000	2021-06-28	0.04	99.50
27	C00016	DBS BANK LTD	62,000	2025-12-29	0.03	99.53
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	61,000	2024-02-06	0.03	99.56
29	C00048	CHIYU BANKING CORPORATION LTD	55,000	2023-01-13	0.03	99.59
30	B01184	QUAM SECURITIES LTD	54,000	2026-02-02	0.03	99.62
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,000	2025-07-25	0.03	99.65
32	B01351	WING FUNG SECURITIES LTD	48,000	2020-08-28	0.03	99.68
33	B01700	REALINK FINANCIAL TRADE LTD	45,000	2026-02-02	0.03	99.70
34	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	41,000	2021-04-23	0.02	99.73
35	C00042	CMB WING LUNG BANK LTD	37,000	2026-02-02	0.02	99.75
36	C00037	SHANGHAI COMMERCIAL BANK LTD	37,000	2026-01-26	0.02	99.77
37	B02175	WEBULL SECURITIES LTD	37,000	2026-01-30	0.02	99.79
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	33,000	2026-01-21	0.02	99.81
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000	2018-02-01	0.02	99.82
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,000	2025-11-26	0.02	99.84
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	24,000	2021-09-17	0.01	99.85
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	21,000	2025-06-27	0.01	99.86
43	B01183	CHONG HING SECURITIES LTD	20,000	2026-01-02	0.01	99.87
44	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2023-01-04	0.01	99.88
45	C00003	THE BANK OF EAST ASIA LTD	19,000	2019-09-09	0.01	99.90
46	C00088	CHINA MERCHANTS BANK CO LTD	18,000	2025-10-08	0.01	99.91
47	B01224	MERRILL LYNCH FAR EAST LTD	14,000	2026-02-02	0.01	99.91
48	B01904	VALUABLE CAPITAL LTD	14,000	2026-01-23	0.01	99.92
49	B01230	GAOYU SECURITIES LIMITED	10,000	2023-12-13	0.01	99.93
50	B01161	UBS SECURITIES HONG KONG LTD	10,000	2025-07-17	0.01	99.93
51	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	10,000	2025-11-14	0.01	99.94
52	B01564	ABCI SECURITIES CO LTD	9,000	2026-01-21	0.01	99.94
53	B01923	RUISEN PORT SECURITIES LTD	8,000	2022-06-23	0.00	99.95
54	B01272	FB SECURITIES (HONG KONG) LTD	7,000	2021-11-30	0.00	99.95
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000	2019-03-18	0.00	99.95
56	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2025-12-05	0.00	99.96
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000	2022-06-20	0.00	99.96
58	B01585	SINO GRADE SECURITIES LTD	5,000	2025-10-13	0.00	99.96
59	B01356	DELTA ASIA SECURITIES LTD	4,000	2016-05-25	0.00	99.96
60	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,000	2025-11-13	0.00	99.97
61	C00018	HANG SENG BANK LTD	2,000	2021-04-07	0.00	99.97
62	B01666	GLORY SUN SECURITIES LTD	1,000	2019-12-30	0.00	99.97
63	B02037	KAI YIN SECURITIES LTD	1,000	2021-01-04	0.00	99.97
63		Total named holdings	179,944,000		99.97
1		Unnamed Investor Partipants	52,000		0.03
64		Total in CCASS	179,996,000		100.00
		Securities not in CCASS	4,000		0.00
		Issued securities	180,000,000	2025-12-31	100.00

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