Asia Strategy Digit Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01027  2015-02-13    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 7,411,887 1.80
Brokers 211,023,023 51.15
Other intermediaries 22 0.00
Intermediaries 218,434,932 52.95
Named investors 0 0.00
Unnamed investors 13,750 0.00
Total in CCASS 218,448,682 52.95
Securities not in CCASS 194,101,318 47.05
Issued securities 412,550,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 57,586,012 2026-01-07 13.96 13.96
2 B01997 SUNCORP SECURITIES LTD 47,810,000 2025-11-03 11.59 25.55
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 46,774,000 2025-11-26 11.34 36.89
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,700,937 2026-01-28 4.29 41.18
5 B01610 KGI ASIA LTD 9,936,250 2026-01-07 2.41 43.58
6 B01438 KINGSTON SECURITIES LTD 7,845,375 2026-01-21 1.90 45.49
7 B01955 FUTU SECURITIES INTERNATIONAL 5,478,967 2026-01-30 1.33 46.81
8 B01714 HEAD & SHOULDERS SECURITIES LTD 3,732,775 2026-01-06 0.90 47.72
9 C00019 THE HONGKONG AND SHANGHAI BANKING 3,113,194 2026-01-30 0.75 48.47
10 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,213,500 2026-01-13 0.54 49.01
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,963,029 2026-01-28 0.48 49.49
12 B01556 LUK FOOK SECURITIES (HK) LTD 1,172,662 2026-01-09 0.28 49.77
13 B01130 BOCI SECURITIES LTD 927,299 2026-01-30 0.22 49.99
14 B01119 CELESTIAL SECURITIES LTD 826,200 2025-12-22 0.20 50.20
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 794,015 2026-01-30 0.19 50.39
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 610,063 2026-02-02 0.15 50.54
17 B01901 CMB INTERNATIONAL SECURITIES LTD 559,775 2026-01-20 0.14 50.67
18 B02001 CHINA PROSPECT SECURITIES LTD 540,000 2023-07-04 0.13 50.80
19 B01938 CHINA INDUSTRIAL SECURITIES 508,499 2025-11-11 0.12 50.93
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 445,887 2025-12-04 0.11 51.03
21 B01338 EMPEROR SECURITIES LTD 382,450 2026-01-23 0.09 51.13
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 334,774 2026-01-27 0.08 51.21
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 332,987 2026-01-13 0.08 51.29
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 260,375 2026-02-02 0.06 51.35
25 B01284 HANG SENG SECURITIES LTD 246,938 2026-01-27 0.06 51.41
26 C00010 CITIBANK N.A. 244,799 2026-01-05 0.06 51.47
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 240,000 2026-01-27 0.06 51.53
28 B01727 ICBC (ASIA) SECURITIES LTD 238,725 2026-01-20 0.06 51.59
29 B01183 CHONG HING SECURITIES LTD 229,613 2025-12-15 0.06 51.64
30 B02159 USMART SECURITIES LTD 221,000 2026-01-20 0.05 51.70
31 B01353 UOB KAY HIAN (HONG KONG) LTD 214,200 2026-01-27 0.05 51.75
32 C00093 BNP PARIBAS 210,000 2026-01-27 0.05 51.80
33 C00028 NANYANG COMMERCIAL BANK LTD 200,476 2026-01-27 0.05 51.85
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 186,525 2025-11-04 0.05 51.89
35 B01905 SDIC SECURITIES (HONG KONG) LTD 172,350 2026-02-02 0.04 51.93
36 C00042 CMB WING LUNG BANK LTD 152,762 2025-12-18 0.04 51.97
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 150,000 2026-01-06 0.04 52.01
38 B02195 LONG BRIDGE HK LTD 140,000 2025-11-26 0.03 52.04
39 B01947 FUBON SECURITIES (HONG KONG) LTD 137,700 2026-01-05 0.03 52.07
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 137,162 2025-11-19 0.03 52.11
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 135,150 2026-01-13 0.03 52.14
42 B01584 CHIEF SECURITIES LTD 134,785 2026-01-14 0.03 52.17
43 C00048 CHIYU BANKING CORPORATION LTD 123,038 2025-10-20 0.03 52.20
44 B02132 BOOM SECURITIES (H.K.) LTD 119,612 2026-01-21 0.03 52.23
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 115,150 2025-10-10 0.03 52.26
46 B01885 HAFOO SECURITIES LTD 113,800 2026-01-29 0.03 52.29
47 B01886 CNI SECURITIES GROUP LTD 113,000 2025-10-03 0.03 52.32
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,674 2025-11-19 0.03 52.34
49 C00041 OCBC BANK (HONG KONG) LTD 107,612 2026-01-09 0.03 52.37
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 107,513 2025-12-15 0.03 52.39
51 B01673 FULBRIGHT SECURITIES LTD 105,375 2026-01-14 0.03 52.42
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,562 2025-11-11 0.02 52.44
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 97,587 2025-12-16 0.02 52.47
54 B01497 SINOPAC SECURITIES (ASIA) LTD 94,375 2025-10-21 0.02 52.49
55 B01904 VALUABLE CAPITAL LTD 92,925 2026-01-27 0.02 52.51
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 87,912 2026-01-05 0.02 52.53
57 B01118 EAST ASIA SECURITIES CO LTD 86,775 2026-01-20 0.02 52.56
58 C00088 CHINA MERCHANTS BANK CO LTD 83,087 2026-01-07 0.02 52.58
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,800 2025-11-17 0.02 52.60
60 C00037 SHANGHAI COMMERCIAL BANK LTD 71,850 2026-01-09 0.02 52.61
61 B02102 ZINVEST GLOBAL LTD 70,000 2026-01-22 0.02 52.63
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 63,150 2025-10-15 0.02 52.65
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 58,500 2025-10-24 0.01 52.66
64 B01695 DAH SING SECURITIES LTD 56,675 2026-01-12 0.01 52.67
65 B01184 QUAM SECURITIES LTD 55,000 2026-01-08 0.01 52.69
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 53,500 2025-12-17 0.01 52.70
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,450 2025-12-04 0.01 52.71
68 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2025-10-16 0.01 52.72
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 43,025 2023-10-24 0.01 52.73
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,750 2025-10-30 0.01 52.74
71 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 40,000 2025-11-28 0.01 52.75
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-01-23 0.01 52.76
73 B01814 WELL LINK SECURITIES LTD 40,000 2026-01-15 0.01 52.77
74 B01328 BAN HIN SECURITIES CO LTD 37,500 2025-10-21 0.01 52.78
75 B01275 SANFULL SECURITIES LTD 32,100 2026-02-02 0.01 52.79
76 B01702 BLACK MARBLE SECURITIES LTD 30,000 2025-05-02 0.01 52.80
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,500 2026-01-09 0.01 52.80
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,287 2025-12-29 0.01 52.81
79 C00015 DBS BANK (HONG KONG) LTD 20,362 2025-12-15 0.00 52.82
80 B01459 IFAST SECURITIES (HK) LTD 20,250 2026-01-08 0.00 52.82
81 B02221 AACAT FINTECH LTD 20,000 2025-10-06 0.00 52.83
82 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2025-10-06 0.00 52.83
83 C00003 THE BANK OF EAST ASIA LTD 20,000 2025-10-21 0.00 52.84
84 B01267 WINFULL SECURITIES LTD 20,000 2022-12-30 0.00 52.84
85 B01962 CHINA SECURITIES (INTERNATIONAL) 19,275 2025-12-12 0.00 52.85
86 B01351 WING FUNG SECURITIES LTD 17,700 2020-07-07 0.00 52.85
87 B01427 TSE'S SECURITIES LTD 15,625 2024-08-13 0.00 52.85
88 B01209 MASON SECURITIES LTD 15,600 2025-10-16 0.00 52.86
89 B01224 MERRILL LYNCH FAR EAST LTD 15,147 2026-02-02 0.00 52.86
90 B01423 PRUDENTIAL BROKERAGE LTD 14,875 2025-10-10 0.00 52.86
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,725 2024-09-12 0.00 52.87
92 B01264 MIB SECURITIES (HONG KONG) LTD 12,550 2024-12-27 0.00 52.87
93 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,500 2023-11-08 0.00 52.87
94 B01963 TFI SECURITIES AND FUTURES LTD 11,300 2025-10-02 0.00 52.88
95 B01601 CSC SECURITIES (HK) LTD 11,050 2026-01-08 0.00 52.88
96 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,500 2025-01-13 0.00 52.88
97 B02175 WEBULL SECURITIES LTD 10,325 2026-01-26 0.00 52.88
98 B01686 FIRST SHANGHAI SECURITIES LTD 10,250 2025-06-25 0.00 52.89
99 B01272 FB SECURITIES (HONG KONG) LTD 10,075 2025-09-29 0.00 52.89
100 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-01-27 0.00 52.89
101 B01756 CHINA SKY SECURITIES LTD 10,000 2026-01-07 0.00 52.89
102 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2026-01-13 0.00 52.90
103 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2025-10-08 0.00 52.90
104 B01289 SOUTH CHINA SECURITIES LTD 9,000 2025-09-25 0.00 52.90
105 B01813 CCB INTERNATIONAL SECURITIES LTD 7,500 2026-01-08 0.00 52.90
106 B01857 KAISA FINANCIAL GROUP CO LTD 7,500 2020-07-07 0.00 52.90
107 B01173 RIFA SECURITIES LTD 7,250 2025-12-17 0.00 52.91
108 B01700 REALINK FINANCIAL TRADE LTD 6,350 2025-03-28 0.00 52.91
109 B01445 VICTORY SECURITIES CO LTD 6,250 2020-07-07 0.00 52.91
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,225 2024-07-08 0.00 52.91
111 B01843 TELECOM KING SECURITIES LTD 5,525 2025-12-16 0.00 52.91
112 B01551 YUE XIU SECURITIES CO LTD 5,500 2025-07-31 0.00 52.91
113 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,400 2023-06-12 0.00 52.92
114 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,150 2025-10-21 0.00 52.92
115 B01964 HALCYON SECURITIES LTD 5,000 2020-07-07 0.00 52.92
116 B01511 TAT LEE SECURITIES CO LTD 5,000 2025-10-02 0.00 52.92
117 B01769 ONE CHINA SECURITIES LTD 4,715 2026-01-30 0.00 52.92
118 C00018 HANG SENG BANK LTD 4,463 2025-09-26 0.00 52.92
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,455 2026-01-27 0.00 52.92
120 B01389 ZHONGRONG PT SECURITIES LTD 4,150 2021-06-16 0.00 52.92
121 B01875 GUODU SECURITIES (HONG KONG) LTD 4,075 2025-10-13 0.00 52.92
122 B01762 DBS VICKERS (HONG KONG) LTD 4,050 2023-10-13 0.00 52.92
123 B01921 GONG PING SECURITIES LTD 4,050 2025-08-18 0.00 52.93
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2025-12-19 0.00 52.93
125 B01198 PO KAY SECURITIES & SHARES CO LTD 3,750 2021-03-02 0.00 52.93
126 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,675 2025-10-13 0.00 52.93
127 B01298 GET NICE SECURITIES LTD 3,500 2025-10-20 0.00 52.93
128 B01540 UPBEST SECURITIES CO LTD 3,475 2022-08-24 0.00 52.93
129 B02093 UPMAX SECURITIES LTD 3,425 2026-01-28 0.00 52.93
130 B01343 CELETIO INVESTMENTS LTD 3,125 2020-07-17 0.00 52.93
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,075 2025-10-10 0.00 52.93
132 B01585 SINO GRADE SECURITIES LTD 3,000 2026-01-14 0.00 52.93
133 B01253 STOCKWELL SECURITIES LTD 3,000 2026-01-28 0.00 52.93
134 B01853 CMBC SECURITIES CO LTD 2,975 2020-07-07 0.00 52.93
135 B01514 KARL-THOMSON SECURITIES CO LTD 2,625 2026-01-26 0.00 52.94
136 B01373 CHRISTFUND SECURITIES LTD 2,500 2025-03-24 0.00 52.94
137 B01523 EVER-LONG SECURITIES CO LTD 2,500 2020-07-07 0.00 52.94
138 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2020-07-07 0.00 52.94
139 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,500 2020-07-07 0.00 52.94
140 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,500 2022-09-05 0.00 52.94
141 B01567 PRIME SECURITIES LTD 2,500 2020-07-07 0.00 52.94
142 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2023-11-29 0.00 52.94
143 B01546 WO FUNG SECURITIES CO LTD 2,500 2025-12-16 0.00 52.94
144 B01941 CENTALINE SECURITIES LTD 2,050 2025-10-02 0.00 52.94
145 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2022-09-02 0.00 52.94
146 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2022-06-17 0.00 52.94
147 B01665 WINSOME STOCK CO LTD 2,000 2020-07-07 0.00 52.94
148 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,875 2026-01-07 0.00 52.94
149 B01252 CORPORATE BROKERS LTD 1,825 2023-05-08 0.00 52.94
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,600 2025-07-29 0.00 52.94
151 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,550 2025-10-02 0.00 52.94
152 B01615 KAM FAI SECURITIES CO LTD 1,250 2020-07-07 0.00 52.94
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,250 2024-12-20 0.00 52.94
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2025-11-19 0.00 52.94
155 B01123 HING WONG SECURITIES LTD 1,000 2021-03-01 0.00 52.95
156 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 825 2020-07-07 0.00 52.95
157 B02054 BLUEMOUNT SECURITIES LTD 750 2020-07-07 0.00 52.95
158 B01907 CHINA DEMETER SECURITIES LTD 750 2025-10-21 0.00 52.95
159 B01680 SUCCESS SECURITIES LTD 750 2024-02-07 0.00 52.95
160 B01469 KAISER SECURITIES LTD 625 2026-01-21 0.00 52.95
161 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500 2021-02-24 0.00 52.95
162 B01510 ORIENTAL PATRON SECURITIES LTD 450 2020-07-07 0.00 52.95
163 B01940 SOFI SECURITIES (HONG KONG) LTD 450 2024-03-15 0.00 52.95
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 425 2025-03-20 0.00 52.95
165 B01450 DL BROKERAGE LTD 375 2020-07-07 0.00 52.95
166 B01356 DELTA ASIA SECURITIES LTD 300 2025-12-23 0.00 52.95
167 B01129 WOCOM SECURITIES LTD 300 2026-01-21 0.00 52.95
168 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 250 2025-10-16 0.00 52.95
169 B02022 CHAOSHANG SECURITIES LTD 250 2020-07-07 0.00 52.95
170 B01633 ENLIGHTEN SECURITIES LTD 250 2020-07-07 0.00 52.95
171 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 250 2020-07-07 0.00 52.95
172 B01936 MIGHTY BROKERAGE (ASIA) LTD 250 2020-07-07 0.00 52.95
173 B01481 NEW REGION SECURITIES CO LTD 250 2025-09-29 0.00 52.95
174 B01716 ORIENT SECURITIES LTD 250 2020-07-07 0.00 52.95
175 B02176 PING AN SECURITIES (HONG KONG) CO LTD 250 2020-08-26 0.00 52.95
176 B01795 RAFFAELLO SECURITIES (HK) LTD 250 2020-07-07 0.00 52.95
177 B01755 T G SECURITIES LTD 250 2020-07-07 0.00 52.95
178 B01458 YICKO SECURITIES LTD 187 2025-03-28 0.00 52.95
179 B01462 MANGO FINANCIAL LTD 125 2020-07-07 0.00 52.95
180 B01942 SINO WEALTH SECURITIES LTD 125 2023-07-28 0.00 52.95
181 B02032 FORTHRIGHT SECURITIES CO LTD 75 2020-07-07 0.00 52.95
182 B01789 HO FUNG SHARES INVESTMENT LTD 75 2020-07-07 0.00 52.95
183 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62 2025-12-16 0.00 52.95
184 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58 2020-07-07 0.00 52.95
185 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 50 2020-12-28 0.00 52.95
186 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50 2020-07-07 0.00 52.95
187 B01979 FORMAX SECURITIES LTD 25 2020-07-07 0.00 52.95
188 C00111 SOCIETE GENERALE 25 2023-04-24 0.00 52.95
189 HONG KONG SECURITIES CLEARING CO. LTD. 22 2020-07-07 0.00 52.95
190 B01161 UBS SECURITIES HONG KONG LTD 17 2025-12-30 0.00 52.95
190 Total named holdings 218,434,932 52.95
3 Unnamed Investor Partipants 13,750 0.00
193 Total in CCASS 218,448,682 52.95
Securities not in CCASS 194,101,318 47.05
Issued securities 412,550,000 2025-12-31 100.00

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