Cowell e Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01415  2015-03-31    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 630,930,753 72.67
Brokers 100,919,783 11.62
Other intermediaries 136,290,131 15.70
Intermediaries 868,140,667 100.00
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 868,148,667 100.00
Securities not in CCASS 17,133 0.00
Issued securities 868,165,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 556,950,760 2026-02-02 64.15 64.15
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 89,085,654 2026-02-02 10.26 74.41
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 57,093,000 2026-02-02 6.58 80.99
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 47,204,477 2026-02-02 5.44 86.43
5 C00019 THE HONGKONG AND SHANGHAI BANKING 33,188,476 2026-02-02 3.82 90.25
6 C00010 CITIBANK N.A. 21,159,692 2026-02-02 2.44 92.69
7 C00033 BANK OF CHINA (HONG KONG) LTD 12,667,650 2026-02-02 1.46 94.15
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,745,000 2026-01-23 1.01 95.15
9 B01901 CMB INTERNATIONAL SECURITIES LTD 5,226,000 2026-01-29 0.60 95.76
10 B01904 VALUABLE CAPITAL LTD 4,014,000 2026-02-02 0.46 96.22
11 B01955 FUTU SECURITIES INTERNATIONAL 3,626,766 2026-02-02 0.42 96.64
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,045,497 2026-02-02 0.24 96.87
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,942,100 2026-02-02 0.22 97.10
14 B01284 HANG SENG SECURITIES LTD 1,650,014 2026-02-02 0.19 97.29
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,610,000 2026-02-02 0.19 97.47
16 B01161 UBS SECURITIES HONG KONG LTD 1,384,807 2026-02-02 0.16 97.63
17 B01130 BOCI SECURITIES LTD 1,147,000 2026-02-02 0.13 97.76
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,108,379 2026-02-02 0.13 97.89
19 B01762 DBS VICKERS (HONG KONG) LTD 910,065 2026-01-30 0.10 98.00
20 C00074 DEUTSCHE BANK AG 879,000 2026-01-12 0.10 98.10
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 845,000 2026-02-02 0.10 98.19
22 B01224 MERRILL LYNCH FAR EAST LTD 736,584 2026-02-02 0.08 98.28
23 C00093 BNP PARIBAS 712,075 2026-02-02 0.08 98.36
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 644,000 2026-02-02 0.07 98.43
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 610,000 2026-02-02 0.07 98.50
26 B01459 IFAST SECURITIES (HK) LTD 601,000 2026-01-08 0.07 98.57
27 B01289 SOUTH CHINA SECURITIES LTD 583,000 2026-01-16 0.07 98.64
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 511,000 2026-01-29 0.06 98.70
29 C00048 CHIYU BANKING CORPORATION LTD 471,000 2026-02-02 0.05 98.75
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 404,000 2026-02-02 0.05 98.80
31 B01584 CHIEF SECURITIES LTD 392,000 2026-02-02 0.05 98.85
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 380,000 2026-02-02 0.04 98.89
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 361,000 2026-02-02 0.04 98.93
34 B01727 ICBC (ASIA) SECURITIES LTD 354,000 2026-02-02 0.04 98.97
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 350,000 2026-02-02 0.04 99.01
36 B01183 CHONG HING SECURITIES LTD 343,000 2026-02-02 0.04 99.05
37 C00028 NANYANG COMMERCIAL BANK LTD 332,000 2026-02-02 0.04 99.09
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 318,000 2026-01-29 0.04 99.13
39 B01885 HAFOO SECURITIES LTD 308,000 2026-01-30 0.04 99.16
40 B01947 FUBON SECURITIES (HONG KONG) LTD 303,000 2026-02-02 0.03 99.20
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 299,000 2026-02-02 0.03 99.23
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 279,000 2026-02-02 0.03 99.26
43 C00018 HANG SENG BANK LTD 266,000 2025-12-15 0.03 99.29
44 C00003 THE BANK OF EAST ASIA LTD 242,000 2026-02-02 0.03 99.32
45 B01497 SINOPAC SECURITIES (ASIA) LTD 235,000 2026-02-02 0.03 99.35
46 B02032 FORTHRIGHT SECURITIES CO LTD 234,000 2026-02-02 0.03 99.38
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 205,000 2025-12-03 0.02 99.40
48 B01695 DAH SING SECURITIES LTD 199,000 2026-02-02 0.02 99.42
49 C00015 DBS BANK (HONG KONG) LTD 194,000 2026-02-02 0.02 99.45
50 B01686 FIRST SHANGHAI SECURITIES LTD 186,000 2026-02-02 0.02 99.47
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 182,000 2026-02-02 0.02 99.49
52 B01338 EMPEROR SECURITIES LTD 179,000 2026-01-30 0.02 99.51
53 C00041 OCBC BANK (HONG KONG) LTD 178,000 2025-11-13 0.02 99.53
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 176,000 2026-01-30 0.02 99.55
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 175,000 2026-01-29 0.02 99.57
56 B01353 UOB KAY HIAN (HONG KONG) LTD 168,000 2026-02-02 0.02 99.59
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 157,000 2026-02-02 0.02 99.61
58 B01905 SDIC SECURITIES (HONG KONG) LTD 155,000 2026-01-14 0.02 99.62
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 149,000 2026-02-02 0.02 99.64
60 B01275 SANFULL SECURITIES LTD 148,000 2026-02-02 0.02 99.66
61 B01118 EAST ASIA SECURITIES CO LTD 140,000 2026-02-02 0.02 99.67
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 132,000 2026-02-02 0.02 99.69
63 C00088 CHINA MERCHANTS BANK CO LTD 131,000 2026-02-02 0.02 99.71
64 B01610 KGI ASIA LTD 130,000 2026-02-02 0.01 99.72
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 116,000 2026-02-02 0.01 99.73
66 B01343 CELETIO INVESTMENTS LTD 114,000 2026-01-19 0.01 99.75
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 106,000 2026-01-20 0.01 99.76
68 C00037 SHANGHAI COMMERCIAL BANK LTD 105,000 2026-02-02 0.01 99.77
69 C00111 SOCIETE GENERALE 93,000 2026-02-02 0.01 99.78
70 B02195 LONG BRIDGE HK LTD 92,000 2026-02-02 0.01 99.79
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,000 2026-02-02 0.01 99.80
72 B02159 USMART SECURITIES LTD 84,000 2026-02-02 0.01 99.81
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 83,000 2026-01-23 0.01 99.82
74 B01356 DELTA ASIA SECURITIES LTD 74,000 2026-01-29 0.01 99.83
75 B01673 FULBRIGHT SECURITIES LTD 69,000 2026-01-29 0.01 99.84
76 B02096 AFG SECURITIES LTD 66,000 2026-01-20 0.01 99.85
77 B01298 GET NICE SECURITIES LTD 63,000 2026-01-29 0.01 99.85
78 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2026-02-02 0.01 99.86
79 B01184 QUAM SECURITIES LTD 58,000 2025-12-16 0.01 99.87
80 B01555 ABN AMRO CLEARING HONG KONG LTD 55,000 2026-02-02 0.01 99.87
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,000 2026-02-02 0.01 99.88
82 B01423 PRUDENTIAL BROKERAGE LTD 45,001 2026-02-02 0.01 99.88
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 44,000 2024-07-26 0.01 99.89
84 B01769 ONE CHINA SECURITIES LTD 40,299 2026-02-02 0.00 99.89
85 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2025-09-30 0.00 99.90
86 B01119 CELESTIAL SECURITIES LTD 38,000 2026-01-15 0.00 99.90
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 37,000 2026-01-27 0.00 99.91
88 B01138 CLSA LTD 34,000 2026-01-20 0.00 99.91
89 B02132 BOOM SECURITIES (H.K.) LTD 33,000 2026-02-02 0.00 99.91
90 C00016 DBS BANK LTD 30,000 2026-01-23 0.00 99.92
91 B01450 DL BROKERAGE LTD 30,000 2025-10-14 0.00 99.92
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,000 2026-02-02 0.00 99.92
93 B01272 FB SECURITIES (HONG KONG) LTD 26,000 2026-02-02 0.00 99.93
94 B01814 WELL LINK SECURITIES LTD 25,000 2026-02-02 0.00 99.93
95 B01324 FUNDERSTONE SECURITIES LTD 23,000 2025-12-04 0.00 99.93
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,000 2026-01-30 0.00 99.94
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,000 2026-02-02 0.00 99.94
98 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2026-02-02 0.00 99.94
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2026-02-02 0.00 99.94
100 B01252 CORPORATE BROKERS LTD 19,000 2026-02-02 0.00 99.94
101 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2026-01-23 0.00 99.95
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000 2026-01-29 0.00 99.95
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2026-01-23 0.00 99.95
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 2026-02-02 0.00 99.95
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2025-12-30 0.00 99.95
106 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,000 2025-04-14 0.00 99.96
107 B01787 SOO PUI CHEN SECURITIES LTD 15,000 2025-04-24 0.00 99.96
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2026-02-02 0.00 99.96
109 B01564 ABCI SECURITIES CO LTD 13,000 2026-02-02 0.00 99.96
110 B01585 SINO GRADE SECURITIES LTD 12,000 2026-02-02 0.00 99.96
111 B02175 WEBULL SECURITIES LTD 12,000 2026-01-28 0.00 99.96
112 B01340 LEHIN SECURITIES LTD 11,092 2025-10-17 0.00 99.97
113 B01494 AUDREY CHOW SECURITIES LTD 11,000 2025-11-07 0.00 99.97
114 B01209 MASON SECURITIES LTD 11,000 2025-05-07 0.00 99.97
115 B01700 REALINK FINANCIAL TRADE LTD 11,000 2025-04-14 0.00 99.97
116 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000 2026-02-02 0.00 99.97
117 B01773 TOYO SECURITIES ASIA LTD 11,000 2026-01-02 0.00 99.97
118 B01427 TSE'S SECURITIES LTD 11,000 2026-01-13 0.00 99.97
119 B01894 MFG LIMITED 10,448 2025-03-21 0.00 99.97
120 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2026-01-08 0.00 99.98
121 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2025-12-29 0.00 99.98
122 B01615 KAM FAI SECURITIES CO LTD 10,000 2024-06-12 0.00 99.98
123 B01213 MONEYMORE SECURITIES LTD 10,000 2025-10-17 0.00 99.98
124 B01481 NEW REGION SECURITIES CO LTD 10,000 2025-10-14 0.00 99.98
125 B01173 RIFA SECURITIES LTD 10,000 2025-10-30 0.00 99.98
126 B01425 WELLFULL SECURITIES CO LTD 10,000 2026-01-15 0.00 99.98
127 B01351 WING FUNG SECURITIES LTD 10,000 2026-01-21 0.00 99.98
128 B01373 CHRISTFUND SECURITIES LTD 9,000 2026-02-02 0.00 99.98
129 B01967 YUNFENG SECURITIES LTD 9,000 2026-01-26 0.00 99.99
130 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2026-01-28 0.00 99.99
131 B01973 PC SECURITIES LTD 8,000 2025-10-15 0.00 99.99
132 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000 2026-01-07 0.00 99.99
133 B01666 GLORY SUN SECURITIES LTD 6,000 2025-10-14 0.00 99.99
134 B01470 HUNG SING SECURITIES LTD 6,000 2023-01-11 0.00 99.99
135 B01767 NEW GALA SECURITIES CO LTD 6,000 2022-08-17 0.00 99.99
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2026-01-12 0.00 99.99
137 B01567 PRIME SECURITIES LTD 5,000 2025-10-22 0.00 99.99
138 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2025-07-07 0.00 99.99
139 B01509 UNICORN SECURITIES CO LTD 5,000 2025-12-10 0.00 99.99
140 B01253 STOCKWELL SECURITIES LTD 4,000 2026-01-23 0.00 99.99
141 B01277 BRADBURY SECURITIES LTD 3,000 2025-08-25 0.00 99.99
142 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-10-14 0.00 99.99
143 B01705 HENIK SECURITIES LTD 3,000 2026-01-29 0.00 99.99
144 B02151 SOLITON SECURITIES LTD 3,000 2026-02-02 0.00 99.99
145 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-01-12 0.00 99.99
146 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2026-02-02 0.00 99.99
147 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2025-09-30 0.00 99.99
148 B01271 HANG TAI SECURITIES LTD 2,000 2026-02-02 0.00 100.00
149 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-12-30 0.00 100.00
150 B01843 TELECOM KING SECURITIES LTD 2,000 2026-01-15 0.00 100.00
151 B01540 UPBEST SECURITIES CO LTD 2,000 2026-01-19 0.00 100.00
152 B01445 VICTORY SECURITIES CO LTD 2,000 2026-01-23 0.00 100.00
153 B01941 CENTALINE SECURITIES LTD 1,000 2026-01-07 0.00 100.00
154 B01833 CTBC ASIA LTD 1,000 2025-11-26 0.00 100.00
155 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2025-10-20 0.00 100.00
156 B01988 KOALA SECURITIES LTD 1,000 2026-02-02 0.00 100.00
157 B01588 LEI SHING HONG SECURITIES LTD 1,000 2025-09-24 0.00 100.00
158 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2025-09-23 0.00 100.00
159 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2026-01-23 0.00 100.00
160 B02102 ZINVEST GLOBAL LTD 1,000 2026-02-02 0.00 100.00
161 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2025-10-23 0.00 100.00
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 574 2026-01-20 0.00 100.00
163 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 223 2026-02-02 0.00 100.00
164 B02093 UPMAX SECURITIES LTD 34 2026-02-02 0.00 100.00
164 Total named holdings 868,140,667 100.00
3 Unnamed Investor Partipants 8,000 0.00
167 Total in CCASS 868,148,667 100.00
Securities not in CCASS 17,133 0.00
Issued securities 868,165,800 2025-12-31 100.00

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