REF Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08177  2015-09-25  2017-06-19  2017-06-20
HK Main 01631  2017-06-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 15,074,999 5.89
Brokers 48,590,001 18.98
Other intermediaries 0 0.00
Intermediaries 63,665,000 24.87
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 63,665,000 24.87
Securities not in CCASS 192,335,000 75.13
Issued securities 256,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 12,470,000 2022-04-19 4.87 4.87
2 B01955 FUTU SECURITIES INTERNATIONAL 10,595,000 2026-01-30 4.14 9.01
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,995,000 2026-01-29 2.34 11.35
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,670,000 2026-01-15 1.82 13.18
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,935,000 2026-01-30 1.54 14.71
6 B01284 HANG SENG SECURITIES LTD 3,260,000 2025-08-20 1.27 15.99
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,900,000 2025-10-08 1.13 17.12
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,358,700 2026-02-02 0.92 18.04
9 C00042 CMB WING LUNG BANK LTD 1,630,000 2026-01-06 0.64 18.68
10 B01756 CHINA SKY SECURITIES LTD 1,580,000 2026-01-05 0.62 19.29
11 B01700 REALINK FINANCIAL TRADE LTD 1,155,000 2026-01-26 0.45 19.75
12 B01584 CHIEF SECURITIES LTD 995,000 2025-11-07 0.39 20.13
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 995,000 2026-02-02 0.39 20.52
14 B01610 KGI ASIA LTD 910,000 2026-01-30 0.36 20.88
15 B01673 FULBRIGHT SECURITIES LTD 835,000 2026-01-05 0.33 21.20
16 B01130 BOCI SECURITIES LTD 750,000 2025-09-26 0.29 21.50
17 B01184 QUAM SECURITIES LTD 650,000 2025-05-06 0.25 21.75
18 B01904 VALUABLE CAPITAL LTD 465,000 2026-01-29 0.18 21.93
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 450,000 2025-09-26 0.18 22.11
20 C00041 OCBC BANK (HONG KONG) LTD 440,000 2024-12-12 0.17 22.28
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 395,000 2025-10-15 0.15 22.44
22 C00010 CITIBANK N.A. 394,999 2025-07-08 0.15 22.59
23 B01813 CCB INTERNATIONAL SECURITIES LTD 380,000 2025-06-04 0.15 22.74
24 B01727 ICBC (ASIA) SECURITIES LTD 360,000 2025-07-08 0.14 22.88
25 B02032 FORTHRIGHT SECURITIES CO LTD 350,000 2025-04-25 0.14 23.02
26 B01356 DELTA ASIA SECURITIES LTD 345,000 2025-07-15 0.13 23.15
27 B01183 CHONG HING SECURITIES LTD 330,000 2025-05-28 0.13 23.28
28 B01224 MERRILL LYNCH FAR EAST LTD 325,000 2026-02-02 0.13 23.41
29 B01696 HANTEC SECURITIES CO LTD 315,000 2025-04-29 0.12 23.53
30 B01080 VMS SECURITIES LTD 290,000 2018-01-19 0.11 23.64
31 C00048 CHIYU BANKING CORPORATION LTD 245,000 2025-04-24 0.10 23.74
32 B01949 GRAND CHINA SECURITIES LTD 245,000 2019-11-14 0.10 23.83
33 B01695 DAH SING SECURITIES LTD 230,000 2025-10-21 0.09 23.92
34 B02195 LONG BRIDGE HK LTD 210,000 2025-09-26 0.08 24.01
35 C00003 THE BANK OF EAST ASIA LTD 195,000 2024-08-15 0.08 24.08
36 B02132 BOOM SECURITIES (H.K.) LTD 170,000 2025-07-15 0.07 24.15
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000 2025-08-22 0.06 24.21
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 145,000 2025-07-11 0.06 24.27
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 135,000 2026-01-07 0.05 24.32
40 C00037 SHANGHAI COMMERCIAL BANK LTD 125,000 2025-04-24 0.05 24.37
41 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2021-06-25 0.04 24.41
42 B01551 YUE XIU SECURITIES CO LTD 100,000 2025-06-09 0.04 24.45
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 95,000 2026-02-02 0.04 24.48
44 B01275 SANFULL SECURITIES LTD 95,000 2025-05-08 0.04 24.52
45 C00093 BNP PARIBAS 90,000 2025-12-19 0.04 24.56
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 90,000 2017-06-15 0.04 24.59
47 B01118 EAST ASIA SECURITIES CO LTD 75,000 2025-04-28 0.03 24.62
48 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2025-05-26 0.02 24.64
49 B01423 PRUDENTIAL BROKERAGE LTD 55,000 2025-12-19 0.02 24.67
50 B01769 ONE CHINA SECURITIES LTD 46,301 2025-04-25 0.02 24.68
51 C00016 DBS BANK LTD 45,000 2025-04-24 0.02 24.70
52 B01425 WELLFULL SECURITIES CO LTD 45,000 2019-07-04 0.02 24.72
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2022-05-20 0.02 24.73
54 B01209 MASON SECURITIES LTD 40,000 2021-04-16 0.02 24.75
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000 2019-11-28 0.02 24.77
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2024-03-01 0.01 24.78
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2025-07-08 0.01 24.79
58 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2025-09-12 0.01 24.80
59 B01814 WELL LINK SECURITIES LTD 30,000 2025-08-11 0.01 24.81
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,000 2026-01-30 0.01 24.82
61 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2023-06-01 0.01 24.83
62 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2023-04-12 0.01 24.84
63 B01161 UBS SECURITIES HONG KONG LTD 15,000 2024-07-08 0.01 24.84
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-05-07 0.00 24.85
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2015-11-24 0.00 24.85
66 B01843 TELECOM KING SECURITIES LTD 10,000 2021-06-03 0.00 24.85
67 B01458 YICKO SECURITIES LTD 10,000 2022-03-18 0.00 24.86
68 B01119 CELESTIAL SECURITIES LTD 5,000 2017-03-30 0.00 24.86
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2024-06-19 0.00 24.86
70 C00015 DBS BANK (HONG KONG) LTD 5,000 2023-03-17 0.00 24.86
71 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2025-04-28 0.00 24.87
72 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2021-08-23 0.00 24.87
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2025-08-08 0.00 24.87
73 Total named holdings 63,665,000 24.87
0 Unnamed Investor Partipants 0 0.00
73 Total in CCASS 63,665,000 24.87
Securities not in CCASS 192,335,000 75.13
Issued securities 256,000,000 2025-12-31 100.00

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