Ching Lee Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08318  2016-03-29  2017-09-15  2017-09-18
HK Main 03728  2017-09-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 820,623,000 81.01
Brokers 174,813,620 17.26
Other intermediaries 0 0.00
Intermediaries 995,436,620 98.27
Named investors 0 0.00
Unnamed investors 2,400,000 0.24
Total in CCASS 997,836,620 98.50
Securities not in CCASS 15,163,380 1.50
Issued securities 1,013,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 723,460,000 2023-03-10 71.42 71.42
2 C00019 THE HONGKONG AND SHANGHAI BANKING 35,880,000 2026-01-27 3.54 74.96
3 C00033 BANK OF CHINA (HONG KONG) LTD 25,723,000 2026-01-22 2.54 77.50
4 B01610 KGI ASIA LTD 23,380,000 2026-01-29 2.31 79.81
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,940,000 2025-05-16 1.47 81.28
6 B01700 REALINK FINANCIAL TRADE LTD 13,820,000 2026-01-30 1.36 82.65
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,880,000 2026-01-16 1.07 83.72
8 B01130 BOCI SECURITIES LTD 10,060,000 2025-11-28 0.99 84.71
9 B01284 HANG SENG SECURITIES LTD 10,030,000 2025-11-28 0.99 85.70
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,840,000 2026-01-21 0.97 86.67
11 B01118 EAST ASIA SECURITIES CO LTD 9,820,000 2025-10-28 0.97 87.64
12 B01584 CHIEF SECURITIES LTD 8,560,000 2026-01-30 0.85 88.49
13 B01955 FUTU SECURITIES INTERNATIONAL 8,240,000 2026-01-30 0.81 89.30
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,780,000 2025-12-11 0.77 90.07
15 C00037 SHANGHAI COMMERCIAL BANK LTD 7,580,000 2025-12-30 0.75 90.82
16 B01183 CHONG HING SECURITIES LTD 4,740,000 2026-01-29 0.47 91.29
17 B01338 EMPEROR SECURITIES LTD 4,260,000 2021-11-09 0.42 91.71
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,068,000 2025-10-21 0.40 92.11
19 B01353 UOB KAY HIAN (HONG KONG) LTD 3,540,000 2025-10-02 0.35 92.46
20 C00010 CITIBANK N.A. 3,040,000 2025-12-08 0.30 92.76
21 C00028 NANYANG COMMERCIAL BANK LTD 2,940,000 2025-12-02 0.29 93.05
22 B01423 PRUDENTIAL BROKERAGE LTD 2,800,700 2025-10-20 0.28 93.32
23 B01756 CHINA SKY SECURITIES LTD 2,800,000 2025-12-18 0.28 93.60
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,800,000 2020-12-03 0.28 93.88
25 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,320,000 2022-06-29 0.23 94.11
26 C00003 THE BANK OF EAST ASIA LTD 2,240,000 2025-09-29 0.22 94.33
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,220,000 2021-09-16 0.22 94.55
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,080,000 2026-01-30 0.21 94.75
29 B01401 MEGABASE SECURITIES LTD 2,080,000 2020-08-19 0.21 94.96
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,060,000 2021-04-08 0.20 95.16
31 C00015 DBS BANK (HONG KONG) LTD 1,840,000 2021-04-22 0.18 95.34
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,780,000 2025-08-07 0.18 95.52
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,580,000 2025-11-26 0.16 95.67
34 B01695 DAH SING SECURITIES LTD 1,540,000 2025-08-08 0.15 95.83
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,540,000 2026-01-30 0.15 95.98
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,400,000 2026-01-27 0.14 96.12
37 B01129 WOCOM SECURITIES LTD 1,400,000 2025-07-03 0.14 96.25
38 B01497 SINOPAC SECURITIES (ASIA) LTD 1,200,000 2025-08-07 0.12 96.37
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,160,000 2025-08-08 0.11 96.49
40 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,160,000 2020-01-31 0.11 96.60
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,080,000 2025-08-07 0.11 96.71
42 C00042 CMB WING LUNG BANK LTD 1,020,000 2025-09-29 0.10 96.81
43 B01727 ICBC (ASIA) SECURITIES LTD 980,000 2025-12-03 0.10 96.91
44 C00088 CHINA MERCHANTS BANK CO LTD 920,000 2021-09-10 0.09 97.00
45 B01901 CMB INTERNATIONAL SECURITIES LTD 900,000 2025-04-30 0.09 97.09
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 860,000 2021-08-30 0.08 97.17
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 760,000 2025-09-29 0.08 97.25
48 C00041 OCBC BANK (HONG KONG) LTD 700,000 2024-05-31 0.07 97.32
49 B01551 YUE XIU SECURITIES CO LTD 700,000 2024-07-29 0.07 97.38
50 B01904 VALUABLE CAPITAL LTD 660,000 2026-01-14 0.07 97.45
51 B01252 CORPORATE BROKERS LTD 640,000 2025-07-10 0.06 97.51
52 B01298 GET NICE SECURITIES LTD 620,000 2017-09-20 0.06 97.57
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 600,000 2025-10-21 0.06 97.63
54 B01705 HENIK SECURITIES LTD 500,000 2017-09-19 0.05 97.68
55 B01224 MERRILL LYNCH FAR EAST LTD 460,000 2026-01-29 0.05 97.73
56 B02132 BOOM SECURITIES (H.K.) LTD 400,000 2026-01-27 0.04 97.77
57 B01714 HEAD & SHOULDERS SECURITIES LTD 380,000 2017-10-13 0.04 97.80
58 B01843 TELECOM KING SECURITIES LTD 380,000 2025-08-13 0.04 97.84
59 B01564 ABCI SECURITIES CO LTD 320,000 2025-08-11 0.03 97.87
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2025-09-10 0.03 97.90
61 B01673 FULBRIGHT SECURITIES LTD 300,000 2022-08-12 0.03 97.93
62 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,000 2025-06-20 0.03 97.96
63 C00048 CHIYU BANKING CORPORATION LTD 260,000 2025-08-11 0.03 97.99
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 260,000 2026-01-23 0.03 98.01
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,000 2025-09-30 0.03 98.04
66 B01925 BMI SECURITIES LTD 200,000 2020-11-05 0.02 98.06
67 B01277 BRADBURY SECURITIES LTD 200,000 2017-09-29 0.02 98.08
68 B01209 MASON SECURITIES LTD 160,000 2019-08-20 0.02 98.09
69 B01272 FB SECURITIES (HONG KONG) LTD 140,000 2023-05-29 0.01 98.11
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2025-08-22 0.01 98.12
71 B01289 SOUTH CHINA SECURITIES LTD 120,000 2024-07-30 0.01 98.13
72 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2025-10-14 0.01 98.14
73 B01119 CELESTIAL SECURITIES LTD 100,000 2025-01-15 0.01 98.15
74 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2022-06-09 0.01 98.16
75 B01373 CHRISTFUND SECURITIES LTD 100,000 2020-10-23 0.01 98.17
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2023-09-19 0.01 98.18
77 B01696 HANTEC SECURITIES CO LTD 100,000 2022-08-17 0.01 98.19
78 B01173 RIFA SECURITIES LTD 100,000 2018-04-30 0.01 98.20
79 B01885 HAFOO SECURITIES LTD 60,000 2025-12-09 0.01 98.21
80 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2017-10-09 0.01 98.21
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2026-01-30 0.01 98.22
82 B01509 UNICORN SECURITIES CO LTD 60,000 2025-08-13 0.01 98.23
83 B01938 CHINA INDUSTRIAL SECURITIES 40,000 2026-01-16 0.00 98.23
84 B01271 HANG TAI SECURITIES LTD 40,000 2018-09-05 0.00 98.23
85 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 40,000 2022-06-15 0.00 98.24
86 B01184 QUAM SECURITIES LTD 40,000 2025-10-02 0.00 98.24
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000 2022-09-08 0.00 98.24
88 B01427 TSE'S SECURITIES LTD 40,000 2017-11-07 0.00 98.25
89 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2017-05-24 0.00 98.25
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2024-12-16 0.00 98.25
91 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2019-09-04 0.00 98.26
92 B02195 LONG BRIDGE HK LTD 20,000 2025-12-09 0.00 98.26
93 B02159 USMART SECURITIES LTD 20,000 2025-10-15 0.00 98.26
94 B01351 WING FUNG SECURITIES LTD 20,000 2025-12-15 0.00 98.26
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2022-06-09 0.00 98.26
96 B01769 ONE CHINA SECURITIES LTD 8,000 2023-10-06 0.00 98.27
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,920 2025-09-29 0.00 98.27
97 Total named holdings 995,436,620 98.27
2 Unnamed Investor Partipants 2,400,000 0.24
99 Total in CCASS 997,836,620 98.50
Securities not in CCASS 15,163,380 1.50
Issued securities 1,013,000,000 2025-12-31 100.00

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