AP Rentals Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01496  2016-04-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 46,684,202 5.40
Brokers 97,650,798 11.30
Other intermediaries 0 0.00
Intermediaries 144,335,000 16.71
Named investors 0 0.00
Unnamed investors 768,000 0.09
Total in CCASS 145,103,000 16.79
Securities not in CCASS 718,897,000 83.21
Issued securities 864,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01275 SANFULL SECURITIES LTD 24,280,000 2021-04-22 2.81 2.81
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,464,000 2026-01-30 2.14 4.95
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,528,002 2026-02-02 1.68 6.63
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,616,000 2026-01-27 1.58 8.20
5 B01955 FUTU SECURITIES INTERNATIONAL 10,364,000 2026-01-29 1.20 9.40
6 B01284 HANG SENG SECURITIES LTD 5,981,600 2026-01-21 0.69 10.10
7 C00010 CITIBANK N.A. 5,452,200 2025-12-23 0.63 10.73
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,156,000 2025-11-03 0.60 11.32
9 B01700 REALINK FINANCIAL TRADE LTD 3,724,000 2026-01-27 0.43 11.76
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,412,000 2025-12-15 0.39 12.15
11 B01130 BOCI SECURITIES LTD 3,276,000 2025-12-15 0.38 12.53
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,216,000 2025-06-27 0.37 12.90
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,732,000 2025-10-09 0.32 13.22
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,308,000 2026-01-30 0.27 13.48
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,816,000 2025-12-30 0.21 13.70
16 B01129 WOCOM SECURITIES LTD 1,784,000 2026-01-29 0.21 13.90
17 B01727 ICBC (ASIA) SECURITIES LTD 1,484,000 2025-08-05 0.17 14.07
18 B01584 CHIEF SECURITIES LTD 1,468,000 2026-01-27 0.17 14.24
19 C00042 CMB WING LUNG BANK LTD 1,280,000 2025-07-30 0.15 14.39
20 B01695 DAH SING SECURITIES LTD 1,092,000 2025-07-15 0.13 14.52
21 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,004,000 2026-01-29 0.12 14.63
22 B01610 KGI ASIA LTD 1,000,000 2026-01-06 0.12 14.75
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 960,000 2026-01-14 0.11 14.86
24 C00028 NANYANG COMMERCIAL BANK LTD 936,000 2025-10-27 0.11 14.97
25 B01669 FIRST SECURITIES (HK) LTD 800,000 2016-06-13 0.09 15.06
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 732,000 2026-02-02 0.08 15.15
27 C00041 OCBC BANK (HONG KONG) LTD 668,000 2025-09-15 0.08 15.22
28 C00018 HANG SENG BANK LTD 648,000 2019-11-01 0.08 15.30
29 B01988 KOALA SECURITIES LTD 600,000 2022-04-25 0.07 15.37
30 B01579 APRICOT CAPITAL (HONG KONG) LTD 560,000 2025-08-08 0.06 15.43
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 540,000 2026-01-21 0.06 15.50
32 B01161 UBS SECURITIES HONG KONG LTD 500,000 2024-04-24 0.06 15.55
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 480,000 2025-10-02 0.06 15.61
34 B01567 PRIME SECURITIES LTD 468,000 2022-08-16 0.05 15.66
35 B01423 PRUDENTIAL BROKERAGE LTD 468,000 2024-06-28 0.05 15.72
36 B01497 SINOPAC SECURITIES (ASIA) LTD 440,000 2023-04-19 0.05 15.77
37 B01343 CELETIO INVESTMENTS LTD 408,000 2018-07-12 0.05 15.82
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 372,000 2024-05-07 0.04 15.86
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 360,000 2025-10-13 0.04 15.90
40 B01183 CHONG HING SECURITIES LTD 348,000 2025-07-25 0.04 15.94
41 C00015 DBS BANK (HONG KONG) LTD 312,000 2025-05-30 0.04 15.98
42 B01585 SINO GRADE SECURITIES LTD 304,000 2021-05-21 0.04 16.01
43 B01119 CELESTIAL SECURITIES LTD 300,000 2021-03-30 0.03 16.05
44 B02195 LONG BRIDGE HK LTD 296,000 2025-05-15 0.03 16.08
45 B01272 FB SECURITIES (HONG KONG) LTD 288,000 2025-11-28 0.03 16.11
46 B01904 VALUABLE CAPITAL LTD 272,000 2025-08-04 0.03 16.15
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 264,000 2025-11-14 0.03 16.18
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 252,000 2023-07-24 0.03 16.21
49 B01118 EAST ASIA SECURITIES CO LTD 248,000 2024-04-26 0.03 16.23
50 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 240,000 2017-05-18 0.03 16.26
51 B01810 ASTRUM CAPITAL MANAGEMENT LTD 232,000 2020-06-05 0.03 16.29
52 B01705 HENIK SECURITIES LTD 220,000 2018-08-14 0.03 16.31
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 196,000 2020-07-23 0.02 16.34
54 B01353 UOB KAY HIAN (HONG KONG) LTD 196,000 2021-03-26 0.02 16.36
55 C00003 THE BANK OF EAST ASIA LTD 188,000 2023-07-31 0.02 16.38
56 B01433 HING WAI ALLIED SECURITIES LTD 156,000 2025-07-25 0.02 16.40
57 B01444 YUEXING SECURITIES COMPANY LTD 152,000 2021-01-25 0.02 16.42
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 140,000 2022-09-14 0.02 16.43
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 128,000 2025-09-15 0.01 16.45
60 B01659 CHEER UNION SECURITIES LTD 120,000 2018-12-06 0.01 16.46
61 C00048 CHIYU BANKING CORPORATION LTD 112,000 2024-08-23 0.01 16.47
62 B01298 GET NICE SECURITIES LTD 100,000 2025-12-16 0.01 16.49
63 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 100,000 2024-07-05 0.01 16.50
64 B01264 MIB SECURITIES (HONG KONG) LTD 96,000 2020-06-05 0.01 16.51
65 B01184 QUAM SECURITIES LTD 96,000 2021-04-27 0.01 16.52
66 B01224 MERRILL LYNCH FAR EAST LTD 92,000 2026-02-02 0.01 16.53
67 B01843 TELECOM KING SECURITIES LTD 88,000 2026-02-02 0.01 16.54
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 84,000 2025-08-08 0.01 16.55
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2019-10-09 0.01 16.56
70 B01356 DELTA ASIA SECURITIES LTD 80,000 2022-09-27 0.01 16.57
71 B01974 ARISTO SECURITIES LTD 72,000 2022-06-01 0.01 16.58
72 B01925 BMI SECURITIES LTD 68,000 2018-06-21 0.01 16.59
73 B01941 CENTALINE SECURITIES LTD 64,000 2017-09-20 0.01 16.59
74 B01673 FULBRIGHT SECURITIES LTD 64,000 2023-08-07 0.01 16.60
75 B01511 TAT LEE SECURITIES CO LTD 60,000 2025-12-04 0.01 16.61
76 B02045 AAA SECURITIES CO. LTD 56,000 2023-07-05 0.01 16.61
77 B02132 BOOM SECURITIES (H.K.) LTD 52,000 2021-05-10 0.01 16.62
78 B01686 FIRST SHANGHAI SECURITIES LTD 52,000 2017-09-22 0.01 16.63
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 48,000 2019-11-12 0.01 16.63
80 C00093 BNP PARIBAS 44,000 2025-10-13 0.01 16.64
81 B01564 ABCI SECURITIES CO LTD 40,000 2017-05-18 0.00 16.64
82 B01338 EMPEROR SECURITIES LTD 40,000 2018-05-10 0.00 16.65
83 B01230 GAOYU SECURITIES LIMITED 40,000 2020-04-29 0.00 16.65
84 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 40,000 2022-09-15 0.00 16.65
85 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2016-04-20 0.00 16.66
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2018-10-03 0.00 16.66
87 B01445 VICTORY SECURITIES CO LTD 40,000 2025-07-04 0.00 16.67
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,000 2019-12-23 0.00 16.67
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000 2025-03-28 0.00 16.68
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2020-05-28 0.00 16.68
91 B01289 SOUTH CHINA SECURITIES LTD 24,000 2020-11-25 0.00 16.68
92 B01351 WING FUNG SECURITIES LTD 24,000 2020-01-10 0.00 16.68
93 B01294 CS WEALTH SECURITIES LTD 20,000 2023-05-22 0.00 16.69
94 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2021-10-11 0.00 16.69
95 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,000 2026-01-09 0.00 16.69
96 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2018-08-17 0.00 16.69
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2016-09-30 0.00 16.69
98 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000 2020-12-11 0.00 16.70
99 B01922 SUN SECURITIES LTD 12,000 2016-04-27 0.00 16.70
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2025-07-28 0.00 16.70
101 B01886 CNI SECURITIES GROUP LTD 8,000 2016-10-18 0.00 16.70
102 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000 2019-02-25 0.00 16.70
103 B01927 KINGKEY SECURITIES GROUP LTD 8,000 2020-03-25 0.00 16.70
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2021-05-06 0.00 16.70
105 B01209 MASON SECURITIES LTD 8,000 2020-07-28 0.00 16.70
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2021-09-01 0.00 16.70
107 B01123 HING WONG SECURITIES LTD 4,000 2016-06-14 0.00 16.70
108 B01470 HUNG SING SECURITIES LTD 4,000 2019-12-16 0.00 16.70
109 B01769 ONE CHINA SECURITIES LTD 2,798 2024-11-05 0.00 16.71
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,400 2025-05-14 0.00 16.71
110 Total named holdings 144,335,000 16.71
7 Unnamed Investor Partipants 768,000 0.09
117 Total in CCASS 145,103,000 16.79
Securities not in CCASS 718,897,000 83.21
Issued securities 864,000,000 2025-12-31 100.00

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