Altus Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08149  2016-10-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 59,890,000 7.20
Brokers 131,458,000 15.81
Other intermediaries 0 0.00
Intermediaries 191,348,000 23.01
Named investors 0 0.00
Unnamed investors 390,000 0.05
Total in CCASS 191,738,000 23.06
Securities not in CCASS 639,912,000 76.94
Issued securities 831,650,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,250,000 2018-04-03 5.32 5.32
2 B01974 ARISTO SECURITIES LTD 25,368,000 2025-04-09 3.05 8.37
3 C00074 DEUTSCHE BANK AG 19,790,000 2024-10-22 2.38 10.75
4 C00033 BANK OF CHINA (HONG KONG) LTD 14,630,000 2026-01-15 1.76 12.51
5 B01695 DAH SING SECURITIES LTD 13,720,000 2026-01-22 1.65 14.16
6 C00018 HANG SENG BANK LTD 13,280,000 2025-10-14 1.60 15.76
7 B01130 BOCI SECURITIES LTD 11,590,000 2025-12-04 1.39 17.15
8 B01161 UBS SECURITIES HONG KONG LTD 10,280,000 2024-04-24 1.24 18.39
9 B01284 HANG SENG SECURITIES LTD 6,080,000 2026-01-19 0.73 19.12
10 C00019 THE HONGKONG AND SHANGHAI BANKING 5,360,000 2025-12-01 0.64 19.76
11 B01264 MIB SECURITIES (HONG KONG) LTD 4,820,000 2026-01-22 0.58 20.34
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000,000 2022-06-10 0.48 20.82
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,100,000 2024-06-07 0.25 21.07
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,570,000 2025-11-20 0.19 21.26
15 C00010 CITIBANK N.A. 1,110,000 2026-01-09 0.13 21.40
16 B01183 CHONG HING SECURITIES LTD 1,020,000 2024-03-04 0.12 21.52
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 940,000 2019-08-26 0.11 21.63
18 B01787 SOO PUI CHEN SECURITIES LTD 840,000 2022-10-18 0.10 21.73
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 820,000 2026-01-14 0.10 21.83
20 C00003 THE BANK OF EAST ASIA LTD 800,000 2022-08-18 0.10 21.93
21 C00042 CMB WING LUNG BANK LTD 750,000 2026-02-02 0.09 22.02
22 C00028 NANYANG COMMERCIAL BANK LTD 660,000 2021-09-01 0.08 22.10
23 B01700 REALINK FINANCIAL TRADE LTD 560,000 2025-07-07 0.07 22.17
24 C00037 SHANGHAI COMMERCIAL BANK LTD 550,000 2024-07-02 0.07 22.23
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 520,000 2024-07-22 0.06 22.29
26 B01955 FUTU SECURITIES INTERNATIONAL 520,000 2026-02-02 0.06 22.36
27 B01584 CHIEF SECURITIES LTD 360,000 2025-03-20 0.04 22.40
28 B01118 EAST ASIA SECURITIES CO LTD 320,000 2025-06-16 0.04 22.44
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000 2016-12-02 0.04 22.47
30 B01123 HING WONG SECURITIES LTD 300,000 2016-11-30 0.04 22.51
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 290,000 2018-01-24 0.03 22.55
32 C00041 OCBC BANK (HONG KONG) LTD 270,000 2025-12-30 0.03 22.58
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 250,000 2025-11-20 0.03 22.61
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 240,000 2020-07-16 0.03 22.64
35 C00048 CHIYU BANKING CORPORATION LTD 210,000 2023-07-07 0.03 22.66
36 B01272 FB SECURITIES (HONG KONG) LTD 210,000 2025-09-03 0.03 22.69
37 B01511 TAT LEE SECURITIES CO LTD 200,000 2017-05-09 0.02 22.71
38 C00015 DBS BANK (HONG KONG) LTD 180,000 2026-01-09 0.02 22.73
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 160,000 2025-12-04 0.02 22.75
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,000 2023-03-03 0.02 22.77
41 B01843 TELECOM KING SECURITIES LTD 130,000 2025-12-01 0.02 22.78
42 B01252 CORPORATE BROKERS LTD 120,000 2023-04-14 0.01 22.80
43 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2025-11-11 0.01 22.81
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,000 2025-12-18 0.01 22.83
45 B01423 PRUDENTIAL BROKERAGE LTD 110,000 2025-04-28 0.01 22.84
46 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-12-13 0.01 22.85
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2024-10-07 0.01 22.86
48 B01610 KGI ASIA LTD 100,000 2023-11-28 0.01 22.87
49 B01173 RIFA SECURITIES LTD 100,000 2017-05-08 0.01 22.89
50 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2025-11-14 0.01 22.90
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 90,000 2023-11-15 0.01 22.91
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000 2018-04-03 0.01 22.92
53 B01338 EMPEROR SECURITIES LTD 60,000 2018-10-15 0.01 22.93
54 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2016-11-04 0.01 22.93
55 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000 2025-09-30 0.01 22.94
56 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 2017-02-14 0.01 22.94
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2025-05-13 0.01 22.95
58 B01427 TSE'S SECURITIES LTD 50,000 2017-06-22 0.01 22.96
59 B01904 VALUABLE CAPITAL LTD 50,000 2025-07-03 0.01 22.96
60 B01119 CELESTIAL SECURITIES LTD 40,000 2024-10-03 0.00 22.97
61 B01343 CELETIO INVESTMENTS LTD 40,000 2017-12-27 0.00 22.97
62 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2026-01-06 0.00 22.98
63 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2016-11-08 0.00 22.98
64 B01438 KINGSTON SECURITIES LTD 30,000 2017-06-02 0.00 22.98
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2026-01-09 0.00 22.99
66 B01585 SINO GRADE SECURITIES LTD 30,000 2018-05-21 0.00 22.99
67 B01158 SOLID KING SECURITIES LTD 30,000 2016-11-07 0.00 23.00
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2017-01-06 0.00 23.00
69 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2020-10-30 0.00 23.00
70 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2020-07-29 0.00 23.00
71 B01275 SANFULL SECURITIES LTD 20,000 2020-04-02 0.00 23.01
72 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2024-10-07 0.00 23.01
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2022-10-03 0.00 23.01
73 Total named holdings 191,348,000 23.01
3 Unnamed Investor Partipants 390,000 0.05
76 Total in CCASS 191,738,000 23.06
Securities not in CCASS 639,912,000 76.94
Issued securities 831,650,000 2026-01-28 100.00

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