Bar Pacific Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08432  2017-01-11    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 283,935,119 32.29
Brokers 135,890,369 15.46
Other intermediaries 0 0.00
Intermediaries 419,825,488 47.75
Named investors 0 0.00
Unnamed investors 270,000 0.03
Total in CCASS 420,095,488 47.78
Securities not in CCASS 459,168,512 52.22
Issued securities 879,264,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 77,321,173 2026-02-02 8.79 8.79
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,045,801 2025-12-08 7.06 15.85
3 C00033 BANK OF CHINA (HONG KONG) LTD 46,267,667 2026-01-15 5.26 21.11
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,632,500 2025-09-10 4.73 25.85
5 C00018 HANG SENG BANK LTD 28,392,373 2025-03-05 3.23 29.08
6 B01695 DAH SING SECURITIES LTD 27,077,761 2025-12-05 3.08 32.16
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,202,511 2026-02-02 2.64 34.79
8 B01789 HO FUNG SHARES INVESTMENT LTD 14,700,000 2025-05-16 1.67 36.47
9 B01284 HANG SENG SECURITIES LTD 14,020,000 2026-01-16 1.59 38.06
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,095,605 2022-04-06 1.49 39.55
11 B01130 BOCI SECURITIES LTD 12,610,000 2026-01-15 1.43 40.98
12 B01955 FUTU SECURITIES INTERNATIONAL 10,740,000 2026-02-02 1.22 42.21
13 C00010 CITIBANK N.A. 4,840,000 2025-12-11 0.55 42.76
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,250,000 2025-12-04 0.37 43.13
15 B01338 EMPEROR SECURITIES LTD 2,627,373 2021-06-08 0.30 43.43
16 C00003 THE BANK OF EAST ASIA LTD 2,600,000 2024-11-21 0.30 43.72
17 B01905 SDIC SECURITIES (HONG KONG) LTD 2,050,000 2018-11-21 0.23 43.95
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,010,091 2025-12-04 0.23 44.18
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,890,000 2024-01-22 0.21 44.40
20 B01610 KGI ASIA LTD 1,800,000 2026-02-02 0.20 44.60
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,770,000 2023-06-27 0.20 44.80
22 B01183 CHONG HING SECURITIES LTD 1,730,000 2025-05-26 0.20 45.00
23 C00028 NANYANG COMMERCIAL BANK LTD 1,480,000 2025-12-04 0.17 45.17
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,460,000 2025-10-24 0.17 45.33
25 C00042 CMB WING LUNG BANK LTD 1,450,000 2026-01-05 0.16 45.50
26 B01511 TAT LEE SECURITIES CO LTD 1,400,000 2025-12-04 0.16 45.66
27 B01584 CHIEF SECURITIES LTD 1,360,000 2026-02-02 0.15 45.81
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,310,000 2021-07-02 0.15 45.96
29 B01277 BRADBURY SECURITIES LTD 1,100,000 2024-02-22 0.13 46.09
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000 2025-11-26 0.11 46.20
31 B01927 KINGKEY SECURITIES GROUP LTD 940,000 2018-04-20 0.11 46.31
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 830,000 2022-05-10 0.09 46.40
33 B01353 UOB KAY HIAN (HONG KONG) LTD 810,000 2023-08-23 0.09 46.49
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 700,000 2024-10-03 0.08 46.57
35 B01885 HAFOO SECURITIES LTD 690,000 2024-04-16 0.08 46.65
36 B01727 ICBC (ASIA) SECURITIES LTD 680,000 2025-06-25 0.08 46.73
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 620,000 2025-03-07 0.07 46.80
38 C00037 SHANGHAI COMMERCIAL BANK LTD 560,000 2025-11-26 0.06 46.86
39 C00041 OCBC BANK (HONG KONG) LTD 460,000 2025-03-05 0.05 46.92
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 440,000 2024-10-16 0.05 46.97
41 B01423 PRUDENTIAL BROKERAGE LTD 369,750 2025-11-17 0.04 47.01
42 B01118 EAST ASIA SECURITIES CO LTD 350,000 2024-07-08 0.04 47.05
43 B01224 MERRILL LYNCH FAR EAST LTD 350,000 2026-02-02 0.04 47.09
44 B01356 DELTA ASIA SECURITIES LTD 340,000 2023-11-30 0.04 47.13
45 B01119 CELESTIAL SECURITIES LTD 320,000 2025-05-23 0.04 47.16
46 B01904 VALUABLE CAPITAL LTD 320,000 2026-01-14 0.04 47.20
47 B01328 BAN HIN SECURITIES CO LTD 300,000 2025-12-04 0.03 47.23
48 B01264 MIB SECURITIES (HONG KONG) LTD 300,000 2024-09-23 0.03 47.27
49 B01433 HING WAI ALLIED SECURITIES LTD 260,000 2022-01-25 0.03 47.30
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 250,000 2025-10-17 0.03 47.33
51 B02056 RUIBANG SECURITIES LTD 250,000 2017-07-28 0.03 47.35
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 230,000 2022-05-17 0.03 47.38
53 C00048 CHIYU BANKING CORPORATION LTD 220,000 2025-06-09 0.03 47.41
54 B01585 SINO GRADE SECURITIES LTD 210,000 2019-09-18 0.02 47.43
55 B01289 SOUTH CHINA SECURITIES LTD 200,000 2019-08-28 0.02 47.45
56 B01551 YUE XIU SECURITIES CO LTD 200,000 2017-07-27 0.02 47.48
57 C00015 DBS BANK (HONG KONG) LTD 180,000 2025-11-26 0.02 47.50
58 B01673 FULBRIGHT SECURITIES LTD 170,000 2022-06-17 0.02 47.52
59 B01700 REALINK FINANCIAL TRADE LTD 170,000 2025-12-04 0.02 47.53
60 B01272 FB SECURITIES (HONG KONG) LTD 160,000 2024-12-30 0.02 47.55
61 B01459 IFAST SECURITIES (HK) LTD 150,000 2022-12-20 0.02 47.57
62 B01843 TELECOM KING SECURITIES LTD 130,000 2024-09-13 0.01 47.58
63 B01469 KAISER SECURITIES LTD 120,000 2024-09-20 0.01 47.60
64 B01705 HENIK SECURITIES LTD 100,000 2017-10-26 0.01 47.61
65 B01615 KAM FAI SECURITIES CO LTD 100,000 2026-01-16 0.01 47.62
66 B01915 METAVERSE SECURITIES LTD 100,000 2025-08-22 0.01 47.63
67 B01567 PRIME SECURITIES LTD 100,000 2017-06-16 0.01 47.64
68 B01445 VICTORY SECURITIES CO LTD 100,000 2022-05-06 0.01 47.65
69 B02195 LONG BRIDGE HK LTD 90,000 2025-12-04 0.01 47.67
70 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2020-11-18 0.01 47.67
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2023-06-19 0.01 47.68
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2026-01-15 0.01 47.69
73 B02159 USMART SECURITIES LTD 60,000 2025-12-04 0.01 47.69
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,000 2024-04-05 0.01 47.70
75 B01184 QUAM SECURITIES LTD 50,000 2020-10-08 0.01 47.70
76 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2024-10-22 0.00 47.71
77 B01523 EVER-LONG SECURITIES CO LTD 40,000 2025-12-03 0.00 47.71
78 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2020-08-19 0.00 47.72
79 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000 2025-07-07 0.00 47.72
80 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2025-01-02 0.00 47.73
81 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2017-06-15 0.00 47.73
82 B01252 CORPORATE BROKERS LTD 20,000 2023-05-08 0.00 47.73
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2025-10-03 0.00 47.73
84 B01588 LEI SHING HONG SECURITIES LTD 20,000 2017-10-27 0.00 47.73
85 B01275 SANFULL SECURITIES LTD 20,000 2022-06-15 0.00 47.74
86 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2023-06-06 0.00 47.74
87 B01417 CHEE TAK SECURITIES LTD 10,000 2017-06-06 0.00 47.74
88 B01921 GONG PING SECURITIES LTD 10,000 2025-06-12 0.00 47.74
89 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2021-01-15 0.00 47.74
90 B01209 MASON SECURITIES LTD 10,000 2025-07-14 0.00 47.74
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2020-07-09 0.00 47.74
92 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2025-12-04 0.00 47.74
93 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2026-01-16 0.00 47.75
94 B02175 WEBULL SECURITIES LTD 10,000 2024-07-16 0.00 47.75
95 B01769 ONE CHINA SECURITIES LTD 2,883 2023-08-21 0.00 47.75
95 Total named holdings 419,825,488 47.75
2 Unnamed Investor Partipants 270,000 0.03
97 Total in CCASS 420,095,488 47.78
Securities not in CCASS 459,168,512 52.22
Issued securities 879,264,000 2025-12-31 100.00

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