China Oral Industry Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08406  2017-12-07    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 184,306,829 13.47
Brokers 1,071,234,359 78.31
Other intermediaries 0 0.00
Intermediaries 1,255,541,188 91.78
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,255,541,188 91.78
Securities not in CCASS 112,458,812 8.22
Issued securities 1,368,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 431,871,431 2026-01-05 31.57 31.57
2 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 228,000,000 2025-11-05 16.67 48.24
3 B02138 TIGER FAITH SECURITIES LTD 105,000,000 2024-10-28 7.68 55.91
4 C00019 THE HONGKONG AND SHANGHAI BANKING 59,827,000 2026-01-29 4.37 60.28
5 C00033 BANK OF CHINA (HONG KONG) LTD 42,109,829 2026-01-23 3.08 63.36
6 B01955 FUTU SECURITIES INTERNATIONAL 41,854,721 2026-02-02 3.06 66.42
7 B01904 VALUABLE CAPITAL LTD 41,406,990 2026-01-27 3.03 69.45
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,336,097 2026-01-27 2.00 71.45
9 B01130 BOCI SECURITIES LTD 25,110,000 2026-01-12 1.84 73.28
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,650,000 2026-01-05 1.80 75.09
11 C00042 CMB WING LUNG BANK LTD 24,220,000 2026-01-22 1.77 76.86
12 B01284 HANG SENG SECURITIES LTD 24,100,000 2026-01-21 1.76 78.62
13 C00010 CITIBANK N.A. 18,550,000 2026-01-29 1.36 79.97
14 B01886 CNI SECURITIES GROUP LTD 17,320,000 2024-10-09 1.27 81.24
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,580,000 2026-01-27 0.92 82.16
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,420,000 2025-12-08 0.76 82.92
17 B01353 UOB KAY HIAN (HONG KONG) LTD 9,280,000 2025-07-03 0.68 83.60
18 B01686 FIRST SHANGHAI SECURITIES LTD 8,900,000 2023-04-13 0.65 84.25
19 B01610 KGI ASIA LTD 7,010,302 2026-01-23 0.51 84.76
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,410,000 2025-10-16 0.47 85.23
21 B01497 SINOPAC SECURITIES (ASIA) LTD 6,340,000 2025-10-16 0.46 85.69
22 B02159 USMART SECURITIES LTD 4,630,000 2026-01-26 0.34 86.03
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,428,936 2026-01-08 0.32 86.36
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,270,000 2025-12-23 0.31 86.67
25 B01894 MFG LIMITED 4,120,000 2025-07-24 0.30 86.97
26 B01584 CHIEF SECURITIES LTD 3,840,000 2025-12-29 0.28 87.25
27 B02047 EDDID SECURITIES AND FUTURES LTD 3,821,404 2025-12-10 0.28 87.53
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,550,000 2025-08-28 0.26 87.79
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,540,000 2026-01-23 0.26 88.05
30 B02102 ZINVEST GLOBAL LTD 3,370,000 2026-01-20 0.25 88.29
31 B02195 LONG BRIDGE HK LTD 3,220,000 2026-01-27 0.24 88.53
32 B01695 DAH SING SECURITIES LTD 2,890,000 2026-01-14 0.21 88.74
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,540,578 2025-09-17 0.19 88.93
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,520,000 2025-10-15 0.18 89.11
35 C00048 CHIYU BANKING CORPORATION LTD 2,500,000 2026-01-20 0.18 89.29
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,190,000 2025-07-28 0.16 89.45
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,940,000 2026-02-02 0.14 89.60
38 B01700 REALINK FINANCIAL TRADE LTD 1,840,000 2026-01-23 0.13 89.73
39 B02128 SILVERBRICKS SECURITIES CO LTD 1,750,000 2021-05-28 0.13 89.86
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,480,000 2025-08-04 0.11 89.97
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,430,000 2025-10-13 0.10 90.07
42 B02180 PLUTUS SECURITIES LTD 1,420,000 2026-01-27 0.10 90.17
43 B01338 EMPEROR SECURITIES LTD 1,350,000 2025-06-30 0.10 90.27
44 C00093 BNP PARIBAS 1,320,000 2026-01-26 0.10 90.37
45 B01727 ICBC (ASIA) SECURITIES LTD 1,220,000 2025-10-17 0.09 90.46
46 B02175 WEBULL SECURITIES LTD 1,210,000 2026-02-02 0.09 90.55
47 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,110,000 2025-10-30 0.08 90.63
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,100,000 2026-01-05 0.08 90.71
49 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,010,000 2026-01-12 0.07 90.78
50 C00028 NANYANG COMMERCIAL BANK LTD 930,000 2026-01-19 0.07 90.85
51 C00088 CHINA MERCHANTS BANK CO LTD 850,000 2025-09-18 0.06 90.91
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 810,000 2023-09-19 0.06 90.97
53 B01905 SDIC SECURITIES (HONG KONG) LTD 720,000 2025-07-31 0.05 91.02
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 700,000 2025-10-17 0.05 91.08
55 C00037 SHANGHAI COMMERCIAL BANK LTD 670,000 2025-08-05 0.05 91.12
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 610,000 2026-01-06 0.04 91.17
57 B01963 TFI SECURITIES AND FUTURES LTD 580,000 2025-10-22 0.04 91.21
58 B01224 MERRILL LYNCH FAR EAST LTD 550,000 2026-01-23 0.04 91.25
59 B02093 UPMAX SECURITIES LTD 540,000 2024-12-10 0.04 91.29
60 B01938 CHINA INDUSTRIAL SECURITIES 490,000 2023-04-13 0.04 91.33
61 B01351 WING FUNG SECURITIES LTD 480,000 2025-10-10 0.04 91.36
62 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 470,000 2024-02-14 0.03 91.40
63 B01183 CHONG HING SECURITIES LTD 460,000 2024-11-19 0.03 91.43
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400,000 2018-08-24 0.03 91.46
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 380,000 2025-09-25 0.03 91.49
66 B01843 TELECOM KING SECURITIES LTD 380,000 2025-09-12 0.03 91.52
67 B01813 CCB INTERNATIONAL SECURITIES LTD 310,000 2022-07-20 0.02 91.54
68 B01253 STOCKWELL SECURITIES LTD 310,000 2025-09-04 0.02 91.56
69 B01814 WELL LINK SECURITIES LTD 310,000 2025-11-28 0.02 91.58
70 B01901 CMB INTERNATIONAL SECURITIES LTD 290,000 2025-05-23 0.02 91.60
71 B01794 INTERCONTINENT SECURITIES CO LTD 280,000 2021-12-22 0.02 91.62
72 B01885 HAFOO SECURITIES LTD 250,000 2026-01-05 0.02 91.64
73 C00016 DBS BANK LTD 240,000 2024-01-22 0.02 91.66
74 B01949 GRAND CHINA SECURITIES LTD 220,000 2022-01-18 0.02 91.68
75 B02120 LIVERMORE HOLDINGS LTD 160,000 2025-11-18 0.01 91.69
76 B01272 FB SECURITIES (HONG KONG) LTD 130,000 2025-11-20 0.01 91.70
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000 2023-02-06 0.01 91.71
78 B01601 CSC SECURITIES (HK) LTD 120,000 2025-07-14 0.01 91.72
79 B01118 EAST ASIA SECURITIES CO LTD 120,000 2024-10-28 0.01 91.72
80 C00015 DBS BANK (HONG KONG) LTD 100,000 2021-11-11 0.01 91.73
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2024-10-30 0.01 91.74
82 B01119 CELESTIAL SECURITIES LTD 70,000 2023-11-15 0.01 91.74
83 B01514 KARL-THOMSON SECURITIES CO LTD 70,000 2021-10-27 0.01 91.75
84 B01275 SANFULL SECURITIES LTD 50,000 2023-08-15 0.00 91.75
85 C00003 THE BANK OF EAST ASIA LTD 50,000 2024-01-12 0.00 91.76
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2025-03-13 0.00 91.76
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2022-01-24 0.00 91.76
88 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2022-12-20 0.00 91.76
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2022-07-20 0.00 91.77
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2024-01-22 0.00 91.77
91 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2024-01-16 0.00 91.77
92 C00018 HANG SENG BANK LTD 20,000 2017-12-28 0.00 91.77
93 B01427 TSE'S SECURITIES LTD 20,000 2022-01-18 0.00 91.77
94 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2026-01-15 0.00 91.77
95 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000 2018-02-13 0.00 91.77
96 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2021-09-24 0.00 91.77
97 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2024-10-15 0.00 91.78
98 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-11-07 0.00 91.78
99 B01459 IFAST SECURITIES (HK) LTD 10,000 2024-11-20 0.00 91.78
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2021-11-15 0.00 91.78
101 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2021-12-20 0.00 91.78
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2022-03-08 0.00 91.78
103 B01769 ONE CHINA SECURITIES LTD 3,050 2025-07-25 0.00 91.78
104 B01423 PRUDENTIAL BROKERAGE LTD 850 2025-11-12 0.00 91.78
104 Total named holdings 1,255,541,188 91.78
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 1,255,541,188 91.78
Securities not in CCASS 112,458,812 8.22
Issued securities 1,368,000,000 2025-12-31 100.00

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