OneForce Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01933  2018-03-02    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 80,801,500 16.03
Brokers 116,750,500 23.17
Other intermediaries 0 0.00
Intermediaries 197,552,000 39.20
Named investors 0 0.00
Unnamed investors 2,168,000 0.43
Total in CCASS 199,720,000 39.63
Securities not in CCASS 304,207,177 60.37
Issued securities 503,927,177 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,524,000 2025-09-08 12.41 12.41
2 B01813 CCB INTERNATIONAL SECURITIES LTD 35,628,000 2025-11-24 7.07 19.48
3 B01978 FOUNDER SECURITIES (HONG KONG) LTD 28,444,000 2025-10-16 5.64 25.12
4 B01756 CHINA SKY SECURITIES LTD 11,916,000 2026-01-21 2.36 27.49
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,512,000 2024-11-28 1.69 29.18
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,472,000 2026-02-02 1.48 30.66
7 B01955 FUTU SECURITIES INTERNATIONAL 5,612,000 2026-02-02 1.11 31.77
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,429,500 2026-01-28 1.08 32.85
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,276,000 2026-02-02 0.65 33.50
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,952,000 2026-01-21 0.59 34.09
11 B01700 REALINK FINANCIAL TRADE LTD 2,336,000 2026-02-02 0.46 34.55
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,916,000 2024-11-20 0.38 34.93
13 B01284 HANG SENG SECURITIES LTD 1,784,000 2026-01-08 0.35 35.28
14 C00042 CMB WING LUNG BANK LTD 1,320,000 2026-02-02 0.26 35.55
15 B01556 LUK FOOK SECURITIES (HK) LTD 1,180,000 2026-02-02 0.23 35.78
16 B01584 CHIEF SECURITIES LTD 1,028,000 2025-12-30 0.20 35.98
17 B01161 UBS SECURITIES HONG KONG LTD 1,028,000 2022-12-09 0.20 36.19
18 B01727 ICBC (ASIA) SECURITIES LTD 916,000 2025-07-25 0.18 36.37
19 C00010 CITIBANK N.A. 840,000 2025-09-15 0.17 36.54
20 C00037 SHANGHAI COMMERCIAL BANK LTD 808,000 2024-10-04 0.16 36.70
21 B01885 HAFOO SECURITIES LTD 796,000 2025-02-20 0.16 36.85
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 780,000 2025-12-15 0.15 37.01
23 B01510 ORIENTAL PATRON SECURITIES LTD 744,000 2020-12-08 0.15 37.16
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 700,000 2026-02-02 0.14 37.30
25 B01353 UOB KAY HIAN (HONG KONG) LTD 636,000 2025-12-15 0.13 37.42
26 B01680 SUCCESS SECURITIES LTD 620,000 2022-07-26 0.12 37.54
27 B01183 CHONG HING SECURITIES LTD 576,000 2022-06-17 0.11 37.66
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 560,000 2025-09-05 0.11 37.77
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 504,000 2025-10-14 0.10 37.87
30 C00018 HANG SENG BANK LTD 476,000 2024-12-09 0.09 37.96
31 B01497 SINOPAC SECURITIES (ASIA) LTD 476,000 2026-02-02 0.09 38.06
32 B01130 BOCI SECURITIES LTD 428,000 2025-10-15 0.08 38.14
33 B01118 EAST ASIA SECURITIES CO LTD 424,000 2023-11-15 0.08 38.23
34 B01789 HO FUNG SHARES INVESTMENT LTD 400,000 2024-11-27 0.08 38.31
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 384,000 2024-03-01 0.08 38.38
36 C00088 CHINA MERCHANTS BANK CO LTD 308,000 2024-11-22 0.06 38.44
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 272,000 2025-10-31 0.05 38.50
38 B02132 BOOM SECURITIES (H.K.) LTD 268,000 2023-03-07 0.05 38.55
39 C00048 CHIYU BANKING CORPORATION LTD 264,000 2021-11-10 0.05 38.60
40 B01289 SOUTH CHINA SECURITIES LTD 188,000 2025-02-21 0.04 38.64
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 188,000 2026-01-15 0.04 38.68
42 B01695 DAH SING SECURITIES LTD 180,000 2025-11-18 0.04 38.71
43 B01356 DELTA ASIA SECURITIES LTD 160,000 2021-11-08 0.03 38.75
44 C00003 THE BANK OF EAST ASIA LTD 120,000 2019-08-07 0.02 38.77
45 B01904 VALUABLE CAPITAL LTD 120,000 2025-11-04 0.02 38.79
46 B01833 CTBC ASIA LTD 116,000 2023-09-04 0.02 38.82
47 B01231 GIGAMONEY LTD 108,000 2022-08-17 0.02 38.84
48 B01438 KINGSTON SECURITIES LTD 104,000 2018-05-18 0.02 38.86
49 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2026-02-02 0.02 38.88
50 B01351 WING FUNG SECURITIES LTD 100,000 2025-10-08 0.02 38.90
51 B01433 HING WAI ALLIED SECURITIES LTD 92,000 2022-08-08 0.02 38.92
52 C00041 OCBC BANK (HONG KONG) LTD 92,000 2021-04-16 0.02 38.94
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,000 2019-08-05 0.02 38.95
54 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2025-07-22 0.02 38.97
55 B01551 YUE XIU SECURITIES CO LTD 80,000 2022-05-25 0.02 38.99
56 B01940 SOFI SECURITIES (HONG KONG) LTD 68,000 2025-05-08 0.01 39.00
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 68,000 2022-05-24 0.01 39.01
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,000 2025-02-20 0.01 39.02
59 B01423 PRUDENTIAL BROKERAGE LTD 64,000 2023-08-29 0.01 39.04
60 B01298 GET NICE SECURITIES LTD 56,000 2021-02-19 0.01 39.05
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,000 2021-02-26 0.01 39.06
62 C00028 NANYANG COMMERCIAL BANK LTD 56,000 2025-11-14 0.01 39.07
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,000 2025-08-04 0.01 39.08
64 B01445 VICTORY SECURITIES CO LTD 52,000 2021-01-05 0.01 39.09
65 B01523 EVER-LONG SECURITIES CO LTD 48,000 2018-03-28 0.01 39.10
66 B01905 SDIC SECURITIES (HONG KONG) LTD 48,000 2019-02-18 0.01 39.11
67 B01673 FULBRIGHT SECURITIES LTD 44,000 2025-08-25 0.01 39.12
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2024-01-26 0.01 39.13
69 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 40,000 2022-06-02 0.01 39.14
70 B01158 SOLID KING SECURITIES LTD 40,000 2018-03-22 0.01 39.14
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2018-10-18 0.01 39.15
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2020-08-26 0.01 39.16
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2025-01-10 0.01 39.16
74 B01252 CORPORATE BROKERS LTD 32,000 2018-05-29 0.01 39.17
75 B01610 KGI ASIA LTD 28,000 2025-12-15 0.01 39.18
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,000 2022-10-13 0.01 39.18
77 B01814 WELL LINK SECURITIES LTD 24,000 2025-06-13 0.00 39.19
78 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2021-09-03 0.00 39.19
79 B01684 WANG ON SECURITIES LTD 20,000 2018-05-17 0.00 39.19
80 B01546 WO FUNG SECURITIES CO LTD 20,000 2018-03-09 0.00 39.20
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2022-06-20 0.00 39.20
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2018-06-05 0.00 39.20
83 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2021-10-25 0.00 39.20
84 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2021-09-20 0.00 39.20
85 B01769 ONE CHINA SECURITIES LTD 2,500 2020-08-26 0.00 39.20
85 Total named holdings 197,552,000 39.20
4 Unnamed Investor Partipants 2,168,000 0.43
89 Total in CCASS 199,720,000 39.63
Securities not in CCASS 304,207,177 60.37
Issued securities 503,927,177 2025-12-31 100.00

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