Apex Ace Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06036  2018-03-16    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 585,325,000 54.44
Brokers 143,740,000 13.37
Other intermediaries 0 0.00
Intermediaries 729,065,000 67.81
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 729,085,000 67.81
Securities not in CCASS 346,025,000 32.19
Issued securities 1,075,110,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 529,210,000 2026-01-26 49.22 49.22
2 B01927 KINGKEY SECURITIES GROUP LTD 30,575,000 2026-01-26 2.84 52.07
3 C00015 DBS BANK (HONG KONG) LTD 27,670,000 2025-12-04 2.57 54.64
4 B01907 CHINA DEMETER SECURITIES LTD 21,160,000 2024-10-29 1.97 56.61
5 C00033 BANK OF CHINA (HONG KONG) LTD 19,945,000 2026-01-30 1.86 58.46
6 B01955 FUTU SECURITIES INTERNATIONAL 18,375,000 2026-01-19 1.71 60.17
7 B01904 VALUABLE CAPITAL LTD 15,720,000 2026-01-16 1.46 61.64
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,805,000 2026-01-30 1.19 62.83
9 B02020 WEALTH LINK SECURITIES LTD 7,850,000 2026-01-30 0.73 63.56
10 B01284 HANG SENG SECURITIES LTD 4,840,000 2026-01-07 0.45 64.01
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,940,000 2025-12-17 0.37 64.37
12 B02128 SILVERBRICKS SECURITIES CO LTD 3,515,000 2025-03-25 0.33 64.70
13 B02077 CONRAD INVESTMENT SERVICES LTD 3,020,000 2026-02-02 0.28 64.98
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,041,000 2026-01-20 0.19 65.17
15 B01298 GET NICE SECURITIES LTD 2,000,000 2024-11-15 0.19 65.36
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,860,000 2025-11-28 0.17 65.53
17 B01556 LUK FOOK SECURITIES (HK) LTD 1,620,000 2025-12-30 0.15 65.68
18 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,520,000 2025-10-10 0.14 65.82
19 B01988 KOALA SECURITIES LTD 1,435,000 2025-10-21 0.13 65.96
20 B01584 CHIEF SECURITIES LTD 1,295,000 2025-10-27 0.12 66.08
21 C00093 BNP PARIBAS 1,090,000 2026-01-30 0.10 66.18
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,065,000 2026-01-27 0.10 66.28
23 B02132 BOOM SECURITIES (H.K.) LTD 1,010,000 2025-10-16 0.09 66.37
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 980,000 2026-01-30 0.09 66.46
25 B02056 RUIBANG SECURITIES LTD 835,000 2025-08-14 0.08 66.54
26 B01130 BOCI SECURITIES LTD 795,000 2025-10-27 0.07 66.61
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 790,000 2026-01-30 0.07 66.69
28 C00037 SHANGHAI COMMERCIAL BANK LTD 675,000 2025-12-02 0.06 66.75
29 B01183 CHONG HING SECURITIES LTD 620,000 2025-03-11 0.06 66.81
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 540,000 2026-01-28 0.05 66.86
31 B01338 EMPEROR SECURITIES LTD 535,000 2026-01-26 0.05 66.91
32 B01423 PRUDENTIAL BROKERAGE LTD 495,000 2025-09-16 0.05 66.95
33 B01353 UOB KAY HIAN (HONG KONG) LTD 490,000 2025-11-25 0.05 67.00
34 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 475,000 2026-02-02 0.04 67.04
35 B01695 DAH SING SECURITIES LTD 450,000 2024-11-28 0.04 67.09
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 440,000 2025-10-02 0.04 67.13
37 B01727 ICBC (ASIA) SECURITIES LTD 435,000 2025-10-22 0.04 67.17
38 C00010 CITIBANK N.A. 430,000 2025-12-12 0.04 67.21
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 410,000 2026-01-19 0.04 67.24
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 400,000 2024-10-16 0.04 67.28
41 B01673 FULBRIGHT SECURITIES LTD 380,000 2025-10-24 0.04 67.32
42 C00042 CMB WING LUNG BANK LTD 320,000 2025-12-16 0.03 67.35
43 B01275 SANFULL SECURITIES LTD 300,000 2026-01-05 0.03 67.38
44 B01224 MERRILL LYNCH FAR EAST LTD 275,000 2026-01-30 0.03 67.40
45 C00003 THE BANK OF EAST ASIA LTD 270,000 2025-02-10 0.03 67.43
46 C00028 NANYANG COMMERCIAL BANK LTD 265,000 2025-06-16 0.02 67.45
47 B01511 TAT LEE SECURITIES CO LTD 250,000 2025-01-22 0.02 67.47
48 C00048 CHIYU BANKING CORPORATION LTD 230,000 2025-10-10 0.02 67.50
49 B01610 KGI ASIA LTD 195,000 2026-01-30 0.02 67.51
50 B01322 WATON SECURITIES INTERNATIONAL LIMITED 180,000 2025-07-09 0.02 67.53
51 C00041 OCBC BANK (HONG KONG) LTD 175,000 2025-06-19 0.02 67.55
52 B01666 GLORY SUN SECURITIES LTD 165,000 2026-01-29 0.02 67.56
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 150,000 2025-02-06 0.01 67.58
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000 2025-09-18 0.01 67.59
55 B01118 EAST ASIA SECURITIES CO LTD 140,000 2026-02-02 0.01 67.60
56 B02159 USMART SECURITIES LTD 135,000 2025-10-03 0.01 67.62
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,000 2025-08-26 0.01 67.63
58 B01588 LEI SHING HONG SECURITIES LTD 110,000 2022-04-14 0.01 67.64
59 B01277 BRADBURY SECURITIES LTD 100,000 2018-04-10 0.01 67.65
60 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-12-30 0.01 67.66
61 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2022-06-22 0.01 67.67
62 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2018-11-30 0.01 67.67
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2026-01-16 0.01 67.68
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2025-01-06 0.01 67.69
65 B01843 TELECOM KING SECURITIES LTD 100,000 2025-01-03 0.01 67.70
66 B01231 GIGAMONEY LTD 85,000 2019-04-17 0.01 67.71
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000 2026-01-15 0.01 67.72
68 B01809 CHINA SYSTEM SECURITIES LTD 70,000 2025-01-27 0.01 67.72
69 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2023-11-03 0.01 67.73
70 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2024-12-27 0.01 67.74
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 55,000 2025-03-14 0.01 67.74
72 B01427 TSE'S SECURITIES LTD 55,000 2019-03-06 0.01 67.75
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2025-10-13 0.00 67.75
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50,000 2020-01-02 0.00 67.76
75 B01967 YUNFENG SECURITIES LTD 50,000 2022-03-16 0.00 67.76
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,000 2023-01-13 0.00 67.77
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 45,000 2022-09-23 0.00 67.77
78 B01450 DL BROKERAGE LTD 40,000 2024-04-23 0.00 67.77
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000 2022-07-05 0.00 67.78
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 35,000 2024-12-20 0.00 67.78
81 B01696 HANTEC SECURITIES CO LTD 30,000 2025-09-30 0.00 67.78
82 B01470 HUNG SING SECURITIES LTD 30,000 2025-02-17 0.00 67.79
83 B02195 LONG BRIDGE HK LTD 30,000 2026-01-30 0.00 67.79
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2024-07-03 0.00 67.79
85 B01540 UPBEST SECURITIES CO LTD 30,000 2024-06-07 0.00 67.79
86 B01119 CELESTIAL SECURITIES LTD 25,000 2025-02-28 0.00 67.80
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2025-10-03 0.00 67.80
88 B01340 LEHIN SECURITIES LTD 20,000 2021-07-14 0.00 67.80
89 B01915 METAVERSE SECURITIES LTD 20,000 2022-05-06 0.00 67.80
90 B01700 REALINK FINANCIAL TRADE LTD 20,000 2025-12-15 0.00 67.80
91 B01705 HENIK SECURITIES LTD 15,000 2018-06-20 0.00 67.81
92 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000 2025-01-13 0.00 67.81
93 B01184 QUAM SECURITIES LTD 10,000 2025-05-30 0.00 67.81
94 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2025-10-17 0.00 67.81
95 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,000 2018-06-07 0.00 67.81
96 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2025-08-27 0.00 67.81
97 B01373 CHRISTFUND SECURITIES LTD 5,000 2025-05-13 0.00 67.81
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2024-04-22 0.00 67.81
99 B02171 DL SECURITIES (HK) LTD 5,000 2021-11-12 0.00 67.81
100 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2026-01-02 0.00 67.81
101 B01459 IFAST SECURITIES (HK) LTD 5,000 2018-03-20 0.00 67.81
102 B01857 KAISA FINANCIAL GROUP CO LTD 5,000 2018-03-26 0.00 67.81
103 B01769 ONE CHINA SECURITIES LTD 5,000 2025-02-05 0.00 67.81
104 B01546 WO FUNG SECURITIES CO LTD 5,000 2022-08-15 0.00 67.81
104 Total named holdings 729,065,000 67.81
2 Unnamed Investor Partipants 20,000 0.00
106 Total in CCASS 729,085,000 67.81
Securities not in CCASS 346,025,000 32.19
Issued securities 1,075,110,000 2025-12-31 100.00

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