i.century Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08507  2018-04-16    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 13,400,000 3.35
Brokers 220,402,650 55.10
Other intermediaries 0 0.00
Intermediaries 233,802,650 58.45
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 233,810,650 58.45
Securities not in CCASS 166,189,350 41.55
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02128 SILVERBRICKS SECURITIES CO LTD 114,904,000 2026-01-15 28.73 28.73
2 B01955 FUTU SECURITIES INTERNATIONAL 23,944,000 2026-02-02 5.99 34.71
3 B02159 USMART SECURITIES LTD 20,988,000 2026-01-30 5.25 39.96
4 B01904 VALUABLE CAPITAL LTD 7,188,000 2026-01-21 1.80 41.76
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,600,000 2026-01-30 1.65 43.41
6 B01673 FULBRIGHT SECURITIES LTD 6,032,000 2026-01-30 1.51 44.91
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,708,000 2026-01-28 1.43 46.34
8 B02195 LONG BRIDGE HK LTD 4,404,000 2026-01-30 1.10 47.44
9 B01974 ARISTO SECURITIES LTD 3,780,000 2022-11-18 0.95 48.39
10 B01905 SDIC SECURITIES (HONG KONG) LTD 3,700,000 2025-10-27 0.93 49.31
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,144,000 2026-01-30 0.54 49.85
12 B01551 YUE XIU SECURITIES CO LTD 1,872,000 2026-01-20 0.47 50.32
13 B01584 CHIEF SECURITIES LTD 1,828,000 2026-01-27 0.46 50.77
14 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,816,000 2026-01-29 0.45 51.23
15 B01284 HANG SENG SECURITIES LTD 1,800,000 2026-01-16 0.45 51.68
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,800,000 2026-01-21 0.45 52.13
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,684,000 2026-02-02 0.42 52.55
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,684,000 2026-02-02 0.42 52.97
19 B02047 EDDID SECURITIES AND FUTURES LTD 1,608,000 2026-01-06 0.40 53.37
20 B01184 QUAM SECURITIES LTD 1,288,000 2026-01-08 0.32 53.69
21 C00093 BNP PARIBAS 1,140,000 2026-01-30 0.29 53.98
22 C00042 CMB WING LUNG BANK LTD 1,132,000 2026-01-23 0.28 54.26
23 C00088 CHINA MERCHANTS BANK CO LTD 1,112,000 2026-01-21 0.28 54.54
24 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,108,000 2026-01-26 0.28 54.82
25 B01556 LUK FOOK SECURITIES (HK) LTD 1,036,000 2026-01-29 0.26 55.08
26 B01885 HAFOO SECURITIES LTD 944,000 2026-01-21 0.24 55.31
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 896,000 2026-02-02 0.22 55.54
28 B01425 WELLFULL SECURITIES CO LTD 724,000 2025-12-09 0.18 55.72
29 B01724 RAMON INVESTMENT CO LTD 700,000 2025-11-19 0.18 55.89
30 B01756 CHINA SKY SECURITIES LTD 688,000 2026-01-23 0.17 56.06
31 B01727 ICBC (ASIA) SECURITIES LTD 680,000 2026-01-21 0.17 56.23
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 660,000 2026-01-09 0.17 56.40
33 B01130 BOCI SECURITIES LTD 608,000 2026-01-27 0.15 56.55
34 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 600,000 2025-10-13 0.15 56.70
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 524,000 2026-02-02 0.13 56.83
36 C00003 THE BANK OF EAST ASIA LTD 524,000 2026-01-08 0.13 56.96
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 472,000 2026-01-09 0.12 57.08
38 B02022 CHAOSHANG SECURITIES LTD 400,000 2020-08-11 0.10 57.18
39 B02176 PING AN SECURITIES (HONG KONG) CO LTD 396,000 2025-11-25 0.10 57.28
40 B01353 UOB KAY HIAN (HONG KONG) LTD 248,000 2026-01-15 0.06 57.34
41 B01264 MIB SECURITIES (HONG KONG) LTD 244,000 2024-01-02 0.06 57.40
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000 2018-08-07 0.06 57.46
43 B01666 GLORY SUN SECURITIES LTD 212,000 2021-09-17 0.05 57.51
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 204,000 2026-01-21 0.05 57.56
45 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,000 2026-01-21 0.05 57.61
46 B01523 EVER-LONG SECURITIES CO LTD 200,000 2018-04-18 0.05 57.66
47 B01183 CHONG HING SECURITIES LTD 196,000 2025-12-09 0.05 57.71
48 B01695 DAH SING SECURITIES LTD 180,000 2026-01-07 0.05 57.76
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 172,000 2025-12-05 0.04 57.80
50 B01439 TAI TAK SECURITIES (ASIA) LTD 172,000 2021-02-08 0.04 57.84
51 B01459 IFAST SECURITIES (HK) LTD 156,000 2026-01-15 0.04 57.88
52 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 152,000 2026-01-23 0.04 57.92
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 152,000 2025-12-30 0.04 57.96
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,000 2018-10-22 0.04 57.99
55 C00010 CITIBANK N.A. 136,000 2026-01-13 0.03 58.03
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 120,000 2025-12-10 0.03 58.06
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,000 2026-01-29 0.03 58.09
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,000 2020-09-04 0.03 58.11
59 C00015 DBS BANK (HONG KONG) LTD 100,000 2025-09-26 0.03 58.14
60 B02062 CHINA INTERNATIONAL SECURITIES LTD 96,000 2018-05-21 0.02 58.16
61 B01338 EMPEROR SECURITIES LTD 80,000 2025-11-27 0.02 58.18
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000 2026-01-30 0.02 58.20
63 C00041 OCBC BANK (HONG KONG) LTD 76,000 2026-01-22 0.02 58.22
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000 2026-01-02 0.02 58.24
65 B01940 SOFI SECURITIES (HONG KONG) LTD 72,000 2025-12-23 0.02 58.26
66 B01445 VICTORY SECURITIES CO LTD 72,000 2026-01-12 0.02 58.27
67 B01949 GRAND CHINA SECURITIES LTD 56,000 2025-10-28 0.01 58.29
68 B01814 WELL LINK SECURITIES LTD 56,000 2026-01-13 0.01 58.30
69 B01351 WING FUNG SECURITIES LTD 56,000 2025-12-16 0.01 58.32
70 B01118 EAST ASIA SECURITIES CO LTD 52,000 2025-11-07 0.01 58.33
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000 2025-10-14 0.01 58.34
72 B02114 THEIA SECURITIES LTD 48,000 2025-12-12 0.01 58.35
73 B02102 ZINVEST GLOBAL LTD 44,000 2026-01-22 0.01 58.37
74 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2025-09-26 0.01 58.38
75 B02032 FORTHRIGHT SECURITIES CO LTD 36,000 2025-11-05 0.01 58.38
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 24,000 2025-10-28 0.01 58.39
77 B01938 CHINA INDUSTRIAL SECURITIES 24,000 2025-09-26 0.01 58.40
78 B01119 CELESTIAL SECURITIES LTD 20,000 2019-11-22 0.01 58.40
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000 2025-10-13 0.00 58.41
80 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2025-08-01 0.00 58.41
81 B01967 YUNFENG SECURITIES LTD 16,000 2018-06-26 0.00 58.41
82 B01886 CNI SECURITIES GROUP LTD 12,000 2023-11-23 0.00 58.42
83 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2020-01-02 0.00 58.42
84 B01423 PRUDENTIAL BROKERAGE LTD 11,850 2026-01-23 0.00 58.42
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2025-11-17 0.00 58.42
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2025-10-17 0.00 58.43
87 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2025-10-17 0.00 58.43
88 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2025-10-16 0.00 58.43
89 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2025-07-04 0.00 58.43
90 B01615 KAM FAI SECURITIES CO LTD 8,000 2025-12-15 0.00 58.43
91 B01610 KGI ASIA LTD 8,000 2026-01-30 0.00 58.44
92 B01767 NEW GALA SECURITIES CO LTD 8,000 2018-04-16 0.00 58.44
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2022-08-12 0.00 58.44
94 B01852 ARTA GLOBAL MARKETS LTD 4,000 2018-08-24 0.00 58.44
95 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2025-10-06 0.00 58.44
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2025-10-17 0.00 58.44
97 C00018 HANG SENG BANK LTD 4,000 2018-04-16 0.00 58.44
98 B01915 METAVERSE SECURITIES LTD 4,000 2025-12-02 0.00 58.44
99 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2025-10-10 0.00 58.45
100 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2019-07-10 0.00 58.45
101 B01511 TAT LEE SECURITIES CO LTD 4,000 2018-06-29 0.00 58.45
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2025-12-15 0.00 58.45
103 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,000 2025-10-20 0.00 58.45
104 B01769 ONE CHINA SECURITIES LTD 2,800 2019-01-29 0.00 58.45
104 Total named holdings 233,802,650 58.45
1 Unnamed Investor Partipants 8,000 0.00
105 Total in CCASS 233,810,650 58.45
Securities not in CCASS 166,189,350 41.55
Issued securities 400,000,000 2025-12-31 100.00

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