MILLION CITIES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02892  2018-12-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 21,432,000 2.86
Brokers 166,013,900 22.14
Other intermediaries 0 0.00
Intermediaries 187,445,900 24.99
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 187,457,900 24.99
Securities not in CCASS 562,542,100 75.01
Issued securities 750,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,126,000 2025-02-05 16.28 16.28
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,078,000 2022-02-08 2.68 18.96
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,750,000 2026-01-22 2.23 21.19
4 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,110,000 2020-05-22 1.75 22.94
5 B01955 FUTU SECURITIES INTERNATIONAL 7,974,000 2026-01-30 1.06 24.01
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,076,000 2025-09-30 0.28 24.28
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,100,000 2025-05-20 0.15 24.43
8 B02138 TIGER FAITH SECURITIES LTD 1,002,000 2021-11-22 0.13 24.56
9 C00010 CITIBANK N.A. 794,000 2026-01-23 0.11 24.67
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 708,000 2026-01-30 0.09 24.76
11 B01138 CLSA LTD 562,000 2019-12-17 0.07 24.84
12 B01284 HANG SENG SECURITIES LTD 422,000 2025-07-18 0.06 24.89
13 B01183 CHONG HING SECURITIES LTD 286,000 2024-10-07 0.04 24.93
14 B01585 SINO GRADE SECURITIES LTD 130,000 2025-12-01 0.02 24.95
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 90,000 2025-05-27 0.01 24.96
16 B01173 RIFA SECURITIES LTD 60,000 2019-03-27 0.01 24.97
17 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2019-03-06 0.01 24.98
18 B01610 KGI ASIA LTD 18,000 2025-06-19 0.00 24.98
19 B02195 LONG BRIDGE HK LTD 18,000 2024-11-06 0.00 24.98
20 B01423 PRUDENTIAL BROKERAGE LTD 15,900 2025-11-14 0.00 24.98
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2020-07-16 0.00 24.98
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-07-30 0.00 24.99
23 B01523 EVER-LONG SECURITIES CO LTD 10,000 2018-12-28 0.00 24.99
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2024-08-30 0.00 24.99
25 B01695 DAH SING SECURITIES LTD 6,000 2025-11-10 0.00 24.99
26 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2025-05-27 0.00 24.99
27 B01584 CHIEF SECURITIES LTD 4,000 2025-06-19 0.00 24.99
28 C00042 CMB WING LUNG BANK LTD 4,000 2019-11-21 0.00 24.99
29 B01130 BOCI SECURITIES LTD 2,000 2025-01-24 0.00 24.99
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000 2025-05-20 0.00 24.99
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2019-02-20 0.00 24.99
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2022-03-23 0.00 24.99
33 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-01-22 0.00 24.99
34 B02159 USMART SECURITIES LTD 2,000 2022-04-06 0.00 24.99
35 B01967 YUNFENG SECURITIES LTD 2,000 2019-03-04 0.00 24.99
35 Total named holdings 187,445,900 24.99
2 Unnamed Investor Partipants 12,000 0.00
37 Total in CCASS 187,457,900 24.99
Securities not in CCASS 562,542,100 75.01
Issued securities 750,000,000 2025-12-31 100.00

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