Heng Hup Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01891  2019-03-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 39,618,000 3.96
Brokers 810,277,900 81.03
Other intermediaries 0 0.00
Intermediaries 849,895,900 84.99
Named investors 8,000 0.00
Unnamed investors 4,000 0.00
Total in CCASS 849,907,900 84.99
Securities not in CCASS 150,092,100 15.01
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 537,856,000 2025-06-27 53.79 53.79
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,772,000 2026-02-02 5.08 58.86
3 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,004,000 2021-04-29 4.80 63.66
4 B01904 VALUABLE CAPITAL LTD 30,224,000 2026-01-06 3.02 66.69
5 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,576,000 2025-11-26 2.86 69.54
6 B01955 FUTU SECURITIES INTERNATIONAL 20,392,000 2026-02-02 2.04 71.58
7 C00010 CITIBANK N.A. 14,312,000 2025-10-15 1.43 73.01
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,048,000 2025-10-16 1.40 74.42
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,508,000 2026-02-02 1.25 75.67
10 C00019 THE HONGKONG AND SHANGHAI BANKING 10,044,000 2026-01-30 1.00 76.67
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,132,000 2025-10-15 0.81 77.49
12 B01353 UOB KAY HIAN (HONG KONG) LTD 7,772,000 2025-09-02 0.78 78.26
13 C00033 BANK OF CHINA (HONG KONG) LTD 7,536,000 2026-02-02 0.75 79.02
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,680,000 2026-02-02 0.67 79.69
15 B01762 DBS VICKERS (HONG KONG) LTD 5,644,000 2025-12-12 0.56 80.25
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,376,000 2024-12-03 0.44 80.69
17 B01423 PRUDENTIAL BROKERAGE LTD 3,975,900 2025-11-04 0.40 81.09
18 B02141 XIN YONGAN INTERNATIONAL SECURITIES 3,756,000 2025-11-17 0.38 81.46
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,644,000 2026-02-02 0.36 81.83
20 B01264 MIB SECURITIES (HONG KONG) LTD 3,320,000 2023-01-04 0.33 82.16
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,072,000 2026-01-29 0.21 82.36
22 B01927 KINGKEY SECURITIES GROUP LTD 2,064,000 2019-05-07 0.21 82.57
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,848,000 2025-11-19 0.18 82.76
24 B01700 REALINK FINANCIAL TRADE LTD 1,736,000 2026-02-02 0.17 82.93
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,584,000 2023-07-07 0.16 83.09
26 C00018 HANG SENG BANK LTD 1,406,000 2025-11-28 0.14 83.23
27 B01284 HANG SENG SECURITIES LTD 1,262,000 2026-01-28 0.13 83.35
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,260,000 2026-02-02 0.13 83.48
29 B01704 JVSAKK ASIA LTD 1,132,000 2022-07-21 0.11 83.59
30 C00016 DBS BANK LTD 976,000 2026-01-29 0.10 83.69
31 B01727 ICBC (ASIA) SECURITIES LTD 844,000 2026-01-28 0.08 83.78
32 B01459 IFAST SECURITIES (HK) LTD 820,000 2024-06-03 0.08 83.86
33 B01584 CHIEF SECURITIES LTD 732,000 2026-02-02 0.07 83.93
34 B01130 BOCI SECURITIES LTD 708,000 2025-12-10 0.07 84.00
35 C00028 NANYANG COMMERCIAL BANK LTD 612,000 2025-09-10 0.06 84.06
36 B01673 FULBRIGHT SECURITIES LTD 548,000 2025-07-25 0.05 84.12
37 B01938 CHINA INDUSTRIAL SECURITIES 500,000 2019-04-18 0.05 84.17
38 B01695 DAH SING SECURITIES LTD 460,000 2025-03-04 0.05 84.21
39 C00015 DBS BANK (HONG KONG) LTD 424,000 2025-07-28 0.04 84.26
40 C00042 CMB WING LUNG BANK LTD 412,000 2026-01-29 0.04 84.30
41 B02102 ZINVEST GLOBAL LTD 392,000 2026-01-26 0.04 84.34
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 368,000 2022-03-18 0.04 84.37
43 B01351 WING FUNG SECURITIES LTD 364,000 2022-05-05 0.04 84.41
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 348,000 2025-07-28 0.03 84.44
45 B02159 USMART SECURITIES LTD 344,000 2026-01-28 0.03 84.48
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300,000 2022-10-03 0.03 84.51
47 B01973 PC SECURITIES LTD 292,000 2024-12-03 0.03 84.54
48 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 272,000 2026-02-02 0.03 84.57
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 272,000 2025-09-19 0.03 84.59
50 B01843 TELECOM KING SECURITIES LTD 252,000 2024-12-03 0.03 84.62
51 B01660 GRANSING SECURITIES CO., LIMITED 220,000 2022-02-22 0.02 84.64
52 B01294 CS WEALTH SECURITIES LTD 216,000 2026-01-06 0.02 84.66
53 C00048 CHIYU BANKING CORPORATION LTD 204,000 2021-06-24 0.02 84.68
54 B01298 GET NICE SECURITIES LTD 200,000 2025-09-04 0.02 84.70
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2026-02-02 0.02 84.72
56 B01275 SANFULL SECURITIES LTD 200,000 2021-10-28 0.02 84.74
57 B02195 LONG BRIDGE HK LTD 192,000 2026-02-02 0.02 84.76
58 C00093 BNP PARIBAS 160,000 2025-08-13 0.02 84.78
59 B02120 LIVERMORE HOLDINGS LTD 140,000 2025-07-03 0.01 84.79
60 B01439 TAI TAK SECURITIES (ASIA) LTD 136,000 2021-06-04 0.01 84.80
61 B01118 EAST ASIA SECURITIES CO LTD 124,000 2023-04-14 0.01 84.82
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000 2020-09-23 0.01 84.83
63 B01373 CHRISTFUND SECURITIES LTD 108,000 2019-04-02 0.01 84.84
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 104,000 2026-01-29 0.01 84.85
65 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2019-04-12 0.01 84.86
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,000 2025-12-15 0.01 84.87
67 B02175 WEBULL SECURITIES LTD 84,000 2025-02-04 0.01 84.88
68 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 80,000 2019-03-19 0.01 84.89
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 76,000 2024-06-20 0.01 84.89
70 C00037 SHANGHAI COMMERCIAL BANK LTD 72,000 2024-12-03 0.01 84.90
71 B01183 CHONG HING SECURITIES LTD 68,000 2021-11-19 0.01 84.91
72 C00003 THE BANK OF EAST ASIA LTD 68,000 2024-06-04 0.01 84.91
73 B01610 KGI ASIA LTD 60,000 2026-01-27 0.01 84.92
74 B01416 VC BROKERAGE LTD 60,000 2022-05-20 0.01 84.93
75 B01947 FUBON SECURITIES (HONG KONG) LTD 52,000 2026-01-29 0.01 84.93
76 B01552 CARRIER STOCK INVESTMENT CO LTD 48,000 2019-03-19 0.00 84.94
77 B01184 QUAM SECURITIES LTD 48,000 2025-02-25 0.00 84.94
78 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2020-07-15 0.00 84.94
79 B01289 SOUTH CHINA SECURITIES LTD 40,000 2022-04-29 0.00 84.95
80 B01788 SUNRISE SECURITIES LTD 40,000 2021-10-18 0.00 84.95
81 C00041 OCBC BANK (HONG KONG) LTD 32,000 2025-02-17 0.00 84.96
82 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2024-12-03 0.00 84.96
83 C00088 CHINA MERCHANTS BANK CO LTD 28,000 2025-12-17 0.00 84.96
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,000 2022-03-10 0.00 84.96
85 B01901 CMB INTERNATIONAL SECURITIES LTD 28,000 2025-04-25 0.00 84.97
86 B01967 YUNFENG SECURITIES LTD 28,000 2024-07-15 0.00 84.97
87 B02085 JOY RICH SECURITIES INVESTMENT LTD 24,000 2019-10-11 0.00 84.97
88 B02028 SORRENTO SECURITIES LTD 24,000 2024-02-15 0.00 84.98
89 B01119 CELESTIAL SECURITIES LTD 16,000 2025-09-18 0.00 84.98
90 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000 2022-02-24 0.00 84.98
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2025-05-28 0.00 84.98
92 B01209 MASON SECURITIES LTD 16,000 2021-06-28 0.00 84.98
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2025-04-15 0.00 84.98
94 B01885 HAFOO SECURITIES LTD 12,000 2025-11-13 0.00 84.98
95 B01328 BAN HIN SECURITIES CO LTD 8,000 2022-12-30 0.00 84.98
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2025-04-23 0.00 84.99
97 B01705 HENIK SECURITIES LTD 8,000 2021-06-22 0.00 84.99
98 WONG WING HANG 8,000 2019-03-15 0.00 84.99
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2024-12-04 0.00 84.99
100 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2020-06-04 0.00 84.99
101 B02022 CHAOSHANG SECURITIES LTD 4,000 2020-09-29 0.00 84.99
102 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2026-01-19 0.00 84.99
103 B01915 METAVERSE SECURITIES LTD 4,000 2026-01-02 0.00 84.99
104 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2024-08-12 0.00 84.99
105 B01458 YICKO SECURITIES LTD 4,000 2024-01-12 0.00 84.99
105 Total named holdings 849,903,900 84.99
1 Unnamed Investor Partipants 4,000 0.00
106 Total in CCASS 849,907,900 84.99
Securities not in CCASS 150,092,100 15.01
Issued securities 1,000,000,000 2025-12-31 100.00

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