ANALOGUE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01977	2019-07-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	201,417,699	14.39
Brokers	188,836,251	13.49
Other intermediaries	0	0.00
Intermediaries	390,253,950	27.88
Named investors	0	0.00
Unnamed investors	109,534,000	7.82
Total in CCASS	499,787,950	35.70
Securities not in CCASS	900,212,050	64.30
Issued securities	1,400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	70,654,000	2026-01-30	5.05	5.05
2	B01579	APRICOT CAPITAL (HONG KONG) LTD	68,170,000	2025-05-27	4.87	9.92
3	C00019	THE HONGKONG AND SHANGHAI BANKING	63,539,930	2026-02-02	4.54	14.45
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	53,144,500	2023-05-22	3.80	18.25
5	C00015	DBS BANK (HONG KONG) LTD	23,108,500	2026-02-02	1.65	19.90
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,174,500	2026-02-02	1.37	21.27
7	C00016	DBS BANK LTD	10,172,000	2026-02-02	0.73	22.00
8	C00010	CITIBANK N.A.	10,092,769	2026-01-14	0.72	22.72
9	B01284	HANG SENG SECURITIES LTD	6,994,000	2026-02-02	0.50	23.22
10	C00018	HANG SENG BANK LTD	6,496,500	2026-01-28	0.46	23.68
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,572,000	2025-05-22	0.33	24.01
12	B01184	QUAM SECURITIES LTD	4,168,000	2025-01-16	0.30	24.31
13	C00037	SHANGHAI COMMERCIAL BANK LTD	4,074,500	2026-01-20	0.29	24.60
14	B01669	FIRST SECURITIES (HK) LTD	3,930,000	2025-09-09	0.28	24.88
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,877,500	2025-10-22	0.28	25.15
16	B01955	FUTU SECURITIES INTERNATIONAL	3,489,000	2026-02-02	0.25	25.40
17	B01353	UOB KAY HIAN (HONG KONG) LTD	2,984,500	2026-01-08	0.21	25.62
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,679,500	2025-06-24	0.19	25.81
19	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2,500,000	2020-09-25	0.18	25.99
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,914,000	2025-09-11	0.14	26.12
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,848,500	2026-01-30	0.13	26.26
22	C00041	OCBC BANK (HONG KONG) LTD	1,432,000	2025-04-14	0.10	26.36
23	C00028	NANYANG COMMERCIAL BANK LTD	1,427,500	2026-01-12	0.10	26.46
24	B01459	IFAST SECURITIES (HK) LTD	1,388,000	2025-04-22	0.10	26.56
25	C00042	CMB WING LUNG BANK LTD	1,356,000	2026-01-28	0.10	26.66
26	B01161	UBS SECURITIES HONG KONG LTD	1,218,000	2023-08-30	0.09	26.74
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,160,000	2026-02-02	0.08	26.83
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,138,000	2026-01-16	0.08	26.91
29	B01584	CHIEF SECURITIES LTD	1,092,500	2026-01-28	0.08	26.99
30	B01130	BOCI SECURITIES LTD	859,000	2026-01-27	0.06	27.05
31	B01183	CHONG HING SECURITIES LTD	828,500	2026-02-02	0.06	27.11
32	C00093	BNP PARIBAS	820,000	2026-01-16	0.06	27.16
33	B01169	PUBLIC FINANCIAL SECURITIES LTD	656,000	2025-04-02	0.05	27.21
34	B01119	CELESTIAL SECURITIES LTD	644,000	2025-11-27	0.05	27.26
35	B01610	KGI ASIA LTD	628,000	2026-01-19	0.04	27.30
36	B01423	PRUDENTIAL BROKERAGE LTD	619,950	2025-11-07	0.04	27.35
37	B01695	DAH SING SECURITIES LTD	592,500	2025-12-30	0.04	27.39
38	C00048	CHIYU BANKING CORPORATION LTD	572,500	2025-04-22	0.04	27.43
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	533,000	2026-02-02	0.04	27.47
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	474,000	2026-01-27	0.03	27.50
41	B01947	FUBON SECURITIES (HONG KONG) LTD	426,000	2023-04-11	0.03	27.53
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	420,000	2024-12-23	0.03	27.56
43	B01727	ICBC (ASIA) SECURITIES LTD	416,500	2026-01-26	0.03	27.59
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	338,000	2025-07-09	0.02	27.62
45	B01556	LUK FOOK SECURITIES (HK) LTD	320,000	2024-12-23	0.02	27.64
46	C00003	THE BANK OF EAST ASIA LTD	302,500	2025-08-19	0.02	27.66
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	240,000	2026-01-09	0.02	27.68
48	B01252	CORPORATE BROKERS LTD	230,000	2025-12-01	0.02	27.69
49	B01118	EAST ASIA SECURITIES CO LTD	184,000	2025-04-11	0.01	27.71
50	B01673	FULBRIGHT SECURITIES LTD	178,000	2022-08-02	0.01	27.72
51	B01904	VALUABLE CAPITAL LTD	155,500	2025-11-20	0.01	27.73
52	B01289	SOUTH CHINA SECURITIES LTD	138,000	2026-01-30	0.01	27.74
53	B02175	WEBULL SECURITIES LTD	136,000	2025-12-30	0.01	27.75
54	B01198	PO KAY SECURITIES & SHARES CO LTD	120,000	2025-04-28	0.01	27.76
55	B01762	DBS VICKERS (HONG KONG) LTD	114,000	2025-09-05	0.01	27.77
56	B02132	BOOM SECURITIES (H.K.) LTD	110,000	2024-06-11	0.01	27.78
57	B02142	TIGER BROKERS (HK) GLOBAL LTD	104,000	2025-12-22	0.01	27.78
58	B01940	SOFI SECURITIES (HONG KONG) LTD	92,000	2026-01-28	0.01	27.79
59	B01809	CHINA SYSTEM SECURITIES LTD	90,000	2024-11-27	0.01	27.80
60	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	88,000	2025-11-11	0.01	27.80
61	B02195	LONG BRIDGE HK LTD	80,500	2026-02-02	0.01	27.81
62	B01813	CCB INTERNATIONAL SECURITIES LTD	80,000	2025-09-17	0.01	27.81
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	70,000	2024-09-27	0.01	27.82
64	B01356	DELTA ASIA SECURITIES LTD	60,000	2022-11-08	0.00	27.82
65	B01129	WOCOM SECURITIES LTD	58,000	2024-03-08	0.00	27.83
66	B01592	PLATINUM BROKING CO LTD	52,000	2022-03-11	0.00	27.83
67	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000	2023-09-28	0.00	27.83
68	B01373	CHRISTFUND SECURITIES LTD	50,000	2023-03-16	0.00	27.84
69	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	50,000	2024-01-08	0.00	27.84
70	B01481	NEW REGION SECURITIES CO LTD	50,000	2025-05-27	0.00	27.84
71	B01814	WELL LINK SECURITIES LTD	48,000	2025-10-09	0.00	27.85
72	B01483	BULLISH SECURITIES LTD	42,000	2020-04-09	0.00	27.85
73	B01540	UPBEST SECURITIES CO LTD	40,000	2022-02-04	0.00	27.85
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	2025-09-24	0.00	27.86
75	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	2022-06-29	0.00	27.86
76	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2026-01-30	0.00	27.86
77	B01930	PRIME COURAGE SECURITIES CO LTD	20,000	2024-08-27	0.00	27.86
78	B01158	SOLID KING SECURITIES LTD	20,000	2025-11-21	0.00	27.86
79	B01425	WELLFULL SECURITIES CO LTD	20,000	2021-08-31	0.00	27.86
80	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,000	2025-11-20	0.00	27.87
81	B01788	SUNRISE SECURITIES LTD	18,000	2024-08-16	0.00	27.87
82	B02159	USMART SECURITIES LTD	18,000	2026-01-21	0.00	27.87
83	B01843	TELECOM KING SECURITIES LTD	16,000	2025-04-07	0.00	27.87
84	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2022-02-10	0.00	27.87
85	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2024-07-04	0.00	27.87
86	B01700	REALINK FINANCIAL TRADE LTD	10,000	2025-09-25	0.00	27.87
87	B01511	TAT LEE SECURITIES CO LTD	10,000	2021-11-10	0.00	27.87
88	B01967	YUNFENG SECURITIES LTD	10,000	2025-07-30	0.00	27.87
89	B01905	SDIC SECURITIES (HONG KONG) LTD	8,000	2025-10-21	0.00	27.87
90	B01769	ONE CHINA SECURITIES LTD	7,568	2026-01-26	0.00	27.87
91	B01525	KEE CHEONG SECURITIES CO LTD	4,500	2023-06-15	0.00	27.87
92	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,500	2025-01-16	0.00	27.87
93	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000	2025-05-22	0.00	27.87
94	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,733	2026-01-21	0.00	27.87
95	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2025-12-15	0.00	27.88
96	B02102	ZINVEST GLOBAL LTD	2,000	2025-08-13	0.00	27.88
97	B02093	UPMAX SECURITIES LTD	1,000	2026-01-27	0.00	27.88
97		Total named holdings	390,253,950		27.88
7		Unnamed Investor Partipants	109,534,000		7.82
104		Total in CCASS	499,787,950		35.70
		Securities not in CCASS	900,212,050		64.30
		Issued securities	1,400,000,000	2025-12-31	100.00

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