CTR Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01416  2020-01-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 72,301,500 5.16
Brokers 269,972,400 19.28
Other intermediaries 0 0.00
Intermediaries 342,273,900 24.45
Named investors 0 0.00
Unnamed investors 5,000,000 0.36
Total in CCASS 347,273,900 24.81
Securities not in CCASS 1,052,726,100 75.19
Issued securities 1,400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 59,800,000 2026-02-02 4.27 4.27
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,830,000 2026-02-02 2.06 6.33
3 C00033 BANK OF CHINA (HONG KONG) LTD 27,481,500 2026-01-30 1.96 8.29
4 B01923 RUISEN PORT SECURITIES LTD 22,960,000 2026-02-02 1.64 9.93
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,870,000 2025-12-17 1.28 11.21
6 C00019 THE HONGKONG AND SHANGHAI BANKING 16,900,000 2026-02-02 1.21 12.42
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,670,000 2026-01-30 1.12 13.54
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,220,000 2026-02-02 0.87 14.41
9 B01904 VALUABLE CAPITAL LTD 10,870,000 2026-02-02 0.78 15.19
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,610,000 2026-01-19 0.76 15.94
11 B01284 HANG SENG SECURITIES LTD 10,560,000 2026-01-26 0.75 16.70
12 B02159 USMART SECURITIES LTD 9,620,000 2026-01-28 0.69 17.39
13 B02047 EDDID SECURITIES AND FUTURES LTD 9,570,000 2026-02-02 0.68 18.07
14 B01551 YUE XIU SECURITIES CO LTD 8,440,000 2025-12-18 0.60 18.67
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,130,000 2026-02-02 0.58 19.25
16 C00042 CMB WING LUNG BANK LTD 7,590,000 2026-01-29 0.54 19.79
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,710,000 2026-01-29 0.48 20.27
18 B01938 CHINA INDUSTRIAL SECURITIES 6,190,000 2023-11-01 0.44 20.72
19 B01353 UOB KAY HIAN (HONG KONG) LTD 5,690,000 2026-01-30 0.41 21.12
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,960,000 2026-02-02 0.35 21.48
21 B01130 BOCI SECURITIES LTD 4,490,000 2026-01-06 0.32 21.80
22 C00015 DBS BANK (HONG KONG) LTD 4,270,000 2026-01-29 0.31 22.10
23 B01184 QUAM SECURITIES LTD 4,240,000 2025-09-24 0.30 22.41
24 C00010 CITIBANK N.A. 3,750,000 2026-02-02 0.27 22.67
25 B01119 CELESTIAL SECURITIES LTD 2,950,000 2025-11-17 0.21 22.88
26 B01610 KGI ASIA LTD 2,140,000 2026-01-26 0.15 23.04
27 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 1,650,000 2025-07-04 0.12 23.15
28 B01356 DELTA ASIA SECURITIES LTD 1,290,000 2022-09-28 0.09 23.25
29 C00093 BNP PARIBAS 1,140,000 2026-02-02 0.08 23.33
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,090,000 2026-01-28 0.08 23.41
31 B01700 REALINK FINANCIAL TRADE LTD 1,090,000 2026-01-30 0.08 23.48
32 B01886 CNI SECURITIES GROUP LTD 1,030,000 2021-05-18 0.07 23.56
33 C00041 OCBC BANK (HONG KONG) LTD 1,000,000 2025-08-29 0.07 23.63
34 B01813 CCB INTERNATIONAL SECURITIES LTD 910,000 2025-11-10 0.07 23.69
35 B01666 GLORY SUN SECURITIES LTD 710,000 2025-06-02 0.05 23.74
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 710,000 2025-12-04 0.05 23.80
37 B01584 CHIEF SECURITIES LTD 680,000 2025-12-15 0.05 23.84
38 B01497 SINOPAC SECURITIES (ASIA) LTD 650,000 2025-11-11 0.05 23.89
39 B01918 REALORD ASIA PACIFIC SECURITIES LTD 630,000 2023-05-22 0.05 23.94
40 C00028 NANYANG COMMERCIAL BANK LTD 550,000 2025-10-28 0.04 23.97
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 530,000 2026-01-09 0.04 24.01
42 B02060 LEGO SECURITIES LTD 510,000 2023-03-24 0.04 24.05
43 C00048 CHIYU BANKING CORPORATION LTD 400,000 2022-10-21 0.03 24.08
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 390,000 2026-01-19 0.03 24.11
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 390,000 2026-01-28 0.03 24.13
46 C00037 SHANGHAI COMMERCIAL BANK LTD 340,000 2025-11-14 0.02 24.16
47 B02175 WEBULL SECURITIES LTD 320,000 2025-12-29 0.02 24.18
48 B01272 FB SECURITIES (HONG KONG) LTD 300,000 2020-12-18 0.02 24.20
49 B01275 SANFULL SECURITIES LTD 300,000 2025-11-06 0.02 24.22
50 B01183 CHONG HING SECURITIES LTD 290,000 2025-10-31 0.02 24.24
51 B02195 LONG BRIDGE HK LTD 240,000 2025-12-18 0.02 24.26
52 B02132 BOOM SECURITIES (H.K.) LTD 220,000 2025-12-08 0.02 24.28
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 220,000 2026-02-02 0.02 24.29
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,000 2025-11-06 0.02 24.31
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 180,000 2025-11-17 0.01 24.32
56 B01438 KINGSTON SECURITIES LTD 170,000 2022-08-19 0.01 24.33
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 160,000 2025-07-24 0.01 24.34
58 B01423 PRUDENTIAL BROKERAGE LTD 151,400 2026-01-13 0.01 24.35
59 B01118 EAST ASIA SECURITIES CO LTD 150,000 2021-05-12 0.01 24.37
60 B01173 RIFA SECURITIES LTD 150,000 2024-10-09 0.01 24.38
61 B01673 FULBRIGHT SECURITIES LTD 140,000 2025-11-10 0.01 24.39
62 C00003 THE BANK OF EAST ASIA LTD 140,000 2025-12-03 0.01 24.40
63 B01696 HANTEC SECURITIES CO LTD 100,000 2025-08-19 0.01 24.40
64 B01459 IFAST SECURITIES (HK) LTD 90,000 2026-01-29 0.01 24.41
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000 2021-04-16 0.01 24.42
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,000 2022-09-30 0.01 24.42
67 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 60,000 2025-09-19 0.00 24.42
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000 2021-01-05 0.00 24.43
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2025-10-21 0.00 24.43
70 B02056 RUIBANG SECURITIES LTD 40,000 2022-04-14 0.00 24.43
71 B02120 LIVERMORE HOLDINGS LTD 30,000 2025-11-28 0.00 24.44
72 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2020-09-08 0.00 24.44
73 B01727 ICBC (ASIA) SECURITIES LTD 21,000 2026-02-02 0.00 24.44
74 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2024-01-15 0.00 24.44
75 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2025-06-20 0.00 24.44
76 B02219 TRADEGO MARKETS LIMITED 20,000 2026-01-07 0.00 24.44
77 B01814 WELL LINK SECURITIES LTD 20,000 2025-11-28 0.00 24.45
78 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-07-16 0.00 24.45
79 B01885 HAFOO SECURITIES LTD 10,000 2025-11-07 0.00 24.45
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2023-09-25 0.00 24.45
81 B02102 ZINVEST GLOBAL LTD 10,000 2025-12-10 0.00 24.45
81 Total named holdings 342,273,900 24.45
2 Unnamed Investor Partipants 5,000,000 0.36
83 Total in CCASS 347,273,900 24.81
Securities not in CCASS 1,052,726,100 75.19
Issued securities 1,400,000,000 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top