ITE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08092  2001-02-21    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 198,457,302 21.44
Brokers 227,087,626 24.54
Other intermediaries 0 0.00
Intermediaries 425,544,928 45.98
Named investors 0 0.00
Unnamed investors 34,024,000 3.68
Total in CCASS 459,568,928 49.66
Securities not in CCASS 465,939,072 50.34
Issued securities 925,508,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 88,618,514 2026-01-15 9.58 9.58
2 C00088 CHINA MERCHANTS BANK CO LTD 38,700,000 2025-08-12 4.18 13.76
3 B02195 LONG BRIDGE HK LTD 29,980,000 2025-12-19 3.24 17.00
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,284,000 2025-11-07 2.30 19.30
5 B01955 FUTU SECURITIES INTERNATIONAL 20,212,000 2026-01-30 2.18 21.48
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,576,000 2025-07-14 2.01 23.49
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,376,000 2026-01-29 1.66 25.15
8 B01497 SINOPAC SECURITIES (ASIA) LTD 15,048,000 2020-09-07 1.63 26.77
9 C00010 CITIBANK N.A. 13,282,788 2026-01-30 1.44 28.21
10 B01700 REALINK FINANCIAL TRADE LTD 13,236,000 2026-01-22 1.43 29.64
11 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,312,000 2025-11-26 1.11 30.75
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,912,000 2025-05-28 1.07 31.82
13 B01610 KGI ASIA LTD 8,020,000 2025-12-08 0.87 32.69
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,996,000 2025-07-31 0.86 33.55
15 B01695 DAH SING SECURITIES LTD 7,420,000 2025-08-21 0.80 34.36
16 B01284 HANG SENG SECURITIES LTD 6,780,000 2025-11-07 0.73 35.09
17 C00018 HANG SENG BANK LTD 6,388,000 2025-07-08 0.69 35.78
18 B01130 BOCI SECURITIES LTD 6,304,000 2025-11-10 0.68 36.46
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,536,000 2025-12-30 0.60 37.06
20 C00028 NANYANG COMMERCIAL BANK LTD 4,652,000 2021-07-20 0.50 37.56
21 C00042 CMB WING LUNG BANK LTD 4,612,000 2025-11-11 0.50 38.06
22 B01762 DBS VICKERS (HONG KONG) LTD 4,432,000 2025-07-24 0.48 38.54
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,384,000 2021-12-28 0.47 39.01
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,348,000 2025-12-08 0.47 39.48
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,320,000 2025-10-30 0.47 39.95
26 B01183 CHONG HING SECURITIES LTD 4,220,000 2025-08-06 0.46 40.40
27 B01773 TOYO SECURITIES ASIA LTD 4,172,000 2025-05-23 0.45 40.86
28 B01584 CHIEF SECURITIES LTD 4,052,000 2026-01-22 0.44 41.29
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000,000 2019-10-11 0.43 41.73
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,536,000 2025-11-25 0.38 42.11
31 B01904 VALUABLE CAPITAL LTD 2,728,000 2025-11-14 0.29 42.40
32 B01294 CS WEALTH SECURITIES LTD 2,500,000 2025-07-04 0.27 42.67
33 B01356 DELTA ASIA SECURITIES LTD 2,048,000 2020-03-17 0.22 42.89
34 B02138 TIGER FAITH SECURITIES LTD 1,972,000 2023-05-22 0.21 43.11
35 C00015 DBS BANK (HONG KONG) LTD 1,828,000 2025-09-02 0.20 43.30
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,816,000 2024-08-09 0.20 43.50
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,516,000 2025-11-25 0.16 43.66
38 B01209 MASON SECURITIES LTD 1,500,000 2017-09-11 0.16 43.83
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,468,000 2025-11-04 0.16 43.99
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,296,000 2020-08-17 0.14 44.13
41 B01885 HAFOO SECURITIES LTD 1,180,000 2026-01-14 0.13 44.25
42 B01727 ICBC (ASIA) SECURITIES LTD 1,112,000 2025-08-28 0.12 44.37
43 B01962 CHINA SECURITIES (INTERNATIONAL) 1,108,000 2021-02-23 0.12 44.49
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 940,000 2026-01-22 0.10 44.59
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 656,000 2019-07-25 0.07 44.66
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 632,000 2023-07-03 0.07 44.73
47 B01875 GUODU SECURITIES (HONG KONG) LTD 608,000 2020-09-21 0.07 44.80
48 B01756 CHINA SKY SECURITIES LTD 600,000 2022-02-28 0.06 44.86
49 B01696 HANTEC SECURITIES CO LTD 572,000 2014-02-07 0.06 44.93
50 B01673 FULBRIGHT SECURITIES LTD 560,000 2025-07-22 0.06 44.99
51 B02132 BOOM SECURITIES (H.K.) LTD 556,000 2025-10-28 0.06 45.05
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 520,000 2023-08-16 0.06 45.10
53 B02102 ZINVEST GLOBAL LTD 516,000 2025-12-08 0.06 45.16
54 B01401 MEGABASE SECURITIES LTD 492,000 2013-12-10 0.05 45.21
55 B01289 SOUTH CHINA SECURITIES LTD 444,000 2023-05-29 0.05 45.26
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 408,000 2025-01-03 0.04 45.30
57 C00048 CHIYU BANKING CORPORATION LTD 400,000 2014-10-21 0.04 45.35
58 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 376,000 2022-12-05 0.04 45.39
59 B02175 WEBULL SECURITIES LTD 332,000 2025-08-19 0.04 45.42
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 320,000 2024-10-23 0.03 45.46
61 B01275 SANFULL SECURITIES LTD 320,000 2015-06-11 0.03 45.49
62 B01905 SDIC SECURITIES (HONG KONG) LTD 308,000 2024-06-19 0.03 45.53
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 308,000 2025-09-11 0.03 45.56
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 272,000 2025-07-10 0.03 45.59
65 B01915 METAVERSE SECURITIES LTD 240,000 2026-01-08 0.03 45.61
66 B01264 MIB SECURITIES (HONG KONG) LTD 228,000 2022-02-04 0.02 45.64
67 B02159 USMART SECURITIES LTD 204,000 2025-10-31 0.02 45.66
68 B01119 CELESTIAL SECURITIES LTD 200,000 2024-11-04 0.02 45.68
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2025-09-19 0.02 45.70
70 B01272 FB SECURITIES (HONG KONG) LTD 200,000 2016-09-20 0.02 45.73
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000 2022-02-14 0.02 45.75
72 B01224 MERRILL LYNCH FAR EAST LTD 180,000 2026-01-22 0.02 45.77
73 B01173 RIFA SECURITIES LTD 180,000 2015-12-08 0.02 45.79
74 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 180,000 2025-09-18 0.02 45.81
75 B01511 TAT LEE SECURITIES CO LTD 176,000 2015-04-21 0.02 45.82
76 B01788 SUNRISE SECURITIES LTD 140,000 2015-08-14 0.02 45.84
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 136,000 2023-04-06 0.01 45.85
78 B01947 FUBON SECURITIES (HONG KONG) LTD 104,000 2025-09-25 0.01 45.87
79 B02120 LIVERMORE HOLDINGS LTD 104,000 2025-11-04 0.01 45.88
80 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2015-07-16 0.01 45.89
81 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 2010-04-28 0.01 45.90
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2017-08-25 0.01 45.91
83 B01585 SINO GRADE SECURITIES LTD 100,000 2010-04-27 0.01 45.92
84 B01338 EMPEROR SECURITIES LTD 96,000 2018-05-29 0.01 45.93
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 92,000 2025-07-08 0.01 45.94
86 B01253 STOCKWELL SECURITIES LTD 64,000 2025-06-03 0.01 45.95
87 B01963 TFI SECURITIES AND FUTURES LTD 56,000 2025-11-14 0.01 45.95
88 B01129 WOCOM SECURITIES LTD 40,000 2007-06-26 0.00 45.96
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,000 2021-02-23 0.00 45.96
90 C00003 THE BANK OF EAST ASIA LTD 36,000 2024-08-19 0.00 45.97
91 C00041 OCBC BANK (HONG KONG) LTD 32,000 2025-07-10 0.00 45.97
92 B01556 LUK FOOK SECURITIES (HK) LTD 24,000 2025-07-11 0.00 45.97
93 B01843 TELECOM KING SECURITIES LTD 24,000 2021-02-22 0.00 45.97
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2025-10-03 0.00 45.98
95 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2019-09-26 0.00 45.98
96 B01921 GONG PING SECURITIES LTD 8,000 2023-05-31 0.00 45.98
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2021-10-08 0.00 45.98
98 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2011-08-15 0.00 45.98
99 B01769 ONE CHINA SECURITIES LTD 3,301 2025-06-18 0.00 45.98
100 B01340 LEHIN SECURITIES LTD 325 2007-07-26 0.00 45.98
100 Total named holdings 425,544,928 45.98
5 Unnamed Investor Partipants 34,024,000 3.68
105 Total in CCASS 459,568,928 49.66
Securities not in CCASS 465,939,072 50.34
Issued securities 925,508,000 2026-01-31 100.00

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