DATRONIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00889  2001-06-22    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 24,338,000 7.61
Brokers 76,079,600 23.77
Other intermediaries 0 0.00
Intermediaries 100,417,600 31.38
Named investors 0 0.00
Unnamed investors 1,888,000 0.59
Total in CCASS 102,305,600 31.97
Securities not in CCASS 217,694,400 68.03
Issued securities 320,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 24,830,000 2015-01-12 7.76 7.76
2 C00010 CITIBANK N.A. 15,418,000 2025-11-25 4.82 12.58
3 B01673 FULBRIGHT SECURITIES LTD 10,878,000 2022-05-18 3.40 15.98
4 B01700 REALINK FINANCIAL TRADE LTD 8,692,000 2025-12-16 2.72 18.69
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,014,000 2026-01-30 1.88 20.57
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,988,000 2025-10-03 1.87 22.44
7 B01353 UOB KAY HIAN (HONG KONG) LTD 3,616,000 2021-11-17 1.13 23.57
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,484,000 2026-02-02 1.09 24.66
9 B01138 CLSA LTD 2,412,000 2026-02-02 0.75 25.42
10 B01119 CELESTIAL SECURITIES LTD 2,026,000 2025-09-26 0.63 26.05
11 B01955 FUTU SECURITIES INTERNATIONAL 1,832,000 2026-01-12 0.57 26.62
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,774,000 2026-01-30 0.55 27.18
13 B01284 HANG SENG SECURITIES LTD 1,298,000 2025-10-02 0.41 27.58
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,040,000 2023-04-25 0.33 27.91
15 C00016 DBS BANK LTD 1,040,000 2024-10-09 0.33 28.23
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 964,000 2026-01-12 0.30 28.53
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 696,000 2025-09-30 0.22 28.75
18 B02159 USMART SECURITIES LTD 666,000 2025-11-10 0.21 28.96
19 C00018 HANG SENG BANK LTD 460,000 2015-06-17 0.14 29.10
20 B01118 EAST ASIA SECURITIES CO LTD 456,000 2024-05-06 0.14 29.25
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 364,000 2018-05-30 0.11 29.36
22 B01209 MASON SECURITIES LTD 362,000 2025-11-04 0.11 29.47
23 B01584 CHIEF SECURITIES LTD 360,000 2025-10-06 0.11 29.58
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 324,000 2025-09-17 0.10 29.69
25 C00028 NANYANG COMMERCIAL BANK LTD 300,000 2025-10-16 0.09 29.78
26 B01610 KGI ASIA LTD 288,000 2026-01-12 0.09 29.87
27 B01848 CATHAY SECURITIES (HONG KONG) LTD 268,000 2026-01-27 0.08 29.95
28 B01686 FIRST SHANGHAI SECURITIES LTD 250,000 2025-09-22 0.08 30.03
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 228,000 2026-01-30 0.07 30.10
30 B01901 CMB INTERNATIONAL SECURITIES LTD 210,000 2025-09-26 0.07 30.17
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 210,000 2025-02-04 0.07 30.23
32 C00048 CHIYU BANKING CORPORATION LTD 192,000 2019-11-07 0.06 30.29
33 B01130 BOCI SECURITIES LTD 188,000 2025-10-16 0.06 30.35
34 B02175 WEBULL SECURITIES LTD 186,000 2025-12-16 0.06 30.41
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,000 2025-08-18 0.05 30.46
36 B01727 ICBC (ASIA) SECURITIES LTD 146,000 2025-05-19 0.05 30.50
37 C00041 OCBC BANK (HONG KONG) LTD 144,000 2025-05-29 0.05 30.55
38 B01275 SANFULL SECURITIES LTD 144,000 2016-09-15 0.05 30.59
39 B01289 SOUTH CHINA SECURITIES LTD 142,000 2018-01-04 0.04 30.64
40 C00042 CMB WING LUNG BANK LTD 134,000 2026-01-27 0.04 30.68
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 132,000 2026-01-12 0.04 30.72
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 126,000 2026-01-29 0.04 30.76
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,000 2025-09-30 0.03 30.79
44 C00093 BNP PARIBAS 102,000 2026-02-02 0.03 30.82
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2015-08-03 0.03 30.86
46 C00003 THE BANK OF EAST ASIA LTD 100,000 2025-09-18 0.03 30.89
47 C00015 DBS BANK (HONG KONG) LTD 94,000 2025-09-17 0.03 30.92
48 B01843 TELECOM KING SECURITIES LTD 94,000 2025-06-03 0.03 30.95
49 B01938 CHINA INDUSTRIAL SECURITIES 86,000 2017-11-24 0.03 30.97
50 B01695 DAH SING SECURITIES LTD 84,000 2025-07-10 0.03 31.00
51 B02132 BOOM SECURITIES (H.K.) LTD 80,000 2024-01-22 0.03 31.02
52 B01224 MERRILL LYNCH FAR EAST LTD 72,000 2026-02-02 0.02 31.05
53 C00037 SHANGHAI COMMERCIAL BANK LTD 68,000 2024-02-26 0.02 31.07
54 B01459 IFAST SECURITIES (HK) LTD 66,000 2023-01-03 0.02 31.09
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,000 2025-08-26 0.02 31.11
56 B01714 HEAD & SHOULDERS SECURITIES LTD 62,000 2024-01-25 0.02 31.13
57 B01183 CHONG HING SECURITIES LTD 60,000 2025-10-30 0.02 31.15
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,000 2026-01-12 0.02 31.16
59 B01814 WELL LINK SECURITIES LTD 56,000 2025-12-02 0.02 31.18
60 B01762 DBS VICKERS (HONG KONG) LTD 52,000 2022-01-18 0.02 31.20
61 B01588 LEI SHING HONG SECURITIES LTD 52,000 2023-10-30 0.02 31.21
62 B01252 CORPORATE BROKERS LTD 50,000 2014-04-03 0.02 31.23
63 B01947 FUBON SECURITIES (HONG KONG) LTD 46,000 2024-05-16 0.01 31.24
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000 2025-09-22 0.01 31.26
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000 2025-11-11 0.01 31.27
66 B02151 SOLITON SECURITIES LTD 32,000 2022-04-19 0.01 31.28
67 B01129 WOCOM SECURITIES LTD 32,000 2021-03-23 0.01 31.29
68 B01458 YICKO SECURITIES LTD 26,000 2019-04-04 0.01 31.30
69 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2024-10-24 0.01 31.30
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2025-09-17 0.01 31.31
71 B01356 DELTA ASIA SECURITIES LTD 20,000 2020-07-10 0.01 31.32
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2025-09-17 0.01 31.32
73 B01551 YUE XIU SECURITIES CO LTD 20,000 2020-04-03 0.01 31.33
74 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2015-03-23 0.01 31.33
75 B01564 ABCI SECURITIES CO LTD 14,000 2015-10-08 0.00 31.34
76 B02195 LONG BRIDGE HK LTD 12,000 2025-12-02 0.00 31.34
77 B02128 SILVERBRICKS SECURITIES CO LTD 12,000 2021-05-28 0.00 31.34
78 B01253 STOCKWELL SECURITIES LTD 12,000 2015-06-08 0.00 31.35
79 B01773 TOYO SECURITIES ASIA LTD 12,000 2017-10-12 0.00 31.35
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-11-11 0.00 31.36
81 B01338 EMPEROR SECURITIES LTD 10,000 2024-01-18 0.00 31.36
82 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2012-04-26 0.00 31.36
83 B01470 HUNG SING SECURITIES LTD 10,000 2015-05-04 0.00 31.36
84 B01184 QUAM SECURITIES LTD 8,000 2022-02-04 0.00 31.37
85 B01904 VALUABLE CAPITAL LTD 8,000 2025-10-17 0.00 31.37
86 B01294 CS WEALTH SECURITIES LTD 6,000 2010-11-25 0.00 31.37
87 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2025-11-24 0.00 31.37
88 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2024-08-29 0.00 31.38
89 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,000 2015-12-15 0.00 31.38
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2014-01-16 0.00 31.38
91 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2023-03-16 0.00 31.38
92 B01351 WING FUNG SECURITIES LTD 2,000 2017-11-02 0.00 31.38
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2015-11-11 0.00 31.38
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2024-09-27 0.00 31.38
95 B01769 ONE CHINA SECURITIES LTD 1,900 2016-08-18 0.00 31.38
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,200 2017-03-20 0.00 31.38
97 B01340 LEHIN SECURITIES LTD 500 2015-04-30 0.00 31.38
97 Total named holdings 100,417,600 31.38
4 Unnamed Investor Partipants 1,888,000 0.59
101 Total in CCASS 102,305,600 31.97
Securities not in CCASS 217,694,400 68.03
Issued securities 320,000,000 2026-01-31 100.00

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