CN Logistics International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02130  2020-10-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 37,355,900 12.43
Brokers 55,090,476 18.33
Other intermediaries 0 0.00
Intermediaries 92,446,376 30.77
Named investors 0 0.00
Unnamed investors 6,593,000 2.19
Total in CCASS 99,039,376 32.96
Securities not in CCASS 201,449,624 67.04
Issued securities 300,489,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 20,001,000 2026-01-27 6.66 6.66
2 B01673 FULBRIGHT SECURITIES LTD 18,657,000 2025-09-01 6.21 12.87
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,752,900 2026-01-30 2.91 15.78
4 B01556 LUK FOOK SECURITIES (HK) LTD 7,897,000 2025-12-09 2.63 18.41
5 B01353 UOB KAY HIAN (HONG KONG) LTD 5,917,000 2025-12-18 1.97 20.38
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,250,100 2025-12-29 1.75 22.12
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,863,000 2025-10-23 1.62 23.74
8 B01161 UBS SECURITIES HONG KONG LTD 4,353,000 2025-10-23 1.45 25.19
9 B01756 CHINA SKY SECURITIES LTD 1,639,000 2025-03-17 0.55 25.73
10 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,562,619 2026-01-22 0.52 26.25
11 B01955 FUTU SECURITIES INTERNATIONAL 1,352,000 2026-01-30 0.45 26.70
12 B02060 LEGO SECURITIES LTD 1,319,519 2025-12-05 0.44 27.14
13 B01284 HANG SENG SECURITIES LTD 1,119,000 2026-01-23 0.37 27.52
14 C00018 HANG SENG BANK LTD 995,000 2025-03-31 0.33 27.85
15 C00010 CITIBANK N.A. 917,000 2026-01-30 0.31 28.15
16 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 906,000 2025-08-04 0.30 28.45
17 C00033 BANK OF CHINA (HONG KONG) LTD 903,000 2026-01-30 0.30 28.75
18 B01130 BOCI SECURITIES LTD 797,000 2026-01-30 0.27 29.02
19 B01957 PINESTONE SECURITIES LTD 487,000 2025-12-18 0.16 29.18
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 425,000 2025-10-16 0.14 29.32
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 368,000 2024-11-05 0.12 29.45
22 B01601 CSC SECURITIES (HK) LTD 356,000 2025-08-11 0.12 29.56
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 335,000 2025-12-30 0.11 29.68
24 B01584 CHIEF SECURITIES LTD 319,000 2025-12-09 0.11 29.78
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 192,000 2025-11-14 0.06 29.85
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 185,000 2022-08-19 0.06 29.91
27 B01695 DAH SING SECURITIES LTD 178,000 2025-11-14 0.06 29.97
28 B01853 CMBC SECURITIES CO LTD 165,619 2025-01-23 0.06 30.02
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 148,000 2025-01-13 0.05 30.07
30 C00048 CHIYU BANKING CORPORATION LTD 132,000 2025-11-07 0.04 30.11
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 112,000 2025-05-16 0.04 30.15
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000 2024-10-22 0.04 30.19
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 103,000 2025-08-15 0.03 30.22
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,000 2026-01-28 0.03 30.26
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 95,000 2023-02-22 0.03 30.29
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 77,000 2022-05-05 0.03 30.31
37 B01328 BAN HIN SECURITIES CO LTD 76,000 2024-02-05 0.03 30.34
38 B01338 EMPEROR SECURITIES LTD 76,000 2025-01-10 0.03 30.36
39 C00042 CMB WING LUNG BANK LTD 75,000 2025-12-03 0.02 30.39
40 B01118 EAST ASIA SECURITIES CO LTD 75,000 2025-05-15 0.02 30.41
41 B01209 MASON SECURITIES LTD 74,000 2025-08-15 0.02 30.44
42 B01173 RIFA SECURITIES LTD 73,000 2023-06-06 0.02 30.46
43 B01980 SHANXI SECURITIES INTERNATIONAL LTD 69,000 2023-11-03 0.02 30.48
44 B01129 WOCOM SECURITIES LTD 64,000 2022-07-28 0.02 30.51
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,000 2025-02-11 0.02 30.52
46 B01184 QUAM SECURITIES LTD 48,000 2024-09-24 0.02 30.54
47 B01743 CEPA ALLIANCE SECURITIES LTD 43,000 2022-03-11 0.01 30.55
48 B01183 CHONG HING SECURITIES LTD 41,000 2025-11-18 0.01 30.57
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2024-09-23 0.01 30.58
50 C00028 NANYANG COMMERCIAL BANK LTD 36,000 2025-09-12 0.01 30.59
51 B01727 ICBC (ASIA) SECURITIES LTD 35,000 2025-09-22 0.01 30.60
52 B01904 VALUABLE CAPITAL LTD 35,000 2025-11-13 0.01 30.61
53 B01213 MONEYMORE SECURITIES LTD 32,000 2022-05-13 0.01 30.63
54 B02028 SORRENTO SECURITIES LTD 30,000 2022-04-21 0.01 30.64
55 B01700 REALINK FINANCIAL TRADE LTD 29,000 2025-10-21 0.01 30.64
56 C00037 SHANGHAI COMMERCIAL BANK LTD 29,000 2024-12-18 0.01 30.65
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,000 2024-04-24 0.01 30.66
58 C00003 THE BANK OF EAST ASIA LTD 25,000 2026-01-15 0.01 30.67
59 B01666 GLORY SUN SECURITIES LTD 24,000 2025-06-24 0.01 30.68
60 C00041 OCBC BANK (HONG KONG) LTD 24,000 2025-10-28 0.01 30.69
61 C00015 DBS BANK (HONG KONG) LTD 21,000 2025-07-28 0.01 30.70
62 B02159 USMART SECURITIES LTD 18,000 2025-10-21 0.01 30.70
63 B01389 ZHONGRONG PT SECURITIES LTD 13,000 2023-11-07 0.00 30.71
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2022-03-14 0.00 30.71
65 B01423 PRUDENTIAL BROKERAGE LTD 11,090 2025-10-16 0.00 30.71
66 B01343 CELETIO INVESTMENTS LTD 10,000 2022-05-11 0.00 30.72
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2025-10-23 0.00 30.72
68 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2024-10-03 0.00 30.72
69 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2022-05-04 0.00 30.73
70 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2022-06-24 0.00 30.73
71 B01275 SANFULL SECURITIES LTD 10,000 2024-10-03 0.00 30.73
72 B01610 KGI ASIA LTD 9,000 2025-06-05 0.00 30.74
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2024-12-13 0.00 30.74
74 B01298 GET NICE SECURITIES LTD 7,000 2023-09-29 0.00 30.74
75 B01224 MERRILL LYNCH FAR EAST LTD 7,000 2026-01-30 0.00 30.74
76 B01814 WELL LINK SECURITIES LTD 6,000 2023-07-21 0.00 30.75
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2022-05-30 0.00 30.75
78 B01324 FUNDERSTONE SECURITIES LTD 5,000 2022-06-29 0.00 30.75
79 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2021-05-24 0.00 30.75
80 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2024-12-10 0.00 30.75
81 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2021-03-25 0.00 30.75
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2022-04-13 0.00 30.76
83 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2025-12-22 0.00 30.76
84 B02132 BOOM SECURITIES (H.K.) LTD 3,000 2024-04-25 0.00 30.76
85 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2025-03-05 0.00 30.76
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2025-02-17 0.00 30.76
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2022-01-13 0.00 30.76
88 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2023-04-24 0.00 30.76
89 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2024-04-17 0.00 30.76
90 B02175 WEBULL SECURITIES LTD 2,000 2025-04-23 0.00 30.76
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2024-05-09 0.00 30.76
92 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2024-04-02 0.00 30.76
93 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2024-10-03 0.00 30.76
94 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2022-03-11 0.00 30.76
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2025-03-11 0.00 30.76
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-08-13 0.00 30.76
97 B02195 LONG BRIDGE HK LTD 1,000 2025-08-01 0.00 30.76
98 B01585 SINO GRADE SECURITIES LTD 1,000 2021-11-23 0.00 30.76
99 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2024-05-20 0.00 30.76
100 B01769 ONE CHINA SECURITIES LTD 972 2025-10-27 0.00 30.77
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 557 2024-07-29 0.00 30.77
101 Total named holdings 92,446,376 30.77
3 Unnamed Investor Partipants 6,593,000 2.19
104 Total in CCASS 99,039,376 32.96
Securities not in CCASS 201,449,624 67.04
Issued securities 300,489,000 2025-12-31 100.00

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