CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09982  2021-05-31    
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 731,365,007 18.92
Brokers 2,836,483,415 73.38
Other intermediaries 27,715,606 0.72
Intermediaries 3,595,564,028 93.01
Named investors 0 0.00
Unnamed investors 769,534 0.02
Total in CCASS 3,596,333,562 93.03
Securities not in CCASS 269,283,466 6.97
Issued securities 3,865,617,028 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,050,039,025 2026-01-30 27.16 27.16
2 C00033 BANK OF CHINA (HONG KONG) LTD 407,465,365 2026-02-02 10.54 37.70
3 B02060 LEGO SECURITIES LTD 386,562,000 2026-01-28 10.00 47.70
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 306,522,897 2026-02-02 7.93 55.63
5 B01955 FUTU SECURITIES INTERNATIONAL 180,205,209 2026-02-02 4.66 60.30
6 C00019 THE HONGKONG AND SHANGHAI BANKING 158,955,774 2026-02-02 4.11 64.41
7 B01130 BOCI SECURITIES LTD 152,141,151 2026-02-02 3.94 68.34
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 91,040,400 2026-01-16 2.36 70.70
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,609,508 2026-02-02 2.34 73.04
10 B01901 CMB INTERNATIONAL SECURITIES LTD 85,975,255 2026-01-30 2.22 75.27
11 B01161 UBS SECURITIES HONG KONG LTD 81,027,164 2026-02-02 2.10 77.36
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,016,737 2026-02-02 2.04 79.41
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,294,057 2026-02-02 1.59 80.99
14 C00010 CITIBANK N.A. 44,387,034 2026-02-02 1.15 82.14
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,422,518 2026-01-26 1.02 83.16
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,617,434 2026-01-30 0.77 83.93
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 27,715,578 2026-02-02 0.72 84.64
18 B02195 LONG BRIDGE HK LTD 21,364,000 2026-02-02 0.55 85.20
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,771,883 2026-02-02 0.54 85.73
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,551,598 2024-03-01 0.45 86.19
21 B01904 VALUABLE CAPITAL LTD 15,833,612 2026-02-02 0.41 86.60
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,778,613 2026-02-02 0.38 86.98
23 B01727 ICBC (ASIA) SECURITIES LTD 14,509,276 2026-01-29 0.38 87.35
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,318,255 2026-02-02 0.34 87.70
25 C00042 CMB WING LUNG BANK LTD 12,023,270 2026-02-02 0.31 88.01
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,948,000 2026-01-14 0.31 88.32
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,759,105 2026-01-15 0.30 88.62
28 B01284 HANG SENG SECURITIES LTD 10,130,302 2026-01-29 0.26 88.89
29 B01610 KGI ASIA LTD 9,967,146 2026-02-02 0.26 89.14
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,837,000 2026-01-27 0.23 89.37
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,146,339 2026-01-27 0.21 89.58
32 C00088 CHINA MERCHANTS BANK CO LTD 7,848,854 2026-01-21 0.20 89.79
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,739,255 2026-02-02 0.20 89.99
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,650,000 2026-01-22 0.20 90.18
35 B01762 DBS VICKERS (HONG KONG) LTD 7,547,555 2026-02-02 0.20 90.38
36 B01700 REALINK FINANCIAL TRADE LTD 7,413,000 2026-02-02 0.19 90.57
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,628,280 2025-07-31 0.17 90.74
38 C00028 NANYANG COMMERCIAL BANK LTD 5,392,782 2026-01-26 0.14 90.88
39 B01584 CHIEF SECURITIES LTD 5,274,787 2026-02-02 0.14 91.02
40 B01673 FULBRIGHT SECURITIES LTD 5,133,276 2026-01-29 0.13 91.15
41 C00093 BNP PARIBAS 4,924,079 2026-01-21 0.13 91.28
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,879,787 2026-02-02 0.13 91.40
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,588,267 2026-01-27 0.12 91.52
44 B01885 HAFOO SECURITIES LTD 3,710,126 2026-02-02 0.10 91.62
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,424,768 2026-01-22 0.09 91.71
46 B02132 BOOM SECURITIES (H.K.) LTD 3,375,000 2026-01-21 0.09 91.80
47 C00074 DEUTSCHE BANK AG 3,250,000 2025-08-06 0.08 91.88
48 C00016 DBS BANK LTD 2,647,956 2024-08-20 0.07 91.95
49 B02159 USMART SECURITIES LTD 2,495,000 2026-02-02 0.06 92.01
50 C00048 CHIYU BANKING CORPORATION LTD 2,213,000 2026-01-27 0.06 92.07
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,006,600 2024-04-03 0.05 92.12
52 B01119 CELESTIAL SECURITIES LTD 2,005,000 2024-04-03 0.05 92.17
53 B01555 ABN AMRO CLEARING HONG KONG LTD 1,891,000 2026-02-02 0.05 92.22
54 B01753 FORTUNE (HK) SECURITIES LTD 1,802,000 2024-01-02 0.05 92.27
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,750,000 2026-01-15 0.05 92.31
56 B01118 EAST ASIA SECURITIES CO LTD 1,586,127 2026-01-27 0.04 92.36
57 C00041 OCBC BANK (HONG KONG) LTD 1,457,000 2026-01-22 0.04 92.39
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,272,812 2026-01-29 0.03 92.43
59 B01686 FIRST SHANGHAI SECURITIES LTD 1,100,000 2026-01-16 0.03 92.45
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,068,000 2026-01-16 0.03 92.48
61 B01272 FB SECURITIES (HONG KONG) LTD 1,021,255 2026-02-02 0.03 92.51
62 B01353 UOB KAY HIAN (HONG KONG) LTD 1,016,123 2025-12-29 0.03 92.53
63 B01809 CHINA SYSTEM SECURITIES LTD 1,000,000 2026-02-02 0.03 92.56
64 B01695 DAH SING SECURITIES LTD 954,388 2026-01-28 0.02 92.59
65 C00037 SHANGHAI COMMERCIAL BANK LTD 947,054 2026-01-21 0.02 92.61
66 C00015 DBS BANK (HONG KONG) LTD 856,000 2026-01-27 0.02 92.63
67 B02102 ZINVEST GLOBAL LTD 854,000 2026-01-29 0.02 92.65
68 B02120 LIVERMORE HOLDINGS LTD 807,000 2026-01-15 0.02 92.68
69 C00003 THE BANK OF EAST ASIA LTD 790,202 2026-01-20 0.02 92.70
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 772,000 2025-12-29 0.02 92.72
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 735,574 2026-01-22 0.02 92.73
72 B01556 LUK FOOK SECURITIES (HK) LTD 656,000 2026-01-29 0.02 92.75
73 B01905 SDIC SECURITIES (HONG KONG) LTD 644,000 2026-01-28 0.02 92.77
74 B01940 SOFI SECURITIES (HONG KONG) LTD 577,000 2026-01-21 0.01 92.78
75 B02085 JOY RICH SECURITIES INVESTMENT LTD 522,000 2026-01-26 0.01 92.80
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 514,000 2023-09-20 0.01 92.81
77 B01224 MERRILL LYNCH FAR EAST LTD 511,747 2026-02-02 0.01 92.82
78 B01497 SINOPAC SECURITIES (ASIA) LTD 493,067 2026-01-23 0.01 92.84
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 436,000 2026-01-30 0.01 92.85
80 B02047 EDDID SECURITIES AND FUTURES LTD 375,360 2026-02-02 0.01 92.86
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 320,000 2026-01-29 0.01 92.87
82 B01938 CHINA INDUSTRIAL SECURITIES 306,000 2026-01-15 0.01 92.87
83 B02176 PING AN SECURITIES (HONG KONG) CO LTD 300,000 2026-01-30 0.01 92.88
84 B01814 WELL LINK SECURITIES LTD 270,000 2026-01-28 0.01 92.89
85 B01183 CHONG HING SECURITIES LTD 254,255 2026-01-27 0.01 92.89
86 B01696 HANTEC SECURITIES CO LTD 232,000 2026-01-20 0.01 92.90
87 B01252 CORPORATE BROKERS LTD 231,000 2026-01-29 0.01 92.91
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 230,000 2026-01-26 0.01 92.91
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 224,000 2026-01-20 0.01 92.92
90 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 200,000 2025-08-11 0.01 92.92
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 193,000 2026-01-22 0.00 92.93
92 B02215 JIN YI FINANCIAL GROUP LTD 160,000 2024-04-02 0.00 92.93
93 B01875 GUODU SECURITIES (HONG KONG) LTD 158,000 2026-01-15 0.00 92.94
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 158,000 2024-04-02 0.00 92.94
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 142,944 2026-01-22 0.00 92.94
96 B01173 RIFA SECURITIES LTD 138,000 2025-03-13 0.00 92.95
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 136,000 2023-03-15 0.00 92.95
98 B02175 WEBULL SECURITIES LTD 132,000 2026-01-26 0.00 92.95
99 B01567 PRIME SECURITIES LTD 122,000 2026-01-15 0.00 92.96
100 B01184 QUAM SECURITIES LTD 109,638 2026-01-30 0.00 92.96
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 105,000 2025-12-29 0.00 92.96
102 B01915 METAVERSE SECURITIES LTD 103,000 2026-01-07 0.00 92.97
103 B01588 LEI SHING HONG SECURITIES LTD 100,000 2023-03-31 0.00 92.97
104 B01209 MASON SECURITIES LTD 100,000 2023-07-07 0.00 92.97
105 B01494 AUDREY CHOW SECURITIES LTD 90,000 2023-02-16 0.00 92.97
106 B01514 KARL-THOMSON SECURITIES CO LTD 90,000 2024-04-03 0.00 92.98
107 B01585 SINO GRADE SECURITIES LTD 90,000 2025-12-29 0.00 92.98
108 B01450 DL BROKERAGE LTD 86,000 2023-11-24 0.00 92.98
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2024-10-15 0.00 92.98
110 B02177 ZHESHANG INTERNATIONAL FINANCIAL 78,000 2026-01-20 0.00 92.98
111 B01423 PRUDENTIAL BROKERAGE LTD 75,190 2026-01-30 0.00 92.99
112 C00018 HANG SENG BANK LTD 74,000 2021-05-31 0.00 92.99
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,704 2023-10-16 0.00 92.99
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 70,255 2024-02-22 0.00 92.99
115 B01627 SDHG INTERNATIONAL SECURITIES LTD 66,000 2025-12-29 0.00 92.99
116 B01123 HING WONG SECURITIES LTD 63,046 2021-06-16 0.00 93.00
117 B01264 MIB SECURITIES (HONG KONG) LTD 62,000 2024-01-09 0.00 93.00
118 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 54,000 2025-12-29 0.00 93.00
119 B02206 ZIRCON SECURITIES (HK) LTD 52,000 2026-01-16 0.00 93.00
120 B01481 NEW REGION SECURITIES CO LTD 50,000 2024-04-02 0.00 93.00
121 B02032 FORTHRIGHT SECURITIES CO LTD 48,000 2026-01-05 0.00 93.00
122 B01459 IFAST SECURITIES (HK) LTD 46,000 2026-01-20 0.00 93.00
123 B01373 CHRISTFUND SECURITIES LTD 40,000 2026-01-12 0.00 93.00
124 B01843 TELECOM KING SECURITIES LTD 40,000 2026-01-26 0.00 93.01
125 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2023-02-22 0.00 93.01
126 B01275 SANFULL SECURITIES LTD 28,000 2024-04-03 0.00 93.01
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 2026-01-29 0.00 93.01
128 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2024-04-03 0.00 93.01
129 B01267 WINFULL SECURITIES LTD 20,000 2026-01-09 0.00 93.01
130 B01198 PO KAY SECURITIES & SHARES CO LTD 18,200 2021-05-31 0.00 93.01
131 B01289 SOUTH CHINA SECURITIES LTD 18,000 2023-01-30 0.00 93.01
132 B01351 WING FUNG SECURITIES LTD 18,000 2023-01-06 0.00 93.01
133 B01923 RUISEN PORT SECURITIES LTD 16,000 2023-05-16 0.00 93.01
134 B01213 MONEYMORE SECURITIES LTD 15,000 2021-05-31 0.00 93.01
135 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2026-01-28 0.00 93.01
136 B01910 FTFT INTERNATIONAL SECURITIES AND 12,000 2023-08-23 0.00 93.01
137 B01338 EMPEROR SECURITIES LTD 8,000 2022-03-18 0.00 93.01
138 B02091 STAR RIVER SECURITIES LTD 8,000 2023-03-07 0.00 93.01
139 B01967 YUNFENG SECURITIES LTD 8,000 2022-12-16 0.00 93.01
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,738 2025-12-30 0.00 93.01
141 B01941 CENTALINE SECURITIES LTD 6,000 2026-01-27 0.00 93.01
142 B02155 ADEN FINANCIAL GROUP LTD 4,000 2023-08-01 0.00 93.01
143 B01343 CELETIO INVESTMENTS LTD 4,000 2023-05-25 0.00 93.01
144 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2022-10-17 0.00 93.01
145 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 4,000 2022-08-18 0.00 93.01
146 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2025-12-30 0.00 93.01
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,214 2025-03-11 0.00 93.01
148 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2024-02-01 0.00 93.01
149 B01853 CMBC SECURITIES CO LTD 2,000 2023-01-16 0.00 93.01
150 B01356 DELTA ASIA SECURITIES LTD 2,000 2023-09-28 0.00 93.01
151 B02119 GAYANG SECURITIES LTD 2,000 2021-05-31 0.00 93.01
152 B02056 RUIBANG SECURITIES LTD 2,000 2021-05-31 0.00 93.01
153 B02055 SUNFUND SECURITIES LTD 2,000 2021-08-05 0.00 93.01
154 B01773 TOYO SECURITIES ASIA LTD 2,000 2024-02-16 0.00 93.01
155 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2022-08-25 0.00 93.01
156 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2022-03-18 0.00 93.01
157 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2023-05-29 0.00 93.01
158 B01769 ONE CHINA SECURITIES LTD 1,286 2026-01-23 0.00 93.01
159 B02065 FORTUNE ORIGIN SECURITIES LTD 1,000 2022-02-18 0.00 93.01
160 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2021-05-31 0.00 93.01
161 B01666 GLORY SUN SECURITIES LTD 1,000 2022-07-11 0.00 93.01
162 B02093 UPMAX SECURITIES LTD 640 2026-01-09 0.00 93.01
163 B01340 LEHIN SECURITIES LTD 304 2024-04-02 0.00 93.01
164 HONG KONG SECURITIES CLEARING CO. LTD. 28 2024-02-22 0.00 93.01
164 Total named holdings 3,595,564,028 93.01
10 Unnamed Investor Partipants 769,534 0.02
174 Total in CCASS 3,596,333,562 93.03
Securities not in CCASS 269,283,466 6.97
Issued securities 3,865,617,028 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top