Almana Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08186  2001-12-31    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 5,351,768 4.70
Brokers 46,177,600 40.55
Other intermediaries 120 0.00
Intermediaries 51,529,488 45.25
Named investors 2 0.00
Unnamed investors 166 0.00
Total in CCASS 51,529,656 45.25
Securities not in CCASS 62,338,984 54.75
Issued securities 113,868,640 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02094 ADVENT SECURITIES (HONG KONG) LTD 13,343,681 2026-02-02 11.72 11.72
2 B01955 FUTU SECURITIES INTERNATIONAL 7,858,346 2026-02-02 6.90 18.62
3 B02206 ZIRCON SECURITIES (HK) LTD 5,755,000 2026-01-21 5.05 23.67
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,021,059 2026-02-02 3.53 27.21
5 B01284 HANG SENG SECURITIES LTD 1,738,763 2026-02-02 1.53 28.73
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,673,203 2026-02-02 1.47 30.20
7 B01904 VALUABLE CAPITAL LTD 1,525,337 2026-01-30 1.34 31.54
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,512,169 2026-01-23 1.33 32.87
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,185,243 2026-02-02 1.04 33.91
10 B01601 CSC SECURITIES (HK) LTD 1,095,590 2024-08-29 0.96 34.87
11 B01584 CHIEF SECURITIES LTD 1,059,563 2026-02-02 0.93 35.80
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 973,419 2026-01-30 0.85 36.66
13 B02075 INNOVAX SECURITIES LTD 830,000 2026-02-02 0.73 37.39
14 B01608 OPEN SECURITIES LTD 815,425 2026-02-02 0.72 38.10
15 B02159 USMART SECURITIES LTD 805,000 2026-02-02 0.71 38.81
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 665,142 2026-01-26 0.58 39.39
17 B01727 ICBC (ASIA) SECURITIES LTD 652,529 2026-02-02 0.57 39.97
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 648,824 2026-01-21 0.57 40.54
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 562,851 2026-01-12 0.49 41.03
20 B01673 FULBRIGHT SECURITIES LTD 498,899 2026-02-02 0.44 41.47
21 B01130 BOCI SECURITIES LTD 386,760 2026-02-02 0.34 41.81
22 B01438 KINGSTON SECURITIES LTD 375,000 2025-09-09 0.33 42.14
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 306,220 2025-08-07 0.27 42.41
24 B01810 ASTRUM CAPITAL MANAGEMENT LTD 292,500 2021-02-09 0.26 42.66
25 B01901 CMB INTERNATIONAL SECURITIES LTD 260,009 2026-01-28 0.23 42.89
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 260,000 2026-02-02 0.23 43.12
27 C00088 CHINA MERCHANTS BANK CO LTD 259,544 2026-01-30 0.23 43.35
28 C00010 CITIBANK N.A. 209,773 2026-01-27 0.18 43.53
29 C00042 CMB WING LUNG BANK LTD 154,373 2026-01-26 0.14 43.67
30 B01119 CELESTIAL SECURITIES LTD 147,638 2026-02-02 0.13 43.80
31 B02177 ZHESHANG INTERNATIONAL FINANCIAL 135,000 2026-01-29 0.12 43.92
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 119,920 2026-02-02 0.11 44.02
33 B01816 CHEONG LEE SECURITIES LTD 115,000 2026-01-20 0.10 44.12
34 B01695 DAH SING SECURITIES LTD 110,379 2026-01-23 0.10 44.22
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 99,062 2026-01-07 0.09 44.31
36 C00037 SHANGHAI COMMERCIAL BANK LTD 86,012 2026-02-02 0.08 44.38
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 75,420 2024-01-09 0.07 44.45
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,494 2026-01-30 0.05 44.50
39 B02195 LONG BRIDGE HK LTD 50,000 2026-01-29 0.04 44.54
40 B01905 SDIC SECURITIES (HONG KONG) LTD 45,640 2024-03-11 0.04 44.58
41 C00041 OCBC BANK (HONG KONG) LTD 43,776 2024-09-17 0.04 44.62
42 B01927 KINGKEY SECURITIES GROUP LTD 43,124 2021-02-09 0.04 44.66
43 B01610 KGI ASIA LTD 41,958 2026-02-02 0.04 44.69
44 B01198 PO KAY SECURITIES & SHARES CO LTD 40,021 2026-01-05 0.04 44.73
45 B01680 SUCCESS SECURITIES LTD 39,062 2021-02-09 0.03 44.76
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,070 2025-09-19 0.03 44.79
47 B01686 FIRST SHANGHAI SECURITIES LTD 31,696 2021-02-09 0.03 44.82
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-01-30 0.03 44.85
49 B01173 RIFA SECURITIES LTD 27,656 2021-02-09 0.02 44.87
50 B01118 EAST ASIA SECURITIES CO LTD 25,932 2026-02-02 0.02 44.90
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,787 2026-01-06 0.02 44.92
52 C00048 CHIYU BANKING CORPORATION LTD 22,582 2026-01-07 0.02 44.94
53 B01886 CNI SECURITIES GROUP LTD 20,937 2024-01-09 0.02 44.96
54 C00093 BNP PARIBAS 20,142 2026-02-02 0.02 44.97
55 B02102 ZINVEST GLOBAL LTD 20,000 2026-01-27 0.02 44.99
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,465 2025-12-08 0.02 45.01
57 B01184 QUAM SECURITIES LTD 17,053 2026-01-06 0.01 45.02
58 B01423 PRUDENTIAL BROKERAGE LTD 16,263 2026-01-07 0.01 45.04
59 B01445 VICTORY SECURITIES CO LTD 15,447 2021-02-09 0.01 45.05
60 B01885 HAFOO SECURITIES LTD 15,208 2025-12-16 0.01 45.06
61 B01669 FIRST SECURITIES (HK) LTD 15,164 2025-01-06 0.01 45.08
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,451 2025-11-13 0.01 45.09
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,469 2024-12-23 0.01 45.10
64 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,625 2023-11-28 0.01 45.11
65 B01935 MAGIC COMPASS SECURITIES LTD 10,312 2021-02-09 0.01 45.12
66 B01604 WANHAI SECURITIES (HK) LTD 10,002 2025-08-19 0.01 45.13
67 B02077 CONRAD INVESTMENT SERVICES LTD 10,000 2026-01-26 0.01 45.13
68 B01685 ARK SECURITIES (HONG KONG) LTD 8,103 2026-02-02 0.01 45.14
69 B01519 GOOD HARVEST SECURITIES CO LTD 7,500 2021-02-09 0.01 45.15
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,157 2026-01-05 0.01 45.15
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,694 2022-08-10 0.01 45.16
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,343 2021-02-09 0.01 45.17
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,851 2026-01-26 0.01 45.17
74 C00028 NANYANG COMMERCIAL BANK LTD 5,763 2026-01-19 0.01 45.18
75 B01340 LEHIN SECURITIES LTD 5,483 2023-12-27 0.00 45.18
76 B01762 DBS VICKERS (HONG KONG) LTD 5,438 2024-05-30 0.00 45.19
77 B01938 CHINA INDUSTRIAL SECURITIES 5,344 2025-07-28 0.00 45.19
78 B01743 CEPA ALLIANCE SECURITIES LTD 5,280 2024-12-03 0.00 45.20
79 B01540 UPBEST SECURITIES CO LTD 5,152 2026-01-20 0.00 45.20
80 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2026-01-29 0.00 45.20
81 C00018 HANG SENG BANK LTD 3,711 2024-07-11 0.00 45.21
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,437 2021-02-09 0.00 45.21
83 B01769 ONE CHINA SECURITIES LTD 2,816 2026-02-02 0.00 45.21
84 B01209 MASON SECURITIES LTD 2,712 2021-02-09 0.00 45.22
85 B01343 CELETIO INVESTMENTS LTD 2,596 2021-02-09 0.00 45.22
86 B01714 HEAD & SHOULDERS SECURITIES LTD 2,578 2024-03-19 0.00 45.22
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500 2021-03-08 0.00 45.22
88 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,500 2026-01-07 0.00 45.22
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2024-03-12 0.00 45.23
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,044 2023-11-03 0.00 45.23
91 B01324 FUNDERSTONE SECURITIES LTD 2,033 2021-02-09 0.00 45.23
92 B01356 DELTA ASIA SECURITIES LTD 1,562 2026-01-21 0.00 45.23
93 B01988 KOALA SECURITIES LTD 1,562 2025-09-09 0.00 45.23
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,562 2021-02-09 0.00 45.23
95 B01183 CHONG HING SECURITIES LTD 1,464 2026-01-06 0.00 45.24
96 B01962 CHINA SECURITIES (INTERNATIONAL) 1,428 2023-11-21 0.00 45.24
97 B01264 MIB SECURITIES (HONG KONG) LTD 1,379 2023-12-21 0.00 45.24
98 B01497 SINOPAC SECURITIES (ASIA) LTD 1,350 2024-07-23 0.00 45.24
99 B01921 GONG PING SECURITIES LTD 1,250 2021-02-09 0.00 45.24
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,067 2025-11-25 0.00 45.24
101 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 977 2025-01-06 0.00 45.24
102 B01564 ABCI SECURITIES CO LTD 961 2021-02-09 0.00 45.24
103 B02176 PING AN SECURITIES (HONG KONG) CO LTD 870 2021-02-09 0.00 45.24
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 771 2025-11-12 0.00 45.24
105 B01353 UOB KAY HIAN (HONG KONG) LTD 697 2022-07-20 0.00 45.24
106 B02132 BOOM SECURITIES (H.K.) LTD 648 2026-01-27 0.00 45.25
107 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 640 2021-02-09 0.00 45.25
108 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 587 2021-02-09 0.00 45.25
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 577 2026-01-05 0.00 45.25
110 B01272 FB SECURITIES (HONG KONG) LTD 547 2023-12-22 0.00 45.25
111 C00003 THE BANK OF EAST ASIA LTD 491 2026-01-30 0.00 45.25
112 B01556 LUK FOOK SECURITIES (HK) LTD 466 2025-11-12 0.00 45.25
113 B02022 CHAOSHANG SECURITIES LTD 389 2022-06-21 0.00 45.25
114 B01298 GET NICE SECURITIES LTD 380 2024-03-14 0.00 45.25
115 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 365 2026-01-06 0.00 45.25
116 B01469 KAISER SECURITIES LTD 343 2021-02-09 0.00 45.25
117 B01289 SOUTH CHINA SECURITIES LTD 324 2021-02-09 0.00 45.25
118 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 312 2024-11-13 0.00 45.25
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 295 2025-08-04 0.00 45.25
120 B01939 SOOCHOW SECURITIES INTERNATIONAL 269 2025-06-17 0.00 45.25
121 C00074 DEUTSCHE BANK AG 262 2025-06-11 0.00 45.25
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 258 2024-03-21 0.00 45.25
123 B01338 EMPEROR SECURITIES LTD 255 2024-03-15 0.00 45.25
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240 2024-08-23 0.00 45.25
125 B01978 FOUNDER SECURITIES (HONG KONG) LTD 187 2021-02-09 0.00 45.25
126 B01161 UBS SECURITIES HONG KONG LTD 178 2025-12-30 0.00 45.25
127 C00016 DBS BANK LTD 175 2021-02-09 0.00 45.25
128 B01373 CHRISTFUND SECURITIES LTD 127 2021-02-09 0.00 45.25
129 B01523 EVER-LONG SECURITIES CO LTD 125 2024-01-03 0.00 45.25
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 125 2026-01-05 0.00 45.25
131 B01351 WING FUNG SECURITIES LTD 121 2026-01-26 0.00 45.25
132 HONG KONG SECURITIES CLEARING CO. LTD. 120 2021-02-09 0.00 45.25
133 B01129 WOCOM SECURITIES LTD 112 2025-10-28 0.00 45.25
134 B01659 CHEER UNION SECURITIES LTD 96 2022-04-27 0.00 45.25
135 B01546 WO FUNG SECURITIES CO LTD 96 2021-02-09 0.00 45.25
136 B01912 THE CORE SECURITIES COMPANY LTD 93 2021-02-09 0.00 45.25
137 B01231 GIGAMONEY LTD 75 2021-02-09 0.00 45.25
138 B01789 HO FUNG SHARES INVESTMENT LTD 66 2021-02-09 0.00 45.25
139 C00015 DBS BANK (HONG KONG) LTD 63 2025-03-27 0.00 45.25
140 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 62 2021-02-09 0.00 45.25
141 B01425 WELLFULL SECURITIES CO LTD 48 2021-02-09 0.00 45.25
142 B01450 DL BROKERAGE LTD 44 2021-02-09 0.00 45.25
143 B01252 CORPORATE BROKERS LTD 39 2021-02-09 0.00 45.25
144 B01427 TSE'S SECURITIES LTD 33 2021-02-09 0.00 45.25
145 B01705 HENIK SECURITIES LTD 31 2021-02-09 0.00 45.25
146 B01227 HOORAY SECURITIES LTD 31 2021-02-09 0.00 45.25
147 B01567 PRIME SECURITIES LTD 27 2021-02-09 0.00 45.25
148 B01470 HUNG SING SECURITIES LTD 26 2026-01-05 0.00 45.25
149 B01275 SANFULL SECURITIES LTD 26 2026-01-27 0.00 45.25
150 B01814 WELL LINK SECURITIES LTD 26 2026-01-12 0.00 45.25
151 B01700 REALINK FINANCIAL TRADE LTD 21 2025-12-12 0.00 45.25
152 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 18 2021-03-18 0.00 45.25
153 B01665 WINSOME STOCK CO LTD 15 2021-02-09 0.00 45.25
154 B01328 BAN HIN SECURITIES CO LTD 13 2025-12-12 0.00 45.25
155 B01787 SOO PUI CHEN SECURITIES LTD 13 2021-02-09 0.00 45.25
156 B01392 TAIFAIR SECURITIES LTD 13 2021-02-09 0.00 45.25
157 B01267 WINFULL SECURITIES LTD 13 2021-02-09 0.00 45.25
158 B01664 ROOFER SECURITIES LTD 12 2025-10-13 0.00 45.25
159 B01843 TELECOM KING SECURITIES LTD 12 2025-09-19 0.00 45.25
160 B01389 ZHONGRONG PT SECURITIES LTD 12 2021-02-09 0.00 45.25
161 B01788 SUNRISE SECURITIES LTD 11 2023-02-23 0.00 45.25
162 B01511 TAT LEE SECURITIES CO LTD 11 2022-07-05 0.00 45.25
163 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9 2023-11-22 0.00 45.25
164 B01868 JIMEI SECURITIES LTD 9 2021-08-24 0.00 45.25
165 B01963 TFI SECURITIES AND FUTURES LTD 9 2025-12-16 0.00 45.25
166 B01666 GLORY SUN SECURITIES LTD 8 2023-11-16 0.00 45.25
167 B01696 HANTEC SECURITIES CO LTD 8 2025-11-14 0.00 45.25
168 B01458 YICKO SECURITIES LTD 7 2021-02-09 0.00 45.25
169 B01661 HERMES SECURITIES LTD 6 2021-02-09 0.00 45.25
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6 2021-02-09 0.00 45.25
171 B01123 HING WONG SECURITIES LTD 5 2021-02-09 0.00 45.25
172 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5 2023-05-02 0.00 45.25
173 B01720 NORMAN KONG SECURITIES CO LTD 5 2021-02-09 0.00 45.25
174 B01588 LEI SHING HONG SECURITIES LTD 4 2021-02-09 0.00 45.25
175 B01552 CARRIER STOCK INVESTMENT CO LTD 3 2021-02-09 0.00 45.25
176 B01809 CHINA SYSTEM SECURITIES LTD 3 2024-03-07 0.00 45.25
177 B01212 HENYEP SECURITIES LTD 3 2022-08-04 0.00 45.25
178 B01514 KARL-THOMSON SECURITIES CO LTD 3 2021-02-09 0.00 45.25
179 B01401 MEGABASE SECURITIES LTD 3 2021-02-09 0.00 45.25
180 HO SUK KWAN 2 2021-02-09 0.00 45.25
181 B01217 TAIPING SECURITIES (HK) CO LTD 2 2024-05-03 0.00 45.25
182 B01633 ENLIGHTEN SECURITIES LTD 1 2021-02-09 0.00 45.25
183 B01416 VC BROKERAGE LTD 1 2021-02-09 0.00 45.25
183 Total named holdings 51,529,490 45.25
7 Unnamed Investor Partipants 166 0.00
190 Total in CCASS 51,529,656 45.25
Securities not in CCASS 62,338,984 54.75
Issued securities 113,868,640 2025-12-31 100.00

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