ADICON Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09860  2023-06-30    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 124,154,039 17.11
Brokers 50,865,654 7.01
Other intermediaries 33,616,500 4.63
Intermediaries 208,636,193 28.75
Named investors 0 0.00
Unnamed investors 9,000 0.00
Total in CCASS 208,645,193 28.75
Securities not in CCASS 516,998,098 71.25
Issued securities 725,643,291 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00016 DBS BANK LTD 72,005,994 2026-01-26 9.92 9.92
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,297,000 2026-02-02 4.45 14.37
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,054,000 2026-02-02 3.45 17.83
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,427,529 2026-02-02 2.40 20.23
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,241,283 2026-02-02 2.10 22.33
6 B01955 FUTU SECURITIES INTERNATIONAL 11,161,243 2026-02-02 1.54 23.87
7 B01762 DBS VICKERS (HONG KONG) LTD 10,239,911 2026-01-28 1.41 25.28
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,934,200 2026-02-02 1.23 26.51
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,562,500 2026-02-02 1.18 27.69
10 C00092 CTBC BANK CO LTD 1,945,000 2023-10-03 0.27 27.96
11 C00010 CITIBANK N.A. 1,436,752 2026-02-02 0.20 28.16
12 C00033 BANK OF CHINA (HONG KONG) LTD 582,000 2026-02-02 0.08 28.24
13 C00093 BNP PARIBAS 470,010 2026-02-02 0.06 28.30
14 B01224 MERRILL LYNCH FAR EAST LTD 445,503 2026-02-02 0.06 28.36
15 B01284 HANG SENG SECURITIES LTD 321,500 2026-02-02 0.04 28.41
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 320,000 2026-02-02 0.04 28.45
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 208,500 2026-02-02 0.03 28.48
18 B01905 SDIC SECURITIES (HONG KONG) LTD 188,000 2026-02-02 0.03 28.50
19 B01130 BOCI SECURITIES LTD 187,500 2026-02-02 0.03 28.53
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 144,500 2026-01-29 0.02 28.55
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 126,134 2026-02-02 0.02 28.57
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,000 2026-02-02 0.02 28.58
23 B01901 CMB INTERNATIONAL SECURITIES LTD 116,000 2026-01-28 0.02 28.60
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 89,000 2026-02-02 0.01 28.61
25 B01686 FIRST SHANGHAI SECURITIES LTD 80,000 2026-01-30 0.01 28.62
26 C00042 CMB WING LUNG BANK LTD 64,000 2026-02-02 0.01 28.63
27 B01727 ICBC (ASIA) SECURITIES LTD 62,500 2026-01-30 0.01 28.64
28 B01695 DAH SING SECURITIES LTD 61,000 2026-01-30 0.01 28.65
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2026-01-30 0.01 28.66
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 53,000 2026-02-02 0.01 28.67
31 B01324 FUNDERSTONE SECURITIES LTD 46,000 2026-01-30 0.01 28.67
32 B01885 HAFOO SECURITIES LTD 43,000 2026-01-30 0.01 28.68
33 B01584 CHIEF SECURITIES LTD 37,500 2026-01-30 0.01 28.68
34 B01184 QUAM SECURITIES LTD 30,000 2026-02-02 0.00 28.69
35 B01423 PRUDENTIAL BROKERAGE LTD 28,990 2026-01-30 0.00 28.69
36 B02195 LONG BRIDGE HK LTD 26,500 2026-02-02 0.00 28.69
37 B02138 TIGER FAITH SECURITIES LTD 26,500 2023-08-23 0.00 28.70
38 B01555 ABN AMRO CLEARING HONG KONG LTD 25,500 2026-02-02 0.00 28.70
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,000 2025-08-18 0.00 28.71
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,500 2025-03-11 0.00 28.71
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2026-01-30 0.00 28.71
42 C00003 THE BANK OF EAST ASIA LTD 20,000 2025-11-12 0.00 28.71
43 C00088 CHINA MERCHANTS BANK CO LTD 18,500 2026-01-30 0.00 28.72
44 B02032 FORTHRIGHT SECURITIES CO LTD 18,000 2026-01-30 0.00 28.72
45 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2026-02-02 0.00 28.72
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000 2026-01-29 0.00 28.72
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000 2026-01-14 0.00 28.73
48 B02159 USMART SECURITIES LTD 13,500 2026-02-02 0.00 28.73
49 B01158 SOLID KING SECURITIES LTD 12,500 2026-01-30 0.00 28.73
50 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2026-01-28 0.00 28.73
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2025-07-31 0.00 28.73
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2025-11-17 0.00 28.73
53 B01585 SINO GRADE SECURITIES LTD 10,000 2025-09-18 0.00 28.73
54 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2026-01-30 0.00 28.74
55 B02132 BOOM SECURITIES (H.K.) LTD 9,500 2025-12-05 0.00 28.74
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,500 2026-01-29 0.00 28.74
57 B01183 CHONG HING SECURITIES LTD 8,500 2026-01-29 0.00 28.74
58 C00041 OCBC BANK (HONG KONG) LTD 8,500 2025-05-19 0.00 28.74
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2026-01-30 0.00 28.74
60 B02102 ZINVEST GLOBAL LTD 8,000 2026-02-02 0.00 28.74
61 B01904 VALUABLE CAPITAL LTD 7,500 2026-01-30 0.00 28.74
62 B01814 WELL LINK SECURITIES LTD 7,000 2026-01-29 0.00 28.75
63 B01275 SANFULL SECURITIES LTD 6,500 2024-05-24 0.00 28.75
64 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2026-01-30 0.00 28.75
65 B01161 UBS SECURITIES HONG KONG LTD 5,219 2026-02-02 0.00 28.75
66 B01118 EAST ASIA SECURITIES CO LTD 5,000 2026-01-15 0.00 28.75
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,500 2026-01-13 0.00 28.75
68 B01673 FULBRIGHT SECURITIES LTD 4,000 2026-01-29 0.00 28.75
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,040 2026-02-02 0.00 28.75
70 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,000 2025-11-05 0.00 28.75
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2026-02-02 0.00 28.75
72 B02175 WEBULL SECURITIES LTD 2,000 2026-01-30 0.00 28.75
73 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2026-01-15 0.00 28.75
74 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-01-16 0.00 28.75
75 B01601 CSC SECURITIES (HK) LTD 1,000 2025-02-18 0.00 28.75
76 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-01-29 0.00 28.75
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2025-11-18 0.00 28.75
78 B01459 IFAST SECURITIES (HK) LTD 500 2026-01-30 0.00 28.75
79 B01610 KGI ASIA LTD 500 2026-01-21 0.00 28.75
80 B01340 LEHIN SECURITIES LTD 411 2024-01-10 0.00 28.75
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 353 2026-01-05 0.00 28.75
82 B01769 ONE CHINA SECURITIES LTD 121 2026-01-08 0.00 28.75
82 Total named holdings 208,636,193 28.75
3 Unnamed Investor Partipants 9,000 0.00
85 Total in CCASS 208,645,193 28.75
Securities not in CCASS 516,998,098 71.25
Issued securities 725,643,291 2025-12-31 100.00

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