MATRIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01005  1994-02-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 89,994,736 11.90
Brokers 54,372,294 7.19
Other intermediaries 48 0.00
Intermediaries 144,367,078 19.09
Named investors 0 0.00
Unnamed investors 553,142 0.07
Total in CCASS 144,920,220 19.16
Securities not in CCASS 611,283,093 80.84
Issued securities 756,203,313 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00016 DBS BANK LTD 68,000,000 2023-12-18 8.99 8.99
2 B01130 BOCI SECURITIES LTD 40,164,000 2025-02-24 5.31 14.30
3 C00033 BANK OF CHINA (HONG KONG) LTD 12,509,243 2026-01-27 1.65 15.96
4 B01184 QUAM SECURITIES LTD 4,568,000 2024-09-09 0.60 16.56
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,033,365 2025-10-03 0.40 16.96
6 C00018 HANG SENG BANK LTD 2,806,780 2024-02-01 0.37 17.33
7 B01284 HANG SENG SECURITIES LTD 2,571,329 2026-01-27 0.34 17.67
8 C00019 THE HONGKONG AND SHANGHAI BANKING 2,063,264 2026-01-27 0.27 17.95
9 B01324 FUNDERSTONE SECURITIES LTD 1,507,419 2019-12-19 0.20 18.15
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,255,200 2025-11-18 0.17 18.31
11 B01955 FUTU SECURITIES INTERNATIONAL 953,010 2025-10-06 0.13 18.44
12 B01700 REALINK FINANCIAL TRADE LTD 836,000 2026-01-28 0.11 18.55
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 700,029 2025-05-20 0.09 18.64
14 C00010 CITIBANK N.A. 363,076 2026-01-20 0.05 18.69
15 C00042 CMB WING LUNG BANK LTD 277,895 2025-10-09 0.04 18.73
16 B01353 UOB KAY HIAN (HONG KONG) LTD 255,094 2020-02-28 0.03 18.76
17 C00003 THE BANK OF EAST ASIA LTD 252,200 2021-07-07 0.03 18.79
18 C00028 NANYANG COMMERCIAL BANK LTD 239,677 2019-06-13 0.03 18.83
19 B01118 EAST ASIA SECURITIES CO LTD 230,431 2023-08-21 0.03 18.86
20 C00041 OCBC BANK (HONG KONG) LTD 184,804 2025-09-12 0.02 18.88
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 182,000 2024-09-05 0.02 18.90
22 B01272 FB SECURITIES (HONG KONG) LTD 151,000 2023-02-10 0.02 18.92
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 114,000 2025-03-07 0.02 18.94
24 B01252 CORPORATE BROKERS LTD 112,000 2011-11-18 0.01 18.95
25 B01751 IMAGI BROKERAGE LTD 100,000 2008-05-06 0.01 18.97
26 B01123 HING WONG SECURITIES LTD 72,000 2013-05-13 0.01 18.98
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 69,200 2025-12-23 0.01 18.99
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2022-12-21 0.01 18.99
29 C00048 CHIYU BANKING CORPORATION LTD 59,000 2017-07-03 0.01 19.00
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,400 2025-10-17 0.01 19.01
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,002 2019-01-18 0.01 19.01
32 C00015 DBS BANK (HONG KONG) LTD 45,030 2024-07-08 0.01 19.02
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,000 2026-01-14 0.01 19.03
34 B01356 DELTA ASIA SECURITIES LTD 40,200 2021-05-03 0.01 19.03
35 B01231 GIGAMONEY LTD 38,000 2007-06-26 0.01 19.04
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,604 2018-06-06 0.00 19.04
37 B01769 ONE CHINA SECURITIES LTD 32,312 2025-08-26 0.00 19.05
38 B01727 ICBC (ASIA) SECURITIES LTD 32,000 2023-11-08 0.00 19.05
39 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2025-10-02 0.00 19.05
40 B01904 VALUABLE CAPITAL LTD 28,000 2025-07-02 0.00 19.06
41 B01224 MERRILL LYNCH FAR EAST LTD 22,500 2025-12-05 0.00 19.06
42 B01497 SINOPAC SECURITIES (ASIA) LTD 20,400 2019-01-11 0.00 19.06
43 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2007-10-15 0.00 19.07
44 B01209 MASON SECURITIES LTD 20,000 2019-01-14 0.00 19.07
45 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2023-10-20 0.00 19.07
46 C00093 BNP PARIBAS 16,000 2024-12-13 0.00 19.07
47 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2024-11-07 0.00 19.08
48 B01328 BAN HIN SECURITIES CO LTD 14,000 2025-07-31 0.00 19.08
49 B01183 CHONG HING SECURITIES LTD 10,000 2024-08-01 0.00 19.08
50 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2018-11-01 0.00 19.08
51 B01523 EVER-LONG SECURITIES CO LTD 10,000 2007-12-27 0.00 19.08
52 B01666 GLORY SUN SECURITIES LTD 10,000 2025-11-20 0.00 19.08
53 B01843 TELECOM KING SECURITIES LTD 10,000 2023-11-08 0.00 19.08
54 B01416 VC BROKERAGE LTD 10,000 2015-05-06 0.00 19.08
55 B01610 KGI ASIA LTD 9,323 2015-12-14 0.00 19.09
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000 2021-03-03 0.00 19.09
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2018-04-26 0.00 19.09
58 B01267 WINFULL SECURITIES LTD 4,000 2011-10-18 0.00 19.09
59 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2021-04-27 0.00 19.09
60 B01511 TAT LEE SECURITIES CO LTD 3,000 2010-05-19 0.00 19.09
61 B01584 CHIEF SECURITIES LTD 2,000 2025-12-04 0.00 19.09
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2025-10-06 0.00 19.09
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2025-09-12 0.00 19.09
64 B01967 YUNFENG SECURITIES LTD 2,000 2014-01-02 0.00 19.09
65 B01340 LEHIN SECURITIES LTD 1,438 2025-06-09 0.00 19.09
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,032 2024-01-03 0.00 19.09
67 B01253 STOCKWELL SECURITIES LTD 600 2025-02-19 0.00 19.09
68 B01659 CHEER UNION SECURITIES LTD 400 2011-07-08 0.00 19.09
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 303 2025-05-15 0.00 19.09
70 B01289 SOUTH CHINA SECURITIES LTD 203 2024-08-07 0.00 19.09
71 B01173 RIFA SECURITIES LTD 200 2007-09-28 0.00 19.09
72 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-11-06 0.00 19.09
73 HONG KONG SECURITIES CLEARING CO. LTD. 48 2011-06-17 0.00 19.09
74 B01673 FULBRIGHT SECURITIES LTD 16 2025-07-17 0.00 19.09
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1 2017-12-12 0.00 19.09
75 Total named holdings 144,367,078 19.09
5 Unnamed Investor Partipants 553,142 0.07
80 Total in CCASS 144,920,220 19.16
Securities not in CCASS 611,283,093 80.84
Issued securities 756,203,313 2026-01-31 100.00

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