HKC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00248  2001-11-09    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 177,722,770 14.27
Brokers 286,350,813 22.99
Other intermediaries 11,571 0.00
Intermediaries 464,085,154 37.27
Named investors 0 0.00
Unnamed investors 18,869,904 1.52
Total in CCASS 482,955,058 38.78
Securities not in CCASS 762,376,198 61.22
Issued securities 1,245,331,256 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 62,340,020 2025-06-13 5.01 5.01
2 B01700 REALINK FINANCIAL TRADE LTD 61,561,913 2026-01-28 4.94 9.95
3 C00019 THE HONGKONG AND SHANGHAI BANKING 49,549,922 2026-01-29 3.98 13.93
4 B01955 FUTU SECURITIES INTERNATIONAL 23,945,250 2026-01-30 1.92 15.85
5 B01264 MIB SECURITIES (HONG KONG) LTD 19,552,018 2024-05-23 1.57 17.42
6 C00033 BANK OF CHINA (HONG KONG) LTD 19,512,821 2026-01-29 1.57 18.99
7 C00018 HANG SENG BANK LTD 17,550,164 2025-09-02 1.41 20.40
8 B01540 UPBEST SECURITIES CO LTD 16,203,515 2017-09-11 1.30 21.70
9 B01119 CELESTIAL SECURITIES LTD 16,051,922 2024-08-29 1.29 22.99
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,421,430 2026-01-07 1.08 24.07
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,799,978 2026-01-28 1.03 25.09
12 B01653 WAI MAN STOCK & SHARES CO LTD 12,265,675 2021-12-29 0.98 26.08
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,083,516 2026-01-08 0.97 27.05
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,685,921 2026-01-14 0.86 27.91
15 B01610 KGI ASIA LTD 9,476,957 2026-01-22 0.76 28.67
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,934,135 2025-10-15 0.72 29.38
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,882,265 2026-01-22 0.71 30.10
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,789,090 2026-02-02 0.71 30.80
19 B01284 HANG SENG SECURITIES LTD 6,416,079 2026-01-23 0.52 31.32
20 C00010 CITIBANK N.A. 5,402,492 2026-01-28 0.43 31.75
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,200,000 2026-02-02 0.34 32.09
22 B01130 BOCI SECURITIES LTD 4,079,100 2025-11-24 0.33 32.42
23 B01584 CHIEF SECURITIES LTD 4,049,810 2026-01-22 0.33 32.74
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,035,635 2026-01-29 0.32 33.07
25 B01727 ICBC (ASIA) SECURITIES LTD 3,212,510 2025-09-19 0.26 33.32
26 B01809 CHINA SYSTEM SECURITIES LTD 2,788,768 2024-04-02 0.22 33.55
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,715,280 2025-11-06 0.22 33.77
28 C00042 CMB WING LUNG BANK LTD 2,532,255 2026-01-08 0.20 33.97
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,436,916 2026-01-07 0.20 34.17
30 C00028 NANYANG COMMERCIAL BANK LTD 2,300,406 2026-02-02 0.18 34.35
31 B01353 UOB KAY HIAN (HONG KONG) LTD 2,025,582 2025-03-14 0.16 34.51
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,817,562 2026-01-29 0.15 34.66
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,653,835 2024-10-09 0.13 34.79
34 B01252 CORPORATE BROKERS LTD 1,624,218 2017-09-11 0.13 34.92
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,480,000 2026-01-30 0.12 35.04
36 B01275 SANFULL SECURITIES LTD 1,401,366 2017-09-11 0.11 35.15
37 B01769 ONE CHINA SECURITIES LTD 1,396,326 2026-01-29 0.11 35.27
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,163,312 2026-02-02 0.09 35.36
39 B01469 KAISER SECURITIES LTD 1,101,000 2020-06-26 0.09 35.45
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 992,423 2026-01-08 0.08 35.53
41 B01810 ASTRUM CAPITAL MANAGEMENT LTD 955,240 2019-02-01 0.08 35.60
42 B01450 DL BROKERAGE LTD 950,000 2017-09-11 0.08 35.68
43 C00048 CHIYU BANKING CORPORATION LTD 918,427 2026-01-28 0.07 35.75
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 906,036 2026-01-29 0.07 35.83
45 B01756 CHINA SKY SECURITIES LTD 875,000 2025-09-26 0.07 35.90
46 B01947 FUBON SECURITIES (HONG KONG) LTD 852,393 2025-12-18 0.07 35.97
47 C00015 DBS BANK (HONG KONG) LTD 806,437 2023-12-01 0.06 36.03
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 759,834 2024-10-09 0.06 36.09
49 B01118 EAST ASIA SECURITIES CO LTD 758,359 2024-06-04 0.06 36.15
50 B01423 PRUDENTIAL BROKERAGE LTD 752,050 2026-01-29 0.06 36.21
51 B01183 CHONG HING SECURITIES LTD 741,774 2025-11-28 0.06 36.27
52 B01588 LEI SHING HONG SECURITIES LTD 651,562 2017-09-11 0.05 36.32
53 C00041 OCBC BANK (HONG KONG) LTD 607,947 2026-01-26 0.05 36.37
54 B01974 ARISTO SECURITIES LTD 561,000 2026-01-16 0.05 36.42
55 B01497 SINOPAC SECURITIES (ASIA) LTD 524,398 2026-01-08 0.04 36.46
56 B01445 VICTORY SECURITIES CO LTD 515,625 2017-09-11 0.04 36.50
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500,000 2026-01-09 0.04 36.54
58 B01416 VC BROKERAGE LTD 494,627 2017-09-11 0.04 36.58
59 B01356 DELTA ASIA SECURITIES LTD 478,125 2019-07-08 0.04 36.62
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 435,055 2023-03-28 0.03 36.65
61 B01601 CSC SECURITIES (HK) LTD 420,000 2024-11-22 0.03 36.69
62 C00088 CHINA MERCHANTS BANK CO LTD 403,057 2026-01-08 0.03 36.72
63 B01425 WELLFULL SECURITIES CO LTD 390,625 2017-09-11 0.03 36.75
64 B01695 DAH SING SECURITIES LTD 372,558 2024-07-11 0.03 36.78
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 365,187 2024-10-08 0.03 36.81
66 B01773 TOYO SECURITIES ASIA LTD 312,406 2021-11-10 0.03 36.84
67 B01564 ABCI SECURITIES CO LTD 310,625 2019-10-29 0.02 36.86
68 B01673 FULBRIGHT SECURITIES LTD 293,241 2024-07-05 0.02 36.89
69 B01271 HANG TAI SECURITIES LTD 284,375 2017-09-11 0.02 36.91
70 B01788 SUNRISE SECURITIES LTD 270,702 2017-09-11 0.02 36.93
71 B01904 VALUABLE CAPITAL LTD 255,187 2026-01-30 0.02 36.95
72 B01571 KARFORD SECURITIES LTD 241,697 2017-09-11 0.02 36.97
73 B01509 UNICORN SECURITIES CO LTD 234,375 2017-09-11 0.02 36.99
74 B01555 ABN AMRO CLEARING HONG KONG LTD 224,000 2026-01-29 0.02 37.01
75 B01224 MERRILL LYNCH FAR EAST LTD 220,000 2026-01-29 0.02 37.02
76 B01184 QUAM SECURITIES LTD 217,187 2025-07-29 0.02 37.04
77 B01941 CENTALINE SECURITIES LTD 205,000 2023-08-22 0.02 37.06
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 195,318 2024-03-21 0.02 37.07
79 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 195,312 2025-01-27 0.02 37.09
80 B01696 HANTEC SECURITIES CO LTD 195,312 2022-08-17 0.02 37.11
81 B01994 BONUS EVENTUS SECURITIES LTD 193,750 2017-09-11 0.02 37.12
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 185,463 2025-03-11 0.01 37.14
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 177,908 2017-09-11 0.01 37.15
84 B01963 TFI SECURITIES AND FUTURES LTD 156,250 2024-12-11 0.01 37.16
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 133,160 2023-01-16 0.01 37.17
86 B01556 LUK FOOK SECURITIES (HK) LTD 125,000 2017-09-11 0.01 37.18
87 B01173 RIFA SECURITIES LTD 125,000 2021-06-24 0.01 37.19
88 B02159 USMART SECURITIES LTD 120,000 2025-12-03 0.01 37.20
89 B01659 CHEER UNION SECURITIES LTD 115,233 2017-09-11 0.01 37.21
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 114,538 2022-02-25 0.01 37.22
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 95,000 2017-09-11 0.01 37.23
92 B02117 FUTURE SECURITIES LTD 88,000 2026-01-16 0.01 37.24
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,000 2025-05-16 0.00 37.24
94 B01619 TUNG WUI SECURITIES CO LTD 40,322 2022-03-25 0.00 37.24
95 B01272 FB SECURITIES (HONG KONG) LTD 39,063 2020-11-19 0.00 37.25
96 B01666 GLORY SUN SECURITIES LTD 39,062 2022-05-11 0.00 37.25
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,062 2022-07-19 0.00 37.25
98 B01129 WOCOM SECURITIES LTD 30,759 2025-10-23 0.00 37.26
99 B01905 SDIC SECURITIES (HONG KONG) LTD 22,750 2022-12-22 0.00 37.26
100 C00003 THE BANK OF EAST ASIA LTD 20,250 2024-05-17 0.00 37.26
101 B01373 CHRISTFUND SECURITIES LTD 19,335 2017-09-11 0.00 37.26
102 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2023-06-09 0.00 37.26
103 B01843 TELECOM KING SECURITIES LTD 15,250 2023-05-23 0.00 37.26
104 HONG KONG SECURITIES CLEARING CO. LTD. 11,571 2017-09-11 0.00 37.26
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,625 2024-03-12 0.00 37.26
106 B01753 FORTUNE (HK) SECURITIES LTD 4,393 2017-09-11 0.00 37.26
107 B01340 LEHIN SECURITIES LTD 3,764 2019-01-08 0.00 37.27
108 B01921 GONG PING SECURITIES LTD 3,437 2017-09-11 0.00 37.27
109 B01123 HING WONG SECURITIES LTD 3,125 2017-09-11 0.00 37.27
110 B01551 YUE XIU SECURITIES CO LTD 2,322 2025-07-31 0.00 37.27
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,230 2026-01-07 0.00 37.27
112 B02093 UPMAX SECURITIES LTD 81 2026-01-27 0.00 37.27
113 B01901 CMB INTERNATIONAL SECURITIES LTD 6 2024-08-19 0.00 37.27
114 B01209 MASON SECURITIES LTD 5 2020-02-10 0.00 37.27
114 Total named holdings 464,085,154 37.27
11 Unnamed Investor Partipants 18,869,904 1.52
125 Total in CCASS 482,955,058 38.78
Securities not in CCASS 762,376,198 61.22
Issued securities 1,245,331,256 2025-12-31 100.00

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