BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00483  2005-05-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 307,406,562 83.68
Brokers 36,554,319 9.95
Other intermediaries 0 0.00
Intermediaries 343,960,881 93.63
Named investors 0 0.00
Unnamed investors 21,828,018 5.94
Total in CCASS 365,788,899 99.57
Securities not in CCASS 1,591,101 0.43
Issued securities 367,380,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 255,382,000 2026-01-13 69.51 69.51
2 C00093 BNP PARIBAS 35,870,000 2025-09-19 9.76 79.28
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,906,000 2026-01-22 3.24 82.52
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,216,000 2026-01-30 1.69 84.21
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,748,000 2025-08-05 1.29 85.50
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,336,000 2025-09-08 0.64 86.14
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,119,800 2026-01-21 0.58 86.72
8 C00028 NANYANG COMMERCIAL BANK LTD 2,098,000 2025-06-12 0.57 87.29
9 B01695 DAH SING SECURITIES LTD 2,058,000 2024-05-08 0.56 87.85
10 C00010 CITIBANK N.A. 1,760,762 2026-01-15 0.48 88.33
11 B01161 UBS SECURITIES HONG KONG LTD 1,632,000 2026-01-05 0.44 88.77
12 B01955 FUTU SECURITIES INTERNATIONAL 1,624,000 2026-01-21 0.44 89.21
13 C00018 HANG SENG BANK LTD 1,562,000 2023-11-03 0.43 89.64
14 B01284 HANG SENG SECURITIES LTD 1,514,000 2026-01-30 0.41 90.05
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,278,000 2025-07-29 0.35 90.40
16 B01700 REALINK FINANCIAL TRADE LTD 1,204,000 2026-01-30 0.33 90.73
17 B01727 ICBC (ASIA) SECURITIES LTD 986,000 2025-07-03 0.27 90.99
18 B01130 BOCI SECURITIES LTD 982,000 2025-11-12 0.27 91.26
19 C00015 DBS BANK (HONG KONG) LTD 596,000 2025-10-13 0.16 91.42
20 B01610 KGI ASIA LTD 586,000 2025-11-25 0.16 91.58
21 B01322 WATON SECURITIES INTERNATIONAL LIMITED 568,000 2023-07-05 0.15 91.74
22 B01584 CHIEF SECURITIES LTD 552,000 2025-11-17 0.15 91.89
23 B01183 CHONG HING SECURITIES LTD 486,000 2025-10-15 0.13 92.02
24 B02128 SILVERBRICKS SECURITIES CO LTD 400,000 2023-06-30 0.11 92.13
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 340,000 2025-09-22 0.09 92.22
26 C00042 CMB WING LUNG BANK LTD 336,000 2026-01-15 0.09 92.31
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 332,000 2025-11-10 0.09 92.40
28 B01224 MERRILL LYNCH FAR EAST LTD 328,190 2026-01-30 0.09 92.49
29 B02132 BOOM SECURITIES (H.K.) LTD 262,000 2025-05-16 0.07 92.56
30 C00037 SHANGHAI COMMERCIAL BANK LTD 258,000 2025-11-20 0.07 92.63
31 B01673 FULBRIGHT SECURITIES LTD 240,000 2025-05-08 0.07 92.70
32 B01497 SINOPAC SECURITIES (ASIA) LTD 228,000 2025-04-14 0.06 92.76
33 C00016 DBS BANK LTD 208,000 2024-09-20 0.06 92.82
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200,000 2024-05-21 0.05 92.87
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 174,000 2024-12-11 0.05 92.92
36 C00003 THE BANK OF EAST ASIA LTD 172,000 2025-10-13 0.05 92.97
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 166,000 2026-01-21 0.05 93.01
38 B01264 MIB SECURITIES (HONG KONG) LTD 160,000 2022-12-22 0.04 93.06
39 B01810 ASTRUM CAPITAL MANAGEMENT LTD 156,000 2026-01-21 0.04 93.10
40 B01119 CELESTIAL SECURITIES LTD 146,000 2024-03-07 0.04 93.14
41 B01843 TELECOM KING SECURITIES LTD 136,000 2025-08-27 0.04 93.18
42 B01118 EAST ASIA SECURITIES CO LTD 132,000 2025-08-27 0.04 93.21
43 B01353 UOB KAY HIAN (HONG KONG) LTD 116,000 2022-05-11 0.03 93.24
44 B01788 SUNRISE SECURITIES LTD 100,000 2021-12-09 0.03 93.27
45 B01686 FIRST SHANGHAI SECURITIES LTD 92,000 2022-06-07 0.03 93.29
46 B01423 PRUDENTIAL BROKERAGE LTD 78,000 2025-11-03 0.02 93.32
47 B01680 SUCCESS SECURITIES LTD 78,000 2020-03-03 0.02 93.34
48 B01696 HANTEC SECURITIES CO LTD 74,000 2024-03-08 0.02 93.36
49 B01324 FUNDERSTONE SECURITIES LTD 70,000 2021-07-12 0.02 93.38
50 B01904 VALUABLE CAPITAL LTD 70,000 2025-12-09 0.02 93.40
51 C00048 CHIYU BANKING CORPORATION LTD 68,000 2024-09-13 0.02 93.41
52 B01666 GLORY SUN SECURITIES LTD 60,000 2025-02-28 0.02 93.43
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2022-06-06 0.02 93.45
54 B01714 HEAD & SHOULDERS SECURITIES LTD 48,000 2025-05-13 0.01 93.46
55 C00041 OCBC BANK (HONG KONG) LTD 46,000 2025-12-04 0.01 93.47
56 B01459 IFAST SECURITIES (HK) LTD 36,000 2023-09-05 0.01 93.48
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2026-01-14 0.01 93.49
58 B01615 KAM FAI SECURITIES CO LTD 30,000 2023-05-12 0.01 93.50
59 B01184 QUAM SECURITIES LTD 30,000 2024-09-27 0.01 93.51
60 B01272 FB SECURITIES (HONG KONG) LTD 26,000 2025-11-20 0.01 93.51
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,000 2023-04-14 0.01 93.52
62 B02102 ZINVEST GLOBAL LTD 24,000 2025-08-18 0.01 93.53
63 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2025-09-05 0.01 93.53
64 B01416 VC BROKERAGE LTD 22,000 2014-08-08 0.01 93.54
65 B01783 FREDDY CO LTD 20,000 2023-06-29 0.01 93.54
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2025-03-28 0.01 93.55
67 B01567 PRIME SECURITIES LTD 20,000 2021-09-06 0.01 93.56
68 B01275 SANFULL SECURITIES LTD 20,000 2024-11-01 0.01 93.56
69 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2011-11-30 0.01 93.57
70 B02175 WEBULL SECURITIES LTD 20,000 2023-07-10 0.01 93.57
71 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2025-12-10 0.00 93.58
72 B01511 TAT LEE SECURITIES CO LTD 18,000 2021-12-02 0.00 93.58
73 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 2022-04-14 0.00 93.59
74 B01328 BAN HIN SECURITIES CO LTD 14,000 2023-05-12 0.00 93.59
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2023-10-30 0.00 93.59
76 B01338 EMPEROR SECURITIES LTD 14,000 2024-11-14 0.00 93.60
77 B01340 LEHIN SECURITIES LTD 11,750 2023-12-28 0.00 93.60
78 B01356 DELTA ASIA SECURITIES LTD 10,000 2022-01-13 0.00 93.60
79 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2025-06-06 0.00 93.61
80 B02195 LONG BRIDGE HK LTD 10,000 2025-11-12 0.00 93.61
81 B01158 SOLID KING SECURITIES LTD 10,000 2020-08-21 0.00 93.61
82 B01773 TOYO SECURITIES ASIA LTD 10,000 2024-12-06 0.00 93.61
83 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2024-08-01 0.00 93.62
84 B01209 MASON SECURITIES LTD 6,000 2024-05-03 0.00 93.62
85 B01923 RUISEN PORT SECURITIES LTD 6,000 2022-10-14 0.00 93.62
86 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2025-08-21 0.00 93.62
87 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,519 2026-01-13 0.00 93.62
88 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2021-10-19 0.00 93.62
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2025-01-22 0.00 93.62
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2025-01-02 0.00 93.62
91 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2024-01-26 0.00 93.62
92 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2014-01-17 0.00 93.62
93 B01289 SOUTH CHINA SECURITIES LTD 2,000 2021-09-06 0.00 93.62
94 B01769 ONE CHINA SECURITIES LTD 1,860 2026-01-05 0.00 93.63
94 Total named holdings 343,960,881 93.63
9 Unnamed Investor Partipants 21,828,018 5.94
103 Total in CCASS 365,788,899 99.57
Securities not in CCASS 1,591,101 0.43
Issued securities 367,380,000 2025-12-31 100.00

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