Hing Lee (HK) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00396  2009-06-22    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 91,082,007 11.27
Brokers 183,849,659 22.75
Other intermediaries 0 0.00
Intermediaries 274,931,666 34.02
Named investors 0 0.00
Unnamed investors 180,000 0.02
Total in CCASS 275,111,666 34.04
Securities not in CCASS 532,984,359 65.96
Issued securities 808,096,025 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 51,770,000 2025-09-11 6.41 6.41
2 C00033 BANK OF CHINA (HONG KONG) LTD 41,030,007 2026-01-21 5.08 11.48
3 B01130 BOCI SECURITIES LTD 32,820,000 2025-11-18 4.06 15.55
4 C00019 THE HONGKONG AND SHANGHAI BANKING 28,444,000 2026-01-26 3.52 19.07
5 B01963 TFI SECURITIES AND FUTURES LTD 22,010,000 2025-08-20 2.72 21.79
6 B01497 SINOPAC SECURITIES (ASIA) LTD 17,520,000 2024-10-29 2.17 23.96
7 B01955 FUTU SECURITIES INTERNATIONAL 13,530,000 2026-01-30 1.67 25.63
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,016,000 2026-01-16 1.36 26.99
9 B01328 BAN HIN SECURITIES CO LTD 10,808,000 2024-10-25 1.34 28.33
10 B01700 REALINK FINANCIAL TRADE LTD 5,790,000 2026-01-20 0.72 29.05
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,752,000 2025-08-18 0.71 29.76
12 C00010 CITIBANK N.A. 3,876,000 2025-08-25 0.48 30.24
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,118,000 2023-06-30 0.39 30.63
14 B01673 FULBRIGHT SECURITIES LTD 3,080,000 2025-07-22 0.38 31.01
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,238,000 2026-01-26 0.28 31.28
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,206,000 2026-01-30 0.27 31.56
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,756,000 2025-09-01 0.22 31.77
18 C00018 HANG SENG BANK LTD 1,726,000 2020-05-11 0.21 31.99
19 B01284 HANG SENG SECURITIES LTD 1,528,000 2026-01-16 0.19 32.18
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,482,000 2024-10-15 0.18 32.36
21 B01584 CHIEF SECURITIES LTD 1,314,000 2025-09-02 0.16 32.52
22 C00028 NANYANG COMMERCIAL BANK LTD 1,094,000 2025-10-10 0.14 32.66
23 C00088 CHINA MERCHANTS BANK CO LTD 1,074,000 2025-08-18 0.13 32.79
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,048,000 2026-01-05 0.13 32.92
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,014,000 2025-11-17 0.13 33.05
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800,000 2018-04-09 0.10 33.15
27 B01727 ICBC (ASIA) SECURITIES LTD 624,000 2025-11-18 0.08 33.22
28 B01904 VALUABLE CAPITAL LTD 564,000 2026-01-20 0.07 33.29
29 C00037 SHANGHAI COMMERCIAL BANK LTD 498,000 2025-08-18 0.06 33.35
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 460,000 2025-07-25 0.06 33.41
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 402,000 2024-06-04 0.05 33.46
32 B01610 KGI ASIA LTD 356,000 2026-01-20 0.04 33.50
33 B01118 EAST ASIA SECURITIES CO LTD 296,000 2025-09-24 0.04 33.54
34 C00042 CMB WING LUNG BANK LTD 278,000 2025-09-11 0.03 33.58
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 272,000 2026-01-30 0.03 33.61
36 B01423 PRUDENTIAL BROKERAGE LTD 244,000 2024-09-30 0.03 33.64
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 232,000 2026-01-30 0.03 33.67
38 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 226,000 2025-10-17 0.03 33.70
39 B01183 CHONG HING SECURITIES LTD 220,000 2025-02-25 0.03 33.72
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 216,000 2025-01-21 0.03 33.75
41 B01271 HANG TAI SECURITIES LTD 200,000 2020-06-24 0.02 33.77
42 B01351 WING FUNG SECURITIES LTD 200,000 2026-01-26 0.02 33.80
43 B01714 HEAD & SHOULDERS SECURITIES LTD 178,000 2025-08-13 0.02 33.82
44 B01938 CHINA INDUSTRIAL SECURITIES 164,000 2024-10-10 0.02 33.84
45 C00074 DEUTSCHE BANK AG 164,000 2020-03-27 0.02 33.86
46 B01119 CELESTIAL SECURITIES LTD 160,000 2022-05-16 0.02 33.88
47 B01695 DAH SING SECURITIES LTD 112,000 2025-05-26 0.01 33.90
48 B01947 FUBON SECURITIES (HONG KONG) LTD 112,000 2026-01-30 0.01 33.91
49 B01585 SINO GRADE SECURITIES LTD 112,000 2026-01-16 0.01 33.92
50 C00015 DBS BANK (HONG KONG) LTD 100,000 2024-10-04 0.01 33.94
51 B01905 SDIC SECURITIES (HONG KONG) LTD 100,000 2024-08-14 0.01 33.95
52 B01450 DL BROKERAGE LTD 90,000 2015-06-29 0.01 33.96
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,000 2026-01-28 0.01 33.97
54 B01350 S. W. WOO & CO LTD 60,000 2017-05-10 0.01 33.97
55 B02159 USMART SECURITIES LTD 54,000 2026-01-30 0.01 33.98
56 B01669 FIRST SECURITIES (HK) LTD 50,000 2015-02-03 0.01 33.99
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2024-10-18 0.01 33.99
58 B01224 MERRILL LYNCH FAR EAST LTD 36,000 2026-01-30 0.00 34.00
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2025-02-07 0.00 34.00
60 B01161 UBS SECURITIES HONG KONG LTD 30,000 2024-08-15 0.00 34.01
61 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2015-03-09 0.00 34.01
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000 2015-07-24 0.00 34.01
63 B02019 GEO SECURITIES LTD 16,000 2023-06-29 0.00 34.01
64 B01885 HAFOO SECURITIES LTD 14,000 2025-06-10 0.00 34.01
65 C00003 THE BANK OF EAST ASIA LTD 12,000 2026-01-12 0.00 34.02
66 C00093 BNP PARIBAS 10,000 2026-01-14 0.00 34.02
67 B01356 DELTA ASIA SECURITIES LTD 10,000 2017-02-20 0.00 34.02
68 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2015-07-13 0.00 34.02
69 B01773 TOYO SECURITIES ASIA LTD 10,000 2025-04-10 0.00 34.02
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2025-02-07 0.00 34.02
71 B01921 GONG PING SECURITIES LTD 2,000 2025-06-11 0.00 34.02
72 C00041 OCBC BANK (HONG KONG) LTD 2,000 2025-08-22 0.00 34.02
73 B01843 TELECOM KING SECURITIES LTD 2,000 2024-09-19 0.00 34.02
74 B01769 ONE CHINA SECURITIES LTD 1,159 2024-10-15 0.00 34.02
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2016-04-21 0.00 34.02
75 Total named holdings 274,931,666 34.02
2 Unnamed Investor Partipants 180,000 0.02
77 Total in CCASS 275,111,666 34.04
Securities not in CCASS 532,984,359 65.96
Issued securities 808,096,025 2025-12-31 100.00

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