Top Spring International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 182,365,700 12.91
Brokers 907,432,713 64.23
Other intermediaries 0 0.00
Intermediaries 1,089,798,413 77.14
Named investors 0 0.00
Unnamed investors 112,700 0.01
Total in CCASS 1,089,911,113 77.15
Securities not in CCASS 322,821,328 22.85
Issued securities 1,412,732,441 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 401,385,240 2024-12-23 28.41 28.41
2 B01762 DBS VICKERS (HONG KONG) LTD 316,882,556 2024-02-15 22.43 50.84
3 C00019 THE HONGKONG AND SHANGHAI BANKING 94,426,000 2026-02-02 6.68 57.53
4 C00010 CITIBANK N.A. 47,835,400 2026-02-02 3.39 60.91
5 B01161 UBS SECURITIES HONG KONG LTD 35,613,000 2025-09-24 2.52 63.43
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,597,000 2026-01-29 2.17 65.60
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,321,600 2024-04-15 1.79 67.39
8 B01686 FIRST SHANGHAI SECURITIES LTD 18,296,400 2025-05-19 1.30 68.69
9 B01130 BOCI SECURITIES LTD 15,883,400 2026-01-14 1.12 69.81
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,459,600 2024-08-16 1.02 70.83
11 B01955 FUTU SECURITIES INTERNATIONAL 11,811,500 2026-01-29 0.84 71.67
12 C00016 DBS BANK LTD 10,623,500 2025-09-02 0.75 72.42
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,192,000 2025-12-30 0.58 73.00
14 B01912 THE CORE SECURITIES COMPANY LTD 7,512,500 2018-05-08 0.53 73.53
15 C00033 BANK OF CHINA (HONG KONG) LTD 4,649,500 2026-01-30 0.33 73.86
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,629,002 2026-01-08 0.33 74.19
17 B01264 MIB SECURITIES (HONG KONG) LTD 4,257,500 2026-01-27 0.30 74.49
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,112,900 2025-12-05 0.22 74.71
19 C00093 BNP PARIBAS 3,075,100 2024-07-12 0.22 74.93
20 C00042 CMB WING LUNG BANK LTD 3,038,600 2026-01-30 0.22 75.15
21 B01353 UOB KAY HIAN (HONG KONG) LTD 2,741,500 2025-08-15 0.19 75.34
22 B01284 HANG SENG SECURITIES LTD 2,673,500 2026-01-29 0.19 75.53
23 C00074 DEUTSCHE BANK AG 2,542,000 2022-09-14 0.18 75.71
24 B01727 ICBC (ASIA) SECURITIES LTD 1,864,600 2026-01-27 0.13 75.84
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,838,500 2026-01-28 0.13 75.97
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,360,500 2025-02-18 0.10 76.07
27 C00028 NANYANG COMMERCIAL BANK LTD 1,111,000 2022-06-10 0.08 76.15
28 B02093 UPMAX SECURITIES LTD 1,103,100 2023-08-02 0.08 76.22
29 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,089,000 2020-01-02 0.08 76.30
30 B01584 CHIEF SECURITIES LTD 1,087,600 2025-12-18 0.08 76.38
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 983,500 2025-06-13 0.07 76.45
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 777,000 2025-05-20 0.05 76.50
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 643,400 2026-01-29 0.05 76.55
34 B01592 PLATINUM BROKING CO LTD 639,500 2024-04-02 0.05 76.59
35 C00003 THE BANK OF EAST ASIA LTD 631,000 2022-05-17 0.04 76.64
36 B01901 CMB INTERNATIONAL SECURITIES LTD 577,000 2021-07-20 0.04 76.68
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 552,000 2026-01-28 0.04 76.72
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 471,000 2018-03-21 0.03 76.75
39 C00088 CHINA MERCHANTS BANK CO LTD 467,000 2026-01-08 0.03 76.78
40 C00037 SHANGHAI COMMERCIAL BANK LTD 450,000 2025-12-29 0.03 76.82
41 B01610 KGI ASIA LTD 447,000 2026-01-30 0.03 76.85
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 363,600 2025-10-17 0.03 76.87
43 C00018 HANG SENG BANK LTD 307,500 2023-09-26 0.02 76.90
44 C00041 OCBC BANK (HONG KONG) LTD 286,500 2025-06-30 0.02 76.92
45 B01224 MERRILL LYNCH FAR EAST LTD 259,287 2026-01-30 0.02 76.93
46 B01695 DAH SING SECURITIES LTD 253,700 2026-01-30 0.02 76.95
47 B01556 LUK FOOK SECURITIES (HK) LTD 236,000 2021-12-03 0.02 76.97
48 B01183 CHONG HING SECURITIES LTD 210,500 2025-12-11 0.01 76.98
49 C00048 CHIYU BANKING CORPORATION LTD 155,000 2025-02-03 0.01 76.99
50 B01696 HANTEC SECURITIES CO LTD 150,000 2025-02-19 0.01 77.00
51 B01661 HERMES SECURITIES LTD 150,000 2022-11-30 0.01 77.02
52 C00015 DBS BANK (HONG KONG) LTD 133,700 2025-08-13 0.01 77.03
53 B01118 EAST ASIA SECURITIES CO LTD 124,000 2025-04-23 0.01 77.03
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 117,000 2024-10-16 0.01 77.04
55 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2017-08-21 0.01 77.05
56 B01209 MASON SECURITIES LTD 100,000 2025-07-11 0.01 77.06
57 B01673 FULBRIGHT SECURITIES LTD 87,500 2021-11-30 0.01 77.06
58 B01497 SINOPAC SECURITIES (ASIA) LTD 84,000 2024-04-09 0.01 77.07
59 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000 2019-08-02 0.01 77.07
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 67,500 2024-07-08 0.00 77.08
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 64,000 2024-10-08 0.00 77.08
62 B02132 BOOM SECURITIES (H.K.) LTD 55,000 2022-11-03 0.00 77.09
63 B01423 PRUDENTIAL BROKERAGE LTD 55,000 2026-01-12 0.00 77.09
64 B01324 FUNDERSTONE SECURITIES LTD 50,000 2017-12-14 0.00 77.09
65 B02175 WEBULL SECURITIES LTD 50,000 2026-01-28 0.00 77.10
66 B01963 TFI SECURITIES AND FUTURES LTD 40,000 2017-10-10 0.00 77.10
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,500 2024-09-03 0.00 77.10
68 B02142 TIGER BROKERS (HK) GLOBAL LTD 39,000 2024-02-16 0.00 77.11
69 B01119 CELESTIAL SECURITIES LTD 35,000 2026-01-27 0.00 77.11
70 B01252 CORPORATE BROKERS LTD 33,000 2025-08-27 0.00 77.11
71 B01915 METAVERSE SECURITIES LTD 32,000 2025-08-13 0.00 77.11
72 B01567 PRIME SECURITIES LTD 30,000 2018-02-08 0.00 77.12
73 B01947 FUBON SECURITIES (HONG KONG) LTD 23,000 2026-01-27 0.00 77.12
74 B01700 REALINK FINANCIAL TRADE LTD 22,000 2026-01-29 0.00 77.12
75 B01294 CS WEALTH SECURITIES LTD 20,000 2023-05-29 0.00 77.12
76 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2025-02-26 0.00 77.12
77 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2025-02-26 0.00 77.12
78 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2024-04-02 0.00 77.12
79 B01843 TELECOM KING SECURITIES LTD 20,000 2022-06-14 0.00 77.13
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,000 2026-01-29 0.00 77.13
81 B02068 CANFIELD SECURITIES CO LTD 18,000 2018-05-31 0.00 77.13
82 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2022-07-06 0.00 77.13
83 B01588 LEI SHING HONG SECURITIES LTD 14,000 2013-06-20 0.00 77.13
84 B01343 CELETIO INVESTMENTS LTD 10,000 2019-08-28 0.00 77.13
85 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000 2019-05-28 0.00 77.13
86 B01853 CMBC SECURITIES CO LTD 10,000 2018-05-15 0.00 77.13
87 B01450 DL BROKERAGE LTD 10,000 2018-01-18 0.00 77.13
88 B01123 HING WONG SECURITIES LTD 10,000 2018-03-23 0.00 77.13
89 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2019-05-20 0.00 77.14
90 B01416 VC BROKERAGE LTD 10,000 2023-03-23 0.00 77.14
91 B01267 WINFULL SECURITIES LTD 10,000 2018-04-16 0.00 77.14
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2021-07-26 0.00 77.14
93 B01904 VALUABLE CAPITAL LTD 7,500 2026-01-28 0.00 77.14
94 B01555 ABN AMRO CLEARING HONG KONG LTD 7,000 2026-01-29 0.00 77.14
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,000 2021-05-11 0.00 77.14
96 B01885 HAFOO SECURITIES LTD 6,000 2025-04-25 0.00 77.14
97 B02159 USMART SECURITIES LTD 5,500 2025-11-14 0.00 77.14
98 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2024-09-30 0.00 77.14
99 B01389 ZHONGRONG PT SECURITIES LTD 4,500 2020-01-17 0.00 77.14
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,400 2024-04-10 0.00 77.14
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2022-12-09 0.00 77.14
102 B01481 NEW REGION SECURITIES CO LTD 1,400 2017-12-11 0.00 77.14
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2024-10-09 0.00 77.14
104 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2019-03-19 0.00 77.14
105 B02114 THEIA SECURITIES LTD 1,000 2025-08-13 0.00 77.14
106 B01289 SOUTH CHINA SECURITIES LTD 700 2019-04-09 0.00 77.14
107 B02195 LONG BRIDGE HK LTD 500 2025-10-03 0.00 77.14
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 400 2024-08-08 0.00 77.14
109 B01340 LEHIN SECURITIES LTD 200 2019-03-19 0.00 77.14
110 B01769 ONE CHINA SECURITIES LTD 28 2025-05-19 0.00 77.14
110 Total named holdings 1,089,798,413 77.14
6 Unnamed Investor Partipants 112,700 0.01
116 Total in CCASS 1,089,911,113 77.15
Securities not in CCASS 322,821,328 22.85
Issued securities 1,412,732,441 2025-12-31 100.00

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