Billion Industrial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02299  2011-05-18    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 16,459,500 0.78
Brokers 736,975,835 34.91
Other intermediaries 0 0.00
Intermediaries 753,435,335 35.69
Named investors 0 0.00
Unnamed investors 11,000 0.00
Total in CCASS 753,446,335 35.69
Securities not in CCASS 1,357,625,665 64.31
Issued securities 2,111,072,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 481,971,608 2025-12-29 22.83 22.83
2 B01901 CMB INTERNATIONAL SECURITIES LTD 215,215,563 2026-02-02 10.19 33.03
3 B01161 UBS SECURITIES HONG KONG LTD 19,305,000 2025-12-30 0.91 33.94
4 C00042 CMB WING LUNG BANK LTD 6,584,500 2025-03-14 0.31 34.25
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,661,500 2025-12-10 0.27 34.52
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,036,000 2026-01-21 0.24 34.76
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,715,500 2022-08-08 0.18 34.93
8 B01680 SUCCESS SECURITIES LTD 3,391,500 2025-10-31 0.16 35.10
9 B01338 EMPEROR SECURITIES LTD 2,161,500 2025-06-26 0.10 35.20
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,898,000 2026-01-14 0.09 35.29
11 B01130 BOCI SECURITIES LTD 1,588,000 2026-01-30 0.08 35.36
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,529,140 2024-04-26 0.07 35.43
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 948,500 2025-06-02 0.04 35.48
14 C00037 SHANGHAI COMMERCIAL BANK LTD 869,000 2020-04-29 0.04 35.52
15 C00019 THE HONGKONG AND SHANGHAI BANKING 564,000 2026-01-27 0.03 35.55
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 454,500 2025-11-04 0.02 35.57
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 351,500 2023-05-31 0.02 35.59
18 B01433 HING WAI ALLIED SECURITIES LTD 315,370 2025-03-03 0.01 35.60
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 292,000 2024-10-28 0.01 35.61
20 B01610 KGI ASIA LTD 280,500 2025-12-11 0.01 35.63
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 184,000 2020-09-15 0.01 35.64
22 C00015 DBS BANK (HONG KONG) LTD 170,000 2024-08-08 0.01 35.64
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 165,000 2026-01-05 0.01 35.65
24 C00003 THE BANK OF EAST ASIA LTD 100,500 2020-12-28 0.00 35.66
25 B01727 ICBC (ASIA) SECURITIES LTD 98,000 2025-06-18 0.00 35.66
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,000 2021-01-05 0.00 35.67
27 B01930 PRIME COURAGE SECURITIES CO LTD 60,000 2021-12-29 0.00 35.67
28 C00010 CITIBANK N.A. 55,000 2024-04-26 0.00 35.67
29 B01284 HANG SENG SECURITIES LTD 43,500 2025-07-02 0.00 35.67
30 B01741 SINOMAX SECURITIES LTD 39,000 2023-07-12 0.00 35.68
31 B01673 FULBRIGHT SECURITIES LTD 30,000 2025-10-14 0.00 35.68
32 C00048 CHIYU BANKING CORPORATION LTD 24,000 2024-01-18 0.00 35.68
33 B01584 CHIEF SECURITIES LTD 23,500 2025-06-12 0.00 35.68
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,000 2022-01-03 0.00 35.68
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,000 2025-12-11 0.00 35.68
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 2025-11-14 0.00 35.68
37 B01497 SINOPAC SECURITIES (ASIA) LTD 20,500 2021-01-15 0.00 35.68
38 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2022-10-19 0.00 35.68
39 C00088 CHINA MERCHANTS BANK CO LTD 14,000 2019-08-21 0.00 35.68
40 B01885 HAFOO SECURITIES LTD 14,000 2026-01-30 0.00 35.69
41 C00041 OCBC BANK (HONG KONG) LTD 11,000 2025-11-03 0.00 35.69
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,500 2019-10-25 0.00 35.69
43 C00018 HANG SENG BANK LTD 10,500 2017-07-12 0.00 35.69
44 B01955 FUTU SECURITIES INTERNATIONAL 9,000 2026-02-02 0.00 35.69
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,000 2025-12-18 0.00 35.69
46 B01695 DAH SING SECURITIES LTD 6,000 2020-01-21 0.00 35.69
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,500 2025-12-10 0.00 35.69
48 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2014-01-17 0.00 35.69
49 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2026-01-19 0.00 35.69
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2017-08-21 0.00 35.69
51 B01909 SHENG YUAN SECURITIES LTD 3,000 2018-01-18 0.00 35.69
52 C00093 BNP PARIBAS 2,500 2026-01-27 0.00 35.69
53 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-11-24 0.00 35.69
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2025-06-09 0.00 35.69
55 B01351 WING FUNG SECURITIES LTD 2,000 2019-06-17 0.00 35.69
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2019-08-23 0.00 35.69
57 B01705 HENIK SECURITIES LTD 1,000 2023-06-20 0.00 35.69
58 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2019-07-16 0.00 35.69
59 B01275 SANFULL SECURITIES LTD 1,000 2019-07-19 0.00 35.69
60 B01427 TSE'S SECURITIES LTD 1,000 2019-07-19 0.00 35.69
61 B01423 PRUDENTIAL BROKERAGE LTD 550 2025-11-07 0.00 35.69
62 B01118 EAST ASIA SECURITIES CO LTD 500 2022-12-19 0.00 35.69
63 B01458 YICKO SECURITIES LTD 500 2011-05-23 0.00 35.69
64 B01938 CHINA INDUSTRIAL SECURITIES 350 2021-12-30 0.00 35.69
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 143 2024-08-09 0.00 35.69
66 B01769 ONE CHINA SECURITIES LTD 111 2025-12-30 0.00 35.69
66 Total named holdings 753,435,335 35.69
3 Unnamed Investor Partipants 11,000 0.00
69 Total in CCASS 753,446,335 35.69
Securities not in CCASS 1,357,625,665 64.31
Issued securities 2,111,072,000 2026-01-31 100.00

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