Asia-Pac Financial Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 19,875,333 7.10
Brokers 198,968,060 71.11
Other intermediaries 2 0.00
Intermediaries 218,843,395 78.21
Named investors 0 0.00
Unnamed investors 150 0.00
Total in CCASS 218,843,545 78.21
Securities not in CCASS 60,968,799 21.79
Issued securities 279,812,344 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,478,771 2025-10-06 18.40 18.40
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 43,081,550 2026-01-29 15.40 33.79
3 B01660 GRANSING SECURITIES CO., LIMITED 18,536,010 2025-09-25 6.62 40.42
4 B01997 SUNCORP SECURITIES LTD 12,802,600 2025-10-03 4.58 44.99
5 B01462 MANGO FINANCIAL LTD 10,080,000 2025-07-02 3.60 48.60
6 B01955 FUTU SECURITIES INTERNATIONAL 9,906,419 2025-12-30 3.54 52.14
7 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 8,985,700 2025-08-06 3.21 55.35
8 C00010 CITIBANK N.A. 7,821,150 2025-12-30 2.80 58.14
9 B01904 VALUABLE CAPITAL LTD 7,264,500 2025-10-03 2.60 60.74
10 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,016,200 2026-01-08 2.51 63.25
11 B01702 BLACK MARBLE SECURITIES LTD 7,015,350 2025-01-24 2.51 65.75
12 C00019 THE HONGKONG AND SHANGHAI BANKING 6,428,500 2025-10-06 2.30 68.05
13 B01438 KINGSTON SECURITIES LTD 6,177,350 2025-01-09 2.21 70.26
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,771,800 2025-11-17 2.06 72.32
15 C00033 BANK OF CHINA (HONG KONG) LTD 2,739,900 2025-11-18 0.98 73.30
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,367,200 2025-12-04 0.49 73.79
17 B01673 FULBRIGHT SECURITIES LTD 1,209,500 2025-05-12 0.43 74.22
18 B01714 HEAD & SHOULDERS SECURITIES LTD 858,000 2024-06-11 0.31 74.53
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 856,850 2025-07-04 0.31 74.83
20 B01843 TELECOM KING SECURITIES LTD 805,600 2025-09-09 0.29 75.12
21 B01284 HANG SENG SECURITIES LTD 804,415 2025-07-04 0.29 75.41
22 C00042 CMB WING LUNG BANK LTD 701,150 2025-06-30 0.25 75.66
23 B02138 TIGER FAITH SECURITIES LTD 700,000 2022-09-01 0.25 75.91
24 B01130 BOCI SECURITIES LTD 570,250 2025-09-05 0.20 76.11
25 B01423 PRUDENTIAL BROKERAGE LTD 522,800 2025-04-09 0.19 76.30
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 413,050 2025-04-03 0.15 76.45
27 B01584 CHIEF SECURITIES LTD 334,926 2025-06-25 0.12 76.57
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 270,550 2023-11-06 0.10 76.67
29 B01610 KGI ASIA LTD 233,800 2025-05-14 0.08 76.75
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 228,150 2025-11-18 0.08 76.83
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 226,750 2025-05-27 0.08 76.91
32 B02028 SORRENTO SECURITIES LTD 206,000 2023-10-16 0.07 76.99
33 B01700 REALINK FINANCIAL TRADE LTD 200,600 2022-09-01 0.07 77.06
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2024-03-11 0.07 77.13
35 B01930 PRIME COURAGE SECURITIES CO LTD 200,000 2022-09-01 0.07 77.20
36 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200,000 2022-09-01 0.07 77.27
37 B01338 EMPEROR SECURITIES LTD 193,000 2025-08-08 0.07 77.34
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 165,250 2025-06-30 0.06 77.40
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 145,250 2025-05-13 0.05 77.45
40 B01962 CHINA SECURITIES (INTERNATIONAL) 142,000 2022-09-01 0.05 77.50
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 139,200 2025-08-26 0.05 77.55
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,250 2022-09-01 0.04 77.59
43 B01118 EAST ASIA SECURITIES CO LTD 109,100 2025-06-12 0.04 77.63
44 B01905 SDIC SECURITIES (HONG KONG) LTD 101,325 2025-05-09 0.04 77.67
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 99,550 2025-10-06 0.04 77.70
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 99,500 2022-09-01 0.04 77.74
47 C00028 NANYANG COMMERCIAL BANK LTD 90,650 2026-01-07 0.03 77.77
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 81,850 2025-08-05 0.03 77.80
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 77,100 2025-09-29 0.03 77.83
50 B01940 SOFI SECURITIES (HONG KONG) LTD 76,050 2022-09-01 0.03 77.85
51 C00088 CHINA MERCHANTS BANK CO LTD 75,850 2025-07-07 0.03 77.88
52 B01497 SINOPAC SECURITIES (ASIA) LTD 66,150 2022-09-01 0.02 77.90
53 B01514 KARL-THOMSON SECURITIES CO LTD 62,150 2022-09-01 0.02 77.93
54 C00018 HANG SENG BANK LTD 60,500 2024-10-29 0.02 77.95
55 B01556 LUK FOOK SECURITIES (HK) LTD 59,600 2023-08-16 0.02 77.97
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,700 2025-09-03 0.02 77.99
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,600 2022-09-01 0.01 78.01
58 B01963 TFI SECURITIES AND FUTURES LTD 40,150 2025-10-31 0.01 78.02
59 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,400 2022-09-01 0.01 78.03
60 B01785 PARTNERS CAPITAL SECURITIES LTD 39,400 2022-09-01 0.01 78.05
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,000 2024-03-04 0.01 78.06
62 B01183 CHONG HING SECURITIES LTD 32,950 2022-09-02 0.01 78.07
63 B01885 HAFOO SECURITIES LTD 32,672 2025-12-30 0.01 78.08
64 B01727 ICBC (ASIA) SECURITIES LTD 23,850 2025-08-20 0.01 78.09
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,050 2025-06-26 0.01 78.10
66 B01789 HO FUNG SHARES INVESTMENT LTD 20,300 2025-05-13 0.01 78.11
67 C00041 OCBC BANK (HONG KONG) LTD 18,100 2022-09-01 0.01 78.11
68 B01224 MERRILL LYNCH FAR EAST LTD 18,000 2026-01-07 0.01 78.12
69 B01938 CHINA INDUSTRIAL SECURITIES 17,850 2022-09-01 0.01 78.13
70 C00037 SHANGHAI COMMERCIAL BANK LTD 14,933 2022-09-01 0.01 78.13
71 C00003 THE BANK OF EAST ASIA LTD 14,450 2024-01-12 0.01 78.14
72 B01615 KAM FAI SECURITIES CO LTD 12,000 2022-09-01 0.00 78.14
73 B01762 DBS VICKERS (HONG KONG) LTD 11,450 2022-09-01 0.00 78.15
74 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2022-09-01 0.00 78.15
75 B01184 QUAM SECURITIES LTD 10,000 2025-11-17 0.00 78.15
76 B01886 CNI SECURITIES GROUP LTD 9,450 2025-10-03 0.00 78.16
77 C00048 CHIYU BANKING CORPORATION LTD 8,600 2025-05-13 0.00 78.16
78 B01119 CELESTIAL SECURITIES LTD 8,400 2022-09-01 0.00 78.16
79 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2022-09-07 0.00 78.16
80 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2022-09-01 0.00 78.17
81 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2023-02-16 0.00 78.17
82 B01353 UOB KAY HIAN (HONG KONG) LTD 7,000 2022-09-01 0.00 78.17
83 B01813 CCB INTERNATIONAL SECURITIES LTD 6,900 2024-10-24 0.00 78.18
84 B01523 EVER-LONG SECURITIES CO LTD 6,600 2022-09-01 0.00 78.18
85 B01551 YUE XIU SECURITIES CO LTD 6,600 2022-09-01 0.00 78.18
86 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2023-12-15 0.00 78.18
87 B01769 ONE CHINA SECURITIES LTD 5,191 2025-11-18 0.00 78.18
88 B01852 ARTA GLOBAL MARKETS LTD 4,900 2022-09-01 0.00 78.19
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,900 2022-09-01 0.00 78.19
90 B01351 WING FUNG SECURITIES LTD 4,700 2025-05-14 0.00 78.19
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2024-07-05 0.00 78.19
92 B01695 DAH SING SECURITIES LTD 3,500 2025-05-28 0.00 78.19
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,250 2022-09-01 0.00 78.19
94 B01373 CHRISTFUND SECURITIES LTD 3,250 2022-09-01 0.00 78.19
95 B01875 GUODU SECURITIES (HONG KONG) LTD 3,250 2024-06-28 0.00 78.20
96 B01123 HING WONG SECURITIES LTD 3,000 2022-09-01 0.00 78.20
97 B01445 VICTORY SECURITIES CO LTD 3,000 2022-09-01 0.00 78.20
98 B02102 ZINVEST GLOBAL LTD 2,500 2025-05-13 0.00 78.20
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,350 2024-03-14 0.00 78.20
100 C00015 DBS BANK (HONG KONG) LTD 2,350 2025-07-10 0.00 78.20
101 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2024-07-03 0.00 78.20
102 B01705 HENIK SECURITIES LTD 2,000 2022-09-01 0.00 78.20
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2022-09-01 0.00 78.20
104 B01901 CMB INTERNATIONAL SECURITIES LTD 1,900 2022-09-01 0.00 78.20
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,885 2025-07-10 0.00 78.20
106 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,700 2022-09-01 0.00 78.20
107 B01753 FORTUNE (HK) SECURITIES LTD 1,575 2022-09-01 0.00 78.20
108 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,550 2022-09-01 0.00 78.21
109 B02018 CORNERSTONE SECURITIES LTD 1,500 2022-09-01 0.00 78.21
110 B01995 GARY CHENG SECURITIES LTD 1,200 2022-09-01 0.00 78.21
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,200 2022-09-01 0.00 78.21
112 B01401 MEGABASE SECURITIES LTD 1,100 2022-09-01 0.00 78.21
113 B01686 FIRST SHANGHAI SECURITIES LTD 1,050 2022-09-01 0.00 78.21
114 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2025-05-08 0.00 78.21
115 B01469 KAISER SECURITIES LTD 1,000 2022-09-01 0.00 78.21
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2022-09-01 0.00 78.21
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800 2022-09-01 0.00 78.21
118 B01264 MIB SECURITIES (HONG KONG) LTD 800 2022-09-01 0.00 78.21
119 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 700 2022-09-01 0.00 78.21
120 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-05-22 0.00 78.21
121 B01289 SOUTH CHINA SECURITIES LTD 500 2022-09-01 0.00 78.21
122 B01253 STOCKWELL SECURITIES LTD 500 2022-09-01 0.00 78.21
123 B01604 WANHAI SECURITIES (HK) LTD 500 2022-09-01 0.00 78.21
124 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 450 2022-09-01 0.00 78.21
125 B02093 UPMAX SECURITIES LTD 350 2025-10-06 0.00 78.21
126 B01272 FB SECURITIES (HONG KONG) LTD 300 2025-07-04 0.00 78.21
127 B01173 RIFA SECURITIES LTD 200 2022-09-01 0.00 78.21
128 B01921 GONG PING SECURITIES LTD 150 2025-06-30 0.00 78.21
129 B01470 HUNG SING SECURITIES LTD 150 2022-09-01 0.00 78.21
130 B01340 LEHIN SECURITIES LTD 121 2022-09-01 0.00 78.21
131 B01356 DELTA ASIA SECURITIES LTD 100 2022-12-06 0.00 78.21
132 B01979 FORMAX SECURITIES LTD 100 2022-09-01 0.00 78.21
133 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2022-09-01 0.00 78.21
134 B01439 TAI TAK SECURITIES (ASIA) LTD 100 2022-09-01 0.00 78.21
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 50 2022-09-01 0.00 78.21
136 HONG KONG SECURITIES CLEARING CO. LTD. 2 2022-09-01 0.00 78.21
136 Total named holdings 218,843,395 78.21
1 Unnamed Investor Partipants 150 0.00
137 Total in CCASS 218,843,545 78.21
Securities not in CCASS 60,968,799 21.79
Issued securities 279,812,344 2026-01-31 100.00

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