Casablanca Group Limited (KY): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02223	2012-11-23			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	23,542,000	9.12
Brokers	103,767,448	40.22
Other intermediaries	0	0.00
Intermediaries	127,309,448	49.34
Named investors	0	0.00
Unnamed investors	520,000	0.20
Total in CCASS	127,829,448	49.55
Securities not in CCASS	130,176,552	50.45
Issued securities	258,006,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	34,832,000	2026-04-10	13.50	13.50
2	B01556	LUK FOOK SECURITIES (HK) LTD	30,180,000	2026-01-15	11.70	25.20
3	B01610	KGI ASIA LTD	12,232,000	2026-01-23	4.74	29.94
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,114,000	2026-04-10	3.53	33.47
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,556,000	2026-04-10	2.93	36.40
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,892,000	2025-11-03	1.51	37.91
7	B01700	REALINK FINANCIAL TRADE LTD	2,960,000	2026-04-10	1.15	39.06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,934,000	2026-03-18	1.14	40.19
9	B01284	HANG SENG SECURITIES LTD	2,624,000	2026-04-10	1.02	41.21
10	B01955	FUTU SECURITIES INTERNATIONAL	2,362,000	2026-04-10	0.92	42.13
11	B01727	ICBC (ASIA) SECURITIES LTD	1,734,000	2026-03-31	0.67	42.80
12	B01338	EMPEROR SECURITIES LTD	1,702,000	2026-04-10	0.66	43.46
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,658,000	2026-04-10	0.64	44.10
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,532,000	2026-04-09	0.59	44.69
15	B01696	HANTEC SECURITIES CO LTD	1,014,000	2022-02-14	0.39	45.09
16	C00042	CMB WING LUNG BANK LTD	940,000	2026-04-02	0.36	45.45
17	C00016	DBS BANK LTD	652,000	2026-01-08	0.25	45.70
18	B01118	EAST ASIA SECURITIES CO LTD	646,000	2025-10-30	0.25	45.95
19	C00003	THE BANK OF EAST ASIA LTD	622,000	2026-04-10	0.24	46.20
20	B02159	USMART SECURITIES LTD	622,000	2026-04-10	0.24	46.44
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	618,000	2025-11-03	0.24	46.68
22	C00010	CITIBANK N.A.	614,000	2026-01-19	0.24	46.91
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	584,000	2026-04-10	0.23	47.14
24	B02195	LONG BRIDGE HK LTD	528,000	2026-04-10	0.20	47.34
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	508,000	2026-01-09	0.20	47.54
26	B01814	WELL LINK SECURITIES LTD	422,000	2026-03-23	0.16	47.71
27	B01584	CHIEF SECURITIES LTD	336,000	2026-04-09	0.13	47.84
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	330,000	2026-04-10	0.13	47.96
29	C00041	OCBC BANK (HONG KONG) LTD	266,000	2026-02-12	0.10	48.07
30	C00028	NANYANG COMMERCIAL BANK LTD	264,000	2026-04-10	0.10	48.17
31	B01181	FOSUN INTERNATIONAL SECURITIES LTD	238,000	2026-04-10	0.09	48.26
32	B01940	SOFI SECURITIES (HONG KONG) LTD	212,000	2026-03-18	0.08	48.34
33	C00048	CHIYU BANKING CORPORATION LTD	192,000	2025-10-23	0.07	48.42
34	B01904	VALUABLE CAPITAL LTD	176,000	2026-03-23	0.07	48.49
35	B01649	CINDA INTERNATIONAL SECURITIES LTD	170,000	2025-01-24	0.07	48.55
36	C00093	BNP PARIBAS	166,000	2026-04-10	0.06	48.62
37	C00015	DBS BANK (HONG KONG) LTD	140,000	2025-09-16	0.05	48.67
38	B01183	CHONG HING SECURITIES LTD	134,000	2026-03-03	0.05	48.72
39	B01438	KINGSTON SECURITIES LTD	114,000	2024-10-10	0.04	48.77
40	C00018	HANG SENG BANK LTD	108,000	2023-02-22	0.04	48.81
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	106,000	2026-04-01	0.04	48.85
42	B01695	DAH SING SECURITIES LTD	102,000	2026-02-02	0.04	48.89
43	C00037	SHANGHAI COMMERCIAL BANK LTD	100,000	2026-01-05	0.04	48.93
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	96,000	2026-04-10	0.04	48.96
45	B01224	MERRILL LYNCH FAR EAST LTD	74,000	2026-04-10	0.03	48.99
46	B01230	GAOYU SECURITIES LIMITED	70,000	2026-02-12	0.03	49.02
47	B01666	GLORY SUN SECURITIES LTD	62,000	2016-11-04	0.02	49.04
48	B01555	ABN AMRO CLEARING HONG KONG LTD	60,000	2026-04-10	0.02	49.07
49	B01789	HO FUNG SHARES INVESTMENT LTD	60,000	2025-11-11	0.02	49.09
50	B01416	VC BROKERAGE LTD	60,000	2025-10-30	0.02	49.11
51	B01714	MAGE SECURITIES LTD	56,000	2024-02-22	0.02	49.14
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	54,000	2026-04-10	0.02	49.16
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2017-09-14	0.02	49.18
54	B01810	ASTRUM CAPITAL MANAGEMENT LTD	48,000	2021-11-03	0.02	49.19
55	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2025-11-13	0.02	49.21
56	B01511	TAT LEE SECURITIES CO LTD	40,000	2026-03-23	0.02	49.23
57	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2024-01-19	0.02	49.24
58	B01900	ORIENT SECURITIES (HONG KONG) LTD	30,000	2025-11-03	0.01	49.25
59	B01627	SDHG INTERNATIONAL SECURITIES LTD	30,000	2021-09-20	0.01	49.26
60	B01356	DELTA ASIA SECURITIES LTD	28,000	2021-04-19	0.01	49.28
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2025-11-14	0.01	49.28
62	B01585	SINO GRADE SECURITIES LTD	20,000	2021-06-28	0.01	49.29
63	B01294	CS WEALTH SECURITIES LTD	16,000	2018-04-18	0.01	49.30
64	B01298	GET NICE SECURITIES LTD	16,000	2018-09-20	0.01	49.31
65	C00088	CHINA MERCHANTS BANK CO LTD	14,000	2026-04-01	0.01	49.31
66	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000	2021-05-31	0.00	49.32
67	B01277	BRADBURY SECURITIES LTD	10,000	2017-08-07	0.00	49.32
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2026-01-05	0.00	49.32
69	B01289	SOUTH CHINA SECURITIES LTD	10,000	2021-10-26	0.00	49.33
70	B01885	HAFOO SECURITIES LTD	8,000	2025-04-10	0.00	49.33
71	B01661	HERMES SECURITIES LTD	6,000	2025-12-23	0.00	49.33
72	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000	2026-01-20	0.00	49.33
73	B01843	TELECOM KING SECURITIES LTD	4,000	2023-11-28	0.00	49.34
74	B01564	ABCI SECURITIES CO LTD	2,000	2015-07-29	0.00	49.34
75	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2021-09-01	0.00	49.34
76	B01119	CELESTIAL SECURITIES LTD	2,000	2026-04-01	0.00	49.34
77	B01252	CORPORATE BROKERS LTD	2,000	2024-02-15	0.00	49.34
78	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2025-11-11	0.00	49.34
79	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2025-12-03	0.00	49.34
80	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2026-04-10	0.00	49.34
81	B01540	UPBEST SECURITIES CO LTD	2,000	2022-09-23	0.00	49.34
82	B01769	ONE CHINA SECURITIES LTD	1,748	2021-10-26	0.00	49.34
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,700	2019-01-14	0.00	49.34
83		Total named holdings	127,309,448		49.34
6		Unnamed Investor Partipants	520,000		0.20
89		Total in CCASS	127,829,448		49.55
		Securities not in CCASS	130,176,552		50.45
		Issued securities	258,006,000	2026-03-31	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---