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 2026-06-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	42,814,000	16.58
Brokers	84,543,448	32.75
Other intermediaries	0	0.00
Intermediaries	127,357,448	49.33
Named investors	0	0.00
Unnamed investors	520,000	0.20
Total in CCASS	127,877,448	49.54
Securities not in CCASS	130,274,552	50.46
Issued securities	258,152,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01556	LUK FOOK SECURITIES (HK) LTD	30,180,000	2026-01-15	11.69	11.69
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,510,000	2026-05-29	8.33	20.02
3	B01130	BOCI SECURITIES LTD	15,436,000	2026-06-01	5.98	26.00
4	B01610	KGI ASIA LTD	12,334,000	2026-05-22	4.78	30.78
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,998,000	2026-06-03	3.87	34.65
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,766,000	2026-06-03	3.01	37.66
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,892,000	2025-11-03	1.51	39.17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,924,000	2026-04-24	1.13	40.30
9	B01700	REALINK FINANCIAL TRADE LTD	2,918,000	2026-05-22	1.13	41.43
10	B01284	HANG SENG SECURITIES LTD	2,808,000	2026-05-18	1.09	42.52
11	B01955	FUTU SECURITIES INTERNATIONAL	2,576,000	2026-06-03	1.00	43.52
12	B01727	ICBC (ASIA) SECURITIES LTD	1,668,000	2026-04-24	0.65	44.16
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,532,000	2026-04-09	0.59	44.76
14	B01338	EMPEROR SECURITIES LTD	1,304,000	2026-06-03	0.51	45.26
15	B01696	HANTEC SECURITIES CO LTD	1,014,000	2022-02-14	0.39	45.66
16	B02159	USMART SECURITIES LTD	650,000	2026-05-29	0.25	45.91
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	648,000	2026-06-03	0.25	46.16
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	618,000	2025-11-03	0.24	46.40
19	B01118	EAST ASIA SECURITIES CO LTD	618,000	2026-04-15	0.24	46.64
20	C00010	CITIBANK N.A.	614,000	2026-01-19	0.24	46.87
21	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	570,000	2026-05-27	0.22	47.10
22	B02195	LONG BRIDGE HK LTD	526,000	2026-06-03	0.20	47.30
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	508,000	2026-01-09	0.20	47.50
24	C00042	CMB WING LUNG BANK LTD	376,000	2026-05-21	0.15	47.64
25	B01814	WELL LINK SECURITIES LTD	374,000	2026-05-22	0.14	47.79
26	B01584	CHIEF SECURITIES LTD	336,000	2026-04-09	0.13	47.92
27	C00041	OCBC BANK (HONG KONG) LTD	266,000	2026-02-12	0.10	48.02
28	B01181	FOSUN INTERNATIONAL SECURITIES LTD	238,000	2026-04-10	0.09	48.11
29	C00028	NANYANG COMMERCIAL BANK LTD	238,000	2026-04-16	0.09	48.20
30	C00016	DBS BANK LTD	200,000	2026-06-02	0.08	48.28
31	B01940	SOFI SECURITIES (HONG KONG) LTD	200,000	2026-04-24	0.08	48.36
32	C00048	CHIYU BANKING CORPORATION LTD	192,000	2025-10-23	0.07	48.43
33	B01904	VALUABLE CAPITAL LTD	178,000	2026-05-22	0.07	48.50
34	B01649	CINDA INTERNATIONAL SECURITIES LTD	170,000	2025-01-24	0.07	48.57
35	B01585	SINO GRADE SECURITIES LTD	168,000	2026-05-19	0.07	48.63
36	C00093	BNP PARIBAS	166,000	2026-06-03	0.06	48.70
37	C00015	DBS BANK (HONG KONG) LTD	140,000	2025-09-16	0.05	48.75
38	B01183	CHONG HING SECURITIES LTD	134,000	2026-03-03	0.05	48.80
39	B01438	KINGSTON SECURITIES LTD	114,000	2024-10-10	0.04	48.85
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	106,000	2026-04-01	0.04	48.89
41	C00018	HANG SENG BANK LTD	106,000	2026-04-17	0.04	48.93
42	B01695	DAH SING SECURITIES LTD	102,000	2026-02-02	0.04	48.97
43	C00037	SHANGHAI COMMERCIAL BANK LTD	100,000	2026-01-05	0.04	49.01
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	96,000	2026-04-10	0.04	49.05
45	B01230	GAOYU SECURITIES LIMITED	70,000	2026-02-12	0.03	49.07
46	B01666	GLORY SUN SECURITIES LTD	62,000	2016-11-04	0.02	49.10
47	B01416	VC BROKERAGE LTD	60,000	2025-10-30	0.02	49.12
48	B01714	MAGE SECURITIES LTD	56,000	2024-02-22	0.02	49.14
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2017-09-14	0.02	49.16
50	B01810	ASTRUM CAPITAL MANAGEMENT LTD	48,000	2021-11-03	0.02	49.18
51	B01555	ABN AMRO CLEARING HONG KONG LTD	46,000	2026-05-13	0.02	49.20
52	B01789	HO FUNG SHARES INVESTMENT LTD	44,000	2026-06-01	0.02	49.21
53	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2025-11-13	0.02	49.23
54	B01511	TAT LEE SECURITIES CO LTD	40,000	2026-03-23	0.02	49.25
55	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2024-01-19	0.02	49.26
56	B01627	SDHG INTERNATIONAL SECURITIES LTD	30,000	2021-09-20	0.01	49.27
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	2026-05-22	0.01	49.28
58	B01294	CS WEALTH SECURITIES LTD	16,000	2018-04-18	0.01	49.29
59	B01298	GET NICE SECURITIES LTD	16,000	2018-09-20	0.01	49.29
60	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000	2021-05-31	0.00	49.30
61	B01277	BRADBURY SECURITIES LTD	10,000	2017-08-07	0.00	49.30
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2026-01-05	0.00	49.31
63	B01289	SOUTH CHINA SECURITIES LTD	10,000	2021-10-26	0.00	49.31
64	B01885	HAFOO SECURITIES LTD	8,000	2025-04-10	0.00	49.31
65	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,000	2026-05-20	0.00	49.32
66	B01661	BOSCO SECURITIES LTD	6,000	2025-12-23	0.00	49.32
67	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000	2026-01-20	0.00	49.32
68	C00003	THE BANK OF EAST ASIA LTD	6,000	2026-05-12	0.00	49.32
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2026-06-03	0.00	49.32
70	B01843	TELECOM KING SECURITIES LTD	4,000	2023-11-28	0.00	49.33
71	B01564	ABCI SECURITIES CO LTD	2,000	2015-07-29	0.00	49.33
72	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2021-09-01	0.00	49.33
73	B01119	CELESTIAL SECURITIES LTD	2,000	2026-04-01	0.00	49.33
74	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,000	2026-05-22	0.00	49.33
75	B01252	CORPORATE BROKERS LTD	2,000	2024-02-15	0.00	49.33
76	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2025-11-11	0.00	49.33
77	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2026-04-15	0.00	49.33
78	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2026-05-22	0.00	49.33
79	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2025-12-03	0.00	49.33
80	B01540	UPBEST SECURITIES CO LTD	2,000	2022-09-23	0.00	49.33
81	B01769	ONE CHINA SECURITIES LTD	1,748	2021-10-26	0.00	49.33
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,700	2019-01-14	0.00	49.33
82		Total named holdings	127,357,448		49.33
6		Unnamed Investor Partipants	520,000		0.20
88		Total in CCASS	127,877,448		49.54
		Securities not in CCASS	130,274,552		50.46
		Issued securities	258,152,000	2026-05-31	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---