Casablanca Group Limited (KY): O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,940,000	9.28
Brokers	103,271,448	40.03
Other intermediaries	0	0.00
Intermediaries	127,211,448	49.31
Named investors	0	0.00
Unnamed investors	520,000	0.20
Total in CCASS	127,731,448	49.51
Securities not in CCASS	130,274,552	50.49
Issued securities	258,006,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	34,838,000	2026-03-31	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	9,158,000	2026-04-01	3.55	33.49
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,492,000	2026-04-01	2.90	36.39
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,892,000	2025-11-03	1.51	37.90
7	B01700	REALINK FINANCIAL TRADE LTD	2,978,000	2026-03-27	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	2,590,000	2026-03-31	1.00	41.20
10	B01955	FUTU SECURITIES INTERNATIONAL	2,236,000	2026-04-02	0.87	42.06
11	B01727	ICBC (ASIA) SECURITIES LTD	1,734,000	2026-03-31	0.67	42.74
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,708,000	2026-04-01	0.66	43.40
13	B01338	EMPEROR SECURITIES LTD	1,692,000	2026-04-02	0.66	44.05
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,526,000	2026-03-23	0.59	44.65
15	C00003	THE BANK OF EAST ASIA LTD	1,100,000	2026-04-01	0.43	45.07
16	B01696	HANTEC SECURITIES CO LTD	1,014,000	2022-02-14	0.39	45.47
17	C00042	CMB WING LUNG BANK LTD	940,000	2026-04-02	0.36	45.83
18	B02159	USMART SECURITIES LTD	658,000	2026-04-02	0.26	46.08
19	C00016	DBS BANK LTD	652,000	2026-01-08	0.25	46.34
20	B01118	EAST ASIA SECURITIES CO LTD	646,000	2025-10-30	0.25	46.59
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	618,000	2025-11-03	0.24	46.83
22	C00010	CITIBANK N.A.	614,000	2026-01-19	0.24	47.07
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	508,000	2026-01-09	0.20	47.26
24	B02195	LONG BRIDGE HK LTD	508,000	2026-04-02	0.20	47.46
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	466,000	2026-04-02	0.18	47.64
26	B01814	WELL LINK SECURITIES LTD	422,000	2026-03-23	0.16	47.80
27	B01584	CHIEF SECURITIES LTD	360,000	2026-04-01	0.14	47.94
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	300,000	2026-02-11	0.12	48.06
29	C00041	OCBC BANK (HONG KONG) LTD	266,000	2026-02-12	0.10	48.16
30	C00028	NANYANG COMMERCIAL BANK LTD	238,000	2025-11-11	0.09	48.25
31	B01940	SOFI SECURITIES (HONG KONG) LTD	212,000	2026-03-18	0.08	48.34
32	C00048	CHIYU BANKING CORPORATION LTD	192,000	2025-10-23	0.07	48.41
33	B01904	VALUABLE CAPITAL LTD	176,000	2026-03-23	0.07	48.48
34	B01649	CINDA INTERNATIONAL SECURITIES LTD	170,000	2025-01-24	0.07	48.55
35	C00015	DBS BANK (HONG KONG) LTD	140,000	2025-09-16	0.05	48.60
36	B01183	CHONG HING SECURITIES LTD	134,000	2026-03-03	0.05	48.65
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	126,000	2024-12-23	0.05	48.70
38	B01438	KINGSTON SECURITIES LTD	114,000	2024-10-10	0.04	48.74
39	C00018	HANG SENG BANK LTD	108,000	2023-02-22	0.04	48.79
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	106,000	2026-04-01	0.04	48.83
41	B01695	DAH SING SECURITIES LTD	102,000	2026-02-02	0.04	48.87
42	C00037	SHANGHAI COMMERCIAL BANK LTD	100,000	2026-01-05	0.04	48.91
43	C00093	BNP PARIBAS	82,000	2026-04-02	0.03	48.94
44	B01555	ABN AMRO CLEARING HONG KONG LTD	70,000	2026-03-23	0.03	48.96
45	B01230	GAOYU SECURITIES LIMITED	70,000	2026-02-12	0.03	48.99
46	B01666	GLORY SUN SECURITIES LTD	62,000	2016-11-04	0.02	49.02
47	B01789	HO FUNG SHARES INVESTMENT LTD	60,000	2025-11-11	0.02	49.04
48	B01416	VC BROKERAGE LTD	60,000	2025-10-30	0.02	49.06
49	B01714	MAGE SECURITIES LTD	56,000	2024-02-22	0.02	49.08
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2017-09-14	0.02	49.10
51	B01810	ASTRUM CAPITAL MANAGEMENT LTD	48,000	2021-11-03	0.02	49.12
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	48,000	2026-04-02	0.02	49.14
53	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2025-11-13	0.02	49.16
54	B01511	TAT LEE SECURITIES CO LTD	40,000	2026-03-23	0.02	49.17
55	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2024-01-19	0.02	49.19
56	B01343	CELETIO INVESTMENTS LTD	30,000	2024-07-18	0.01	49.20
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	30,000	2025-11-03	0.01	49.21
58	B01627	SDHG INTERNATIONAL SECURITIES LTD	30,000	2021-09-20	0.01	49.22
59	B01356	DELTA ASIA SECURITIES LTD	28,000	2021-04-19	0.01	49.23
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2025-11-14	0.01	49.24
61	B01585	SINO GRADE SECURITIES LTD	20,000	2021-06-28	0.01	49.25
62	B01294	CS WEALTH SECURITIES LTD	16,000	2018-04-18	0.01	49.26
63	B01298	GET NICE SECURITIES LTD	16,000	2018-09-20	0.01	49.26
64	C00088	CHINA MERCHANTS BANK CO LTD	14,000	2026-04-01	0.01	49.27
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	14,000	2025-11-05	0.01	49.27
66	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000	2021-05-31	0.00	49.28
67	B01277	BRADBURY SECURITIES LTD	10,000	2017-08-07	0.00	49.28
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2026-01-05	0.00	49.29
69	B01289	SOUTH CHINA SECURITIES LTD	10,000	2021-10-26	0.00	49.29
70	B01885	HAFOO SECURITIES LTD	8,000	2025-04-10	0.00	49.29
71	B01661	HERMES SECURITIES LTD	6,000	2025-12-23	0.00	49.29
72	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000	2026-01-20	0.00	49.30
73	B01843	TELECOM KING SECURITIES LTD	4,000	2023-11-28	0.00	49.30
74	B01564	ABCI SECURITIES CO LTD	2,000	2015-07-29	0.00	49.30
75	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2021-09-01	0.00	49.30
76	B01119	CELESTIAL SECURITIES LTD	2,000	2026-04-01	0.00	49.30
77	B01252	CORPORATE BROKERS LTD	2,000	2024-02-15	0.00	49.30
78	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2025-11-11	0.00	49.30
79	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2025-12-03	0.00	49.30
80	B01540	UPBEST SECURITIES CO LTD	2,000	2022-09-23	0.00	49.30
81	B01769	ONE CHINA SECURITIES LTD	1,748	2021-10-26	0.00	49.30
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,700	2019-01-14	0.00	49.31
82		Total named holdings	127,211,448		49.31
6		Unnamed Investor Partipants	520,000		0.20
88		Total in CCASS	127,731,448		49.51
		Securities not in CCASS	130,274,552		50.49
		Issued securities	258,006,000	2026-03-31	100.00

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