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 2026-02-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	24,968,000	9.68
Brokers	102,083,448	39.59
Other intermediaries	0	0.00
Intermediaries	127,051,448	49.27
Named investors	0	0.00
Unnamed investors	520,000	0.20
Total in CCASS	127,571,448	49.47
Securities not in CCASS	130,282,552	50.53
Issued securities	257,854,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	34,314,000	2026-01-16	13.31	13.31
2	B01556	LUK FOOK SECURITIES (HK) LTD	30,180,000	2026-01-15	11.70	25.01
3	B01610	KGI ASIA LTD	12,232,000	2026-01-23	4.74	29.76
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,684,000	2026-01-30	3.37	33.12
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,828,000	2026-02-03	3.04	36.16
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,892,000	2025-11-03	1.51	37.67
7	B01700	REALINK FINANCIAL TRADE LTD	3,476,000	2026-02-03	1.35	39.02
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,026,000	2026-01-23	1.17	40.19
9	B01284	HANG SENG SECURITIES LTD	2,560,000	2026-02-02	0.99	41.18
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,292,000	2026-01-30	0.89	42.07
11	B01955	FUTU SECURITIES INTERNATIONAL	1,978,000	2026-02-02	0.77	42.84
12	B01338	EMPEROR SECURITIES LTD	1,750,000	2026-02-03	0.68	43.52
13	C00003	THE BANK OF EAST ASIA LTD	1,566,000	2025-09-29	0.61	44.12
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,520,000	2025-09-19	0.59	44.71
15	B01696	HANTEC SECURITIES CO LTD	1,014,000	2022-02-14	0.39	45.11
16	B01727	ICBC (ASIA) SECURITIES LTD	944,000	2026-01-28	0.37	45.47
17	C00042	CMB WING LUNG BANK LTD	934,000	2026-02-02	0.36	45.84
18	B01584	CHIEF SECURITIES LTD	750,000	2026-01-23	0.29	46.13
19	C00016	DBS BANK LTD	652,000	2026-01-08	0.25	46.38
20	B01118	EAST ASIA SECURITIES CO LTD	646,000	2025-10-30	0.25	46.63
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	618,000	2025-11-03	0.24	46.87
22	C00010	CITIBANK N.A.	614,000	2026-01-19	0.24	47.11
23	B02159	USMART SECURITIES LTD	548,000	2026-02-02	0.21	47.32
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	508,000	2026-01-09	0.20	47.52
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	466,000	2025-12-23	0.18	47.70
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	410,000	2026-01-05	0.16	47.86
27	C00041	OCBC BANK (HONG KONG) LTD	272,000	2026-01-28	0.11	47.96
28	B01230	GAOYU SECURITIES LIMITED	270,000	2021-05-31	0.10	48.07
29	C00028	NANYANG COMMERCIAL BANK LTD	238,000	2025-11-11	0.09	48.16
30	B01940	SOFI SECURITIES (HONG KONG) LTD	210,000	2025-11-05	0.08	48.24
31	C00048	CHIYU BANKING CORPORATION LTD	192,000	2025-10-23	0.07	48.32
32	B01904	VALUABLE CAPITAL LTD	174,000	2026-01-27	0.07	48.38
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	170,000	2025-01-24	0.07	48.45
34	C00093	BNP PARIBAS	168,000	2026-01-23	0.07	48.51
35	B01183	CHONG HING SECURITIES LTD	154,000	2025-10-20	0.06	48.57
36	C00015	DBS BANK (HONG KONG) LTD	140,000	2025-09-16	0.05	48.63
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	126,000	2024-12-23	0.05	48.68
38	B01438	KINGSTON SECURITIES LTD	114,000	2024-10-10	0.04	48.72
39	B01814	WELL LINK SECURITIES LTD	110,000	2026-01-27	0.04	48.76
40	C00018	HANG SENG BANK LTD	108,000	2023-02-22	0.04	48.81
41	B01695	DAH SING SECURITIES LTD	102,000	2026-02-02	0.04	48.85
42	B01927	KINGKEY SECURITIES GROUP LTD	100,000	2020-06-22	0.04	48.88
43	C00037	SHANGHAI COMMERCIAL BANK LTD	100,000	2026-01-05	0.04	48.92
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	64,000	2025-11-20	0.02	48.95
45	B01666	GLORY SUN SECURITIES LTD	62,000	2016-11-04	0.02	48.97
46	B01789	HO FUNG SHARES INVESTMENT LTD	60,000	2025-11-11	0.02	49.00
47	B01511	TAT LEE SECURITIES CO LTD	60,000	2025-11-05	0.02	49.02
48	B01416	VC BROKERAGE LTD	60,000	2025-10-30	0.02	49.04
49	B01714	HEAD & SHOULDERS SECURITIES LTD	56,000	2024-02-22	0.02	49.06
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2017-09-14	0.02	49.08
51	B01810	ASTRUM CAPITAL MANAGEMENT LTD	48,000	2021-11-03	0.02	49.10
52	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2025-11-13	0.02	49.12
53	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2024-01-19	0.02	49.13
54	B01343	CELETIO INVESTMENTS LTD	30,000	2024-07-18	0.01	49.14
55	B01900	ORIENT SECURITIES (HONG KONG) LTD	30,000	2025-11-03	0.01	49.16
56	B01627	SDHG INTERNATIONAL SECURITIES LTD	30,000	2021-09-20	0.01	49.17
57	B01356	DELTA ASIA SECURITIES LTD	28,000	2021-04-19	0.01	49.18
58	C00088	CHINA MERCHANTS BANK CO LTD	24,000	2025-11-07	0.01	49.19
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2025-11-14	0.01	49.20
60	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000	2021-07-21	0.01	49.20
61	B01585	SINO GRADE SECURITIES LTD	20,000	2021-06-28	0.01	49.21
62	B01294	CS WEALTH SECURITIES LTD	16,000	2018-04-18	0.01	49.22
63	B01298	GET NICE SECURITIES LTD	16,000	2018-09-20	0.01	49.22
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	14,000	2025-11-05	0.01	49.23
65	B02195	LONG BRIDGE HK LTD	14,000	2026-01-15	0.01	49.24
66	B01119	CELESTIAL SECURITIES LTD	12,000	2022-03-28	0.00	49.24
67	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000	2021-05-31	0.00	49.24
68	B01277	BRADBURY SECURITIES LTD	10,000	2017-08-07	0.00	49.25
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2026-01-05	0.00	49.25
70	B01289	SOUTH CHINA SECURITIES LTD	10,000	2021-10-26	0.00	49.26
71	B01885	HAFOO SECURITIES LTD	8,000	2025-04-10	0.00	49.26
72	B01661	HERMES SECURITIES LTD	6,000	2025-12-23	0.00	49.26
73	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000	2026-01-20	0.00	49.26
74	B01843	TELECOM KING SECURITIES LTD	4,000	2023-11-28	0.00	49.27
75	B01564	ABCI SECURITIES CO LTD	2,000	2015-07-29	0.00	49.27
76	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2021-09-01	0.00	49.27
77	B01252	CORPORATE BROKERS LTD	2,000	2024-02-15	0.00	49.27
78	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2025-11-11	0.00	49.27
79	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2025-10-20	0.00	49.27
80	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2025-12-03	0.00	49.27
81	B01540	UPBEST SECURITIES CO LTD	2,000	2022-09-23	0.00	49.27
82	B01769	ONE CHINA SECURITIES LTD	1,748	2021-10-26	0.00	49.27
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,700	2019-01-14	0.00	49.27
83		Total named holdings	127,051,448		49.27
6		Unnamed Investor Partipants	520,000		0.20
89		Total in CCASS	127,571,448		49.47
		Securities not in CCASS	130,282,552		50.53
		Issued securities	257,854,000	2026-01-31	100.00

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