CONTINENTAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00513  1988-11-08    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 44,230,655 6.47
Brokers 77,655,609 11.37
Other intermediaries 1 0.00
Intermediaries 121,886,265 17.84
Named investors 1,686,000 0.25
Unnamed investors 931,800 0.14
Total in CCASS 124,504,065 18.23
Securities not in CCASS 558,614,193 81.77
Issued securities 683,118,258 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 29,063,580 2026-01-22 4.25 4.25
2 B01425 WELLFULL SECURITIES CO LTD 23,514,000 2025-07-14 3.44 7.70
3 B01130 BOCI SECURITIES LTD 13,855,000 2026-01-28 2.03 9.72
4 B01700 REALINK FINANCIAL TRADE LTD 10,030,000 2026-01-14 1.47 11.19
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,497,150 2026-01-13 0.80 12.00
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,008,250 2026-01-06 0.59 12.58
7 B01957 PINESTONE SECURITIES LTD 3,926,000 2021-06-01 0.57 13.16
8 B01129 WOCOM SECURITIES LTD 3,136,000 2025-12-22 0.46 13.62
9 B01787 SOO PUI CHEN SECURITIES LTD 2,117,000 2022-10-18 0.31 13.93
10 YIP YUK LING 1,686,000 2021-10-04 0.25 14.18
11 B01275 SANFULL SECURITIES LTD 1,603,000 2025-03-07 0.23 14.41
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,321,500 2026-02-05 0.19 14.60
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,220,000 2025-07-24 0.18 14.78
14 B01686 FIRST SHANGHAI SECURITIES LTD 1,217,000 2025-10-06 0.18 14.96
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,048,000 2025-02-19 0.15 15.11
16 C00018 HANG SENG BANK LTD 982,850 2024-06-14 0.14 15.26
17 B01695 DAH SING SECURITIES LTD 981,000 2024-12-16 0.14 15.40
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 827,800 2025-09-05 0.12 15.52
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 817,000 2025-08-04 0.12 15.64
20 B01788 SUNRISE SECURITIES LTD 770,000 2025-02-14 0.11 15.75
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 691,200 2024-11-21 0.10 15.86
22 B01727 ICBC (ASIA) SECURITIES LTD 675,000 2025-12-02 0.10 15.95
23 B01584 CHIEF SECURITIES LTD 660,100 2025-12-05 0.10 16.05
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 660,000 2023-04-18 0.10 16.15
25 B01955 FUTU SECURITIES INTERNATIONAL 650,000 2026-01-30 0.10 16.24
26 B01497 SINOPAC SECURITIES (ASIA) LTD 616,000 2022-09-20 0.09 16.33
27 B01118 EAST ASIA SECURITIES CO LTD 584,000 2025-11-12 0.09 16.42
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 557,200 2025-11-05 0.08 16.50
29 B01494 AUDREY CHOW SECURITIES LTD 553,800 2024-05-22 0.08 16.58
30 C00041 OCBC BANK (HONG KONG) LTD 537,000 2026-01-14 0.08 16.66
31 B01470 HUNG SING SECURITIES LTD 500,000 2021-06-01 0.07 16.73
32 C00037 SHANGHAI COMMERCIAL BANK LTD 437,000 2025-10-06 0.06 16.80
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 425,000 2026-01-16 0.06 16.86
34 B01230 GAOYU SECURITIES LIMITED 370,000 2025-11-11 0.05 16.91
35 B01610 KGI ASIA LTD 366,000 2025-08-05 0.05 16.97
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 347,000 2023-01-09 0.05 17.02
37 B01904 VALUABLE CAPITAL LTD 330,000 2025-10-20 0.05 17.07
38 B01298 GET NICE SECURITIES LTD 329,000 2025-02-05 0.05 17.11
39 C00028 NANYANG COMMERCIAL BANK LTD 322,000 2025-09-08 0.05 17.16
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 315,000 2025-10-20 0.05 17.21
41 C00010 CITIBANK N.A. 308,375 2025-12-02 0.05 17.25
42 B01450 DL BROKERAGE LTD 308,000 2021-06-01 0.05 17.30
43 B01353 UOB KAY HIAN (HONG KONG) LTD 290,000 2025-08-22 0.04 17.34
44 B01389 ZHONGRONG PT SECURITIES LTD 278,000 2025-06-23 0.04 17.38
45 C00042 CMB WING LUNG BANK LTD 267,200 2025-10-02 0.04 17.42
46 C00088 CHINA MERCHANTS BANK CO LTD 221,000 2021-06-01 0.03 17.45
47 C00015 DBS BANK (HONG KONG) LTD 214,000 2025-07-23 0.03 17.48
48 B01741 SINOMAX SECURITIES LTD 200,000 2021-06-01 0.03 17.51
49 B01423 PRUDENTIAL BROKERAGE LTD 170,750 2025-10-31 0.02 17.54
50 B01433 HING WAI ALLIED SECURITIES LTD 165,000 2026-02-02 0.02 17.56
51 B01556 LUK FOOK SECURITIES (HK) LTD 161,000 2025-05-14 0.02 17.59
52 B01523 EVER-LONG SECURITIES CO LTD 160,100 2025-07-18 0.02 17.61
53 B01161 UBS SECURITIES HONG KONG LTD 160,000 2023-02-03 0.02 17.63
54 B01264 MIB SECURITIES (HONG KONG) LTD 154,000 2021-06-01 0.02 17.65
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 144,200 2021-06-01 0.02 17.68
56 B01173 RIFA SECURITIES LTD 140,000 2025-09-09 0.02 17.70
57 C00048 CHIYU BANKING CORPORATION LTD 139,000 2025-01-23 0.02 17.72
58 B01119 CELESTIAL SECURITIES LTD 132,000 2021-06-01 0.02 17.74
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 129,000 2023-02-17 0.02 17.76
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 123,000 2024-10-04 0.02 17.77
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 120,000 2025-12-04 0.02 17.79
62 B01729 GRIT SECURITIES LTD 116,000 2021-06-01 0.02 17.81
63 B01585 SINO GRADE SECURITIES LTD 115,000 2021-08-03 0.02 17.82
64 B01183 CHONG HING SECURITIES LTD 113,017 2025-08-18 0.02 17.84
65 B01416 VC BROKERAGE LTD 100,000 2021-06-01 0.01 17.86
66 B01843 TELECOM KING SECURITIES LTD 99,000 2025-07-23 0.01 17.87
67 B01356 DELTA ASIA SECURITIES LTD 83,000 2025-06-11 0.01 17.88
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,000 2021-06-01 0.01 17.89
69 B01284 HANG SENG SECURITIES LTD 77,550 2025-11-05 0.01 17.91
70 B01289 SOUTH CHINA SECURITIES LTD 76,000 2025-07-22 0.01 17.92
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000 2024-09-16 0.01 17.93
72 B01123 HING WONG SECURITIES LTD 74,400 2021-06-01 0.01 17.94
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,000 2021-09-23 0.01 17.95
74 B01540 UPBEST SECURITIES CO LTD 60,000 2021-06-01 0.01 17.96
75 B01209 MASON SECURITIES LTD 54,000 2021-06-01 0.01 17.97
76 B01252 CORPORATE BROKERS LTD 53,000 2025-08-15 0.01 17.97
77 B01341 TUNG TAI SECURITIES CO LTD 50,000 2021-06-01 0.01 17.98
78 B01769 ONE CHINA SECURITIES LTD 43,071 2026-01-30 0.01 17.99
79 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 43,000 2021-11-17 0.01 17.99
80 B01567 PRIME SECURITIES LTD 42,000 2021-06-01 0.01 18.00
81 B01267 WINFULL SECURITIES LTD 40,000 2022-09-27 0.01 18.01
82 B01224 MERRILL LYNCH FAR EAST LTD 37,250 2026-01-30 0.01 18.01
83 B01905 SDIC SECURITIES (HONG KONG) LTD 34,000 2025-05-12 0.00 18.02
84 B01338 EMPEROR SECURITIES LTD 31,000 2023-01-20 0.00 18.02
85 B01666 GLORY SUN SECURITIES LTD 30,000 2023-09-18 0.00 18.02
86 B01350 S. W. WOO & CO LTD 30,000 2021-06-01 0.00 18.03
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,000 2021-06-01 0.00 18.03
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,000 2023-02-17 0.00 18.04
89 B01438 KINGSTON SECURITIES LTD 24,000 2021-06-01 0.00 18.04
90 B01809 CHINA SYSTEM SECURITIES LTD 22,400 2025-11-07 0.00 18.04
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,000 2021-06-01 0.00 18.05
92 C00003 THE BANK OF EAST ASIA LTD 20,250 2026-01-30 0.00 18.05
93 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2024-07-15 0.00 18.05
94 B01213 MONEYMORE SECURITIES LTD 20,000 2025-10-17 0.00 18.06
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2025-07-11 0.00 18.06
96 B01546 WO FUNG SECURITIES CO LTD 20,000 2021-06-01 0.00 18.06
97 B02132 BOOM SECURITIES (H.K.) LTD 18,000 2024-05-21 0.00 18.06
98 B01271 HANG TAI SECURITIES LTD 18,000 2021-06-01 0.00 18.07
99 B01294 CS WEALTH SECURITIES LTD 13,000 2021-06-01 0.00 18.07
100 B01673 FULBRIGHT SECURITIES LTD 12,000 2021-06-01 0.00 18.07
101 C00093 BNP PARIBAS 11,000 2021-06-03 0.00 18.07
102 B01696 HANTEC SECURITIES CO LTD 11,000 2021-06-01 0.00 18.07
103 B01659 CHEER UNION SECURITIES LTD 10,000 2021-06-01 0.00 18.08
104 B01601 CSC SECURITIES (HK) LTD 10,000 2021-06-01 0.00 18.08
105 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2024-05-14 0.00 18.08
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2021-06-01 0.00 18.08
107 B02195 LONG BRIDGE HK LTD 10,000 2025-08-18 0.00 18.08
108 B01351 WING FUNG SECURITIES LTD 10,000 2021-06-01 0.00 18.08
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000 2023-02-03 0.00 18.08
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,272 2025-07-02 0.00 18.08
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2023-08-01 0.00 18.09
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2021-06-01 0.00 18.09
113 B02093 UPMAX SECURITIES LTD 4,100 2026-01-13 0.00 18.09
114 B01184 QUAM SECURITIES LTD 4,000 2025-02-17 0.00 18.09
115 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2021-06-01 0.00 18.09
116 B01340 LEHIN SECURITIES LTD 2,399 2021-06-01 0.00 18.09
117 B01885 HAFOO SECURITIES LTD 2,000 2022-12-01 0.00 18.09
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,400 2021-09-08 0.00 18.09
119 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2021-07-08 0.00 18.09
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2021-06-01 0.00 18.09
121 B01921 GONG PING SECURITIES LTD 1,000 2021-06-01 0.00 18.09
122 B01272 FB SECURITIES (HONG KONG) LTD 50 2021-06-01 0.00 18.09
123 B01967 YUNFENG SECURITIES LTD 50 2021-06-01 0.00 18.09
124 HONG KONG SECURITIES CLEARING CO. LTD. 1 2021-06-01 0.00 18.09
124 Total named holdings 123,572,265 18.09
14 Unnamed Investor Partipants 931,800 0.14
138 Total in CCASS 124,504,065 18.23
Securities not in CCASS 558,614,193 81.77
Issued securities 683,118,258 2026-01-31 100.00

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