China Aluminum Cans Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06898	2013-07-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	162,707,504	17.24
Brokers	293,934,996	31.14
Other intermediaries	0	0.00
Intermediaries	456,642,500	48.37
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	456,644,500	48.37
Securities not in CCASS	487,402,500	51.63
Issued securities	944,047,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	126,826,000	2024-08-19	13.43	13.43
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,596,000	2025-12-30	12.14	25.57
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	40,000,000	2025-11-10	4.24	29.81
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,668,000	2023-08-09	3.25	33.06
5	C00095	EFG BANK AG	21,606,000	2025-12-30	2.29	35.35
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,480,000	2026-01-23	2.28	37.62
7	B01673	FULBRIGHT SECURITIES LTD	19,384,000	2025-09-11	2.05	39.68
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,177,504	2026-01-27	1.71	41.39
9	B01184	QUAM SECURITIES LTD	14,000,000	2025-10-13	1.48	42.87
10	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	7,616,000	2025-12-11	0.81	43.68
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,624,000	2025-12-17	0.70	44.38
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,568,000	2025-02-05	0.70	45.08
13	B01130	BOCI SECURITIES LTD	4,764,000	2025-12-01	0.50	45.58
14	B02215	JIN YI FINANCIAL GROUP LTD	4,080,000	2026-01-27	0.43	46.01
15	C00033	BANK OF CHINA (HONG KONG) LTD	4,046,000	2026-01-29	0.43	46.44
16	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,812,000	2025-11-12	0.30	46.74
17	C00042	CMB WING LUNG BANK LTD	2,392,000	2026-01-13	0.25	46.99
18	B01955	FUTU SECURITIES INTERNATIONAL	2,084,000	2026-01-29	0.22	47.21
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,352,000	2021-04-23	0.14	47.36
20	C00003	THE BANK OF EAST ASIA LTD	1,346,000	2019-12-30	0.14	47.50
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,030,000	2025-10-09	0.11	47.61
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	812,000	2026-01-13	0.09	47.70
23	C00018	HANG SENG BANK LTD	564,000	2024-10-16	0.06	47.75
24	B01666	GLORY SUN SECURITIES LTD	508,000	2026-01-26	0.05	47.81
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	430,000	2026-01-29	0.05	47.85
26	C00037	SHANGHAI COMMERCIAL BANK LTD	408,000	2025-06-23	0.04	47.90
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	394,000	2026-01-13	0.04	47.94
28	B01183	CHONG HING SECURITIES LTD	392,000	2025-07-03	0.04	47.98
29	B01816	CHEONG LEE SECURITIES LTD	258,000	2025-08-21	0.03	48.01
30	C00010	CITIBANK N.A.	240,000	2026-01-15	0.03	48.03
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	216,000	2025-11-12	0.02	48.06
32	B01727	ICBC (ASIA) SECURITIES LTD	210,000	2025-11-14	0.02	48.08
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	176,000	2025-10-09	0.02	48.10
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	173,000	2025-07-14	0.02	48.12
35	B01264	MIB SECURITIES (HONG KONG) LTD	164,000	2025-10-09	0.02	48.13
36	B01284	HANG SENG SECURITIES LTD	140,000	2025-07-16	0.01	48.15
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	132,000	2025-07-21	0.01	48.16
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	118,000	2025-10-09	0.01	48.17
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	114,000	2023-10-17	0.01	48.19
40	B01584	CHIEF SECURITIES LTD	104,000	2025-10-21	0.01	48.20
41	B01118	EAST ASIA SECURITIES CO LTD	102,000	2025-07-25	0.01	48.21
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	102,000	2023-06-29	0.01	48.22
43	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100,000	2022-03-29	0.01	48.23
44	B01610	KGI ASIA LTD	100,000	2026-01-15	0.01	48.24
45	C00041	OCBC BANK (HONG KONG) LTD	100,000	2026-01-12	0.01	48.25
46	B01905	SDIC SECURITIES (HONG KONG) LTD	98,000	2025-10-15	0.01	48.26
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	90,000	2025-10-09	0.01	48.27
48	B02132	BOOM SECURITIES (H.K.) LTD	80,000	2025-10-31	0.01	48.28
49	B01423	PRUDENTIAL BROKERAGE LTD	76,000	2025-08-29	0.01	48.29
50	B01224	MERRILL LYNCH FAR EAST LTD	74,000	2026-01-29	0.01	48.29
51	C00088	CHINA MERCHANTS BANK CO LTD	70,000	2024-01-15	0.01	48.30
52	B01497	SINOPAC SECURITIES (ASIA) LTD	64,000	2022-05-31	0.01	48.31
53	C00048	CHIYU BANKING CORPORATION LTD	60,000	2023-02-24	0.01	48.32
54	B01695	DAH SING SECURITIES LTD	58,000	2023-05-04	0.01	48.32
55	C00093	BNP PARIBAS	56,000	2026-01-12	0.01	48.33
56	B02195	LONG BRIDGE HK LTD	50,000	2025-12-15	0.01	48.33
57	B01741	SINOMAX SECURITIES LTD	50,000	2017-03-02	0.01	48.34
58	B01470	HUNG SING SECURITIES LTD	40,000	2023-02-23	0.00	48.34
59	B01252	CORPORATE BROKERS LTD	38,000	2025-10-17	0.00	48.35
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	22,000	2025-12-05	0.00	48.35
61	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	20,000	2018-06-29	0.00	48.35
62	B01696	HANTEC SECURITIES CO LTD	20,000	2024-02-21	0.00	48.35
63	B01340	LEHIN SECURITIES LTD	20,000	2023-03-14	0.00	48.36
64	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2025-07-02	0.00	48.36
65	B01289	SOUTH CHINA SECURITIES LTD	20,000	2023-07-20	0.00	48.36
66	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2023-02-23	0.00	48.36
67	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,000	2025-10-13	0.00	48.36
68	B01564	ABCI SECURITIES CO LTD	10,000	2023-07-05	0.00	48.36
69	B01271	HANG TAI SECURITIES LTD	10,000	2015-03-17	0.00	48.36
70	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2023-02-24	0.00	48.37
71	B01843	TELECOM KING SECURITIES LTD	10,000	2023-02-28	0.00	48.37
72	B01425	WELLFULL SECURITIES CO LTD	6,000	2015-06-16	0.00	48.37
73	B01974	ARISTO SECURITIES LTD	4,000	2022-10-11	0.00	48.37
74	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000	2024-05-07	0.00	48.37
75	B01922	SUN SECURITIES LTD	4,000	2021-01-05	0.00	48.37
76	B01754	ASIA PACIFIC SECURITIES LTD	2,000	2022-04-07	0.00	48.37
77	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2022-07-15	0.00	48.37
78	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000	2016-11-02	0.00	48.37
79	B01298	GET NICE SECURITIES LTD	2,000	2024-07-29	0.00	48.37
80	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	2,000	2022-11-04	0.00	48.37
81	B01525	KEE CHEONG SECURITIES CO LTD	2,000	2018-06-22	0.00	48.37
82	B01918	REALORD ASIA PACIFIC SECURITIES LTD	2,000	2016-12-16	0.00	48.37
83	B01904	VALUABLE CAPITAL LTD	2,000	2026-01-29	0.00	48.37
84	B01769	ONE CHINA SECURITIES LTD	1,976	2023-08-22	0.00	48.37
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	20	2022-07-13	0.00	48.37
85		Total named holdings	456,642,500		48.37
1		Unnamed Investor Partipants	2,000		0.00
86		Total in CCASS	456,644,500		48.37
		Securities not in CCASS	487,402,500		51.63
		Issued securities	944,047,000	2026-01-31	100.00

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