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:

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CCASS holdings on 2026-05-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	163,973,504	17.37
Brokers	307,670,996	32.59
Other intermediaries	0	0.00
Intermediaries	471,644,500	49.96
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	471,646,500	49.96
Securities not in CCASS	472,400,500	50.04
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	114,208,000	2026-05-22	12.10	25.53
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	40,000,000	2025-11-10	4.24	29.77
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,668,000	2023-08-09	3.25	33.02
5	C00095	EFG BANK AG	21,606,000	2025-12-30	2.29	35.31
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,348,000	2026-05-13	2.26	37.57
7	B01673	FULBRIGHT SECURITIES LTD	19,384,000	2025-09-11	2.05	39.62
8	C00019	THE HONGKONG AND SHANGHAI BANKING	17,557,504	2026-05-18	1.86	41.48
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,394,000	2026-05-15	1.63	43.11
10	B01184	QUAM SECURITIES LTD	14,000,000	2025-10-13	1.48	44.59
11	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	6,854,000	2026-05-07	0.73	45.32
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,568,000	2025-02-05	0.70	46.02
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,528,000	2026-05-14	0.69	46.71
14	B01130	BOCI SECURITIES LTD	4,774,000	2026-04-20	0.51	47.21
15	B02215	JIN YI FINANCIAL GROUP LTD	4,352,000	2026-04-21	0.46	47.67
16	C00033	BANK OF CHINA (HONG KONG) LTD	4,140,000	2026-04-21	0.44	48.11
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,726,000	2026-05-18	0.29	48.40
18	C00042	CMB WING LUNG BANK LTD	2,558,000	2026-05-18	0.27	48.67
19	B01955	FUTU SECURITIES INTERNATIONAL	2,142,000	2026-05-15	0.23	48.90
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,352,000	2021-04-23	0.14	49.04
21	C00003	THE BANK OF EAST ASIA LTD	1,346,000	2019-12-30	0.14	49.19
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,030,000	2026-05-13	0.11	49.29
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	812,000	2026-01-13	0.09	49.38
24	C00018	HANG SENG BANK LTD	566,000	2026-04-22	0.06	49.44
25	B01666	GLORY SUN SECURITIES LTD	508,000	2026-01-26	0.05	49.49
26	C00037	SHANGHAI COMMERCIAL BANK LTD	408,000	2025-06-23	0.04	49.54
27	B01183	CHONG HING SECURITIES LTD	392,000	2025-07-03	0.04	49.58
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	392,000	2026-05-14	0.04	49.62
29	C00010	CITIBANK N.A.	252,000	2026-02-26	0.03	49.65
30	B01727	ICBC (ASIA) SECURITIES LTD	202,000	2026-05-13	0.02	49.67
31	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	173,000	2025-07-14	0.02	49.69
32	B01264	MIB SECURITIES (HONG KONG) LTD	164,000	2025-10-09	0.02	49.70
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	156,000	2026-05-14	0.02	49.72
34	B01284	HANG SENG SECURITIES LTD	140,000	2025-07-16	0.01	49.74
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	132,000	2025-07-21	0.01	49.75
36	B01963	TFI SECURITIES AND FUTURES LTD	118,000	2026-05-28	0.01	49.76
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	114,000	2023-10-17	0.01	49.77
38	B01584	CHIEF SECURITIES LTD	106,000	2026-05-22	0.01	49.79
39	B01118	EAST ASIA SECURITIES CO LTD	102,000	2025-07-25	0.01	49.80
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	102,000	2023-06-29	0.01	49.81
41	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100,000	2022-03-29	0.01	49.82
42	B01610	KGI ASIA LTD	100,000	2026-03-06	0.01	49.83
43	C00041	OCBC BANK (HONG KONG) LTD	100,000	2026-01-12	0.01	49.84
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	90,000	2025-10-09	0.01	49.85
45	B02132	BOOM SECURITIES (H.K.) LTD	80,000	2025-10-31	0.01	49.86
46	B01423	PRUDENTIAL BROKERAGE LTD	76,000	2025-08-29	0.01	49.86
47	C00088	CHINA MERCHANTS BANK CO LTD	70,000	2026-03-23	0.01	49.87
48	B01224	MERRILL LYNCH FAR EAST LTD	64,000	2026-05-22	0.01	49.88
49	B01497	SINOPAC SECURITIES (ASIA) LTD	64,000	2022-05-31	0.01	49.89
50	C00048	CHIYU BANKING CORPORATION LTD	60,000	2023-02-24	0.01	49.89
51	B01695	DAH SING SECURITIES LTD	58,000	2023-05-04	0.01	49.90
52	C00093	BNP PARIBAS	56,000	2026-01-12	0.01	49.90
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,000	2026-02-27	0.01	49.91
54	B02195	LONG BRIDGE HK LTD	52,000	2026-05-22	0.01	49.92
55	B01741	SINOMAX SECURITIES LTD	50,000	2017-03-02	0.01	49.92
56	B01470	HUNG SING SECURITIES LTD	40,000	2023-02-23	0.00	49.92
57	B01700	REALINK FINANCIAL TRADE LTD	40,000	2026-05-07	0.00	49.93
58	B01252	CORPORATE BROKERS LTD	30,000	2026-05-07	0.00	49.93
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	22,000	2025-12-05	0.00	49.93
60	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	20,000	2018-06-29	0.00	49.94
61	B01696	HANTEC SECURITIES CO LTD	20,000	2024-02-21	0.00	49.94
62	B01340	LEHIN SECURITIES LTD	20,000	2023-03-14	0.00	49.94
63	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2025-07-02	0.00	49.94
64	B01289	SOUTH CHINA SECURITIES LTD	20,000	2023-07-20	0.00	49.95
65	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2023-02-23	0.00	49.95
66	B01905	SDIC SECURITIES (HONG KONG) LTD	18,000	2026-05-07	0.00	49.95
67	B01555	ABN AMRO CLEARING HONG KONG LTD	12,000	2026-03-23	0.00	49.95
68	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,000	2025-10-13	0.00	49.95
69	B01564	ABCI SECURITIES CO LTD	10,000	2023-07-05	0.00	49.95
70	B01271	HANG TAI SECURITIES LTD	10,000	2015-03-17	0.00	49.95
71	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2023-02-24	0.00	49.95
72	B01843	TELECOM KING SECURITIES LTD	10,000	2023-02-28	0.00	49.96
73	B01425	WELLFULL SECURITIES CO LTD	6,000	2015-06-16	0.00	49.96
74	B01974	ARISTO SECURITIES LTD	4,000	2022-10-11	0.00	49.96
75	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000	2024-05-07	0.00	49.96
76	B01922	VAST HARBOUR SECURITIES LTD	4,000	2021-01-05	0.00	49.96
77	B01754	ASIA PACIFIC SECURITIES LTD	2,000	2022-04-07	0.00	49.96
78	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2022-07-15	0.00	49.96
79	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000	2016-11-02	0.00	49.96
80	B01298	GET NICE SECURITIES LTD	2,000	2024-07-29	0.00	49.96
81	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	2,000	2022-11-04	0.00	49.96
82	B01525	KEE CHEONG SECURITIES CO LTD	2,000	2018-06-22	0.00	49.96
83	B01918	REALORD ASIA PACIFIC SECURITIES LTD	2,000	2016-12-16	0.00	49.96
84	B01904	VALUABLE CAPITAL LTD	2,000	2026-01-29	0.00	49.96
85	B01769	ONE CHINA SECURITIES LTD	1,976	2023-08-22	0.00	49.96
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	20	2022-07-13	0.00	49.96
86		Total named holdings	471,644,500		49.96
1		Unnamed Investor Partipants	2,000		0.00
87		Total in CCASS	471,646,500		49.96
		Securities not in CCASS	472,400,500		50.04
		Issued securities	944,047,000	2026-04-30	100.00

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