C Cheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08320  2013-12-20  2015-07-31  2015-08-03
HK Main 01486  2015-08-03    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 40,993,500 9.48
Brokers 97,514,350 22.55
Other intermediaries 0 0.00
Intermediaries 138,507,850 32.03
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 138,507,850 32.03
Securities not in CCASS 293,883,320 67.97
Issued securities 432,391,170 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,021,500 2026-05-20 5.79 5.79
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,452,000 2025-08-21 4.73 10.52
3 B01130 BOCI SECURITIES LTD 16,603,000 2026-01-30 3.84 14.36
4 B01925 BMI SECURITIES LTD 15,005,000 2026-01-26 3.47 17.83
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,307,000 2026-01-14 1.92 19.75
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,385,000 2026-04-21 1.25 20.99
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,712,000 2026-05-26 1.09 22.08
8 B01955 FUTU SECURITIES INTERNATIONAL 4,412,000 2026-05-26 1.02 23.10
9 B01962 CHINA SECURITIES (INTERNATIONAL) 3,585,000 2025-06-20 0.83 23.93
10 B02075 INNOVAX SECURITIES LTD 3,464,000 2025-06-25 0.80 24.73
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,953,000 2026-04-08 0.68 25.42
12 C00018 HANG SENG BANK LTD 2,350,000 2025-06-20 0.54 25.96
13 C00028 NANYANG COMMERCIAL BANK LTD 2,033,000 2025-06-20 0.47 26.43
14 C00088 CHINA MERCHANTS BANK CO LTD 1,571,000 2026-04-23 0.36 26.79
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,400,000 2025-12-04 0.32 27.12
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,168,000 2026-05-11 0.27 27.39
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,160,000 2026-04-08 0.27 27.66
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,147,000 2026-05-26 0.27 27.92
19 B01756 CHINA SKY SECURITIES LTD 1,120,000 2026-05-20 0.26 28.18
20 B01458 YICKO SECURITIES LTD 921,000 2025-06-20 0.21 28.39
21 B01901 CMB INTERNATIONAL SECURITIES LTD 903,000 2025-08-15 0.21 28.60
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 842,000 2025-08-21 0.19 28.80
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 836,000 2025-08-26 0.19 28.99
24 B01700 REALINK FINANCIAL TRADE LTD 803,000 2026-03-13 0.19 29.18
25 C00003 THE BANK OF EAST ASIA LTD 666,000 2025-06-20 0.15 29.33
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 645,000 2025-07-02 0.15 29.48
27 C00093 BNP PARIBAS 594,000 2023-10-24 0.14 29.62
28 C00015 DBS BANK (HONG KONG) LTD 576,000 2025-11-03 0.13 29.75
29 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 564,000 2025-06-20 0.13 29.88
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 550,000 2025-02-06 0.13 30.01
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 542,000 2018-08-13 0.13 30.13
32 B01584 CHIEF SECURITIES LTD 526,000 2025-12-22 0.12 30.25
33 C00037 SHANGHAI COMMERCIAL BANK LTD 522,000 2026-03-06 0.12 30.37
34 B01161 UBS SECURITIES HONG KONG LTD 500,000 2024-06-26 0.12 30.49
35 B01183 CHONG HING SECURITIES LTD 473,000 2025-06-20 0.11 30.60
36 B01289 SOUTH CHINA SECURITIES LTD 440,000 2026-04-27 0.10 30.70
37 B01564 ABCI SECURITIES CO LTD 414,000 2018-06-22 0.10 30.80
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 380,000 2019-03-08 0.09 30.89
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 348,000 2018-12-17 0.08 30.97
40 B01284 HANG SENG SECURITIES LTD 340,000 2026-04-01 0.08 31.04
41 C00010 CITIBANK N.A. 306,000 2025-07-04 0.07 31.12
42 B01949 GRAND CHINA SECURITIES LTD 292,000 2020-03-13 0.07 31.18
43 B01727 ICBC (ASIA) SECURITIES LTD 268,000 2026-04-01 0.06 31.24
44 B01885 HAFOO SECURITIES LTD 249,000 2025-06-20 0.06 31.30
45 B01356 DELTA ASIA SECURITIES LTD 200,000 2026-03-11 0.05 31.35
46 B02019 GEO SECURITIES LTD 194,000 2018-10-29 0.04 31.39
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 188,000 2026-03-04 0.04 31.44
48 B02138 TIGER FAITH SECURITIES LTD 170,000 2025-06-20 0.04 31.48
49 B01567 PRIME SECURITIES LTD 167,000 2026-03-18 0.04 31.51
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,000 2025-06-20 0.04 31.55
51 B01852 ARTA GLOBAL MARKETS LTD 146,000 2019-03-25 0.03 31.58
52 B01338 EMPEROR SECURITIES LTD 145,000 2025-11-10 0.03 31.62
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 129,000 2025-06-20 0.03 31.65
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 122,000 2023-03-15 0.03 31.68
55 B01673 FULBRIGHT SECURITIES LTD 115,000 2025-06-20 0.03 31.70
56 B01184 QUAM SECURITIES LTD 110,000 2025-06-26 0.03 31.73
57 B01666 GLORY SUN SECURITIES LTD 90,000 2025-06-20 0.02 31.75
58 B01904 VALUABLE CAPITAL LTD 90,000 2026-05-13 0.02 31.77
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 90,000 2025-06-20 0.02 31.79
60 B01610 KGI ASIA LTD 84,000 2026-03-23 0.02 31.81
61 B01957 PINESTONE SECURITIES LTD 80,000 2025-12-15 0.02 31.83
62 B01497 SINOPAC SECURITIES (ASIA) LTD 75,000 2025-06-20 0.02 31.85
63 C00048 CHIYU BANKING CORPORATION LTD 70,000 2026-04-17 0.02 31.86
64 B01627 SDHG INTERNATIONAL SECURITIES LTD 69,000 2025-06-20 0.02 31.88
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,000 2025-11-28 0.02 31.89
66 B01905 SDIC SECURITIES (HONG KONG) LTD 64,000 2020-08-07 0.01 31.91
67 C00042 CMB WING LUNG BANK LTD 60,000 2025-09-17 0.01 31.92
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,000 2025-02-27 0.01 31.94
69 B01695 DAH SING SECURITIES LTD 54,000 2025-06-20 0.01 31.95
70 B01123 HING WONG SECURITIES LTD 50,000 2025-12-23 0.01 31.96
71 B01918 REALORD ASIA PACIFIC SECURITIES LTD 48,000 2017-10-16 0.01 31.97
72 B02159 USMART SECURITIES LTD 40,000 2026-03-25 0.01 31.98
73 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2026-05-08 0.01 31.99
74 B01540 UPBEST SECURITIES CO LTD 30,000 2025-06-20 0.01 31.99
75 B01546 WO FUNG SECURITIES CO LTD 30,000 2025-06-20 0.01 32.00
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2021-04-30 0.00 32.00
77 B01967 YUNFENG SECURITIES LTD 20,000 2018-05-28 0.00 32.01
78 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2021-01-28 0.00 32.01
79 C00041 OCBC BANK (HONG KONG) LTD 14,000 2025-05-14 0.00 32.02
80 B01423 PRUDENTIAL BROKERAGE LTD 12,100 2025-10-15 0.00 32.02
81 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2019-02-26 0.00 32.02
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2025-07-25 0.00 32.02
83 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2026-05-21 0.00 32.03
84 B02093 UPMAX SECURITIES LTD 5,000 2026-05-26 0.00 32.03
85 B01119 CELESTIAL SECURITIES LTD 4,000 2025-11-10 0.00 32.03
86 B01843 TELECOM KING SECURITIES LTD 4,000 2021-04-12 0.00 32.03
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2020-03-13 0.00 32.03
88 B02195 LONG BRIDGE HK LTD 3,000 2025-07-15 0.00 32.03
89 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000 2025-06-20 0.00 32.03
90 B01416 VC BROKERAGE LTD 3,000 2025-06-20 0.00 32.03
91 B01988 KOALA SECURITIES LTD 2,000 2023-10-24 0.00 32.03
92 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2026-03-09 0.00 32.03
93 B02175 WEBULL SECURITIES LTD 2,000 2022-03-17 0.00 32.03
94 B01769 ONE CHINA SECURITIES LTD 1,250 2026-03-13 0.00 32.03
94 Total named holdings 138,507,850 32.03
0 Unnamed Investor Partipants 0 0.00
94 Total in CCASS 138,507,850 32.03
Securities not in CCASS 293,883,320 67.97
Issued securities 432,391,170 2026-04-30 100.00

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