SING TAO NEWS CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01105  1996-07-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 138,228,160 15.70
Brokers 542,834,629 61.65
Other intermediaries 27,723 0.00
Intermediaries 681,090,512 77.35
Named investors 0 0.00
Unnamed investors 12,843,425 1.46
Total in CCASS 693,933,937 78.81
Securities not in CCASS 186,609,080 21.19
Issued securities 880,543,017 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01857 KAISA FINANCIAL GROUP CO LTD 125,000,000 2022-09-19 14.20 14.20
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 125,000,000 2022-09-19 14.20 28.39
3 B02042 MONMONKEY GROUP SECURITIES LTD 47,674,000 2025-09-19 5.41 33.81
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 44,729,500 2025-03-24 5.08 38.89
5 B01130 BOCI SECURITIES LTD 38,011,000 2025-08-29 4.32 43.20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 26,022,613 2026-01-29 2.96 46.16
7 B01592 PLATINUM BROKING CO LTD 25,076,000 2021-01-04 2.85 49.01
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 24,853,250 2024-09-03 2.82 51.83
9 B01298 GET NICE SECURITIES LTD 24,291,000 2025-09-19 2.76 54.59
10 B01161 UBS SECURITIES HONG KONG LTD 18,532,250 2026-01-05 2.10 56.69
11 C00033 BANK OF CHINA (HONG KONG) LTD 14,635,425 2026-01-30 1.66 58.35
12 C00018 HANG SENG BANK LTD 14,025,715 2026-01-19 1.59 59.95
13 C00010 CITIBANK N.A. 13,381,343 2026-02-04 1.52 61.47
14 B01955 FUTU SECURITIES INTERNATIONAL 12,306,000 2026-02-04 1.40 62.86
15 B01272 FB SECURITIES (HONG KONG) LTD 8,705,587 2025-12-15 0.99 63.85
16 C00015 DBS BANK (HONG KONG) LTD 8,118,000 2026-02-05 0.92 64.77
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,724,167 2026-02-04 0.88 65.65
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,350,000 2026-01-21 0.83 66.49
19 C00074 DEUTSCHE BANK AG 7,112,000 2025-11-04 0.81 67.29
20 B01284 HANG SENG SECURITIES LTD 7,052,557 2026-01-28 0.80 68.09
21 C00028 NANYANG COMMERCIAL BANK LTD 5,748,750 2026-02-04 0.65 68.75
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,646,125 2025-09-24 0.64 69.39
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,134,622 2026-02-02 0.58 69.97
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,581,000 2026-01-07 0.52 70.49
25 B01118 EAST ASIA SECURITIES CO LTD 4,109,000 2025-08-05 0.47 70.96
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,394,000 2025-02-14 0.39 71.34
27 B01727 ICBC (ASIA) SECURITIES LTD 3,321,000 2025-11-26 0.38 71.72
28 C00042 CMB WING LUNG BANK LTD 2,685,655 2026-01-28 0.30 72.03
29 B01353 UOB KAY HIAN (HONG KONG) LTD 2,272,000 2025-05-16 0.26 72.28
30 B01610 KGI ASIA LTD 2,265,500 2025-03-24 0.26 72.54
31 C00016 DBS BANK LTD 2,036,000 2022-09-09 0.23 72.77
32 B01885 HAFOO SECURITIES LTD 1,844,000 2022-06-23 0.21 72.98
33 C00041 OCBC BANK (HONG KONG) LTD 1,840,037 2025-05-09 0.21 73.19
34 B01119 CELESTIAL SECURITIES LTD 1,831,703 2026-01-23 0.21 73.40
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,809,600 2026-01-28 0.21 73.60
36 C00095 EFG BANK AG 1,722,000 2025-05-27 0.20 73.80
37 B01209 MASON SECURITIES LTD 1,533,000 2026-01-15 0.17 73.97
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,479,000 2023-05-15 0.17 74.14
39 B01356 DELTA ASIA SECURITIES LTD 1,411,000 2025-04-03 0.16 74.30
40 B01988 KOALA SECURITIES LTD 1,326,000 2026-01-08 0.15 74.45
41 B01584 CHIEF SECURITIES LTD 1,262,176 2026-02-05 0.14 74.60
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,239,000 2025-02-14 0.14 74.74
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,189,000 2026-01-15 0.14 74.87
44 B01556 LUK FOOK SECURITIES (HK) LTD 1,176,000 2025-11-12 0.13 75.01
45 B01762 DBS VICKERS (HONG KONG) LTD 1,172,000 2026-02-04 0.13 75.14
46 B01695 DAH SING SECURITIES LTD 1,160,911 2025-12-01 0.13 75.27
47 B01540 UPBEST SECURITIES CO LTD 1,119,000 2025-10-06 0.13 75.40
48 B01445 VICTORY SECURITIES CO LTD 1,105,000 2025-11-27 0.13 75.52
49 B01904 VALUABLE CAPITAL LTD 1,009,000 2026-01-15 0.11 75.64
50 B01183 CHONG HING SECURITIES LTD 821,662 2025-02-11 0.09 75.73
51 B01875 GUODU SECURITIES (HONG KONG) LTD 788,000 2020-09-28 0.09 75.82
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 766,000 2025-03-03 0.09 75.91
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 757,000 2024-06-07 0.09 75.99
54 B01198 PO KAY SECURITIES & SHARES CO LTD 640,000 2022-01-17 0.07 76.07
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 622,000 2023-06-27 0.07 76.14
56 B01673 FULBRIGHT SECURITIES LTD 549,000 2024-06-17 0.06 76.20
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 510,000 2021-02-19 0.06 76.26
58 B01224 MERRILL LYNCH FAR EAST LTD 485,751 2026-02-05 0.06 76.31
59 B01264 MIB SECURITIES (HONG KONG) LTD 454,000 2023-05-03 0.05 76.36
60 B01645 SELINA & CO LTD 427,000 2022-06-29 0.05 76.41
61 C00003 THE BANK OF EAST ASIA LTD 422,000 2025-01-03 0.05 76.46
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 420,000 2025-10-20 0.05 76.51
63 C00037 SHANGHAI COMMERCIAL BANK LTD 408,000 2025-08-27 0.05 76.55
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 350,000 2026-01-21 0.04 76.59
65 B01705 HENIK SECURITIES LTD 330,000 2023-02-01 0.04 76.63
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 302,500 2023-04-24 0.03 76.67
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 286,000 2024-12-16 0.03 76.70
68 B01184 QUAM SECURITIES LTD 268,000 2024-06-03 0.03 76.73
69 B01963 TFI SECURITIES AND FUTURES LTD 251,000 2024-12-19 0.03 76.76
70 C00088 CHINA MERCHANTS BANK CO LTD 244,000 2025-01-23 0.03 76.78
71 C00048 CHIYU BANKING CORPORATION LTD 242,000 2022-06-27 0.03 76.81
72 B01423 PRUDENTIAL BROKERAGE LTD 234,775 2025-12-30 0.03 76.84
73 B01680 SUCCESS SECURITIES LTD 228,000 2025-07-25 0.03 76.86
74 B01809 CHINA SYSTEM SECURITIES LTD 185,250 2025-03-11 0.02 76.89
75 B01577 YF SECURITIES CO LTD 174,000 2024-01-11 0.02 76.91
76 B01686 FIRST SHANGHAI SECURITIES LTD 152,000 2022-06-07 0.02 76.92
77 B01294 CS WEALTH SECURITIES LTD 151,000 2023-06-12 0.02 76.94
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 145,500 2025-10-03 0.02 76.96
79 B01433 HING WAI ALLIED SECURITIES LTD 144,250 2022-11-07 0.02 76.97
80 B01700 REALINK FINANCIAL TRADE LTD 142,000 2025-10-06 0.02 76.99
81 B01338 EMPEROR SECURITIES LTD 140,000 2025-09-08 0.02 77.01
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 135,000 2022-07-27 0.02 77.02
83 B01788 SUNRISE SECURITIES LTD 130,000 2025-03-26 0.01 77.04
84 B01497 SINOPAC SECURITIES (ASIA) LTD 129,000 2025-03-06 0.01 77.05
85 B01230 GAOYU SECURITIES LIMITED 128,000 2025-10-10 0.01 77.06
86 B02132 BOOM SECURITIES (H.K.) LTD 125,000 2025-10-16 0.01 77.08
87 B01289 SOUTH CHINA SECURITIES LTD 120,250 2026-01-05 0.01 77.09
88 B01275 SANFULL SECURITIES LTD 115,000 2025-03-20 0.01 77.11
89 B01773 TOYO SECURITIES ASIA LTD 110,000 2026-01-28 0.01 77.12
90 B02128 SILVERBRICKS SECURITIES CO LTD 102,000 2021-03-30 0.01 77.13
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2021-02-09 0.01 77.14
92 B01123 HING WONG SECURITIES LTD 100,000 2022-08-02 0.01 77.15
93 B01782 SEAGA INTERNATIONAL LTD 100,000 2020-08-26 0.01 77.16
94 B01843 TELECOM KING SECURITIES LTD 100,000 2023-06-29 0.01 77.17
95 B01936 MIGHTY BROKERAGE (ASIA) LTD 88,000 2024-06-03 0.01 77.18
96 B01267 WINFULL SECURITIES LTD 70,000 2021-06-08 0.01 77.19
97 B01173 RIFA SECURITIES LTD 69,000 2022-06-09 0.01 77.20
98 B02077 CONRAD INVESTMENT SERVICES LTD 60,000 2025-03-27 0.01 77.21
99 B01459 IFAST SECURITIES (HK) LTD 51,000 2021-02-16 0.01 77.21
100 B01630 ANLI SECURITIES LTD 50,000 2015-06-25 0.01 77.22
101 B01661 HERMES SECURITIES LTD 50,000 2019-11-07 0.01 77.22
102 B01252 CORPORATE BROKERS LTD 49,000 2023-04-25 0.01 77.23
103 B01324 FUNDERSTONE SECURITIES LTD 46,000 2020-09-23 0.01 77.24
104 B02056 RUIBANG SECURITIES LTD 42,000 2023-08-07 0.00 77.24
105 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2020-08-10 0.00 77.24
106 B01941 CENTALINE SECURITIES LTD 38,000 2023-10-10 0.00 77.25
107 B01450 DL BROKERAGE LTD 37,000 2020-01-03 0.00 77.25
108 B01439 TAI TAK SECURITIES (ASIA) LTD 36,625 2025-08-28 0.00 77.26
109 B01905 SDIC SECURITIES (HONG KONG) LTD 32,000 2022-03-18 0.00 77.26
110 B02117 FUTURE SECURITIES LTD 30,000 2020-07-22 0.00 77.26
111 B01427 TSE'S SECURITIES LTD 30,000 2023-09-14 0.00 77.27
112 B02159 USMART SECURITIES LTD 28,000 2022-10-31 0.00 77.27
113 HONG KONG SECURITIES CLEARING CO. LTD. 27,723 2007-06-26 0.00 77.27
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,000 2022-11-14 0.00 77.28
115 B01659 CHEER UNION SECURITIES LTD 26,000 2023-07-25 0.00 77.28
116 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 25,000 2020-03-12 0.00 77.28
117 B01458 YICKO SECURITIES LTD 25,000 2021-03-30 0.00 77.29
118 B01552 CARRIER STOCK INVESTMENT CO LTD 24,000 2019-11-12 0.00 77.29
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2025-02-05 0.00 77.29
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,000 2022-11-23 0.00 77.29
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2026-02-04 0.00 77.30
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2021-06-09 0.00 77.30
123 B02163 GOLDEN EAGLE BROKERAGE LTD 20,000 2023-05-04 0.00 77.30
124 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2025-03-20 0.00 77.30
125 B01246 ROCTEC SECURITIES CO LTD 20,000 2022-02-28 0.00 77.31
126 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000 2020-07-08 0.00 77.31
127 B01564 ABCI SECURITIES CO LTD 18,000 2024-12-06 0.00 77.31
128 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2024-08-06 0.00 77.31
129 B01729 GRIT SECURITIES LTD 17,625 2016-08-04 0.00 77.31
130 B01483 BULLISH SECURITIES LTD 17,500 2024-04-15 0.00 77.32
131 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,000 2025-10-13 0.00 77.32
132 B02141 XIN YONGAN INTERNATIONAL SECURITIES 16,000 2020-03-16 0.00 77.32
133 B01469 KAISER SECURITIES LTD 15,000 2011-07-11 0.00 77.32
134 B01213 MONEYMORE SECURITIES LTD 14,000 2022-03-11 0.00 77.32
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2022-03-07 0.00 77.32
136 B01328 BAN HIN SECURITIES CO LTD 12,600 2007-06-26 0.00 77.33
137 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2022-08-11 0.00 77.33
138 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 2025-11-14 0.00 77.33
139 B01915 METAVERSE SECURITIES LTD 12,000 2022-06-08 0.00 77.33
140 B01141 FE SECURITIES LTD 10,000 2011-05-06 0.00 77.33
141 B01471 GREAT BAY SECURITIES LTD 10,000 2020-09-30 0.00 77.33
142 B01909 SHENG YUAN SECURITIES LTD 10,000 2011-06-09 0.00 77.33
143 B01158 SOLID KING SECURITIES LTD 10,000 2020-02-24 0.00 77.33
144 B01253 STOCKWELL SECURITIES LTD 10,000 2024-10-03 0.00 77.34
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2021-03-01 0.00 77.34
146 B01511 TAT LEE SECURITIES CO LTD 10,000 2022-06-07 0.00 77.34
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2025-09-30 0.00 77.34
148 B02175 WEBULL SECURITIES LTD 10,000 2025-03-20 0.00 77.34
149 B01425 WELLFULL SECURITIES CO LTD 10,000 2017-08-21 0.00 77.34
150 B01340 LEHIN SECURITIES LTD 7,169 2025-02-17 0.00 77.34
151 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2024-12-05 0.00 77.34
152 B01921 GONG PING SECURITIES LTD 5,000 2016-09-12 0.00 77.34
153 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2011-01-06 0.00 77.34
154 B01271 HANG TAI SECURITIES LTD 5,000 2022-07-05 0.00 77.34
155 B01207 SHAREGAIN DEVELOPMENT LTD 5,000 2007-06-26 0.00 77.35
156 B01585 SINO GRADE SECURITIES LTD 5,000 2024-05-08 0.00 77.35
157 B01343 CELETIO INVESTMENTS LTD 4,000 2023-07-06 0.00 77.35
158 B01696 HANTEC SECURITIES CO LTD 4,000 2024-06-19 0.00 77.35
159 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,166 2022-07-26 0.00 77.35
160 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,150 2023-09-05 0.00 77.35
161 B01588 LEI SHING HONG SECURITIES LTD 3,000 2019-11-06 0.00 77.35
162 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2020-07-09 0.00 77.35
163 B01351 WING FUNG SECURITIES LTD 2,000 2020-07-02 0.00 77.35
164 B01416 VC BROKERAGE LTD 1,989 2020-09-07 0.00 77.35
165 B02093 UPMAX SECURITIES LTD 1,810 2025-05-07 0.00 77.35
166 C00093 BNP PARIBAS 1,750 2024-09-26 0.00 77.35
167 B01769 ONE CHINA SECURITIES LTD 651 2026-01-15 0.00 77.35
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 330 2025-08-19 0.00 77.35
168 Total named holdings 681,090,512 77.35
22 Unnamed Investor Partipants 12,843,425 1.46
190 Total in CCASS 693,933,937 78.81
Securities not in CCASS 186,609,080 21.19
Issued securities 880,543,017 2026-01-31 100.00

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