CHEUK NANG (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00131  1973-02-09    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 48,737,026 7.47
Brokers 235,199,902 36.04
Other intermediaries 81 0.00
Intermediaries 283,937,009 43.50
Named investors 0 0.00
Unnamed investors 48,538,543 7.44
Total in CCASS 332,475,552 50.94
Securities not in CCASS 320,201,229 49.06
Issued securities 652,676,781 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01797 SZEHOPE SECURITIES CO LTD 193,277,447 2020-12-28 29.61 29.61
2 C00010 CITIBANK N.A. 15,216,380 2026-01-26 2.33 31.94
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,633,605 2026-02-04 1.32 33.27
4 C00003 THE BANK OF EAST ASIA LTD 8,594,560 2021-05-14 1.32 34.58
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,506,397 2026-02-05 1.30 35.89
6 B01161 UBS SECURITIES HONG KONG LTD 8,349,859 2026-01-05 1.28 37.17
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,875,050 2026-02-04 0.75 37.91
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,543,549 2026-01-30 0.70 38.61
9 B01284 HANG SENG SECURITIES LTD 3,179,144 2026-01-02 0.49 39.10
10 C00018 HANG SENG BANK LTD 3,059,278 2025-07-10 0.47 39.57
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,830,111 2026-01-30 0.43 40.00
12 B01955 FUTU SECURITIES INTERNATIONAL 2,134,098 2026-02-05 0.33 40.33
13 B01353 UOB KAY HIAN (HONG KONG) LTD 1,368,642 2026-01-15 0.21 40.54
14 B01727 ICBC (ASIA) SECURITIES LTD 1,348,866 2026-01-14 0.21 40.74
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,265,298 2026-01-26 0.19 40.94
16 B01497 SINOPAC SECURITIES (ASIA) LTD 1,215,597 2026-02-05 0.19 41.12
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,206,660 2025-12-18 0.18 41.31
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 972,456 2025-06-04 0.15 41.46
19 B01198 PO KAY SECURITIES & SHARES CO LTD 846,730 2025-10-09 0.13 41.59
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 736,000 2026-02-04 0.11 41.70
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 685,305 2023-02-24 0.10 41.80
22 B01433 HING WAI ALLIED SECURITIES LTD 632,661 2026-01-30 0.10 41.90
23 B01130 BOCI SECURITIES LTD 615,780 2025-06-10 0.09 42.00
24 B01123 HING WONG SECURITIES LTD 583,330 2017-11-30 0.09 42.08
25 B02195 LONG BRIDGE HK LTD 575,000 2025-11-18 0.09 42.17
26 B01423 PRUDENTIAL BROKERAGE LTD 572,472 2025-10-22 0.09 42.26
27 C00041 OCBC BANK (HONG KONG) LTD 549,343 2025-12-02 0.08 42.34
28 B01584 CHIEF SECURITIES LTD 501,273 2026-01-28 0.08 42.42
29 C00037 SHANGHAI COMMERCIAL BANK LTD 491,773 2025-02-17 0.08 42.50
30 B01904 VALUABLE CAPITAL LTD 409,000 2026-01-27 0.06 42.56
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 386,657 2023-06-08 0.06 42.62
32 C00028 NANYANG COMMERCIAL BANK LTD 378,255 2025-11-12 0.06 42.68
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 374,006 2024-10-18 0.06 42.73
34 B01700 REALINK FINANCIAL TRADE LTD 340,984 2026-01-26 0.05 42.79
35 B01438 KINGSTON SECURITIES LTD 315,616 2020-12-28 0.05 42.83
36 B02175 WEBULL SECURITIES LTD 303,000 2025-08-13 0.05 42.88
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 293,832 2025-06-04 0.05 42.93
38 B01264 MIB SECURITIES (HONG KONG) LTD 286,407 2023-09-25 0.04 42.97
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 263,865 2025-09-26 0.04 43.01
40 B01246 ROCTEC SECURITIES CO LTD 234,692 2025-12-18 0.04 43.05
41 B01183 CHONG HING SECURITIES LTD 213,955 2025-04-02 0.03 43.08
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 198,229 2026-01-07 0.03 43.11
43 B01252 CORPORATE BROKERS LTD 193,659 2025-11-06 0.03 43.14
44 C00042 CMB WING LUNG BANK LTD 175,925 2026-01-26 0.03 43.17
45 C00015 DBS BANK (HONG KONG) LTD 156,125 2025-02-12 0.02 43.19
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 143,000 2025-11-13 0.02 43.21
47 C00048 CHIYU BANKING CORPORATION LTD 136,555 2023-08-21 0.02 43.23
48 B01673 FULBRIGHT SECURITIES LTD 131,525 2026-01-07 0.02 43.25
49 B01275 SANFULL SECURITIES LTD 101,660 2025-04-16 0.02 43.27
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 84,277 2018-02-02 0.01 43.28
51 B01556 LUK FOOK SECURITIES (HK) LTD 80,491 2020-12-28 0.01 43.29
52 B01173 RIFA SECURITIES LTD 79,801 2017-09-27 0.01 43.31
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 78,892 2025-08-12 0.01 43.32
54 B01459 IFAST SECURITIES (HK) LTD 76,802 2025-08-14 0.01 43.33
55 C00088 CHINA MERCHANTS BANK CO LTD 75,000 2025-12-09 0.01 43.34
56 B01885 HAFOO SECURITIES LTD 65,000 2025-11-14 0.01 43.35
57 B01695 DAH SING SECURITIES LTD 62,877 2026-01-05 0.01 43.36
58 B01351 WING FUNG SECURITIES LTD 61,000 2018-01-15 0.01 43.37
59 B01470 HUNG SING SECURITIES LTD 56,422 2026-01-30 0.01 43.38
60 B01833 CTBC ASIA LTD 55,000 2025-06-10 0.01 43.39
61 B01788 SUNRISE SECURITIES LTD 50,902 2008-03-04 0.01 43.40
62 C00093 BNP PARIBAS 50,025 2026-01-30 0.01 43.40
63 B01118 EAST ASIA SECURITIES CO LTD 49,911 2025-10-10 0.01 43.41
64 B01514 KARL-THOMSON SECURITIES CO LTD 48,863 2020-12-28 0.01 43.42
65 B01224 MERRILL LYNCH FAR EAST LTD 39,000 2026-02-03 0.01 43.42
66 B01552 CARRIER STOCK INVESTMENT CO LTD 37,476 2021-05-20 0.01 43.43
67 B01669 FIRST SECURITIES (HK) LTD 35,863 2022-04-08 0.01 43.44
68 B01610 KGI ASIA LTD 35,089 2025-12-15 0.01 43.44
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,264 2023-11-07 0.00 43.44
70 B01901 CMB INTERNATIONAL SECURITIES LTD 28,001 2024-08-19 0.00 43.45
71 B01962 CHINA SECURITIES (INTERNATIONAL) 24,356 2019-12-23 0.00 43.45
72 B01458 YICKO SECURITIES LTD 23,246 2021-05-31 0.00 43.46
73 B01298 GET NICE SECURITIES LTD 23,000 2014-06-19 0.00 43.46
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,650 2025-06-02 0.00 43.46
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,750 2020-09-03 0.00 43.47
76 B01209 MASON SECURITIES LTD 21,278 2025-03-20 0.00 43.47
77 B01551 YUE XIU SECURITIES CO LTD 20,000 2019-01-24 0.00 43.47
78 B01773 TOYO SECURITIES ASIA LTD 19,000 2017-09-01 0.00 43.48
79 B01615 KAM FAI SECURITIES CO LTD 18,000 2024-09-04 0.00 43.48
80 B01523 EVER-LONG SECURITIES CO LTD 17,236 2023-06-15 0.00 43.48
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,557 2025-07-23 0.00 43.48
82 B01343 CELETIO INVESTMENTS LTD 13,017 2022-06-08 0.00 43.49
83 B01407 WIN WONG SECURITIES LTD 12,982 2025-12-19 0.00 43.49
84 B01328 BAN HIN SECURITIES CO LTD 12,475 2025-12-11 0.00 43.49
85 B01289 SOUTH CHINA SECURITIES LTD 12,006 2026-01-15 0.00 43.49
86 B01184 QUAM SECURITIES LTD 11,358 2023-01-18 0.00 43.49
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,418 2025-04-28 0.00 43.49
88 B01935 MAGIC COMPASS SECURITIES LTD 7,456 2018-05-10 0.00 43.50
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,431 2024-01-15 0.00 43.50
90 B01483 BULLISH SECURITIES LTD 6,339 2017-11-29 0.00 43.50
91 B01356 DELTA ASIA SECURITIES LTD 5,787 2021-05-03 0.00 43.50
92 B01427 TSE'S SECURITIES LTD 5,378 2024-03-26 0.00 43.50
93 B02132 BOOM SECURITIES (H.K.) LTD 4,400 2018-11-12 0.00 43.50
94 B01809 CHINA SYSTEM SECURITIES LTD 2,804 2021-10-05 0.00 43.50
95 B01439 TAI TAK SECURITIES (ASIA) LTD 2,293 2020-12-28 0.00 43.50
96 B01338 EMPEROR SECURITIES LTD 2,159 2025-06-27 0.00 43.50
97 B01119 CELESTIAL SECURITIES LTD 2,051 2017-02-08 0.00 43.50
98 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-01-26 0.00 43.50
99 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2007-06-26 0.00 43.50
100 B01416 VC BROKERAGE LTD 1,010 2018-11-29 0.00 43.50
101 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2013-01-25 0.00 43.50
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2021-03-26 0.00 43.50
103 B01588 LEI SHING HONG SECURITIES LTD 1,000 2011-10-10 0.00 43.50
104 B01843 TELECOM KING SECURITIES LTD 1,000 2021-02-23 0.00 43.50
105 B02102 ZINVEST GLOBAL LTD 1,000 2025-11-05 0.00 43.50
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 974 2025-12-09 0.00 43.50
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 783 2017-06-20 0.00 43.50
108 B01525 KEE CHEONG SECURITIES CO LTD 600 2007-10-18 0.00 43.50
109 B01769 ONE CHINA SECURITIES LTD 511 2026-02-03 0.00 43.50
110 B01686 FIRST SHANGHAI SECURITIES LTD 383 2018-06-12 0.00 43.50
111 B01340 LEHIN SECURITIES LTD 231 2026-01-15 0.00 43.50
112 B02093 UPMAX SECURITIES LTD 220 2025-12-15 0.00 43.50
113 B01660 GRANSING SECURITIES CO., LIMITED 100 2013-01-04 0.00 43.50
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 97 2020-03-25 0.00 43.50
115 HONG KONG SECURITIES CLEARING CO. LTD. 81 2020-12-28 0.00 43.50
116 B01290 SPS SECURITIES LTD 20 2023-07-11 0.00 43.50
117 C00074 DEUTSCHE BANK AG 3 2021-08-16 0.00 43.50
118 B01272 FB SECURITIES (HONG KONG) LTD 1 2023-06-14 0.00 43.50
119 B01217 TAIPING SECURITIES (HK) CO LTD 1 2024-06-27 0.00 43.50
119 Total named holdings 283,937,009 43.50
35 Unnamed Investor Partipants 48,538,543 7.44
154 Total in CCASS 332,475,552 50.94
Securities not in CCASS 320,201,229 49.06
Issued securities 652,676,781 2026-01-31 100.00

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