Best Pacific International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02111  2014-05-23    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 204,522,787 19.67
Brokers 118,828,813 11.43
Other intermediaries 468,000 0.05
Intermediaries 323,819,600 31.14
Named investors 0 0.00
Unnamed investors 288,000 0.03
Total in CCASS 324,107,600 31.17
Securities not in CCASS 715,700,400 68.83
Issued securities 1,039,808,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 156,729,031 2026-04-02 15.07 15.07
2 B01161 UBS SECURITIES HONG KONG LTD 44,024,500 2026-04-01 4.23 19.31
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,996,000 2026-04-02 2.60 21.90
4 B01955 FUTU SECURITIES INTERNATIONAL 16,270,000 2026-04-02 1.56 23.47
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,106,000 2026-04-01 1.16 24.63
6 C00010 CITIBANK N.A. 10,438,384 2026-04-02 1.00 25.64
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,910,000 2025-12-11 0.57 26.20
8 C00088 CHINA MERCHANTS BANK CO LTD 5,318,000 2026-04-01 0.51 26.72
9 C00074 DEUTSCHE BANK AG 4,924,000 2026-02-24 0.47 27.19
10 C00016 DBS BANK LTD 4,252,000 2026-04-02 0.41 27.60
11 B01353 UOB KAY HIAN (HONG KONG) LTD 4,012,300 2026-03-18 0.39 27.98
12 B01284 HANG SENG SECURITIES LTD 3,906,000 2026-04-01 0.38 28.36
13 B01610 KGI ASIA LTD 3,700,000 2026-04-01 0.36 28.72
14 C00003 THE BANK OF EAST ASIA LTD 3,676,000 2025-09-17 0.35 29.07
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,876,000 2026-04-02 0.28 29.35
16 C00042 CMB WING LUNG BANK LTD 1,848,000 2026-04-02 0.18 29.52
17 B01584 CHIEF SECURITIES LTD 1,454,000 2026-04-02 0.14 29.66
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,390,000 2026-04-02 0.13 29.80
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,254,000 2026-04-02 0.12 29.92
20 C00093 BNP PARIBAS 927,372 2026-04-02 0.09 30.01
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 848,000 2026-04-02 0.08 30.09
22 B01727 ICBC (ASIA) SECURITIES LTD 694,000 2026-04-01 0.07 30.15
23 B02132 BOOM SECURITIES (H.K.) LTD 658,000 2026-03-25 0.06 30.22
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 640,000 2026-04-01 0.06 30.28
25 B01130 BOCI SECURITIES LTD 604,000 2026-04-01 0.06 30.34
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 594,000 2026-04-02 0.06 30.39
27 B01459 IFAST SECURITIES (HK) LTD 494,000 2026-03-03 0.05 30.44
28 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 468,000 2025-11-03 0.05 30.49
29 B01224 MERRILL LYNCH FAR EAST LTD 444,000 2026-04-02 0.04 30.53
30 C00015 DBS BANK (HONG KONG) LTD 414,000 2026-03-25 0.04 30.57
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 354,000 2026-04-01 0.03 30.60
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 350,000 2026-04-01 0.03 30.64
33 B02195 LONG BRIDGE HK LTD 338,000 2026-04-02 0.03 30.67
34 C00037 SHANGHAI COMMERCIAL BANK LTD 312,000 2026-03-18 0.03 30.70
35 B01904 VALUABLE CAPITAL LTD 304,000 2026-04-01 0.03 30.73
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 278,000 2026-04-01 0.03 30.76
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 224,000 2025-10-08 0.02 30.78
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 218,000 2026-03-05 0.02 30.80
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 216,000 2025-12-17 0.02 30.82
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 214,000 2026-04-01 0.02 30.84
41 B01901 CMB INTERNATIONAL SECURITIES LTD 196,000 2026-03-20 0.02 30.86
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 160,000 2026-02-02 0.02 30.87
43 B01700 REALINK FINANCIAL TRADE LTD 160,000 2026-03-26 0.02 30.89
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2026-03-20 0.01 30.90
45 B01695 DAH SING SECURITIES LTD 138,000 2026-03-31 0.01 30.92
46 B01252 CORPORATE BROKERS LTD 136,000 2026-04-02 0.01 30.93
47 C00041 OCBC BANK (HONG KONG) LTD 136,000 2026-02-09 0.01 30.94
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 134,000 2025-09-03 0.01 30.96
49 B01423 PRUDENTIAL BROKERAGE LTD 132,000 2025-07-31 0.01 30.97
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,000 2026-03-27 0.01 30.98
51 B02175 WEBULL SECURITIES LTD 102,000 2026-04-01 0.01 30.99
52 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2026-01-22 0.01 31.00
53 B01673 FULBRIGHT SECURITIES LTD 86,000 2026-04-02 0.01 31.01
54 C00028 NANYANG COMMERCIAL BANK LTD 84,000 2026-02-23 0.01 31.02
55 B01814 WELL LINK SECURITIES LTD 78,000 2025-11-28 0.01 31.02
56 B01118 EAST ASIA SECURITIES CO LTD 76,000 2026-04-02 0.01 31.03
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,000 2025-09-08 0.01 31.04
58 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 70,000 2025-06-19 0.01 31.05
59 B01977 ZHONGCAI SECURITIES LTD 70,000 2025-03-27 0.01 31.05
60 B01289 SOUTH CHINA SECURITIES LTD 68,000 2025-07-07 0.01 31.06
61 B01264 MIB SECURITIES (HONG KONG) LTD 64,000 2026-03-30 0.01 31.07
62 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000 2026-04-02 0.01 31.07
63 B01885 HAFOO SECURITIES LTD 60,000 2026-03-31 0.01 31.08
64 B01183 CHONG HING SECURITIES LTD 58,000 2025-10-31 0.01 31.08
65 C00018 HANG SENG BANK LTD 58,000 2023-06-20 0.01 31.09
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,000 2026-03-26 0.01 31.09
67 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2018-06-26 0.00 31.10
68 B01762 DBS VICKERS (HONG KONG) LTD 48,000 2025-12-05 0.00 31.10
69 B02102 ZINVEST GLOBAL LTD 40,000 2026-03-31 0.00 31.11
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2025-10-03 0.00 31.11
71 B02206 ZIRCON SECURITIES (HK) LTD 34,000 2025-07-15 0.00 31.11
72 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000 2026-03-31 0.00 31.12
73 B01556 LUK FOOK SECURITIES (HK) LTD 32,000 2025-06-09 0.00 31.12
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2026-03-06 0.00 31.12
75 B02159 USMART SECURITIES LTD 26,000 2026-04-01 0.00 31.12
76 B01338 EMPEROR SECURITIES LTD 24,000 2026-04-01 0.00 31.13
77 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000 2024-04-25 0.00 31.13
78 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2025-04-14 0.00 31.13
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2026-03-27 0.00 31.13
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2026-03-31 0.00 31.13
81 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2026-02-23 0.00 31.14
82 B01481 NEW REGION SECURITIES CO LTD 10,000 2025-08-25 0.00 31.14
83 B01773 TOYO SECURITIES ASIA LTD 10,000 2022-09-07 0.00 31.14
84 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2026-01-21 0.00 31.14
85 B01351 WING FUNG SECURITIES LTD 8,000 2025-04-14 0.00 31.14
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2025-10-23 0.00 31.14
87 B01119 CELESTIAL SECURITIES LTD 6,000 2026-04-01 0.00 31.14
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2025-03-27 0.00 31.14
89 C00048 CHIYU BANKING CORPORATION LTD 4,000 2025-10-03 0.00 31.14
90 B01680 SUCCESS SECURITIES LTD 4,000 2025-08-11 0.00 31.14
91 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-12-16 0.00 31.14
92 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-12-10 0.00 31.14
93 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2025-12-18 0.00 31.14
94 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2025-10-13 0.00 31.14
95 B01769 ONE CHINA SECURITIES LTD 1,436 2026-03-30 0.00 31.14
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 457 2026-03-05 0.00 31.14
97 B01340 LEHIN SECURITIES LTD 120 2025-04-25 0.00 31.14
97 Total named holdings 323,819,600 31.14
5 Unnamed Investor Partipants 288,000 0.03
102 Total in CCASS 324,107,600 31.17
Securities not in CCASS 715,700,400 68.83
Issued securities 1,039,808,000 2026-03-31 100.00

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