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 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 203,561,287 19.58
Brokers 119,814,313 11.52
Other intermediaries 468,000 0.05
Intermediaries 323,843,600 31.14
Named investors 0 0.00
Unnamed investors 264,000 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 154,416,031 2026-05-21 14.85 14.85
2 B01161 UBS SECURITIES HONG KONG LTD 43,714,500 2026-05-21 4.20 19.05
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,998,000 2026-05-21 2.88 21.94
4 B01955 FUTU SECURITIES INTERNATIONAL 15,698,000 2026-05-21 1.51 23.45
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,216,000 2026-05-21 1.17 24.62
6 C00010 CITIBANK N.A. 11,715,462 2026-05-21 1.13 25.75
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,910,000 2025-12-11 0.57 26.32
8 C00088 CHINA MERCHANTS BANK CO LTD 5,388,000 2026-05-19 0.52 26.84
9 C00074 DEUTSCHE BANK AG 4,924,000 2026-02-24 0.47 27.31
10 C00016 DBS BANK LTD 4,284,000 2026-05-19 0.41 27.72
11 B01353 UOB KAY HIAN (HONG KONG) LTD 4,020,300 2026-05-20 0.39 28.11
12 C00003 THE BANK OF EAST ASIA LTD 3,676,000 2025-09-17 0.35 28.46
13 B01610 KGI ASIA LTD 2,930,000 2026-05-18 0.28 28.74
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,922,000 2026-05-21 0.28 29.03
15 B01284 HANG SENG SECURITIES LTD 2,328,000 2026-05-19 0.22 29.25
16 C00042 CMB WING LUNG BANK LTD 1,910,000 2026-05-19 0.18 29.43
17 B01584 CHIEF SECURITIES LTD 1,622,000 2026-05-21 0.16 29.59
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,356,000 2026-05-21 0.13 29.72
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,200,000 2026-05-11 0.12 29.84
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 910,000 2026-05-11 0.09 29.92
21 B01224 MERRILL LYNCH FAR EAST LTD 814,000 2026-05-21 0.08 30.00
22 B01130 BOCI SECURITIES LTD 714,000 2026-05-13 0.07 30.07
23 B01727 ICBC (ASIA) SECURITIES LTD 708,000 2026-05-21 0.07 30.14
24 B02132 BOOM SECURITIES (H.K.) LTD 674,000 2026-04-08 0.06 30.20
25 C00093 BNP PARIBAS 659,794 2026-05-19 0.06 30.27
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 656,000 2026-04-22 0.06 30.33
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 648,000 2026-05-18 0.06 30.39
28 B01459 IFAST SECURITIES (HK) LTD 510,000 2026-04-10 0.05 30.44
29 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 468,000 2025-11-03 0.05 30.49
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 416,000 2026-05-11 0.04 30.53
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 390,000 2026-05-21 0.04 30.56
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 364,000 2026-05-14 0.04 30.60
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 354,000 2026-04-01 0.03 30.63
34 B01423 PRUDENTIAL BROKERAGE LTD 312,000 2026-04-29 0.03 30.66
35 C00037 SHANGHAI COMMERCIAL BANK LTD 312,000 2026-03-18 0.03 30.69
36 B01904 VALUABLE CAPITAL LTD 298,000 2026-05-21 0.03 30.72
37 B01901 CMB INTERNATIONAL SECURITIES LTD 280,000 2026-05-14 0.03 30.75
38 C00015 DBS BANK (HONG KONG) LTD 262,000 2026-04-29 0.03 30.77
39 B01885 HAFOO SECURITIES LTD 254,000 2026-05-19 0.02 30.80
40 B02195 LONG BRIDGE HK LTD 230,000 2026-05-19 0.02 30.82
41 B01700 REALINK FINANCIAL TRADE LTD 230,000 2026-04-17 0.02 30.84
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 226,000 2026-05-14 0.02 30.86
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 224,000 2025-10-08 0.02 30.88
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 162,000 2026-04-27 0.02 30.90
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 160,000 2026-02-02 0.02 30.92
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2026-03-20 0.01 30.93
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,000 2026-05-13 0.01 30.94
48 B01695 DAH SING SECURITIES LTD 148,000 2026-05-05 0.01 30.96
49 B01252 CORPORATE BROKERS LTD 136,000 2026-04-02 0.01 30.97
50 C00041 OCBC BANK (HONG KONG) LTD 136,000 2026-02-09 0.01 30.98
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 130,000 2026-05-05 0.01 31.00
52 B02175 WEBULL SECURITIES LTD 102,000 2026-04-01 0.01 31.01
53 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2026-01-22 0.01 31.02
54 B01289 SOUTH CHINA SECURITIES LTD 88,000 2026-05-11 0.01 31.03
55 B01118 EAST ASIA SECURITIES CO LTD 84,000 2026-05-18 0.01 31.03
56 C00028 NANYANG COMMERCIAL BANK LTD 84,000 2026-02-23 0.01 31.04
57 B01814 WELL LINK SECURITIES LTD 80,000 2026-05-12 0.01 31.05
58 B01673 FULBRIGHT SECURITIES LTD 78,000 2026-04-15 0.01 31.06
59 B01977 ZHONGCAI SECURITIES LTD 70,000 2026-04-28 0.01 31.06
60 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000 2026-04-02 0.01 31.07
61 B01183 CHONG HING SECURITIES LTD 58,000 2025-10-31 0.01 31.07
62 C00018 HANG SENG BANK LTD 58,000 2023-06-20 0.01 31.08
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,000 2026-03-26 0.01 31.09
64 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2018-06-26 0.00 31.09
65 B01762 DBS VICKERS (HONG KONG) LTD 48,000 2025-12-05 0.00 31.10
66 B02102 ZINVEST GLOBAL LTD 42,000 2026-05-12 0.00 31.10
67 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2026-04-08 0.00 31.10
68 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 40,000 2026-05-11 0.00 31.11
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2025-10-03 0.00 31.11
70 B02206 ZIRCON SECURITIES (HK) LTD 34,000 2025-07-15 0.00 31.11
71 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000 2026-05-05 0.00 31.12
72 B01556 LUK FOOK SECURITIES (HK) LTD 32,000 2025-06-09 0.00 31.12
73 B02159 USMART SECURITIES LTD 32,000 2026-05-14 0.00 31.12
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2026-03-06 0.00 31.13
75 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000 2024-04-25 0.00 31.13
76 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2026-05-11 0.00 31.13
77 B01338 EMPEROR SECURITIES LTD 20,000 2026-05-08 0.00 31.13
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2026-03-27 0.00 31.13
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2026-03-31 0.00 31.14
80 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 2026-04-10 0.00 31.14
81 B01481 NEW REGION SECURITIES CO LTD 10,000 2025-08-25 0.00 31.14
82 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-05-14 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 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2026-04-10 0.00 31.14
91 B01680 SUCCESS SECURITIES LTD 4,000 2025-08-11 0.00 31.14
92 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-12-16 0.00 31.14
93 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-12-10 0.00 31.14
94 B02229 PANDA SECURITIES COMPANY LTD 2,000 2026-04-16 0.00 31.14
95 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2025-10-13 0.00 31.14
96 B01769 ONE CHINA SECURITIES LTD 936 2026-05-07 0.00 31.14
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 457 2026-03-05 0.00 31.14
98 B01340 LEHIN SECURITIES LTD 120 2025-04-25 0.00 31.14
98 Total named holdings 323,843,600 31.14
5 Unnamed Investor Partipants 264,000 0.03
103 Total in CCASS 324,107,600 31.17
Securities not in CCASS 715,700,400 68.83
Issued securities 1,039,808,000 2026-04-30 100.00

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