Best Pacific International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02111  2014-05-23    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 207,840,138 19.99
Brokers 115,511,462 11.11
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 161,209,027 2026-02-05 15.50 15.50
2 B01161 UBS SECURITIES HONG KONG LTD 44,858,500 2026-02-04 4.31 19.82
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,358,000 2026-02-05 2.05 21.87
4 B01955 FUTU SECURITIES INTERNATIONAL 15,510,000 2026-02-05 1.49 23.36
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,002,000 2026-02-03 1.15 24.52
6 C00010 CITIBANK N.A. 9,526,383 2026-02-05 0.92 25.43
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,910,000 2025-12-11 0.57 26.00
8 C00088 CHINA MERCHANTS BANK CO LTD 5,474,000 2026-01-30 0.53 26.53
9 C00074 DEUTSCHE BANK AG 4,910,000 2025-07-07 0.47 27.00
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,596,000 2026-02-05 0.44 27.44
11 B01284 HANG SENG SECURITIES LTD 4,276,000 2026-02-05 0.41 27.85
12 C00016 DBS BANK LTD 4,148,000 2026-01-20 0.40 28.25
13 B01353 UOB KAY HIAN (HONG KONG) LTD 4,080,300 2025-11-25 0.39 28.65
14 B01610 KGI ASIA LTD 3,704,000 2026-02-05 0.36 29.00
15 C00003 THE BANK OF EAST ASIA LTD 3,676,000 2025-09-17 0.35 29.36
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,462,000 2026-01-29 0.24 29.59
17 C00042 CMB WING LUNG BANK LTD 2,146,000 2026-02-05 0.21 29.80
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,260,000 2026-02-04 0.12 29.92
19 B01584 CHIEF SECURITIES LTD 1,082,000 2026-01-22 0.10 30.02
20 C00093 BNP PARIBAS 832,728 2026-02-05 0.08 30.10
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 746,000 2026-02-03 0.07 30.18
22 B01727 ICBC (ASIA) SECURITIES LTD 680,000 2026-01-29 0.07 30.24
23 B02132 BOOM SECURITIES (H.K.) LTD 662,000 2026-02-04 0.06 30.30
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 632,000 2025-09-22 0.06 30.37
25 B01130 BOCI SECURITIES LTD 614,000 2026-01-21 0.06 30.42
26 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 468,000 2025-11-03 0.05 30.47
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 458,000 2026-02-04 0.04 30.51
28 C00015 DBS BANK (HONG KONG) LTD 398,000 2026-01-21 0.04 30.55
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 380,000 2026-01-29 0.04 30.59
30 C00037 SHANGHAI COMMERCIAL BANK LTD 314,000 2025-12-16 0.03 30.62
31 B01904 VALUABLE CAPITAL LTD 292,000 2026-01-15 0.03 30.65
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 274,000 2025-11-21 0.03 30.67
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 272,000 2025-12-12 0.03 30.70
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 252,000 2026-01-07 0.02 30.72
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 240,000 2026-01-21 0.02 30.75
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 224,000 2025-10-08 0.02 30.77
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 216,000 2025-12-17 0.02 30.79
38 B01901 CMB INTERNATIONAL SECURITIES LTD 198,000 2026-01-22 0.02 30.81
39 B01459 IFAST SECURITIES (HK) LTD 194,000 2026-02-05 0.02 30.83
40 B02195 LONG BRIDGE HK LTD 194,000 2026-01-26 0.02 30.85
41 C00041 OCBC BANK (HONG KONG) LTD 188,000 2025-11-05 0.02 30.86
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 160,000 2026-02-02 0.02 30.88
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 144,000 2025-11-11 0.01 30.89
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 144,000 2026-01-29 0.01 30.91
45 B01695 DAH SING SECURITIES LTD 138,000 2025-12-23 0.01 30.92
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 134,000 2025-09-03 0.01 30.93
47 B01423 PRUDENTIAL BROKERAGE LTD 132,000 2025-07-31 0.01 30.95
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,000 2025-10-15 0.01 30.96
49 B01224 MERRILL LYNCH FAR EAST LTD 114,000 2026-02-05 0.01 30.97
50 B02175 WEBULL SECURITIES LTD 102,000 2026-01-27 0.01 30.98
51 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2026-01-22 0.01 30.99
52 B01813 CCB INTERNATIONAL SECURITIES LTD 98,000 2026-01-30 0.01 31.00
53 B01118 EAST ASIA SECURITIES CO LTD 94,000 2025-11-12 0.01 31.01
54 B01700 REALINK FINANCIAL TRADE LTD 88,000 2025-12-09 0.01 31.01
55 B01814 WELL LINK SECURITIES LTD 78,000 2025-11-28 0.01 31.02
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,000 2025-09-08 0.01 31.03
57 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 70,000 2025-06-19 0.01 31.04
58 B01977 ZHONGCAI SECURITIES LTD 70,000 2025-03-27 0.01 31.04
59 B01885 HAFOO SECURITIES LTD 68,000 2026-02-03 0.01 31.05
60 B01289 SOUTH CHINA SECURITIES LTD 68,000 2025-07-07 0.01 31.06
61 B01673 FULBRIGHT SECURITIES LTD 64,000 2025-09-22 0.01 31.06
62 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000 2025-08-01 0.01 31.07
63 B01183 CHONG HING SECURITIES LTD 58,000 2025-10-31 0.01 31.07
64 C00018 HANG SENG BANK LTD 58,000 2023-06-20 0.01 31.08
65 C00028 NANYANG COMMERCIAL BANK LTD 54,000 2025-11-24 0.01 31.08
66 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2018-06-26 0.00 31.09
67 B01762 DBS VICKERS (HONG KONG) LTD 48,000 2025-12-05 0.00 31.09
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,000 2025-11-27 0.00 31.10
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,000 2026-01-09 0.00 31.10
70 B02102 ZINVEST GLOBAL LTD 38,000 2026-01-15 0.00 31.10
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2025-10-03 0.00 31.11
72 B02206 ZIRCON SECURITIES (HK) LTD 34,000 2025-07-15 0.00 31.11
73 B01556 LUK FOOK SECURITIES (HK) LTD 32,000 2025-06-09 0.00 31.11
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2025-11-04 0.00 31.12
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2025-11-13 0.00 31.12
76 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000 2024-04-25 0.00 31.12
77 B01252 CORPORATE BROKERS LTD 22,000 2025-04-14 0.00 31.12
78 B02159 USMART SECURITIES LTD 22,000 2026-01-29 0.00 31.13
79 B01338 EMPEROR SECURITIES LTD 20,000 2025-12-09 0.00 31.13
80 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2025-04-14 0.00 31.13
81 B02151 SOLITON SECURITIES LTD 16,000 2025-11-26 0.00 31.13
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,000 2025-12-02 0.00 31.13
83 B01481 NEW REGION SECURITIES CO LTD 10,000 2025-08-25 0.00 31.13
84 B01585 SINO GRADE SECURITIES LTD 10,000 2026-01-16 0.00 31.14
85 B01773 TOYO SECURITIES ASIA LTD 10,000 2022-09-07 0.00 31.14
86 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2025-08-13 0.00 31.14
87 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2026-01-21 0.00 31.14
88 B01351 WING FUNG SECURITIES LTD 8,000 2025-04-14 0.00 31.14
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2025-10-23 0.00 31.14
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2025-03-27 0.00 31.14
91 B01119 CELESTIAL SECURITIES LTD 4,000 2025-11-11 0.00 31.14
92 C00048 CHIYU BANKING CORPORATION LTD 4,000 2025-10-03 0.00 31.14
93 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2025-10-16 0.00 31.14
94 B01680 SUCCESS SECURITIES LTD 4,000 2025-08-11 0.00 31.14
95 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-12-16 0.00 31.14
96 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-12-10 0.00 31.14
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2025-12-04 0.00 31.14
98 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2025-12-18 0.00 31.14
99 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2025-10-13 0.00 31.14
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 461 2021-02-19 0.00 31.14
101 B01340 LEHIN SECURITIES LTD 120 2025-04-25 0.00 31.14
102 B01769 ONE CHINA SECURITIES LTD 81 2026-01-02 0.00 31.14
102 Total named holdings 323,819,600 31.14
5 Unnamed Investor Partipants 288,000 0.03
107 Total in CCASS 324,107,600 31.17
Securities not in CCASS 715,700,400 68.83
Issued securities 1,039,808,000 2026-01-31 100.00

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