S E A HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00251  1973-10-03    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 374,607,777 62.21
Brokers 132,834,219 22.06
Other intermediaries 15 0.00
Intermediaries 507,442,011 84.28
Named investors 0 0.00
Unnamed investors 1,110,596 0.18
Total in CCASS 508,552,607 84.46
Securities not in CCASS 93,570,119 15.54
Issued securities 602,122,726 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 211,662,969 2026-03-27 35.15 35.15
2 C00033 BANK OF CHINA (HONG KONG) LTD 127,380,375 2026-03-30 21.16 56.31
3 B01353 UOB KAY HIAN (HONG KONG) LTD 73,250,353 2026-01-05 12.17 68.47
4 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 28,246,416 2024-02-28 4.69 73.16
5 B01298 GET NICE SECURITIES LTD 24,525,105 2023-12-20 4.07 77.24
6 C00015 DBS BANK (HONG KONG) LTD 18,409,386 2026-03-27 3.06 80.30
7 C00010 CITIBANK N.A. 12,052,380 2026-02-26 2.00 82.30
8 C00018 HANG SENG BANK LTD 1,410,836 2025-07-10 0.23 82.53
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,320,000 2025-07-29 0.22 82.75
10 C00042 CMB WING LUNG BANK LTD 1,308,115 2026-03-13 0.22 82.97
11 B01700 REALINK FINANCIAL TRADE LTD 1,062,000 2026-03-19 0.18 83.14
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 740,628 2026-03-27 0.12 83.27
13 B01138 CLSA LTD 586,396 2019-01-04 0.10 83.36
14 C00037 SHANGHAI COMMERCIAL BANK LTD 555,941 2026-03-30 0.09 83.46
15 C00041 OCBC BANK (HONG KONG) LTD 552,000 2023-12-04 0.09 83.55
16 B02096 AFG SECURITIES LTD 520,000 2025-07-21 0.09 83.63
17 B01695 DAH SING SECURITIES LTD 460,916 2026-03-11 0.08 83.71
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 432,484 2026-03-11 0.07 83.78
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 239,170 2022-01-26 0.04 83.82
20 B01343 CELETIO INVESTMENTS LTD 229,300 2022-02-09 0.04 83.86
21 B01275 SANFULL SECURITIES LTD 171,210 2024-01-17 0.03 83.89
22 B01788 SUNRISE SECURITIES LTD 133,262 2025-08-29 0.02 83.91
23 B01284 HANG SENG SECURITIES LTD 127,754 2026-02-26 0.02 83.93
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 120,340 2025-05-09 0.02 83.95
25 B01433 HING WAI ALLIED SECURITIES LTD 113,902 2025-10-13 0.02 83.97
26 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2025-06-10 0.02 83.99
27 B01130 BOCI SECURITIES LTD 101,204 2021-07-22 0.02 84.01
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 98,092 2026-03-10 0.02 84.02
29 B01129 WOCOM SECURITIES LTD 92,190 2025-06-19 0.02 84.04
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 92,000 2026-03-30 0.02 84.05
31 B01705 HENIK SECURITIES LTD 92,000 2018-01-29 0.02 84.07
32 B01727 ICBC (ASIA) SECURITIES LTD 89,170 2026-03-30 0.01 84.08
33 B01955 FUTU SECURITIES INTERNATIONAL 86,634 2026-03-27 0.01 84.10
34 B01272 FB SECURITIES (HONG KONG) LTD 82,438 2024-05-08 0.01 84.11
35 B01224 MERRILL LYNCH FAR EAST LTD 82,293 2026-03-30 0.01 84.12
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 82,092 2025-11-27 0.01 84.14
37 C00028 NANYANG COMMERCIAL BANK LTD 80,000 2026-03-17 0.01 84.15
38 B01901 CMB INTERNATIONAL SECURITIES LTD 72,438 2021-11-02 0.01 84.16
39 B01610 KGI ASIA LTD 58,680 2025-12-03 0.01 84.17
40 B01183 CHONG HING SECURITIES LTD 58,438 2025-09-16 0.01 84.18
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,014 2023-06-02 0.01 84.19
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,340 2021-06-29 0.01 84.20
43 B01584 CHIEF SECURITIES LTD 38,442 2023-03-15 0.01 84.21
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,000 2025-07-28 0.01 84.21
45 B01423 PRUDENTIAL BROKERAGE LTD 38,000 2026-03-02 0.01 84.22
46 B01184 QUAM SECURITIES LTD 30,634 2025-07-02 0.01 84.23
47 B01118 EAST ASIA SECURITIES CO LTD 28,340 2025-07-03 0.00 84.23
48 B02093 UPMAX SECURITIES LTD 27,956 2025-12-03 0.00 84.23
49 B01252 CORPORATE BROKERS LTD 26,340 2018-04-17 0.00 84.24
50 B01209 MASON SECURITIES LTD 22,000 2026-03-27 0.00 84.24
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,170 2025-03-27 0.00 84.25
52 B01161 UBS SECURITIES HONG KONG LTD 20,340 2026-02-06 0.00 84.25
53 B01615 KAM FAI SECURITIES CO LTD 20,000 2022-07-07 0.00 84.25
54 B01289 SOUTH CHINA SECURITIES LTD 16,536 2023-04-24 0.00 84.26
55 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2022-03-21 0.00 84.26
56 B01904 VALUABLE CAPITAL LTD 11,902 2022-06-02 0.00 84.26
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2025-11-20 0.00 84.26
58 B01271 HANG TAI SECURITIES LTD 10,000 2021-07-22 0.00 84.26
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2020-09-15 0.00 84.26
60 B01459 IFAST SECURITIES (HK) LTD 6,000 2026-01-30 0.00 84.27
61 B01438 KINGSTON SECURITIES LTD 6,000 2022-02-23 0.00 84.27
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,438 2026-02-27 0.00 84.27
63 C00003 THE BANK OF EAST ASIA LTD 5,268 2024-02-26 0.00 84.27
64 B01631 PLANETREE SECURITIES LTD 5,170 2019-03-26 0.00 84.27
65 C00093 BNP PARIBAS 5,009 2026-01-08 0.00 84.27
66 B01809 CHINA SYSTEM SECURITIES LTD 4,634 2022-05-30 0.00 84.27
67 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2023-01-20 0.00 84.27
68 B01511 TAT LEE SECURITIES CO LTD 3,804 2018-12-27 0.00 84.27
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,634 2025-06-30 0.00 84.27
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,634 2017-08-14 0.00 84.27
71 B01843 TELECOM KING SECURITIES LTD 2,634 2022-03-28 0.00 84.27
72 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2021-04-01 0.00 84.27
73 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-10-07 0.00 84.27
74 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2024-10-29 0.00 84.27
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2023-04-18 0.00 84.27
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,510 2018-10-31 0.00 84.27
77 C00111 SOCIETE GENERALE 1,268 2023-04-24 0.00 84.27
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,174 2022-04-28 0.00 84.28
79 B01340 LEHIN SECURITIES LTD 907 2025-02-26 0.00 84.28
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 634 2023-03-07 0.00 84.28
81 B02092 I WIN SECURITIES LTD 634 2024-09-13 0.00 84.28
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 340 2025-11-25 0.00 84.28
83 B01769 ONE CHINA SECURITIES LTD 256 2026-01-05 0.00 84.28
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 125 2026-02-26 0.00 84.28
85 HONG KONG SECURITIES CLEARING CO. LTD. 15 2017-09-19 0.00 84.28
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2 2021-03-15 0.00 84.28
86 Total named holdings 507,442,011 84.28
13 Unnamed Investor Partipants 1,110,596 0.18
99 Total in CCASS 508,552,607 84.46
Securities not in CCASS 93,570,119 15.54
Issued securities 602,122,726 2026-03-31 100.00

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