Loco Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08162  2014-08-05    
Stock code:
Show former holders

CCASS holdings on 2026-06-30

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Summary

Type of holder Holding Stake
%
Custodians 126,591,200 12.72
Brokers 868,564,143 87.27
Other intermediaries 0 0.00
Intermediaries 995,155,343 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 995,155,343 99.99
Securities not in CCASS 129,457 0.01
Issued securities 995,284,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 194,010,000 2026-06-01 19.49 19.49
2 B01741 SINOMAX SECURITIES LTD 160,320,800 2025-08-11 16.11 35.60
3 B01955 FUTU SECURITIES INTERNATIONAL 86,710,000 2026-06-30 8.71 44.31
4 B01938 CHINA INDUSTRIAL SECURITIES 82,010,000 2025-12-18 8.24 52.55
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,230,000 2026-01-06 5.05 57.60
6 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 49,984,000 2026-06-30 5.02 62.62
7 C00033 BANK OF CHINA (HONG KONG) LTD 49,960,000 2026-06-30 5.02 67.64
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 47,100,000 2025-06-23 4.73 72.37
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,150,000 2026-06-17 4.64 77.01
10 B02141 XIN YONGAN INTERNATIONAL SECURITIES 42,720,000 2025-06-18 4.29 81.30
11 C00019 THE HONGKONG AND SHANGHAI BANKING 36,041,200 2026-06-16 3.62 84.92
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,580,000 2026-06-30 3.47 88.40
13 B01584 CHIEF SECURITIES LTD 28,770,000 2026-06-30 2.89 91.29
14 C00042 CMB WING LUNG BANK LTD 15,370,000 2026-06-16 1.54 92.83
15 C00048 CHIYU BANKING CORPORATION LTD 8,650,000 2024-09-09 0.87 93.70
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,680,000 2024-06-26 0.67 94.37
17 B01130 BOCI SECURITIES LTD 5,920,000 2026-06-29 0.59 94.97
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,500,000 2026-06-30 0.55 95.52
19 B02102 ZINVEST GLOBAL LTD 4,390,000 2026-06-26 0.44 95.96
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,150,000 2026-06-18 0.42 96.38
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,890,000 2026-06-30 0.39 96.77
22 C00088 CHINA MERCHANTS BANK CO LTD 3,460,000 2026-05-13 0.35 97.12
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,430,000 2026-06-25 0.34 97.46
24 B01904 VALUABLE CAPITAL LTD 3,150,000 2026-06-30 0.32 97.78
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,880,000 2026-06-15 0.19 97.97
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,650,000 2026-06-30 0.17 98.13
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,470,000 2026-06-30 0.15 98.28
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,120,000 2026-06-30 0.11 98.39
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,080,000 2026-03-17 0.11 98.50
30 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,070,000 2026-06-30 0.11 98.61
31 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 950,000 2026-06-10 0.10 98.71
32 B02004 INNOVATION SECURITIES CO LTD 800,000 2026-03-20 0.08 98.79
33 B02028 SORRENTO SECURITIES LTD 700,000 2022-08-31 0.07 98.86
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 680,000 2026-06-25 0.07 98.92
35 B01284 HANG SENG SECURITIES LTD 660,000 2026-06-23 0.07 98.99
36 C00015 DBS BANK (HONG KONG) LTD 630,000 2025-11-17 0.06 99.05
37 B02002 SEAZEN RESOURCES SECURITIES LTD 610,000 2026-06-30 0.06 99.11
38 B01230 GAOYU SECURITIES LIMITED 600,516 2022-01-12 0.06 99.18
39 B01425 WELLFULL SECURITIES CO LTD 550,000 2025-10-09 0.06 99.23
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 480,000 2026-02-02 0.05 99.28
41 C00028 NANYANG COMMERCIAL BANK LTD 450,000 2026-05-14 0.05 99.32
42 C00093 BNP PARIBAS 440,000 2026-06-30 0.04 99.37
43 B02195 LONG BRIDGE HK LTD 440,000 2026-05-22 0.04 99.41
44 B01615 KAM FAI SECURITIES CO LTD 420,000 2026-06-30 0.04 99.45
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 380,000 2025-11-21 0.04 99.49
46 B01275 SANFULL SECURITIES LTD 380,000 2016-05-04 0.04 99.53
47 C00010 CITIBANK N.A. 340,000 2026-06-15 0.03 99.57
48 C00037 SHANGHAI COMMERCIAL BANK LTD 330,000 2026-06-26 0.03 99.60
49 B01438 KINGSTON SECURITIES LTD 290,000 2025-01-08 0.03 99.63
50 B01423 PRUDENTIAL BROKERAGE LTD 280,100 2025-10-21 0.03 99.66
51 B01118 EAST ASIA SECURITIES CO LTD 270,000 2026-01-28 0.03 99.68
52 B01556 LUK FOOK SECURITIES (HK) LTD 250,000 2026-06-30 0.03 99.71
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 230,000 2025-09-03 0.02 99.73
54 B01183 CHONG HING SECURITIES LTD 220,000 2025-08-18 0.02 99.75
55 B01610 KGI ASIA LTD 200,000 2026-06-09 0.02 99.77
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 190,000 2026-06-29 0.02 99.79
57 B01353 UOB KAY HIAN (HONG KONG) LTD 190,000 2025-03-10 0.02 99.81
58 B01416 VC BROKERAGE LTD 120,000 2025-03-25 0.01 99.82
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000 2026-01-08 0.01 99.83
60 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2024-06-28 0.01 99.84
61 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2019-08-13 0.01 99.85
62 B01523 EVER-LONG SECURITIES CO LTD 100,000 2025-11-10 0.01 99.86
63 B01947 FUBON SECURITIES (HONG KONG) LTD 90,000 2025-01-20 0.01 99.87
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,000 2026-06-30 0.01 99.88
65 C00041 OCBC BANK (HONG KONG) LTD 80,000 2025-07-29 0.01 99.89
66 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 2020-09-10 0.01 99.90
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2025-06-10 0.01 99.91
68 B01497 SINOPAC SECURITIES (ASIA) LTD 70,000 2026-04-17 0.01 99.91
69 B02175 WEBULL SECURITIES LTD 70,000 2025-03-25 0.01 99.92
70 B01886 CNI SECURITIES GROUP LTD 60,000 2019-04-18 0.01 99.93
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 2026-04-29 0.01 99.93
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,000 2026-05-19 0.01 99.94
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2022-11-04 0.01 99.94
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2026-06-26 0.01 99.95
75 B01905 SDIC SECURITIES (HONG KONG) LTD 50,000 2024-07-03 0.01 99.95
76 B01673 FULBRIGHT SECURITIES LTD 40,000 2026-06-29 0.00 99.96
77 B01727 ICBC (ASIA) SECURITIES LTD 40,000 2026-04-09 0.00 99.96
78 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2019-09-18 0.00 99.97
79 B01351 WING FUNG SECURITIES LTD 40,000 2019-12-20 0.00 99.97
80 B01659 CHEER UNION SECURITIES LTD 20,000 2019-06-05 0.00 99.97
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2025-12-23 0.00 99.97
82 B01921 GONG PING SECURITIES LTD 20,000 2025-07-14 0.00 99.98
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,046 2026-04-17 0.00 99.98
84 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-06-30 0.00 99.98
85 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2026-04-10 0.00 99.98
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2019-12-30 0.00 99.98
87 B01252 CORPORATE BROKERS LTD 10,000 2021-12-22 0.00 99.98
88 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2025-10-10 0.00 99.98
89 B01356 DELTA ASIA SECURITIES LTD 10,000 2025-11-21 0.00 99.98
90 B01298 GET NICE SECURITIES LTD 10,000 2021-08-30 0.00 99.98
91 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2016-08-31 0.00 99.98
92 B01173 RIFA SECURITIES LTD 10,000 2019-11-26 0.00 99.99
93 B01551 YUE XIU SECURITIES CO LTD 10,000 2026-06-04 0.00 99.99
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,595 2020-11-09 0.00 99.99
95 B01769 ONE CHINA SECURITIES LTD 86 2025-03-12 0.00 99.99
95 Total named holdings 995,155,343 99.99
0 Unnamed Investor Partipants 0 0.00
95 Total in CCASS 995,155,343 99.99
Securities not in CCASS 129,457 0.01
Issued securities 995,284,800 2026-05-31 100.00

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