Loco Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08162  2014-08-05    
Stock code:
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CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 144,511,200 14.52
Brokers 850,644,143 85.47
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 2025-10-10 19.49 19.49
2 B01741 SINOMAX SECURITIES LTD 160,320,800 2025-08-11 16.11 35.60
3 B01955 FUTU SECURITIES INTERNATIONAL 90,290,000 2026-03-31 9.07 44.67
4 B01938 CHINA INDUSTRIAL SECURITIES 82,010,000 2025-12-18 8.24 52.91
5 C00033 BANK OF CHINA (HONG KONG) LTD 65,650,000 2026-03-25 6.60 59.51
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,230,000 2026-01-06 5.05 64.56
7 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 49,254,000 2025-01-08 4.95 69.50
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,220,000 2026-03-31 4.74 74.25
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 47,100,000 2025-06-23 4.73 78.98
10 B02141 XIN YONGAN INTERNATIONAL SECURITIES 42,720,000 2025-06-18 4.29 83.27
11 C00019 THE HONGKONG AND SHANGHAI BANKING 37,151,200 2026-03-31 3.73 87.01
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,560,000 2026-03-31 3.47 90.48
13 C00042 CMB WING LUNG BANK LTD 15,530,000 2026-03-31 1.56 92.04
14 C00048 CHIYU BANKING CORPORATION LTD 8,650,000 2024-09-09 0.87 92.91
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,680,000 2024-06-26 0.67 93.58
16 B01130 BOCI SECURITIES LTD 6,160,000 2026-01-30 0.62 94.20
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,950,000 2025-12-30 0.60 94.80
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,470,000 2026-03-31 0.55 95.35
19 B01584 CHIEF SECURITIES LTD 4,780,000 2026-03-04 0.48 95.83
20 B01904 VALUABLE CAPITAL LTD 4,460,000 2026-03-31 0.45 96.27
21 B02102 ZINVEST GLOBAL LTD 4,360,000 2026-03-19 0.44 96.71
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,150,000 2024-10-17 0.42 97.13
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,800,000 2026-03-13 0.38 97.51
24 C00088 CHINA MERCHANTS BANK CO LTD 3,480,000 2026-03-25 0.35 97.86
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,200,000 2026-02-06 0.32 98.18
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,900,000 2026-03-31 0.19 98.37
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,080,000 2026-03-17 0.11 98.48
28 B01284 HANG SENG SECURITIES LTD 1,040,000 2026-03-25 0.10 98.59
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000,000 2026-03-03 0.10 98.69
30 B02004 INNOVATION SECURITIES CO LTD 800,000 2026-03-20 0.08 98.77
31 B02195 LONG BRIDGE HK LTD 750,000 2026-03-06 0.08 98.84
32 B02028 SORRENTO SECURITIES LTD 700,000 2022-08-31 0.07 98.91
33 C00028 NANYANG COMMERCIAL BANK LTD 690,000 2026-02-02 0.07 98.98
34 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 680,000 2026-03-25 0.07 99.05
35 C00015 DBS BANK (HONG KONG) LTD 630,000 2025-11-17 0.06 99.11
36 C00093 BNP PARIBAS 620,000 2026-03-31 0.06 99.18
37 B01230 GAOYU SECURITIES LIMITED 600,516 2022-01-12 0.06 99.24
38 B01425 WELLFULL SECURITIES CO LTD 550,000 2025-10-09 0.06 99.29
39 C00010 CITIBANK N.A. 520,000 2026-01-21 0.05 99.34
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 480,000 2026-02-02 0.05 99.39
41 C00037 SHANGHAI COMMERCIAL BANK LTD 460,000 2025-12-16 0.05 99.44
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 380,000 2025-11-21 0.04 99.48
43 B01275 SANFULL SECURITIES LTD 380,000 2016-05-04 0.04 99.51
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 312,046 2025-09-26 0.03 99.55
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 290,000 2026-03-25 0.03 99.57
46 B01438 KINGSTON SECURITIES LTD 290,000 2025-01-08 0.03 99.60
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 290,000 2025-06-09 0.03 99.63
48 B01423 PRUDENTIAL BROKERAGE LTD 280,100 2025-10-21 0.03 99.66
49 B01118 EAST ASIA SECURITIES CO LTD 270,000 2026-01-28 0.03 99.69
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 230,000 2025-09-03 0.02 99.71
51 B01183 CHONG HING SECURITIES LTD 220,000 2025-08-18 0.02 99.73
52 B01610 KGI ASIA LTD 220,000 2026-03-24 0.02 99.76
53 B01353 UOB KAY HIAN (HONG KONG) LTD 190,000 2025-03-10 0.02 99.77
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,000 2019-05-28 0.02 99.79
55 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2025-03-17 0.01 99.80
56 B01416 VC BROKERAGE LTD 120,000 2025-03-25 0.01 99.81
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000 2026-01-08 0.01 99.83
58 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2024-06-28 0.01 99.84
59 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2019-08-13 0.01 99.85
60 C00074 DEUTSCHE BANK AG 100,000 2021-08-16 0.01 99.86
61 B01523 EVER-LONG SECURITIES CO LTD 100,000 2025-11-10 0.01 99.87
62 B01947 FUBON SECURITIES (HONG KONG) LTD 90,000 2025-01-20 0.01 99.87
63 C00041 OCBC BANK (HONG KONG) LTD 80,000 2025-07-29 0.01 99.88
64 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 2020-09-10 0.01 99.89
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2025-06-10 0.01 99.90
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,000 2026-02-25 0.01 99.91
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000 2026-01-29 0.01 99.91
68 B01224 MERRILL LYNCH FAR EAST LTD 70,000 2026-03-31 0.01 99.92
69 B02175 WEBULL SECURITIES LTD 70,000 2025-03-25 0.01 99.93
70 B01886 CNI SECURITIES GROUP LTD 60,000 2019-04-18 0.01 99.93
71 B01727 ICBC (ASIA) SECURITIES LTD 60,000 2026-03-26 0.01 99.94
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2022-11-04 0.01 99.94
73 B01664 ROOFER SECURITIES LTD 50,000 2025-01-07 0.01 99.95
74 B01905 SDIC SECURITIES (HONG KONG) LTD 50,000 2024-07-03 0.01 99.95
75 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2019-09-18 0.00 99.96
76 B01351 WING FUNG SECURITIES LTD 40,000 2019-12-20 0.00 99.96
77 B01981 BLUESTONE SECURITIES (HK) CO LTD 30,000 2026-03-25 0.00 99.97
78 B01659 CHEER UNION SECURITIES LTD 20,000 2019-06-05 0.00 99.97
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2025-12-23 0.00 99.97
80 B01673 FULBRIGHT SECURITIES LTD 20,000 2024-11-12 0.00 99.97
81 B01921 GONG PING SECURITIES LTD 20,000 2025-07-14 0.00 99.97
82 B01814 WELL LINK SECURITIES LTD 20,000 2026-03-12 0.00 99.98
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2019-12-30 0.00 99.98
84 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2026-01-28 0.00 99.98
85 B01252 CORPORATE BROKERS LTD 10,000 2021-12-22 0.00 99.98
86 B01601 CSC SECURITIES (HK) LTD 10,000 2025-01-08 0.00 99.98
87 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2025-10-10 0.00 99.98
88 B01356 DELTA ASIA SECURITIES LTD 10,000 2025-11-21 0.00 99.98
89 B01298 GET NICE SECURITIES LTD 10,000 2021-08-30 0.00 99.98
90 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2016-08-31 0.00 99.98
91 B01173 RIFA SECURITIES LTD 10,000 2019-11-26 0.00 99.98
92 B02159 USMART SECURITIES LTD 10,000 2026-03-06 0.00 99.99
93 B01551 YUE XIU SECURITIES CO LTD 10,000 2026-03-20 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 2026-02-28 100.00

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