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 2026-05-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 138,431,200 13.91
Brokers 856,724,143 86.08
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 194,060,000 2026-04-24 19.50 19.50
2 B01741 SINOMAX SECURITIES LTD 160,320,800 2025-08-11 16.11 35.61
3 B01955 FUTU SECURITIES INTERNATIONAL 89,950,000 2026-05-15 9.04 44.64
4 B01938 CHINA INDUSTRIAL SECURITIES 82,010,000 2025-12-18 8.24 52.88
5 C00033 BANK OF CHINA (HONG KONG) LTD 61,910,000 2026-05-15 6.22 59.10
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,230,000 2026-01-06 5.05 64.15
7 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 49,254,000 2025-01-08 4.95 69.10
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,630,000 2026-05-14 4.79 73.88
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 47,100,000 2025-06-23 4.73 78.62
10 B02141 XIN YONGAN INTERNATIONAL SECURITIES 42,720,000 2025-06-18 4.29 82.91
11 C00019 THE HONGKONG AND SHANGHAI BANKING 35,601,200 2026-05-13 3.58 86.49
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,630,000 2026-05-15 3.48 89.97
13 B01584 CHIEF SECURITIES LTD 15,610,000 2026-05-14 1.57 91.53
14 C00042 CMB WING LUNG BANK LTD 15,280,000 2026-05-15 1.54 93.07
15 C00048 CHIYU BANKING CORPORATION LTD 8,650,000 2024-09-09 0.87 93.94
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,680,000 2024-06-26 0.67 94.61
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,950,000 2025-12-30 0.60 95.21
18 B01130 BOCI SECURITIES LTD 5,930,000 2026-05-12 0.60 95.80
19 B02102 ZINVEST GLOBAL LTD 4,350,000 2026-04-23 0.44 96.24
20 B01904 VALUABLE CAPITAL LTD 4,180,000 2026-05-14 0.42 96.66
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,150,000 2024-10-17 0.42 97.08
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,910,000 2026-05-15 0.39 97.47
23 C00088 CHINA MERCHANTS BANK CO LTD 3,460,000 2026-05-13 0.35 97.82
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,190,000 2026-04-29 0.32 98.14
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,830,000 2026-05-14 0.18 98.32
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,340,000 2026-05-13 0.13 98.46
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,160,000 2026-05-11 0.12 98.57
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,100,000 2026-05-07 0.11 98.68
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,080,000 2026-03-17 0.11 98.79
30 B02004 INNOVATION SECURITIES CO LTD 800,000 2026-03-20 0.08 98.87
31 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 710,000 2026-05-14 0.07 98.94
32 B02028 SORRENTO SECURITIES LTD 700,000 2022-08-31 0.07 99.01
33 B01284 HANG SENG SECURITIES LTD 680,000 2026-05-06 0.07 99.08
34 C00015 DBS BANK (HONG KONG) LTD 630,000 2025-11-17 0.06 99.15
35 B01230 GAOYU SECURITIES LIMITED 600,516 2022-01-12 0.06 99.21
36 B01425 WELLFULL SECURITIES CO LTD 550,000 2025-10-09 0.06 99.26
37 C00093 BNP PARIBAS 480,000 2026-05-13 0.05 99.31
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 480,000 2026-02-02 0.05 99.36
39 C00028 NANYANG COMMERCIAL BANK LTD 450,000 2026-05-14 0.05 99.40
40 B02195 LONG BRIDGE HK LTD 430,000 2026-05-06 0.04 99.45
41 C00037 SHANGHAI COMMERCIAL BANK LTD 400,000 2026-05-06 0.04 99.49
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 380,000 2025-11-21 0.04 99.52
43 B01275 SANFULL SECURITIES LTD 380,000 2016-05-04 0.04 99.56
44 C00010 CITIBANK N.A. 350,000 2026-05-15 0.04 99.60
45 B01438 KINGSTON SECURITIES LTD 290,000 2025-01-08 0.03 99.63
46 B01423 PRUDENTIAL BROKERAGE LTD 280,100 2025-10-21 0.03 99.66
47 B01118 EAST ASIA SECURITIES CO LTD 270,000 2026-01-28 0.03 99.68
48 B02092 I WIN SECURITIES LTD 250,000 2026-05-15 0.03 99.71
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 230,000 2025-09-03 0.02 99.73
50 B01183 CHONG HING SECURITIES LTD 220,000 2025-08-18 0.02 99.75
51 B01353 UOB KAY HIAN (HONG KONG) LTD 190,000 2025-03-10 0.02 99.77
52 B01610 KGI ASIA LTD 170,000 2026-05-06 0.02 99.79
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,000 2019-05-28 0.02 99.81
54 B01416 VC BROKERAGE LTD 120,000 2025-03-25 0.01 99.82
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000 2026-01-08 0.01 99.83
56 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2024-06-28 0.01 99.84
57 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2019-08-13 0.01 99.85
58 C00074 DEUTSCHE BANK AG 100,000 2021-08-16 0.01 99.86
59 B01523 EVER-LONG SECURITIES CO LTD 100,000 2025-11-10 0.01 99.87
60 B01947 FUBON SECURITIES (HONG KONG) LTD 90,000 2025-01-20 0.01 99.88
61 C00041 OCBC BANK (HONG KONG) LTD 80,000 2025-07-29 0.01 99.89
62 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 2020-09-10 0.01 99.89
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2025-06-10 0.01 99.90
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,000 2026-02-25 0.01 99.91
65 B01497 SINOPAC SECURITIES (ASIA) LTD 70,000 2026-04-17 0.01 99.92
66 B02175 WEBULL SECURITIES LTD 70,000 2025-03-25 0.01 99.92
67 B01886 CNI SECURITIES GROUP LTD 60,000 2019-04-18 0.01 99.93
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 2026-04-29 0.01 99.93
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2022-11-04 0.01 99.94
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2026-05-13 0.01 99.94
71 B01851 RICHE BRIGHT SECURITIES LTD 50,000 2026-05-15 0.01 99.95
72 B01905 SDIC SECURITIES (HONG KONG) LTD 50,000 2024-07-03 0.01 99.95
73 B01727 ICBC (ASIA) SECURITIES LTD 40,000 2026-04-09 0.00 99.96
74 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2019-09-18 0.00 99.96
75 B01351 WING FUNG SECURITIES LTD 40,000 2019-12-20 0.00 99.97
76 B01659 CHEER UNION SECURITIES LTD 20,000 2019-06-05 0.00 99.97
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2025-12-23 0.00 99.97
78 B01673 FULBRIGHT SECURITIES LTD 20,000 2024-11-12 0.00 99.97
79 B01921 GONG PING SECURITIES LTD 20,000 2025-07-14 0.00 99.98
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,046 2026-04-17 0.00 99.98
81 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2026-04-10 0.00 99.98
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2019-12-30 0.00 99.98
83 B01252 CORPORATE BROKERS LTD 10,000 2021-12-22 0.00 99.98
84 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2025-10-10 0.00 99.98
85 B01356 DELTA ASIA SECURITIES LTD 10,000 2025-11-21 0.00 99.98
86 B01298 GET NICE SECURITIES LTD 10,000 2021-08-30 0.00 99.98
87 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2016-08-31 0.00 99.98
88 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2026-04-30 0.00 99.98
89 B01173 RIFA SECURITIES LTD 10,000 2019-11-26 0.00 99.99
90 B01551 YUE XIU SECURITIES CO LTD 10,000 2026-03-20 0.00 99.99
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,595 2020-11-09 0.00 99.99
92 B01769 ONE CHINA SECURITIES LTD 86 2025-03-12 0.00 99.99
92 Total named holdings 995,155,343 99.99
0 Unnamed Investor Partipants 0 0.00
92 Total in CCASS 995,155,343 99.99
Securities not in CCASS 129,457 0.01
Issued securities 995,284,800 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top