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 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 149,071,200 14.98
Brokers 846,084,143 85.01
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 88,470,000 2026-02-03 8.89 44.49
4 B01938 CHINA INDUSTRIAL SECURITIES 82,010,000 2025-12-18 8.24 52.73
5 C00033 BANK OF CHINA (HONG KONG) LTD 72,310,000 2026-01-20 7.27 59.99
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,230,000 2026-01-06 5.05 65.04
7 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 49,254,000 2025-01-08 4.95 69.99
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 47,100,000 2025-06-23 4.73 74.72
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,670,000 2026-01-28 4.69 79.41
10 B02141 XIN YONGAN INTERNATIONAL SECURITIES 42,720,000 2025-06-18 4.29 83.70
11 C00019 THE HONGKONG AND SHANGHAI BANKING 37,481,200 2026-02-03 3.77 87.47
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,500,000 2026-02-02 3.47 90.94
13 C00042 CMB WING LUNG BANK LTD 13,300,000 2026-01-29 1.34 92.27
14 C00048 CHIYU BANKING CORPORATION LTD 8,650,000 2024-09-09 0.87 93.14
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,680,000 2024-06-26 0.67 93.81
16 B01130 BOCI SECURITIES LTD 6,160,000 2026-01-30 0.62 94.43
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,950,000 2025-12-30 0.60 95.03
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,800,000 2026-02-03 0.58 95.61
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,560,000 2026-01-14 0.46 96.07
20 B02102 ZINVEST GLOBAL LTD 4,350,000 2026-01-28 0.44 96.51
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,150,000 2024-10-17 0.42 96.92
22 B01904 VALUABLE CAPITAL LTD 3,830,000 2026-01-29 0.38 97.31
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,190,000 2025-12-09 0.32 97.63
24 B01584 CHIEF SECURITIES LTD 3,150,000 2026-01-28 0.32 97.95
25 C00088 CHINA MERCHANTS BANK CO LTD 3,040,000 2026-01-28 0.31 98.25
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,840,000 2025-12-30 0.18 98.44
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,330,000 2026-02-03 0.13 98.57
28 B02195 LONG BRIDGE HK LTD 1,030,000 2026-02-02 0.10 98.67
29 B01284 HANG SENG SECURITIES LTD 1,010,000 2026-01-30 0.10 98.78
30 B02028 SORRENTO SECURITIES LTD 700,000 2022-08-31 0.07 98.85
31 C00028 NANYANG COMMERCIAL BANK LTD 690,000 2026-02-02 0.07 98.92
32 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 640,000 2025-12-23 0.06 98.98
33 C00015 DBS BANK (HONG KONG) LTD 630,000 2025-11-17 0.06 99.04
34 B01230 GAOYU SECURITIES LIMITED 600,516 2022-01-12 0.06 99.10
35 B01425 WELLFULL SECURITIES CO LTD 550,000 2025-10-09 0.06 99.16
36 C00010 CITIBANK N.A. 520,000 2026-01-21 0.05 99.21
37 C00093 BNP PARIBAS 500,000 2026-02-03 0.05 99.26
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 480,000 2026-02-02 0.05 99.31
39 C00037 SHANGHAI COMMERCIAL BANK LTD 460,000 2025-12-16 0.05 99.36
40 B02004 INNOVATION SECURITIES CO LTD 400,000 2026-01-14 0.04 99.40
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 380,000 2025-11-21 0.04 99.43
42 B01275 SANFULL SECURITIES LTD 380,000 2016-05-04 0.04 99.47
43 B02128 SILVERBRICKS SECURITIES CO LTD 380,000 2026-02-03 0.04 99.51
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 312,046 2025-09-26 0.03 99.54
45 B01438 KINGSTON SECURITIES LTD 290,000 2025-01-08 0.03 99.57
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 290,000 2025-06-09 0.03 99.60
47 B01423 PRUDENTIAL BROKERAGE LTD 280,100 2025-10-21 0.03 99.63
48 B01118 EAST ASIA SECURITIES CO LTD 270,000 2026-01-28 0.03 99.65
49 B02186 MONT AVENIR CAPITAL LTD 240,000 2026-02-03 0.02 99.68
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 230,000 2025-09-03 0.02 99.70
51 B01183 CHONG HING SECURITIES LTD 220,000 2025-08-18 0.02 99.72
52 B01610 KGI ASIA LTD 220,000 2026-01-27 0.02 99.75
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 99.78
55 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2025-03-17 0.01 99.79
56 B01416 VC BROKERAGE LTD 120,000 2025-03-25 0.01 99.81
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,000 2025-10-10 0.01 99.82
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000 2026-01-08 0.01 99.83
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 110,000 2026-01-23 0.01 99.84
60 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2024-06-28 0.01 99.85
61 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2019-08-13 0.01 99.86
62 C00074 DEUTSCHE BANK AG 100,000 2021-08-16 0.01 99.87
63 B01523 EVER-LONG SECURITIES CO LTD 100,000 2025-11-10 0.01 99.88
64 B01947 FUBON SECURITIES (HONG KONG) LTD 90,000 2025-01-20 0.01 99.89
65 C00041 OCBC BANK (HONG KONG) LTD 80,000 2025-07-29 0.01 99.90
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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000 2026-01-29 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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2022-11-04 0.01 99.94
72 B01664 ROOFER SECURITIES LTD 50,000 2025-01-07 0.01 99.94
73 B01905 SDIC SECURITIES (HONG KONG) LTD 50,000 2024-07-03 0.01 99.95
74 B01727 ICBC (ASIA) SECURITIES LTD 40,000 2025-09-24 0.00 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 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000 2026-01-15 0.00 99.96
78 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2026-02-02 0.00 99.96
79 B01659 CHEER UNION SECURITIES LTD 20,000 2019-06-05 0.00 99.97
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2025-12-23 0.00 99.97
81 B01673 FULBRIGHT SECURITIES LTD 20,000 2024-11-12 0.00 99.97
82 B01921 GONG PING SECURITIES LTD 20,000 2025-07-14 0.00 99.97
83 B01814 WELL LINK SECURITIES LTD 20,000 2026-01-28 0.00 99.97
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2019-12-30 0.00 99.98
85 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2026-01-28 0.00 99.98
86 B01252 CORPORATE BROKERS LTD 10,000 2021-12-22 0.00 99.98
87 B01601 CSC SECURITIES (HK) LTD 10,000 2025-01-08 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 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2026-01-14 0.00 99.98
93 B01173 RIFA SECURITIES LTD 10,000 2019-11-26 0.00 99.98
94 B02159 USMART SECURITIES LTD 10,000 2026-01-30 0.00 99.99
95 B01551 YUE XIU SECURITIES CO LTD 10,000 2025-12-22 0.00 99.99
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,595 2020-11-09 0.00 99.99
97 B01769 ONE CHINA SECURITIES LTD 86 2025-03-12 0.00 99.99
97 Total named holdings 995,155,343 99.99
0 Unnamed Investor Partipants 0 0.00
97 Total in CCASS 995,155,343 99.99
Securities not in CCASS 129,457 0.01
Issued securities 995,284,800 2025-12-31 100.00

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