Smart City Development Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08268	2015-01-08			Docs

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Stock code:

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CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	37,291,987	12.95
Brokers	250,263,898	86.90
Other intermediaries	27,012	0.01
Intermediaries	287,582,897	99.86
Named investors	0	0.00
Unnamed investors	75,793	0.03
Total in CCASS	287,658,690	99.88
Securities not in CCASS	341,310	0.12
Issued securities	288,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01988	KOALA SECURITIES LTD	123,430,800	2026-03-31	42.86	42.86
2	B01353	UOB KAY HIAN (HONG KONG) LTD	41,965,920	2026-04-02	14.57	57.43
3	C00010	CITIBANK N.A.	16,944,200	2026-04-02	5.88	63.31
4	B01610	KGI ASIA LTD	13,984,360	2026-04-02	4.86	68.17
5	B01556	LUK FOOK SECURITIES (HK) LTD	11,945,800	2026-03-31	4.15	72.32
6	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	9,552,000	2026-01-05	3.32	75.63
7	B01975	SUPREME CHINA SECURITIES LTD	8,778,000	2026-01-16	3.05	78.68
8	B01955	FUTU SECURITIES INTERNATIONAL	6,619,200	2026-04-02	2.30	80.98
9	C00019	THE HONGKONG AND SHANGHAI BANKING	6,422,720	2026-03-19	2.23	83.21
10	B01284	HANG SENG SECURITIES LTD	5,399,442	2026-04-02	1.87	85.08
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,154,557	2026-04-02	1.79	86.87
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,144,000	2025-02-26	1.44	88.31
13	B01927	KINGKEY SECURITIES GROUP LTD	3,368,000	2024-12-30	1.17	89.48
14	C00042	CMB WING LUNG BANK LTD	3,267,440	2026-03-09	1.13	90.62
15	B01173	RIFA SECURITIES LTD	3,027,500	2026-03-16	1.05	91.67
16	B02180	PLUTUS SECURITIES LTD	2,696,000	2025-11-18	0.94	92.60
17	B01298	GET NICE SECURITIES LTD	1,922,457	2026-01-05	0.67	93.27
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,369,400	2025-08-29	0.48	93.75
19	C00003	THE BANK OF EAST ASIA LTD	1,316,800	2025-09-30	0.46	94.20
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,241,900	2026-03-18	0.43	94.64
21	B02193	PATRONS SECURITIES LTD	1,040,000	2026-03-16	0.36	95.00
22	C00074	DEUTSCHE BANK AG	1,016,000	2026-02-13	0.35	95.35
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	991,000	2026-03-31	0.34	95.69
24	B01904	VALUABLE CAPITAL LTD	933,200	2026-04-02	0.32	96.02
25	C00028	NANYANG COMMERCIAL BANK LTD	790,900	2026-03-31	0.27	96.29
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	756,020	2026-03-31	0.26	96.55
27	B01130	BOCI SECURITIES LTD	686,400	2026-02-26	0.24	96.79
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	668,840	2026-03-31	0.23	97.03
29	B01680	SUCCESS SECURITIES LTD	664,000	2025-09-24	0.23	97.26
30	B01584	CHIEF SECURITIES LTD	519,900	2026-03-12	0.18	97.44
31	B01700	REALINK FINANCIAL TRADE LTD	479,800	2026-03-31	0.17	97.60
32	B01183	CHONG HING SECURITIES LTD	476,384	2026-02-26	0.17	97.77
33	C00037	SHANGHAI COMMERCIAL BANK LTD	420,000	2026-04-02	0.15	97.91
34	B01727	ICBC (ASIA) SECURITIES LTD	418,600	2026-03-31	0.15	98.06
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	417,300	2026-03-11	0.14	98.20
36	B01673	FULBRIGHT SECURITIES LTD	328,600	2026-03-19	0.11	98.32
37	B01949	GRAND CHINA SECURITIES LTD	312,000	2025-04-23	0.11	98.43
38	C00018	HANG SENG BANK LTD	276,958	2026-03-23	0.10	98.52
39	B01695	DAH SING SECURITIES LTD	273,600	2026-01-22	0.10	98.62
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	251,992	2026-03-10	0.09	98.71
41	B01118	EAST ASIA SECURITIES CO LTD	210,800	2026-03-23	0.07	98.78
42	B01809	CHINA SYSTEM SECURITIES LTD	205,000	2026-02-05	0.07	98.85
43	B01184	QUAM SECURITIES LTD	162,900	2026-01-12	0.06	98.91
44	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	144,000	2026-03-27	0.05	98.96
45	B01751	IMAGI BROKERAGE LTD	140,000	2021-04-29	0.05	99.01
46	C00041	OCBC BANK (HONG KONG) LTD	136,400	2025-08-22	0.05	99.05
47	B01401	MEGABASE SECURITIES LTD	133,600	2026-01-27	0.05	99.10
48	B01523	EVER-LONG SECURITIES CO LTD	129,400	2025-08-04	0.04	99.14
49	B02142	TIGER BROKERS (HK) GLOBAL LTD	108,000	2026-03-27	0.04	99.18
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	98,100	2026-01-14	0.03	99.22
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	96,000	2025-02-19	0.03	99.25
52	C00048	CHIYU BANKING CORPORATION LTD	87,900	2025-11-04	0.03	99.28
53	B01564	ABCI SECURITIES CO LTD	82,500	2025-10-15	0.03	99.31
54	B01848	CATHAY SECURITIES (HONG KONG) LTD	80,000	2025-09-16	0.03	99.34
55	B02195	LONG BRIDGE HK LTD	80,000	2026-04-02	0.03	99.36
56	B01447	BETA INTERNATIONAL SECURITIES LIMITED	70,400	2025-04-11	0.02	99.39
57	B01978	FOUNDER SECURITIES (HONG KONG) LTD	64,000	2021-04-29	0.02	99.41
58	B02159	USMART SECURITIES LTD	64,000	2026-03-06	0.02	99.43
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	61,000	2025-08-29	0.02	99.45
60	B01497	SINOPAC SECURITIES (ASIA) LTD	59,820	2026-02-06	0.02	99.47
61	B01264	MIB SECURITIES (HONG KONG) LTD	54,600	2021-04-29	0.02	99.49
62	B01343	CELETIO INVESTMENTS LTD	53,600	2022-09-20	0.02	99.51
63	B01252	CORPORATE BROKERS LTD	50,200	2023-04-27	0.02	99.53
64	B01939	SOOCHOW SECURITIES INTERNATIONAL	50,000	2025-09-11	0.02	99.55
65	B01930	PRIME COURAGE SECURITIES CO LTD	49,600	2021-04-29	0.02	99.56
66	B01843	TELECOM KING SECURITIES LTD	46,400	2026-03-13	0.02	99.58
67	B01585	SINO GRADE SECURITIES LTD	40,500	2025-06-19	0.01	99.59
68	B01080	VMS SECURITIES LTD	40,400	2026-03-27	0.01	99.61
69	B01277	BRADBURY SECURITIES LTD	40,000	2021-04-29	0.01	99.62
70	B01356	DELTA ASIA SECURITIES LTD	40,000	2026-03-09	0.01	99.64
71	B01338	EMPEROR SECURITIES LTD	38,200	2025-01-07	0.01	99.65
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	37,100	2024-12-04	0.01	99.66
73	B01905	SDIC SECURITIES (HONG KONG) LTD	34,200	2026-02-26	0.01	99.67
74	B01119	CELESTIAL SECURITIES LTD	34,000	2025-08-07	0.01	99.69
75	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,600	2022-01-26	0.01	99.70
76	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,000	2025-09-15	0.01	99.71
77	B01289	SOUTH CHINA SECURITIES LTD	31,200	2021-04-29	0.01	99.72
78	B01275	SANFULL SECURITIES LTD	30,000	2026-01-02	0.01	99.73
79		HONG KONG SECURITIES CLEARING CO. LTD.	27,012	2021-04-29	0.01	99.74
80	B01509	UNICORN SECURITIES CO LTD	24,000	2021-04-29	0.01	99.75
81	C00093	BNP PARIBAS	20,800	2026-04-02	0.01	99.75
82	B01351	WING FUNG SECURITIES LTD	20,500	2024-12-06	0.01	99.76
83	B02158	DT SECURITIES & FUTURES CO. LTD	20,000	2021-04-29	0.01	99.77
84	B01469	KAISER SECURITIES LTD	19,408	2026-01-08	0.01	99.78
85	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,700	2026-03-31	0.01	99.78
86	B01272	FB SECURITIES (HONG KONG) LTD	16,400	2026-03-25	0.01	99.79
87	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,800	2021-04-29	0.00	99.79
88	B01433	HING WAI ALLIED SECURITIES LTD	12,000	2021-04-29	0.00	99.80
89	B01525	KEE CHEONG SECURITIES CO LTD	12,000	2021-04-29	0.00	99.80
90	B01141	FE SECURITIES LTD	11,500	2021-04-29	0.00	99.80
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	11,400	2021-04-29	0.00	99.81
92	C00015	DBS BANK (HONG KONG) LTD	8,000	2025-01-21	0.00	99.81
93	B01921	GONG PING SECURITIES LTD	8,000	2021-04-29	0.00	99.81
94	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000	2026-03-25	0.00	99.82
95	B01580	OSHIDORI SECURITIES LTD	8,000	2023-01-16	0.00	99.82
96	B01814	WELL LINK SECURITIES LTD	8,000	2025-11-10	0.00	99.82
97	B01267	WINFULL SECURITIES LTD	8,000	2021-04-29	0.00	99.82
98	B01373	CHRISTFUND SECURITIES LTD	7,200	2021-04-29	0.00	99.83
99	B01769	ONE CHINA SECURITIES LTD	5,390	2026-03-30	0.00	99.83
100	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	5,000	2024-10-21	0.00	99.83
101	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,000	2021-04-29	0.00	99.83
102	B01123	HING WONG SECURITIES LTD	4,400	2021-09-16	0.00	99.83
103	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2025-02-11	0.00	99.84
104	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,900	2022-06-09	0.00	99.84
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,885	2026-04-02	0.00	99.84
106	B01209	MASON SECURITIES LTD	3,855	2023-01-06	0.00	99.84
107	B02093	UPMAX SECURITIES LTD	3,440	2025-12-11	0.00	99.84
108	B01324	FUNDERSTONE SECURITIES LTD	3,425	2021-04-29	0.00	99.84
109	B01724	RAMON INVESTMENT CO LTD	3,400	2025-03-11	0.00	99.84
110	B01636	BUSINESS SECURITIES LTD	3,000	2024-02-27	0.00	99.84
111	B01666	GLORY SUN SECURITIES LTD	2,500	2025-07-15	0.00	99.84
112	B01540	UPBEST SECURITIES CO LTD	2,400	2021-04-29	0.00	99.85
113	B01129	WOCOM SECURITIES LTD	2,200	2023-01-27	0.00	99.85
114	B01437	SINO CAPITAL SECURITIES LTD	2,000	2021-04-29	0.00	99.85
115	B01696	HANTEC SECURITIES CO LTD	1,800	2025-12-22	0.00	99.85
116	B01423	PRUDENTIAL BROKERAGE LTD	1,740	2025-09-01	0.00	99.85
117	B02047	EDDID SECURITIES AND FUTURES LTD	1,600	2022-02-15	0.00	99.85
118	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,500	2021-04-29	0.00	99.85
119	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,200	2025-02-13	0.00	99.85
120	B01787	SOO PUI CHEN SECURITIES LTD	1,200	2021-04-29	0.00	99.85
121	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,100	2021-04-29	0.00	99.85
122	B01328	BAN HIN SECURITIES CO LTD	1,000	2021-04-29	0.00	99.85
123	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	2021-04-29	0.00	99.85
124	B01886	CNI SECURITIES GROUP LTD	800	2022-03-21	0.00	99.85
125	B01438	KINGSTON SECURITIES LTD	800	2025-09-23	0.00	99.85
126	B01900	ORIENT SECURITIES (HONG KONG) LTD	800	2024-11-08	0.00	99.85
127	B01416	VC BROKERAGE LTD	800	2025-06-20	0.00	99.85
128	B01322	WATON SECURITIES INTERNATIONAL LIMITED	800	2021-04-29	0.00	99.85
129	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	600	2021-12-10	0.00	99.85
130	B01710	SINO-RICH SECURITIES & FUTURES LTD	600	2024-11-22	0.00	99.85
131	B01511	TAT LEE SECURITIES CO LTD	600	2021-04-29	0.00	99.85
132	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500	2025-06-30	0.00	99.85
133	B01294	CS WEALTH SECURITIES LTD	480	2025-03-13	0.00	99.85
134	B01434	BEEVEST SECURITIES LTD	400	2021-04-29	0.00	99.85
135	B01213	MONEYMORE SECURITIES LTD	400	2021-04-29	0.00	99.85
136	B01716	ORIENT SECURITIES LTD	400	2021-04-29	0.00	99.85
137	B01567	PRIME SECURITIES LTD	400	2021-04-29	0.00	99.85
138	B01427	TSE'S SECURITIES LTD	400	2024-12-30	0.00	99.85
139	B01551	YUE XIU SECURITIES CO LTD	400	2026-03-13	0.00	99.85
140	B01230	GAOYU SECURITIES LIMITED	212	2021-04-29	0.00	99.85
141	B01705	HENIK SECURITIES LTD	200	2021-04-29	0.00	99.85
142	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200	2024-09-27	0.00	99.85
143	B01470	HUNG SING SECURITIES LTD	200	2026-03-20	0.00	99.85
144	B01198	PO KAY SECURITIES & SHARES CO LTD	200	2024-10-23	0.00	99.85
145	B01425	WELLFULL SECURITIES CO LTD	200	2021-04-29	0.00	99.86
146	B01458	YICKO SECURITIES LTD	200	2025-06-24	0.00	99.86
147	B01588	LEI SHING HONG SECURITIES LTD	160	2021-04-29	0.00	99.86
148	B01472	SUN GROWTH SECURITIES LTD	40	2021-04-29	0.00	99.86
149	B01788	SUNRISE SECURITIES LTD	40	2021-04-29	0.00	99.86
149		Total named holdings	287,582,897		99.86
11		Unnamed Investor Partipants	75,793		0.03
160		Total in CCASS	287,658,690		99.88
		Securities not in CCASS	341,310		0.12
		Issued securities	288,000,000	2026-03-31	100.00

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