Asia Strategy Digit Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01027  2015-02-13    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 7,050,425 1.69
Brokers 230,424,735 55.18
Other intermediaries 22 0.00
Intermediaries 237,475,182 56.87
Named investors 0 0.00
Unnamed investors 13,750 0.00
Total in CCASS 237,488,932 56.88
Securities not in CCASS 180,061,068 43.12
Issued securities 417,550,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 69,476,012 2026-03-26 16.64 16.64
2 B01997 SUNCORP SECURITIES LTD 51,990,000 2026-04-20 12.45 29.09
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 49,834,000 2026-04-14 11.93 41.03
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,752,937 2026-05-13 4.25 45.28
5 B01610 KGI ASIA LTD 9,946,250 2026-04-21 2.38 47.66
6 B01438 KINGSTON SECURITIES LTD 7,845,375 2026-01-21 1.88 49.54
7 B01955 FUTU SECURITIES INTERNATIONAL 5,498,892 2026-05-15 1.32 50.85
8 B01714 MAGE SECURITIES LTD 3,732,775 2026-01-06 0.89 51.75
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,942,444 2026-05-12 0.70 52.45
10 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,213,500 2026-01-13 0.53 52.98
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,806,667 2026-05-19 0.43 53.42
12 B01556 LUK FOOK SECURITIES (HK) LTD 1,242,662 2026-03-30 0.30 53.71
13 B01130 BOCI SECURITIES LTD 879,799 2026-05-18 0.21 53.92
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 850,290 2026-05-15 0.20 54.13
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 799,413 2026-05-13 0.19 54.32
16 B01119 CELESTIAL SECURITIES LTD 756,200 2026-05-07 0.18 54.50
17 B01901 CMB INTERNATIONAL SECURITIES LTD 559,775 2026-01-20 0.13 54.63
18 B02001 CHINA PROSPECT SECURITIES LTD 540,000 2023-07-04 0.13 54.76
19 B01938 CHINA INDUSTRIAL SECURITIES 508,499 2025-11-11 0.12 54.89
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 445,787 2026-05-08 0.11 54.99
21 B01338 EMPEROR SECURITIES LTD 322,450 2026-02-13 0.08 55.07
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 309,774 2026-03-04 0.07 55.14
23 B02159 USMART SECURITIES LTD 301,000 2026-04-30 0.07 55.22
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 270,375 2026-03-03 0.06 55.28
25 B02195 LONG BRIDGE HK LTD 250,000 2026-04-30 0.06 55.34
26 C00010 CITIBANK N.A. 244,474 2026-03-27 0.06 55.40
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 240,000 2026-05-14 0.06 55.46
28 B01727 ICBC (ASIA) SECURITIES LTD 238,525 2026-04-08 0.06 55.51
29 B01284 HANG SENG SECURITIES LTD 238,513 2026-04-29 0.06 55.57
30 B01183 CHONG HING SECURITIES LTD 229,113 2026-03-27 0.05 55.63
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 196,525 2026-04-21 0.05 55.67
32 C00028 NANYANG COMMERCIAL BANK LTD 195,476 2026-03-12 0.05 55.72
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 189,237 2026-04-14 0.05 55.76
34 B01905 SDIC SECURITIES (HONG KONG) LTD 182,350 2026-02-20 0.04 55.81
35 B01353 UOB KAY HIAN (HONG KONG) LTD 174,200 2026-03-13 0.04 55.85
36 B01848 CATHAY SECURITIES (HONG KONG) LTD 170,000 2026-05-14 0.04 55.89
37 C00042 CMB WING LUNG BANK LTD 151,512 2026-05-19 0.04 55.93
38 C00093 BNP PARIBAS 140,000 2026-04-30 0.03 55.96
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 137,162 2025-11-19 0.03 55.99
40 B01584 CHIEF SECURITIES LTD 134,785 2026-01-14 0.03 56.03
41 B02132 BOOM SECURITIES (H.K.) LTD 129,612 2026-05-13 0.03 56.06
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 125,150 2026-05-13 0.03 56.09
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,200 2026-05-18 0.03 56.12
44 C00048 CHIYU BANKING CORPORATION LTD 115,288 2026-05-12 0.03 56.14
45 B01886 CNI SECURITIES GROUP LTD 113,000 2025-10-03 0.03 56.17
46 C00041 OCBC BANK (HONG KONG) LTD 107,612 2026-01-09 0.03 56.20
47 B01673 FULBRIGHT SECURITIES LTD 105,125 2026-04-15 0.03 56.22
48 B01904 VALUABLE CAPITAL LTD 102,850 2026-05-06 0.02 56.25
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 101,513 2026-03-24 0.02 56.27
50 B02102 ZINVEST GLOBAL LTD 100,000 2026-04-29 0.02 56.29
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 99,312 2026-04-27 0.02 56.32
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 97,587 2025-12-16 0.02 56.34
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 97,474 2026-04-17 0.02 56.36
54 B01427 TSE'S SECURITIES LTD 95,625 2026-05-12 0.02 56.39
55 B01497 SINOPAC SECURITIES (ASIA) LTD 94,375 2025-10-21 0.02 56.41
56 B01885 HAFOO SECURITIES LTD 93,775 2026-05-15 0.02 56.43
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 87,912 2026-01-05 0.02 56.45
58 B01118 EAST ASIA SECURITIES CO LTD 86,775 2026-01-20 0.02 56.47
59 C00088 CHINA MERCHANTS BANK CO LTD 82,787 2026-05-06 0.02 56.49
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,800 2025-11-17 0.02 56.51
61 C00037 SHANGHAI COMMERCIAL BANK LTD 71,850 2026-01-09 0.02 56.53
62 B01947 FUBON SECURITIES (HONG KONG) LTD 67,700 2026-04-14 0.02 56.55
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,500 2026-04-09 0.02 56.56
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,650 2026-03-03 0.02 56.58
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 58,500 2025-10-24 0.01 56.59
66 B01695 DAH SING SECURITIES LTD 56,675 2026-01-12 0.01 56.61
67 B01184 QUAM SECURITIES LTD 55,000 2026-04-27 0.01 56.62
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,450 2025-12-04 0.01 56.63
69 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2025-10-16 0.01 56.64
70 B02128 SILVERBRICKS SECURITIES CO LTD 50,000 2026-04-21 0.01 56.66
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 43,025 2023-10-24 0.01 56.67
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,750 2025-10-30 0.01 56.68
73 B02047 EDDID SECURITIES AND FUTURES LTD 40,000 2026-03-30 0.01 56.69
74 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 40,000 2025-11-28 0.01 56.69
75 B01814 WELL LINK SECURITIES LTD 40,000 2026-01-15 0.01 56.70
76 B01328 BAN HIN SECURITIES CO LTD 37,500 2025-10-21 0.01 56.71
77 B01275 SANFULL SECURITIES LTD 31,350 2026-03-24 0.01 56.72
78 B01702 BLACK MARBLE SECURITIES LTD 30,000 2025-05-02 0.01 56.73
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2026-04-21 0.01 56.74
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,500 2026-01-09 0.01 56.74
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,287 2025-12-29 0.01 56.75
82 C00015 DBS BANK (HONG KONG) LTD 20,362 2025-12-15 0.00 56.75
83 B01459 IFAST SECURITIES (HK) LTD 20,250 2026-04-30 0.00 56.76
84 B02221 AACAT FINTECH LTD 20,000 2025-10-06 0.00 56.76
85 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2025-10-06 0.00 56.77
86 C00003 THE BANK OF EAST ASIA LTD 20,000 2025-10-21 0.00 56.77
87 B01267 WINFULL SECURITIES LTD 20,000 2022-12-30 0.00 56.78
88 B01962 CHINA SECURITIES (INTERNATIONAL) 19,275 2025-12-12 0.00 56.78
89 B01351 WING FUNG SECURITIES LTD 17,700 2020-07-07 0.00 56.79
90 B01423 PRUDENTIAL BROKERAGE LTD 14,875 2025-10-10 0.00 56.79
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,725 2024-09-12 0.00 56.79
92 B01209 MASON SECURITIES LTD 14,350 2026-03-12 0.00 56.80
93 B01264 MIB SECURITIES (HONG KONG) LTD 12,550 2024-12-27 0.00 56.80
94 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,500 2023-11-08 0.00 56.80
95 B01963 TFI SECURITIES AND FUTURES LTD 11,300 2025-10-02 0.00 56.81
96 B01601 CSC SECURITIES (HK) LTD 11,000 2026-04-27 0.00 56.81
97 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,500 2025-01-13 0.00 56.81
98 B01686 FIRST SHANGHAI SECURITIES LTD 10,250 2025-06-25 0.00 56.81
99 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-01-27 0.00 56.82
100 B01816 CHEONG LEE SECURITIES LTD 10,000 2026-04-14 0.00 56.82
101 B01756 CHINA SKY SECURITIES LTD 10,000 2026-01-07 0.00 56.82
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-04-30 0.00 56.82
103 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2025-10-08 0.00 56.83
104 B01289 SOUTH CHINA SECURITIES LTD 9,000 2025-09-25 0.00 56.83
105 B01769 ONE CHINA SECURITIES LTD 8,852 2026-05-19 0.00 56.83
106 B01813 CCB INTERNATIONAL SECURITIES LTD 7,500 2026-01-08 0.00 56.83
107 B01857 KAISA FINANCIAL GROUP CO LTD 7,500 2020-07-07 0.00 56.83
108 B01173 RIFA SECURITIES LTD 7,250 2025-12-17 0.00 56.83
109 B01700 REALINK FINANCIAL TRADE LTD 6,350 2025-03-28 0.00 56.84
110 B01445 VICTORY SECURITIES CO LTD 6,250 2020-07-07 0.00 56.84
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,225 2024-07-08 0.00 56.84
112 B01843 TELECOM KING SECURITIES LTD 5,525 2025-12-16 0.00 56.84
113 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,400 2023-06-12 0.00 56.84
114 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,150 2025-10-21 0.00 56.84
115 B01224 MERRILL LYNCH FAR EAST LTD 5,147 2026-05-13 0.00 56.84
116 B01964 HALCYON SECURITIES LTD 5,000 2020-07-07 0.00 56.85
117 B01511 TAT LEE SECURITIES CO LTD 5,000 2025-10-02 0.00 56.85
118 C00018 HANG SENG BANK LTD 4,463 2025-09-26 0.00 56.85
119 B01389 ZHONGRONG PT SECURITIES LTD 4,150 2021-06-16 0.00 56.85
120 B01875 GUODU SECURITIES (HONG KONG) LTD 4,075 2025-10-13 0.00 56.85
121 B01762 DBS VICKERS (HONG KONG) LTD 4,050 2023-10-13 0.00 56.85
122 B01921 GONG PING SECURITIES LTD 4,050 2025-08-18 0.00 56.85
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2025-12-19 0.00 56.85
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,880 2026-05-15 0.00 56.85
125 B01198 PO KAY SECURITIES & SHARES CO LTD 3,750 2021-03-02 0.00 56.85
126 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,675 2025-10-13 0.00 56.86
127 B01298 GET NICE SECURITIES LTD 3,500 2025-10-20 0.00 56.86
128 B01540 UPBEST SECURITIES CO LTD 3,475 2022-08-24 0.00 56.86
129 B01343 CELETIO INVESTMENTS LTD 3,125 2020-07-17 0.00 56.86
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,075 2025-10-10 0.00 56.86
131 B01585 SINO GRADE SECURITIES LTD 3,000 2026-01-14 0.00 56.86
132 B01253 STOCKWELL SECURITIES LTD 3,000 2026-01-28 0.00 56.86
133 B01853 CMBC SECURITIES CO LTD 2,975 2020-07-07 0.00 56.86
134 B01514 KARL-THOMSON SECURITIES CO LTD 2,625 2026-01-26 0.00 56.86
135 B01373 CHRISTFUND SECURITIES LTD 2,500 2025-03-24 0.00 56.86
136 B01523 EVER-LONG SECURITIES CO LTD 2,500 2020-07-07 0.00 56.86
137 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2020-07-07 0.00 56.86
138 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,500 2020-07-07 0.00 56.86
139 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,500 2022-09-05 0.00 56.86
140 B01567 PRIME SECURITIES LTD 2,500 2020-07-07 0.00 56.86
141 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2023-11-29 0.00 56.87
142 B01546 WO FUNG SECURITIES CO LTD 2,500 2025-12-16 0.00 56.87
143 B01272 FB SECURITIES (HONG KONG) LTD 2,425 2026-05-18 0.00 56.87
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2022-09-02 0.00 56.87
145 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2022-06-17 0.00 56.87
146 B01665 WINSOME STOCK CO LTD 2,000 2020-07-07 0.00 56.87
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,875 2026-01-07 0.00 56.87
148 B01252 CORPORATE BROKERS LTD 1,825 2023-05-08 0.00 56.87
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,600 2025-07-29 0.00 56.87
150 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,550 2025-10-02 0.00 56.87
151 B01615 KAM FAI SECURITIES CO LTD 1,250 2020-07-07 0.00 56.87
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,250 2024-12-20 0.00 56.87
153 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2025-11-19 0.00 56.87
154 B01123 HING WONG SECURITIES LTD 1,000 2021-03-01 0.00 56.87
155 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 825 2020-07-07 0.00 56.87
156 B01941 CENTALINE SECURITIES LTD 800 2026-03-12 0.00 56.87
157 B02054 BLUEMOUNT SECURITIES LTD 750 2020-07-07 0.00 56.87
158 B01907 CHINA DEMETER SECURITIES LTD 750 2025-10-21 0.00 56.87
159 B01680 SUCCESS SECURITIES LTD 750 2024-02-07 0.00 56.87
160 B01469 KAISER SECURITIES LTD 625 2026-01-21 0.00 56.87
161 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500 2021-02-24 0.00 56.87
162 B01510 ORIENTAL PATRON SECURITIES LTD 450 2020-07-07 0.00 56.87
163 B01940 SOFI SECURITIES (HONG KONG) LTD 450 2024-03-15 0.00 56.87
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 425 2025-03-20 0.00 56.87
165 B01450 DL BROKERAGE LTD 375 2020-07-07 0.00 56.87
166 B01161 UBS SECURITIES HONG KONG LTD 367 2026-05-15 0.00 56.87
167 B02175 WEBULL SECURITIES LTD 325 2026-03-11 0.00 56.87
168 B01356 DELTA ASIA SECURITIES LTD 300 2025-12-23 0.00 56.87
169 B01129 WOCOM SECURITIES LTD 300 2026-01-21 0.00 56.87
170 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 250 2025-10-16 0.00 56.87
171 B01633 ENLIGHTEN SECURITIES LTD 250 2020-07-07 0.00 56.87
172 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 250 2020-07-07 0.00 56.87
173 B01936 MIGHTY BROKERAGE (ASIA) LTD 250 2020-07-07 0.00 56.87
174 B02022 MODERN INNOVATIVE SECURITIES LTD 250 2020-07-07 0.00 56.87
175 B01481 NEW REGION SECURITIES CO LTD 250 2025-09-29 0.00 56.87
176 B01716 ORIENT SECURITIES LTD 250 2020-07-07 0.00 56.87
177 B02176 PING AN SECURITIES (HONG KONG) CO LTD 250 2020-08-26 0.00 56.87
178 B01795 RAFFAELLO SECURITIES (HK) LTD 250 2020-07-07 0.00 56.87
179 B01755 T G SECURITIES LTD 250 2020-07-07 0.00 56.87
180 B01458 YICKO SECURITIES LTD 187 2025-03-28 0.00 56.87
181 B01462 MANGO FINANCIAL LTD 125 2020-07-07 0.00 56.87
182 B01942 SINO WEALTH SECURITIES LTD 125 2023-07-28 0.00 56.87
183 B02093 UPMAX SECURITIES LTD 125 2026-05-19 0.00 56.87
184 B02032 FORTHRIGHT SECURITIES CO LTD 75 2020-07-07 0.00 56.87
185 B01789 HO FUNG SHARES INVESTMENT LTD 75 2020-07-07 0.00 56.87
186 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62 2025-12-16 0.00 56.87
187 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58 2020-07-07 0.00 56.87
188 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 50 2020-12-28 0.00 56.87
189 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50 2020-07-07 0.00 56.87
190 B01979 FORMAX SECURITIES LTD 25 2020-07-07 0.00 56.87
191 C00111 SOCIETE GENERALE 25 2023-04-24 0.00 56.87
192 HONG KONG SECURITIES CLEARING CO. LTD. 22 2020-07-07 0.00 56.87
192 Total named holdings 237,475,182 56.87
3 Unnamed Investor Partipants 13,750 0.00
195 Total in CCASS 237,488,932 56.88
Securities not in CCASS 180,061,068 43.12
Issued securities 417,550,000 2026-04-30 100.00

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