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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 7,171,762 1.72
Brokers 226,643,398 54.28
Other intermediaries 22 0.00
Intermediaries 233,815,182 56.00
Named investors 0 0.00
Unnamed investors 13,750 0.00
Total in CCASS 233,828,932 56.00
Securities not in CCASS 183,721,068 44.00
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 51,390,000 2026-03-26 12.31 28.95
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 46,774,000 2025-11-26 11.20 40.15
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,754,437 2026-03-17 4.25 44.40
5 B01610 KGI ASIA LTD 9,926,250 2026-03-16 2.38 46.78
6 B01438 KINGSTON SECURITIES LTD 7,845,375 2026-01-21 1.88 48.66
7 B01955 FUTU SECURITIES INTERNATIONAL 5,468,067 2026-03-30 1.31 49.97
8 B01714 MAGE SECURITIES LTD 3,732,775 2026-01-06 0.89 50.86
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,993,194 2026-03-30 0.72 51.58
10 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,213,500 2026-01-13 0.53 52.11
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,862,104 2026-04-02 0.45 52.55
12 B01556 LUK FOOK SECURITIES (HK) LTD 1,242,662 2026-03-30 0.30 52.85
13 B01130 BOCI SECURITIES LTD 892,299 2026-03-19 0.21 53.06
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 853,640 2026-03-11 0.20 53.27
15 B01119 CELESTIAL SECURITIES LTD 766,200 2026-02-24 0.18 53.45
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 759,413 2026-03-30 0.18 53.63
17 B01901 CMB INTERNATIONAL SECURITIES LTD 559,775 2026-01-20 0.13 53.77
18 B02001 CHINA PROSPECT SECURITIES LTD 540,000 2023-07-04 0.13 53.90
19 B01938 CHINA INDUSTRIAL SECURITIES 508,499 2025-11-11 0.12 54.02
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 445,887 2025-12-04 0.11 54.13
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 329,237 2026-03-04 0.08 54.21
22 B01338 EMPEROR SECURITIES LTD 322,450 2026-02-13 0.08 54.28
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 309,774 2026-03-04 0.07 54.36
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 270,375 2026-03-03 0.06 54.42
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 260,000 2026-03-12 0.06 54.48
26 C00010 CITIBANK N.A. 244,474 2026-03-27 0.06 54.54
27 B01284 HANG SENG SECURITIES LTD 244,263 2026-04-02 0.06 54.60
28 B02195 LONG BRIDGE HK LTD 240,000 2026-03-13 0.06 54.66
29 B01727 ICBC (ASIA) SECURITIES LTD 238,725 2026-01-20 0.06 54.72
30 B01183 CHONG HING SECURITIES LTD 229,113 2026-03-27 0.05 54.77
31 B02159 USMART SECURITIES LTD 221,000 2026-03-20 0.05 54.82
32 C00028 NANYANG COMMERCIAL BANK LTD 195,476 2026-03-12 0.05 54.87
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 186,525 2025-11-04 0.04 54.91
34 B01905 SDIC SECURITIES (HONG KONG) LTD 182,350 2026-02-20 0.04 54.96
35 B01353 UOB KAY HIAN (HONG KONG) LTD 174,200 2026-03-13 0.04 55.00
36 C00042 CMB WING LUNG BANK LTD 152,762 2025-12-18 0.04 55.04
37 C00093 BNP PARIBAS 150,000 2026-03-20 0.04 55.07
38 B01848 CATHAY SECURITIES (HONG KONG) LTD 150,000 2026-01-06 0.04 55.11
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 137,162 2025-11-19 0.03 55.14
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 135,150 2026-01-13 0.03 55.17
41 B01584 CHIEF SECURITIES LTD 134,785 2026-01-14 0.03 55.21
42 B02132 BOOM SECURITIES (H.K.) LTD 129,612 2026-02-23 0.03 55.24
43 C00048 CHIYU BANKING CORPORATION LTD 115,538 2026-03-03 0.03 55.26
44 B01886 CNI SECURITIES GROUP LTD 113,000 2025-10-03 0.03 55.29
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,700 2026-04-01 0.03 55.32
46 C00041 OCBC BANK (HONG KONG) LTD 107,612 2026-01-09 0.03 55.34
47 B01673 FULBRIGHT SECURITIES LTD 105,375 2026-01-14 0.03 55.37
48 B01904 VALUABLE CAPITAL LTD 102,925 2026-03-26 0.02 55.39
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 101,513 2026-03-24 0.02 55.42
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,562 2025-11-11 0.02 55.44
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 98,174 2026-03-12 0.02 55.47
52 B01947 FUBON SECURITIES (HONG KONG) LTD 97,700 2026-02-20 0.02 55.49
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 97,587 2025-12-16 0.02 55.51
54 B01497 SINOPAC SECURITIES (ASIA) LTD 94,375 2025-10-21 0.02 55.54
55 B01885 HAFOO SECURITIES LTD 93,800 2026-03-10 0.02 55.56
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 87,912 2026-01-05 0.02 55.58
57 B01118 EAST ASIA SECURITIES CO LTD 86,775 2026-01-20 0.02 55.60
58 C00088 CHINA MERCHANTS BANK CO LTD 83,087 2026-01-07 0.02 55.62
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,800 2025-11-17 0.02 55.64
60 C00037 SHANGHAI COMMERCIAL BANK LTD 71,850 2026-01-09 0.02 55.66
61 B02102 ZINVEST GLOBAL LTD 70,000 2026-01-22 0.02 55.67
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 66,000 2026-03-12 0.02 55.69
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,650 2026-03-03 0.02 55.70
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 58,500 2025-10-24 0.01 55.72
65 B01695 DAH SING SECURITIES LTD 56,675 2026-01-12 0.01 55.73
66 B01184 QUAM SECURITIES LTD 55,000 2026-03-12 0.01 55.74
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,450 2025-12-04 0.01 55.76
68 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2025-10-16 0.01 55.77
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 43,025 2023-10-24 0.01 55.78
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,750 2025-10-30 0.01 55.79
71 B02047 EDDID SECURITIES AND FUTURES LTD 40,000 2026-03-30 0.01 55.80
72 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 40,000 2025-11-28 0.01 55.81
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-01-23 0.01 55.82
74 B01814 WELL LINK SECURITIES LTD 40,000 2026-01-15 0.01 55.83
75 B01328 BAN HIN SECURITIES CO LTD 37,500 2025-10-21 0.01 55.84
76 B01275 SANFULL SECURITIES LTD 31,350 2026-03-24 0.01 55.84
77 B01702 BLACK MARBLE SECURITIES LTD 30,000 2025-05-02 0.01 55.85
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,500 2026-01-09 0.01 55.86
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,287 2025-12-29 0.01 55.86
80 B01224 MERRILL LYNCH FAR EAST LTD 25,147 2026-03-20 0.01 55.87
81 C00015 DBS BANK (HONG KONG) LTD 20,362 2025-12-15 0.00 55.88
82 B02221 AACAT FINTECH LTD 20,000 2025-10-06 0.00 55.88
83 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2025-10-06 0.00 55.89
84 C00003 THE BANK OF EAST ASIA LTD 20,000 2025-10-21 0.00 55.89
85 B01267 WINFULL SECURITIES LTD 20,000 2022-12-30 0.00 55.89
86 B01962 CHINA SECURITIES (INTERNATIONAL) 19,275 2025-12-12 0.00 55.90
87 B01351 WING FUNG SECURITIES LTD 17,700 2020-07-07 0.00 55.90
88 B01427 TSE'S SECURITIES LTD 15,625 2024-08-13 0.00 55.91
89 B01423 PRUDENTIAL BROKERAGE LTD 14,875 2025-10-10 0.00 55.91
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,725 2024-09-12 0.00 55.91
91 B01209 MASON SECURITIES LTD 14,350 2026-03-12 0.00 55.92
92 B01264 MIB SECURITIES (HONG KONG) LTD 12,550 2024-12-27 0.00 55.92
93 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,500 2023-11-08 0.00 55.92
94 B01769 ONE CHINA SECURITIES LTD 11,465 2026-04-01 0.00 55.93
95 B01963 TFI SECURITIES AND FUTURES LTD 11,300 2025-10-02 0.00 55.93
96 B01601 CSC SECURITIES (HK) LTD 11,050 2026-01-08 0.00 55.93
97 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,500 2025-01-13 0.00 55.93
98 B01686 FIRST SHANGHAI SECURITIES LTD 10,250 2025-06-25 0.00 55.94
99 B01459 IFAST SECURITIES (HK) LTD 10,250 2026-03-11 0.00 55.94
100 B01272 FB SECURITIES (HONG KONG) LTD 10,075 2025-09-29 0.00 55.94
101 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-01-27 0.00 55.94
102 B01756 CHINA SKY SECURITIES LTD 10,000 2026-01-07 0.00 55.95
103 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2025-10-08 0.00 55.95
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,130 2026-04-02 0.00 55.95
105 B01289 SOUTH CHINA SECURITIES LTD 9,000 2025-09-25 0.00 55.95
106 B01813 CCB INTERNATIONAL SECURITIES LTD 7,500 2026-01-08 0.00 55.96
107 B01857 KAISA FINANCIAL GROUP CO LTD 7,500 2020-07-07 0.00 55.96
108 B01173 RIFA SECURITIES LTD 7,250 2025-12-17 0.00 55.96
109 B01700 REALINK FINANCIAL TRADE LTD 6,350 2025-03-28 0.00 55.96
110 B01445 VICTORY SECURITIES CO LTD 6,250 2020-07-07 0.00 55.96
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,225 2024-07-08 0.00 55.96
112 B01843 TELECOM KING SECURITIES LTD 5,525 2025-12-16 0.00 55.96
113 B01551 YUE XIU SECURITIES CO LTD 5,500 2025-07-31 0.00 55.97
114 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,400 2023-06-12 0.00 55.97
115 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,150 2025-10-21 0.00 55.97
116 B01964 HALCYON SECURITIES LTD 5,000 2020-07-07 0.00 55.97
117 B01511 TAT LEE SECURITIES CO LTD 5,000 2025-10-02 0.00 55.97
118 C00018 HANG SENG BANK LTD 4,463 2025-09-26 0.00 55.97
119 B01389 ZHONGRONG PT SECURITIES LTD 4,150 2021-06-16 0.00 55.97
120 B01875 GUODU SECURITIES (HONG KONG) LTD 4,075 2025-10-13 0.00 55.97
121 B01762 DBS VICKERS (HONG KONG) LTD 4,050 2023-10-13 0.00 55.97
122 B01921 GONG PING SECURITIES LTD 4,050 2025-08-18 0.00 55.98
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2025-12-19 0.00 55.98
124 B01198 PO KAY SECURITIES & SHARES CO LTD 3,750 2021-03-02 0.00 55.98
125 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,675 2025-10-13 0.00 55.98
126 B02093 UPMAX SECURITIES LTD 3,550 2026-04-02 0.00 55.98
127 B01298 GET NICE SECURITIES LTD 3,500 2025-10-20 0.00 55.98
128 B01540 UPBEST SECURITIES CO LTD 3,475 2022-08-24 0.00 55.98
129 B01343 CELETIO INVESTMENTS LTD 3,125 2020-07-17 0.00 55.98
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,075 2025-10-10 0.00 55.98
131 B01585 SINO GRADE SECURITIES LTD 3,000 2026-01-14 0.00 55.98
132 B01253 STOCKWELL SECURITIES LTD 3,000 2026-01-28 0.00 55.98
133 B01853 CMBC SECURITIES CO LTD 2,975 2020-07-07 0.00 55.98
134 B01514 KARL-THOMSON SECURITIES CO LTD 2,625 2026-01-26 0.00 55.99
135 B01373 CHRISTFUND SECURITIES LTD 2,500 2025-03-24 0.00 55.99
136 B01523 EVER-LONG SECURITIES CO LTD 2,500 2020-07-07 0.00 55.99
137 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2020-07-07 0.00 55.99
138 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,500 2020-07-07 0.00 55.99
139 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,500 2022-09-05 0.00 55.99
140 B01567 PRIME SECURITIES LTD 2,500 2020-07-07 0.00 55.99
141 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2023-11-29 0.00 55.99
142 B01546 WO FUNG SECURITIES CO LTD 2,500 2025-12-16 0.00 55.99
143 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2022-09-02 0.00 55.99
144 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2022-06-17 0.00 55.99
145 B01665 WINSOME STOCK CO LTD 2,000 2020-07-07 0.00 55.99
146 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,875 2026-01-07 0.00 55.99
147 B01252 CORPORATE BROKERS LTD 1,825 2023-05-08 0.00 55.99
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,600 2025-07-29 0.00 55.99
149 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,550 2025-10-02 0.00 55.99
150 B01615 KAM FAI SECURITIES CO LTD 1,250 2020-07-07 0.00 55.99
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,250 2024-12-20 0.00 55.99
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2025-11-19 0.00 55.99
153 B01123 HING WONG SECURITIES LTD 1,000 2021-03-01 0.00 55.99
154 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 825 2020-07-07 0.00 55.99
155 B01941 CENTALINE SECURITIES LTD 800 2026-03-12 0.00 55.99
156 B02054 BLUEMOUNT SECURITIES LTD 750 2020-07-07 0.00 55.99
157 B01907 CHINA DEMETER SECURITIES LTD 750 2025-10-21 0.00 56.00
158 B01680 SUCCESS SECURITIES LTD 750 2024-02-07 0.00 56.00
159 B01469 KAISER SECURITIES LTD 625 2026-01-21 0.00 56.00
160 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500 2021-02-24 0.00 56.00
161 B01510 ORIENTAL PATRON SECURITIES LTD 450 2020-07-07 0.00 56.00
162 B01940 SOFI SECURITIES (HONG KONG) LTD 450 2024-03-15 0.00 56.00
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 425 2025-03-20 0.00 56.00
164 B01450 DL BROKERAGE LTD 375 2020-07-07 0.00 56.00
165 B02175 WEBULL SECURITIES LTD 325 2026-03-11 0.00 56.00
166 B01356 DELTA ASIA SECURITIES LTD 300 2025-12-23 0.00 56.00
167 B01129 WOCOM SECURITIES LTD 300 2026-01-21 0.00 56.00
168 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 250 2025-10-16 0.00 56.00
169 B01633 ENLIGHTEN SECURITIES LTD 250 2020-07-07 0.00 56.00
170 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 250 2020-07-07 0.00 56.00
171 B01936 MIGHTY BROKERAGE (ASIA) LTD 250 2020-07-07 0.00 56.00
172 B02022 MODERN INNOVATIVE SECURITIES LTD 250 2020-07-07 0.00 56.00
173 B01481 NEW REGION SECURITIES CO LTD 250 2025-09-29 0.00 56.00
174 B01716 ORIENT SECURITIES LTD 250 2020-07-07 0.00 56.00
175 B02176 PING AN SECURITIES (HONG KONG) CO LTD 250 2020-08-26 0.00 56.00
176 B01795 RAFFAELLO SECURITIES (HK) LTD 250 2020-07-07 0.00 56.00
177 B01755 T G SECURITIES LTD 250 2020-07-07 0.00 56.00
178 B01458 YICKO SECURITIES LTD 187 2025-03-28 0.00 56.00
179 B01462 MANGO FINANCIAL LTD 125 2020-07-07 0.00 56.00
180 B01942 SINO WEALTH SECURITIES LTD 125 2023-07-28 0.00 56.00
181 B02032 FORTHRIGHT SECURITIES CO LTD 75 2020-07-07 0.00 56.00
182 B01789 HO FUNG SHARES INVESTMENT LTD 75 2020-07-07 0.00 56.00
183 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62 2025-12-16 0.00 56.00
184 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58 2020-07-07 0.00 56.00
185 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 50 2020-12-28 0.00 56.00
186 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50 2020-07-07 0.00 56.00
187 B01979 FORMAX SECURITIES LTD 25 2020-07-07 0.00 56.00
188 C00111 SOCIETE GENERALE 25 2023-04-24 0.00 56.00
189 HONG KONG SECURITIES CLEARING CO. LTD. 22 2020-07-07 0.00 56.00
190 B01161 UBS SECURITIES HONG KONG LTD 17 2025-12-30 0.00 56.00
190 Total named holdings 233,815,182 56.00
3 Unnamed Investor Partipants 13,750 0.00
193 Total in CCASS 233,828,932 56.00
Securities not in CCASS 183,721,068 44.00
Issued securities 417,550,000 2026-03-26 100.00

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