Crown International Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00727  1998-01-16    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 16,306,697 5.13
Brokers 141,193,071 44.41
Other intermediaries 5 0.00
Intermediaries 157,499,773 49.53
Named investors 0 0.00
Unnamed investors 234,500 0.07
Total in CCASS 157,734,273 49.61
Securities not in CCASS 160,226,727 50.39
Issued securities 317,961,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,886,600 2025-06-12 28.58 28.58
2 B01955 FUTU SECURITIES INTERNATIONAL 7,695,138 2026-02-05 2.42 31.00
3 B02195 LONG BRIDGE HK LTD 6,762,644 2026-02-04 2.13 33.13
4 B01814 WELL LINK SECURITIES LTD 6,551,300 2026-01-22 2.06 35.19
5 B01813 CCB INTERNATIONAL SECURITIES LTD 5,182,300 2025-08-06 1.63 36.82
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,081,599 2026-02-04 1.60 38.42
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,102,800 2026-01-23 1.29 39.71
8 C00042 CMB WING LUNG BANK LTD 3,107,233 2026-02-04 0.98 40.69
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,987,835 2026-02-03 0.94 41.63
10 B02047 EDDID SECURITIES AND FUTURES LTD 2,961,500 2025-12-10 0.93 42.56
11 B02032 FORTHRIGHT SECURITIES CO LTD 2,491,500 2026-01-23 0.78 43.34
12 C00028 NANYANG COMMERCIAL BANK LTD 1,989,500 2026-01-14 0.63 43.97
13 B01904 VALUABLE CAPITAL LTD 1,269,750 2026-02-04 0.40 44.37
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,230,900 2026-01-29 0.39 44.75
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,047,350 2026-02-04 0.33 45.08
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,042,000 2026-01-12 0.33 45.41
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,016,750 2025-03-31 0.32 45.73
18 C00088 CHINA MERCHANTS BANK CO LTD 911,450 2025-12-22 0.29 46.02
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 732,950 2025-12-19 0.23 46.25
20 B01497 SINOPAC SECURITIES (ASIA) LTD 636,100 2026-02-05 0.20 46.45
21 B01673 FULBRIGHT SECURITIES LTD 631,000 2026-02-05 0.20 46.65
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 610,000 2026-02-03 0.19 46.84
23 B01130 BOCI SECURITIES LTD 565,000 2026-01-29 0.18 47.02
24 B01298 GET NICE SECURITIES LTD 539,900 2025-06-18 0.17 47.19
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 537,250 2026-01-22 0.17 47.35
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 530,300 2026-02-05 0.17 47.52
27 B01686 FIRST SHANGHAI SECURITIES LTD 493,000 2025-11-18 0.16 47.68
28 B01284 HANG SENG SECURITIES LTD 464,700 2026-01-28 0.15 47.82
29 B01962 CHINA SECURITIES (INTERNATIONAL) 412,500 2025-04-23 0.13 47.95
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 343,309 2025-10-02 0.11 48.06
31 B01129 WOCOM SECURITIES LTD 340,000 2026-02-05 0.11 48.17
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 331,900 2025-04-14 0.10 48.27
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 317,400 2026-02-05 0.10 48.37
34 B01885 HAFOO SECURITIES LTD 286,000 2026-02-05 0.09 48.46
35 B02159 USMART SECURITIES LTD 257,500 2026-02-05 0.08 48.54
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 240,000 2026-02-03 0.08 48.62
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 196,398 2026-01-28 0.06 48.68
38 C00037 SHANGHAI COMMERCIAL BANK LTD 194,400 2025-04-28 0.06 48.74
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 189,800 2025-06-13 0.06 48.80
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 182,400 2025-06-12 0.06 48.86
41 C00018 HANG SENG BANK LTD 173,300 2025-03-31 0.05 48.91
42 B01727 ICBC (ASIA) SECURITIES LTD 168,100 2026-01-21 0.05 48.97
43 B01308 M&F ASSET MANAGEMENT LTD 155,000 2026-02-04 0.05 49.01
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,100 2026-02-04 0.05 49.06
45 C00010 CITIBANK N.A. 120,950 2025-12-01 0.04 49.10
46 B01584 CHIEF SECURITIES LTD 108,300 2026-02-05 0.03 49.13
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 99,800 2025-11-25 0.03 49.16
48 B01118 EAST ASIA SECURITIES CO LTD 88,200 2025-03-31 0.03 49.19
49 B01353 UOB KAY HIAN (HONG KONG) LTD 84,300 2025-07-18 0.03 49.22
50 C00093 BNP PARIBAS 72,721 2026-02-05 0.02 49.24
51 B01601 CSC SECURITIES (HK) LTD 72,500 2025-04-23 0.02 49.26
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 71,300 2025-12-02 0.02 49.29
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 69,000 2025-03-31 0.02 49.31
54 C00015 DBS BANK (HONG KONG) LTD 67,000 2025-04-14 0.02 49.33
55 B01224 MERRILL LYNCH FAR EAST LTD 65,000 2026-01-29 0.02 49.35
56 B01322 WATON SECURITIES INTERNATIONAL LIMITED 63,500 2025-09-30 0.02 49.37
57 B01610 KGI ASIA LTD 60,000 2026-01-29 0.02 49.39
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2026-01-29 0.02 49.41
59 B01695 DAH SING SECURITIES LTD 57,500 2025-10-13 0.02 49.43
60 B01995 GARY CHENG SECURITIES LTD 36,500 2025-03-31 0.01 49.44
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,630 2026-01-21 0.01 49.45
62 B02132 BOOM SECURITIES (H.K.) LTD 33,000 2025-03-31 0.01 49.46
63 B01275 SANFULL SECURITIES LTD 25,500 2025-03-31 0.01 49.47
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,500 2025-03-31 0.01 49.47
65 B01356 DELTA ASIA SECURITIES LTD 20,000 2025-11-13 0.01 49.48
66 B01373 CHRISTFUND SECURITIES LTD 18,000 2025-03-31 0.01 49.49
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2025-04-30 0.01 49.49
68 C00048 CHIYU BANKING CORPORATION LTD 15,100 2025-06-12 0.00 49.50
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,000 2025-04-23 0.00 49.50
70 B01338 EMPEROR SECURITIES LTD 10,500 2026-01-15 0.00 49.50
71 B01470 HUNG SING SECURITIES LTD 10,000 2025-03-31 0.00 49.51
72 B01445 VICTORY SECURITIES CO LTD 10,000 2025-04-25 0.00 49.51
73 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2025-03-31 0.00 49.51
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,500 2025-11-26 0.00 49.52
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,300 2025-03-31 0.00 49.52
76 B01664 ROOFER SECURITIES LTD 7,000 2025-03-31 0.00 49.52
77 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2025-04-16 0.00 49.52
78 B01696 HANTEC SECURITIES CO LTD 4,800 2025-03-31 0.00 49.52
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,000 2025-03-31 0.00 49.52
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,900 2025-04-22 0.00 49.53
81 B02114 THEIA SECURITIES LTD 3,500 2025-03-31 0.00 49.53
82 B02093 UPMAX SECURITIES LTD 3,500 2026-02-04 0.00 49.53
83 B01769 ONE CHINA SECURITIES LTD 3,098 2026-02-05 0.00 49.53
84 B01183 CHONG HING SECURITIES LTD 3,000 2026-01-26 0.00 49.53
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,802 2025-07-29 0.00 49.53
86 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500 2025-03-31 0.00 49.53
87 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2025-03-31 0.00 49.53
88 B01680 SUCCESS SECURITIES LTD 1,500 2025-11-12 0.00 49.53
89 B01161 UBS SECURITIES HONG KONG LTD 1,050 2025-03-31 0.00 49.53
90 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2025-05-12 0.00 49.53
91 B02091 STAR RIVER SECURITIES LTD 1,000 2025-03-31 0.00 49.53
92 B01905 SDIC SECURITIES (HONG KONG) LTD 800 2025-03-31 0.00 49.53
93 B01685 ARK SECURITIES (HONG KONG) LTD 500 2025-03-31 0.00 49.53
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2025-03-31 0.00 49.53
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2025-03-31 0.00 49.53
96 B01843 TELECOM KING SECURITIES LTD 500 2025-03-31 0.00 49.53
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2025-03-31 0.00 49.53
98 B02175 WEBULL SECURITIES LTD 300 2025-05-07 0.00 49.53
99 B02065 FORTUNE ORIGIN SECURITIES LTD 200 2025-03-31 0.00 49.53
100 B01340 LEHIN SECURITIES LTD 200 2025-03-31 0.00 49.53
101 B01423 PRUDENTIAL BROKERAGE LTD 61 2025-12-03 0.00 49.53
102 HONG KONG SECURITIES CLEARING CO. LTD. 5 2025-03-31 0.00 49.53
102 Total named holdings 157,499,773 49.53
3 Unnamed Investor Partipants 234,500 0.07
105 Total in CCASS 157,734,273 49.61
Securities not in CCASS 160,226,727 50.39
Issued securities 317,961,000 2026-01-31 100.00

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