Cowell e Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01415  2015-03-31    
Stock code:
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CCASS holdings on 2026-04-09

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Summary

Type of holder Holding Stake
%
Custodians 633,832,224 73.00
Brokers 100,116,856 11.53
Other intermediaries 134,192,587 15.46
Intermediaries 868,141,667 99.99
Named investors 0 0.00
Unnamed investors 7,000 0.00
Total in CCASS 868,148,667 99.99
Securities not in CCASS 95,133 0.01
Issued securities 868,243,800 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 556,495,660 2026-04-09 64.09 64.09
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 79,348,320 2026-04-09 9.14 73.23
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 56,803,000 2026-04-02 6.54 79.78
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 54,844,267 2026-04-09 6.32 86.09
5 C00019 THE HONGKONG AND SHANGHAI BANKING 34,655,583 2026-04-09 3.99 90.08
6 C00010 CITIBANK N.A. 22,353,292 2026-04-09 2.57 92.66
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,641,650 2026-04-09 1.69 94.34
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,751,000 2026-04-08 1.01 95.35
9 B01901 CMB INTERNATIONAL SECURITIES LTD 5,159,000 2026-04-09 0.59 95.95
10 B01904 VALUABLE CAPITAL LTD 3,775,000 2026-04-09 0.43 96.38
11 B01955 FUTU SECURITIES INTERNATIONAL 3,351,356 2026-04-09 0.39 96.77
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,693,196 2026-04-09 0.31 97.08
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,940,000 2026-04-09 0.22 97.30
14 B01284 HANG SENG SECURITIES LTD 1,891,014 2026-04-09 0.22 97.52
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,441,000 2026-04-02 0.17 97.68
16 B01130 BOCI SECURITIES LTD 1,228,000 2026-04-08 0.14 97.83
17 B01762 DBS VICKERS (HONG KONG) LTD 931,065 2026-03-30 0.11 97.93
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 863,000 2026-04-08 0.10 98.03
19 C00093 BNP PARIBAS 824,039 2026-04-09 0.09 98.13
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 739,000 2026-04-02 0.09 98.21
21 B01224 MERRILL LYNCH FAR EAST LTD 737,798 2026-04-09 0.08 98.30
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 620,633 2026-04-09 0.07 98.37
23 B01459 IFAST SECURITIES (HK) LTD 603,000 2026-03-12 0.07 98.44
24 B01289 SOUTH CHINA SECURITIES LTD 585,000 2026-02-10 0.07 98.51
25 B01161 UBS SECURITIES HONG KONG LTD 493,307 2026-04-09 0.06 98.56
26 C00048 CHIYU BANKING CORPORATION LTD 475,000 2026-04-09 0.05 98.62
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 444,000 2026-04-01 0.05 98.67
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 439,000 2026-04-08 0.05 98.72
29 B01947 FUBON SECURITIES (HONG KONG) LTD 389,000 2026-04-08 0.04 98.76
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 375,000 2026-04-02 0.04 98.81
31 B01497 SINOPAC SECURITIES (ASIA) LTD 372,000 2026-04-08 0.04 98.85
32 B01727 ICBC (ASIA) SECURITIES LTD 363,000 2026-04-09 0.04 98.89
33 C00028 NANYANG COMMERCIAL BANK LTD 355,000 2026-04-09 0.04 98.93
34 B01584 CHIEF SECURITIES LTD 352,000 2026-04-09 0.04 98.97
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 341,000 2026-04-09 0.04 99.01
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 341,000 2026-04-08 0.04 99.05
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 337,000 2026-04-09 0.04 99.09
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 327,000 2026-04-02 0.04 99.13
39 B01183 CHONG HING SECURITIES LTD 318,000 2026-04-09 0.04 99.17
40 B02032 FORTHRIGHT SECURITIES CO LTD 305,000 2026-04-09 0.04 99.20
41 B01885 HAFOO SECURITIES LTD 286,000 2026-04-09 0.03 99.23
42 C00018 HANG SENG BANK LTD 265,000 2026-02-23 0.03 99.26
43 C00003 THE BANK OF EAST ASIA LTD 242,000 2026-04-09 0.03 99.29
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 223,000 2026-04-08 0.03 99.32
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 212,000 2026-04-08 0.02 99.34
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 206,000 2026-04-08 0.02 99.37
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 205,000 2025-12-03 0.02 99.39
48 B02159 USMART SECURITIES LTD 204,000 2026-04-02 0.02 99.41
49 B01353 UOB KAY HIAN (HONG KONG) LTD 203,000 2026-04-08 0.02 99.44
50 B01686 FIRST SHANGHAI SECURITIES LTD 199,000 2026-04-09 0.02 99.46
51 B01695 DAH SING SECURITIES LTD 196,000 2026-04-02 0.02 99.48
52 C00015 DBS BANK (HONG KONG) LTD 193,000 2026-04-02 0.02 99.50
53 B01118 EAST ASIA SECURITIES CO LTD 188,000 2026-04-08 0.02 99.53
54 B01356 DELTA ASIA SECURITIES LTD 185,000 2026-04-02 0.02 99.55
55 B01905 SDIC SECURITIES (HONG KONG) LTD 182,000 2026-03-27 0.02 99.57
56 C00041 OCBC BANK (HONG KONG) LTD 181,000 2026-02-13 0.02 99.59
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 173,000 2026-04-08 0.02 99.61
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 170,000 2026-03-05 0.02 99.63
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 140,000 2026-04-09 0.02 99.64
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 134,000 2026-04-08 0.02 99.66
61 B01610 KGI ASIA LTD 133,000 2026-04-09 0.02 99.67
62 C00037 SHANGHAI COMMERCIAL BANK LTD 133,000 2026-04-08 0.02 99.69
63 B01275 SANFULL SECURITIES LTD 128,000 2026-04-02 0.01 99.70
64 B01338 EMPEROR SECURITIES LTD 122,000 2026-04-01 0.01 99.72
65 B01343 CELETIO INVESTMENTS LTD 114,000 2026-01-19 0.01 99.73
66 B02195 LONG BRIDGE HK LTD 113,000 2026-04-09 0.01 99.75
67 C00088 CHINA MERCHANTS BANK CO LTD 109,000 2026-04-02 0.01 99.76
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 106,000 2026-01-20 0.01 99.77
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 105,000 2026-04-08 0.01 99.78
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 92,000 2026-04-02 0.01 99.79
71 B01673 FULBRIGHT SECURITIES LTD 90,000 2026-04-02 0.01 99.80
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 74,000 2026-04-09 0.01 99.81
73 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 2026-03-25 0.01 99.82
74 B01298 GET NICE SECURITIES LTD 62,000 2026-03-12 0.01 99.83
75 B02096 AFG SECURITIES LTD 61,000 2026-02-26 0.01 99.83
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 61,000 2026-04-09 0.01 99.84
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 61,000 2026-04-02 0.01 99.85
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000 2026-04-09 0.01 99.85
79 B01184 QUAM SECURITIES LTD 56,000 2026-03-31 0.01 99.86
80 B01813 CCB INTERNATIONAL SECURITIES LTD 53,000 2026-03-20 0.01 99.87
81 C00111 SOCIETE GENERALE 52,000 2026-04-09 0.01 99.87
82 B01511 TAT LEE SECURITIES CO LTD 52,000 2026-03-26 0.01 99.88
83 B01272 FB SECURITIES (HONG KONG) LTD 46,000 2026-03-20 0.01 99.88
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 44,000 2024-07-26 0.01 99.89
85 B01769 ONE CHINA SECURITIES LTD 40,270 2026-04-01 0.00 99.89
86 B01423 PRUDENTIAL BROKERAGE LTD 40,001 2026-03-13 0.00 99.90
87 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2025-09-30 0.00 99.90
88 B01119 CELESTIAL SECURITIES LTD 38,000 2026-01-15 0.00 99.91
89 B01450 DL BROKERAGE LTD 30,000 2025-10-14 0.00 99.91
90 B01324 FUNDERSTONE SECURITIES LTD 25,000 2026-03-11 0.00 99.91
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,000 2026-03-24 0.00 99.92
92 B02132 BOOM SECURITIES (H.K.) LTD 24,000 2026-04-08 0.00 99.92
93 B01814 WELL LINK SECURITIES LTD 24,000 2026-04-09 0.00 99.92
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 2026-04-09 0.00 99.92
95 B01585 SINO GRADE SECURITIES LTD 22,000 2026-03-20 0.00 99.93
96 B01252 CORPORATE BROKERS LTD 20,000 2026-02-12 0.00 99.93
97 C00016 DBS BANK LTD 20,000 2026-02-24 0.00 99.93
98 B01253 STOCKWELL SECURITIES LTD 17,000 2026-02-13 0.00 99.93
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2025-12-30 0.00 99.94
100 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,000 2025-04-14 0.00 99.94
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000 2026-02-05 0.00 99.94
102 B01787 SOO PUI CHEN SECURITIES LTD 15,000 2025-04-24 0.00 99.94
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000 2026-03-24 0.00 99.94
104 B02175 WEBULL SECURITIES LTD 14,000 2026-04-01 0.00 99.94
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000 2026-03-06 0.00 99.95
106 B01340 LEHIN SECURITIES LTD 12,092 2026-02-11 0.00 99.95
107 B01564 ABCI SECURITIES CO LTD 12,000 2026-04-02 0.00 99.95
108 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2026-03-09 0.00 99.95
109 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2026-04-02 0.00 99.95
110 B01425 WELLFULL SECURITIES CO LTD 12,000 2026-03-18 0.00 99.95
111 B01494 AUDREY CHOW SECURITIES LTD 11,000 2025-11-07 0.00 99.95
112 B01666 GLORY SUN SECURITIES LTD 11,000 2026-02-10 0.00 99.95
113 B01209 MASON SECURITIES LTD 11,000 2025-05-07 0.00 99.96
114 B01915 METAVERSE SECURITIES LTD 11,000 2026-04-08 0.00 99.96
115 B01700 REALINK FINANCIAL TRADE LTD 11,000 2025-04-14 0.00 99.96
116 B01173 RIFA SECURITIES LTD 11,000 2026-03-23 0.00 99.96
117 B01773 TOYO SECURITIES ASIA LTD 11,000 2026-01-02 0.00 99.96
118 B01894 MFG LIMITED 10,448 2025-03-21 0.00 99.96
119 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-04-09 0.00 99.96
120 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2026-01-08 0.00 99.96
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2026-02-05 0.00 99.97
122 B01615 KAM FAI SECURITIES CO LTD 10,000 2024-06-12 0.00 99.97
123 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2026-02-03 0.00 99.97
124 B01213 MONEYMORE SECURITIES LTD 10,000 2026-03-02 0.00 99.97
125 B01481 NEW REGION SECURITIES CO LTD 10,000 2025-10-14 0.00 99.97
126 B01351 WING FUNG SECURITIES LTD 10,000 2026-03-11 0.00 99.97
127 B01967 YUNFENG SECURITIES LTD 10,000 2026-03-09 0.00 99.97
128 B01373 CHRISTFUND SECURITIES LTD 9,000 2026-02-09 0.00 99.97
129 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2026-01-28 0.00 99.97
130 B01973 PC SECURITIES LTD 8,000 2025-10-15 0.00 99.98
131 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000 2026-02-11 0.00 99.98
132 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 2026-04-02 0.00 99.98
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 2026-03-26 0.00 99.98
134 B01470 HUNG SING SECURITIES LTD 6,000 2023-01-11 0.00 99.98
135 B01767 NEW GALA SECURITIES CO LTD 6,000 2022-08-17 0.00 99.98
136 B01230 GAOYU SECURITIES LIMITED 5,000 2026-03-20 0.00 99.98
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2026-01-12 0.00 99.98
138 B01567 PRIME SECURITIES LTD 5,000 2025-10-22 0.00 99.98
139 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2025-07-07 0.00 99.98
140 B01509 UNICORN SECURITIES CO LTD 5,000 2025-12-10 0.00 99.98
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-03-11 0.00 99.98
142 B02102 ZINVEST GLOBAL LTD 4,000 2026-04-08 0.00 99.98
143 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,000 2026-03-10 0.00 99.98
144 B01277 BRADBURY SECURITIES LTD 3,000 2025-08-25 0.00 99.98
145 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-10-14 0.00 99.98
146 B01705 HENIK SECURITIES LTD 3,000 2026-04-02 0.00 99.99
147 B01843 TELECOM KING SECURITIES LTD 3,000 2026-03-26 0.00 99.99
148 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2026-04-02 0.00 99.99
149 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2025-09-30 0.00 99.99
150 B01601 CSC SECURITIES (HK) LTD 2,000 2026-03-16 0.00 99.99
151 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2026-02-09 0.00 99.99
152 B01540 UPBEST SECURITIES CO LTD 2,000 2026-01-19 0.00 99.99
153 B01445 VICTORY SECURITIES CO LTD 2,000 2026-01-23 0.00 99.99
154 B01941 CENTALINE SECURITIES LTD 1,000 2026-01-07 0.00 99.99
155 B01659 CHEER UNION SECURITIES LTD 1,000 2026-02-09 0.00 99.99
156 B01833 CTBC ASIA LTD 1,000 2025-11-26 0.00 99.99
157 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2025-10-20 0.00 99.99
158 B01469 KAISER SECURITIES LTD 1,000 2026-02-09 0.00 99.99
159 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2026-02-09 0.00 99.99
160 B01988 KOALA SECURITIES LTD 1,000 2026-04-09 0.00 99.99
161 B01588 LEI SHING HONG SECURITIES LTD 1,000 2025-09-24 0.00 99.99
162 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-02-05 0.00 99.99
163 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2025-09-23 0.00 99.99
164 B01427 TSE'S SECURITIES LTD 1,000 2026-04-02 0.00 99.99
165 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-02-25 0.00 99.99
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 574 2026-01-20 0.00 99.99
167 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 102 2026-04-09 0.00 99.99
167 Total named holdings 868,141,667 99.99
2 Unnamed Investor Partipants 7,000 0.00
169 Total in CCASS 868,148,667 99.99
Securities not in CCASS 95,133 0.01
Issued securities 868,243,800 2026-03-31 100.00

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