i-Control Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08355  2015-05-27  2019-12-17  2019-12-18
HK Main 01402  2019-12-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 53,638,000 5.11
Brokers 944,001,000 89.86
Other intermediaries 0 0.00
Intermediaries 997,639,000 94.97
Named investors 0 0.00
Unnamed investors 300,000 0.03
Total in CCASS 997,939,000 95.00
Securities not in CCASS 52,561,000 5.00
Issued securities 1,050,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 874,040,000 2026-01-22 83.20 83.20
2 C00033 BANK OF CHINA (HONG KONG) LTD 15,750,000 2025-11-27 1.50 84.70
3 B01955 FUTU SECURITIES INTERNATIONAL 14,740,000 2026-02-05 1.40 86.10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,218,000 2026-01-12 1.16 87.27
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,730,000 2025-10-30 0.74 88.00
6 B01130 BOCI SECURITIES LTD 6,190,000 2025-11-20 0.59 88.59
7 C00028 NANYANG COMMERCIAL BANK LTD 5,940,000 2025-08-19 0.57 89.16
8 C00088 CHINA MERCHANTS BANK CO LTD 5,600,000 2024-12-13 0.53 89.69
9 B01727 ICBC (ASIA) SECURITIES LTD 4,290,000 2026-01-05 0.41 90.10
10 B01284 HANG SENG SECURITIES LTD 3,630,000 2026-01-19 0.35 90.45
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,070,000 2024-07-19 0.29 90.74
12 B01584 CHIEF SECURITIES LTD 2,270,000 2025-09-17 0.22 90.95
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,120,000 2022-02-21 0.20 91.16
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,040,000 2025-07-25 0.19 91.35
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,900,000 2025-06-03 0.18 91.53
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,730,000 2025-12-19 0.16 91.70
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,660,000 2025-07-22 0.16 91.85
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,640,000 2024-10-29 0.16 92.01
19 B01695 DAH SING SECURITIES LTD 1,590,000 2024-10-08 0.15 92.16
20 B01957 PINESTONE SECURITIES LTD 1,590,000 2023-11-07 0.15 92.31
21 C00010 CITIBANK N.A. 1,450,000 2025-08-04 0.14 92.45
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,450,000 2025-10-20 0.14 92.59
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,440,000 2025-08-28 0.14 92.73
24 B01610 KGI ASIA LTD 1,380,000 2026-01-07 0.13 92.86
25 B01423 PRUDENTIAL BROKERAGE LTD 1,320,000 2025-09-17 0.13 92.98
26 B01904 VALUABLE CAPITAL LTD 1,180,000 2025-12-17 0.11 93.09
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,150,000 2021-08-24 0.11 93.20
28 B01183 CHONG HING SECURITIES LTD 1,130,000 2024-12-16 0.11 93.31
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,130,000 2025-10-27 0.11 93.42
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,110,000 2025-04-02 0.11 93.52
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,010,000 2024-08-30 0.10 93.62
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 900,000 2018-07-17 0.09 93.71
33 B01885 HAFOO SECURITIES LTD 850,000 2025-12-10 0.08 93.79
34 C00042 CMB WING LUNG BANK LTD 830,000 2025-11-13 0.08 93.87
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 760,000 2024-11-01 0.07 93.94
36 B01119 CELESTIAL SECURITIES LTD 680,000 2025-08-13 0.06 94.00
37 C00041 OCBC BANK (HONG KONG) LTD 590,000 2026-01-16 0.06 94.06
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 550,000 2025-07-22 0.05 94.11
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 550,000 2025-01-20 0.05 94.16
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 510,000 2026-02-05 0.05 94.21
41 B01769 ONE CHINA SECURITIES LTD 501,000 2024-11-01 0.05 94.26
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 440,000 2025-07-30 0.04 94.30
43 B01118 EAST ASIA SECURITIES CO LTD 430,000 2024-10-02 0.04 94.34
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 380,000 2022-03-17 0.04 94.38
45 B01962 CHINA SECURITIES (INTERNATIONAL) 370,000 2021-02-24 0.04 94.41
46 B01813 CCB INTERNATIONAL SECURITIES LTD 340,000 2024-10-24 0.03 94.45
47 B01271 HANG TAI SECURITIES LTD 310,000 2024-05-03 0.03 94.48
48 B01685 ARK SECURITIES (HONG KONG) LTD 300,000 2024-07-25 0.03 94.51
49 B01494 AUDREY CHOW SECURITIES LTD 270,000 2015-07-27 0.03 94.53
50 B01338 EMPEROR SECURITIES LTD 270,000 2024-12-03 0.03 94.56
51 B01497 SINOPAC SECURITIES (ASIA) LTD 250,000 2024-07-29 0.02 94.58
52 B01585 SINO GRADE SECURITIES LTD 220,000 2025-08-07 0.02 94.60
53 C00015 DBS BANK (HONG KONG) LTD 210,000 2024-07-24 0.02 94.62
54 C00003 THE BANK OF EAST ASIA LTD 210,000 2025-03-03 0.02 94.64
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 170,000 2022-11-16 0.02 94.66
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 170,000 2024-09-26 0.02 94.67
57 B01814 WELL LINK SECURITIES LTD 160,000 2024-09-20 0.02 94.69
58 B01438 KINGSTON SECURITIES LTD 150,000 2024-09-17 0.01 94.70
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 140,000 2025-07-29 0.01 94.72
60 B01322 WATON SECURITIES INTERNATIONAL LIMITED 140,000 2024-08-22 0.01 94.73
61 B01450 DL BROKERAGE LTD 130,000 2024-07-19 0.01 94.74
62 B02132 BOOM SECURITIES (H.K.) LTD 110,000 2024-10-29 0.01 94.75
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 110,000 2025-01-21 0.01 94.76
64 B01275 SANFULL SECURITIES LTD 110,000 2022-03-09 0.01 94.77
65 B01511 TAT LEE SECURITIES CO LTD 110,000 2021-02-23 0.01 94.78
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000 2021-06-24 0.01 94.79
67 B01905 SDIC SECURITIES (HONG KONG) LTD 100,000 2024-10-10 0.01 94.80
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000 2025-03-27 0.01 94.81
69 B01252 CORPORATE BROKERS LTD 90,000 2024-07-30 0.01 94.82
70 B01272 FB SECURITIES (HONG KONG) LTD 90,000 2025-07-28 0.01 94.83
71 B01231 GIGAMONEY LTD 90,000 2021-10-11 0.01 94.84
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 90,000 2024-11-07 0.01 94.85
73 B01843 TELECOM KING SECURITIES LTD 90,000 2024-08-21 0.01 94.86
74 B01714 HEAD & SHOULDERS SECURITIES LTD 80,000 2025-03-31 0.01 94.86
75 C00093 BNP PARIBAS 70,000 2024-12-09 0.01 94.87
76 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000 2021-07-09 0.01 94.88
77 B01660 GRANSING SECURITIES CO., LIMITED 70,000 2022-01-28 0.01 94.88
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2022-08-02 0.01 94.89
79 C00048 CHIYU BANKING CORPORATION LTD 60,000 2024-10-10 0.01 94.90
80 B01373 CHRISTFUND SECURITIES LTD 60,000 2025-11-13 0.01 94.90
81 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2021-03-08 0.00 94.91
82 B01184 QUAM SECURITIES LTD 50,000 2024-11-13 0.00 94.91
83 B01173 RIFA SECURITIES LTD 50,000 2022-09-15 0.00 94.92
84 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 2017-10-25 0.00 94.92
85 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50,000 2024-05-09 0.00 94.93
86 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2015-07-29 0.00 94.93
87 B01356 DELTA ASIA SECURITIES LTD 40,000 2025-11-06 0.00 94.93
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2021-12-30 0.00 94.94
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2025-02-11 0.00 94.94
90 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2024-07-16 0.00 94.94
91 B01696 HANTEC SECURITIES CO LTD 20,000 2024-07-24 0.00 94.95
92 B01700 REALINK FINANCIAL TRADE LTD 20,000 2024-10-14 0.00 94.95
93 B01289 SOUTH CHINA SECURITIES LTD 20,000 2023-01-30 0.00 94.95
94 B01755 T G SECURITIES LTD 20,000 2019-03-15 0.00 94.95
95 B01351 WING FUNG SECURITIES LTD 20,000 2022-12-07 0.00 94.95
96 B01129 WOCOM SECURITIES LTD 20,000 2021-02-17 0.00 94.96
97 B01483 BULLISH SECURITIES LTD 10,000 2021-05-13 0.00 94.96
98 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2016-08-11 0.00 94.96
99 B01343 CELETIO INVESTMENTS LTD 10,000 2020-09-16 0.00 94.96
100 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2015-10-02 0.00 94.96
101 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2025-04-10 0.00 94.96
102 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-06-06 0.00 94.96
103 C00018 HANG SENG BANK LTD 10,000 2018-02-09 0.00 94.96
104 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2020-05-05 0.00 94.96
105 B01340 LEHIN SECURITIES LTD 10,000 2016-05-10 0.00 94.96
106 B01308 M&F ASSET MANAGEMENT LTD 10,000 2015-11-13 0.00 94.97
107 B01481 NEW REGION SECURITIES CO LTD 10,000 2021-02-09 0.00 94.97
108 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2025-07-25 0.00 94.97
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2024-07-19 0.00 94.97
109 Total named holdings 997,639,000 94.97
1 Unnamed Investor Partipants 300,000 0.03
110 Total in CCASS 997,939,000 95.00
Securities not in CCASS 52,561,000 5.00
Issued securities 1,050,500,000 2026-01-31 100.00

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