Chen Xing Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02286  2015-07-03    
Stock code:
Show former holders

CCASS holdings on 2026-06-25

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Summary

Type of holder Holding Stake
%
Custodians 106,641,947 17.77
Brokers 493,073,467 82.18
Other intermediaries 0 0.00
Intermediaries 599,715,414 99.95
Named investors 0 0.00
Unnamed investors 1,781 0.00
Total in CCASS 599,717,195 99.95
Securities not in CCASS 282,794 0.05
Issued securities 599,999,989 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01980 SHANXI SECURITIES INTERNATIONAL LTD 473,551,474 2025-11-21 78.93 78.93
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,099,555 2026-05-22 15.85 94.78
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,260,471 2026-06-03 0.54 95.32
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,071,400 2025-09-02 0.51 95.83
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,978,245 2026-06-04 0.50 96.33
6 B01885 HAFOO SECURITIES LTD 2,396,000 2025-12-04 0.40 96.73
7 B01955 FUTU SECURITIES INTERNATIONAL 1,777,400 2026-06-10 0.30 97.02
8 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,511,597 2026-05-22 0.25 97.27
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,348,400 2022-03-09 0.22 97.50
10 B01284 HANG SENG SECURITIES LTD 1,205,451 2026-05-22 0.20 97.70
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,153,400 2024-12-12 0.19 97.89
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 873,408 2025-03-06 0.15 98.04
13 B01940 SOFI SECURITIES (HONG KONG) LTD 841,000 2024-10-30 0.14 98.18
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 802,000 2025-02-14 0.13 98.31
15 B02102 ZINVEST GLOBAL LTD 761,000 2026-03-05 0.13 98.44
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 737,065 2026-05-26 0.12 98.56
17 B01901 CMB INTERNATIONAL SECURITIES LTD 736,000 2025-02-11 0.12 98.68
18 B01130 BOCI SECURITIES LTD 611,861 2026-04-20 0.10 98.79
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 517,000 2026-05-21 0.09 98.87
20 C00003 THE BANK OF EAST ASIA LTD 492,000 2025-02-18 0.08 98.95
21 C00088 CHINA MERCHANTS BANK CO LTD 429,600 2026-04-20 0.07 99.03
22 C00041 OCBC BANK (HONG KONG) LTD 397,920 2026-05-21 0.07 99.09
23 C00018 HANG SENG BANK LTD 389,000 2022-07-15 0.06 99.16
24 B02056 RUIBANG SECURITIES LTD 356,400 2026-06-04 0.06 99.22
25 B01904 VALUABLE CAPITAL LTD 323,000 2026-06-02 0.05 99.27
26 B01610 KGI ASIA LTD 309,000 2026-01-13 0.05 99.32
27 B01584 CHIEF SECURITIES LTD 268,530 2026-05-26 0.04 99.37
28 B01974 ARISTO SECURITIES LTD 206,200 2025-04-17 0.03 99.40
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 180,000 2026-02-04 0.03 99.43
30 C00028 NANYANG COMMERCIAL BANK LTD 177,388 2026-04-20 0.03 99.46
31 B02195 LONG BRIDGE HK LTD 168,200 2026-03-23 0.03 99.49
32 C00015 DBS BANK (HONG KONG) LTD 165,000 2024-12-03 0.03 99.52
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 159,000 2026-04-10 0.03 99.54
34 B01962 CHINA SECURITIES (INTERNATIONAL) 150,000 2025-11-18 0.03 99.57
35 B01183 CHONG HING SECURITIES LTD 146,800 2026-04-22 0.02 99.59
36 C00010 CITIBANK N.A. 142,174 2026-05-26 0.02 99.62
37 C00042 CMB WING LUNG BANK LTD 139,001 2026-03-05 0.02 99.64
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 134,000 2025-09-02 0.02 99.66
39 B01700 REALINK FINANCIAL TRADE LTD 119,509 2026-05-26 0.02 99.68
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 114,800 2026-02-03 0.02 99.70
41 B01936 MIGHTY BROKERAGE (ASIA) LTD 110,000 2021-12-09 0.02 99.72
42 B01118 EAST ASIA SECURITIES CO LTD 108,800 2024-10-09 0.02 99.74
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 106,000 2026-03-05 0.02 99.75
44 C00048 CHIYU BANKING CORPORATION LTD 79,400 2024-10-25 0.01 99.77
45 B01666 GLORY SUN SECURITIES LTD 74,000 2024-08-30 0.01 99.78
46 B01695 DAH SING SECURITIES LTD 64,000 2026-04-27 0.01 99.79
47 B01727 ICBC (ASIA) SECURITIES LTD 58,000 2025-12-10 0.01 99.80
48 B01433 HING WAI ALLIED SECURITIES LTD 57,000 2025-09-23 0.01 99.81
49 B01497 SINOPAC SECURITIES (ASIA) LTD 51,000 2020-03-17 0.01 99.82
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2024-12-06 0.01 99.83
51 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000 2025-11-11 0.01 99.83
52 C00037 SHANGHAI COMMERCIAL BANK LTD 43,000 2025-08-15 0.01 99.84
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,336 2026-05-11 0.01 99.85
54 B02047 EDDID SECURITIES AND FUTURES LTD 41,000 2025-09-02 0.01 99.86
55 B01814 WELL LINK SECURITIES LTD 40,000 2024-10-10 0.01 99.86
56 B01938 CHINA INDUSTRIAL SECURITIES 35,000 2024-12-20 0.01 99.87
57 B01809 CHINA SYSTEM SECURITIES LTD 32,000 2024-10-14 0.01 99.87
58 B01123 HING WONG SECURITIES LTD 32,000 2025-02-05 0.01 99.88
59 B01773 TOYO SECURITIES ASIA LTD 27,000 2017-12-21 0.00 99.88
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,000 2025-09-12 0.00 99.89
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,000 2024-10-08 0.00 99.89
62 B01564 ABCI SECURITIES CO LTD 20,000 2021-04-27 0.00 99.89
63 B01494 AUDREY CHOW SECURITIES LTD 20,000 2024-10-09 0.00 99.90
64 B01119 CELESTIAL SECURITIES LTD 20,000 2021-04-01 0.00 99.90
65 B01673 FULBRIGHT SECURITIES LTD 20,000 2019-11-21 0.00 99.90
66 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2025-04-03 0.00 99.91
67 B01788 SUNRISE SECURITIES LTD 20,000 2016-05-24 0.00 99.91
68 B01458 YICKO SECURITIES LTD 20,000 2016-04-06 0.00 99.91
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,600 2025-12-30 0.00 99.92
70 B02132 BOOM SECURITIES (H.K.) LTD 15,000 2025-04-11 0.00 99.92
71 B01275 SANFULL SECURITIES LTD 15,000 2025-08-04 0.00 99.92
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,000 2024-10-08 0.00 99.92
73 B01272 FB SECURITIES (HONG KONG) LTD 13,000 2025-12-10 0.00 99.93
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2025-01-22 0.00 99.93
75 B01905 SDIC SECURITIES (HONG KONG) LTD 12,000 2025-02-03 0.00 99.93
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2025-08-01 0.00 99.93
77 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2026-05-21 0.00 99.93
78 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-05-22 0.00 99.94
79 B01173 RIFA SECURITIES LTD 10,000 2019-08-30 0.00 99.94
80 B01445 VICTORY SECURITIES CO LTD 10,000 2019-09-18 0.00 99.94
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2025-09-02 0.00 99.94
82 B01271 HANG TAI SECURITIES LTD 7,200 2019-03-07 0.00 99.94
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2024-10-14 0.00 99.94
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2019-11-13 0.00 99.94
85 B01351 WING FUNG SECURITIES LTD 6,000 2019-05-22 0.00 99.94
86 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2026-06-10 0.00 99.95
87 B01470 HUNG SING SECURITIES LTD 5,000 2015-07-17 0.00 99.95
88 B02175 WEBULL SECURITIES LTD 4,000 2026-05-21 0.00 99.95
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2024-10-09 0.00 99.95
90 B01886 CNI SECURITIES GROUP LTD 3,000 2021-06-07 0.00 99.95
91 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2026-01-14 0.00 99.95
92 B02120 LIVERMORE HOLDINGS LTD 3,000 2026-03-10 0.00 99.95
93 B01253 STOCKWELL SECURITIES LTD 3,000 2026-05-26 0.00 99.95
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2024-12-03 0.00 99.95
95 B01843 TELECOM KING SECURITIES LTD 2,794 2025-09-02 0.00 99.95
96 B01789 HO FUNG SHARES INVESTMENT LTD 2,400 2019-09-05 0.00 99.95
97 B01423 PRUDENTIAL BROKERAGE LTD 1,006 2025-08-29 0.00 99.95
98 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2022-05-03 0.00 99.95
99 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2016-03-30 0.00 99.95
100 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-05-22 0.00 99.95
101 B01184 QUAM SECURITIES LTD 1,000 2025-09-03 0.00 99.95
102 B01724 RAMON INVESTMENT CO LTD 1,000 2016-05-24 0.00 99.95
103 B01967 YUNFENG SECURITIES LTD 1,000 2026-05-14 0.00 99.95
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2024-10-09 0.00 99.95
105 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2024-10-08 0.00 99.95
106 B01340 LEHIN SECURITIES LTD 709 2019-04-23 0.00 99.95
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 689 2020-06-01 0.00 99.95
108 B01769 ONE CHINA SECURITIES LTD 679 2026-02-03 0.00 99.95
109 C00093 BNP PARIBAS 385 2025-08-22 0.00 99.95
110 B02093 UPMAX SECURITIES LTD 167 2025-05-29 0.00 99.95
110 Total named holdings 599,715,414 99.95
2 Unnamed Investor Partipants 1,781 0.00
112 Total in CCASS 599,717,195 99.95
Securities not in CCASS 282,794 0.05
Issued securities 599,999,989 2026-05-31 100.00

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