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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 106,604,947 17.77
Brokers 493,110,462 82.19
Other intermediaries 0 0.00
Intermediaries 599,715,409 99.95
Named investors 0 0.00
Unnamed investors 1,781 0.00
Total in CCASS 599,717,190 99.95
Securities not in CCASS 282,799 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 95,102,555 2025-11-03 15.85 94.78
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,273,471 2026-02-03 0.55 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 2,990,245 2026-02-03 0.50 96.33
6 B01885 HAFOO SECURITIES LTD 2,396,000 2025-12-04 0.40 96.73
7 B01955 FUTU SECURITIES INTERNATIONAL 1,719,400 2026-02-04 0.29 97.02
8 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,512,597 2025-09-25 0.25 97.27
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,348,400 2022-03-09 0.22 97.49
10 B01284 HANG SENG SECURITIES LTD 1,195,451 2026-02-02 0.20 97.69
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 98.03
13 B01940 SOFI SECURITIES (HONG KONG) LTD 841,000 2024-10-30 0.14 98.17
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 802,000 2025-02-14 0.13 98.31
15 B02102 ZINVEST GLOBAL LTD 791,000 2025-11-19 0.13 98.44
16 B01901 CMB INTERNATIONAL SECURITIES LTD 736,000 2025-02-11 0.12 98.56
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 654,065 2026-02-03 0.11 98.67
18 B01130 BOCI SECURITIES LTD 629,861 2025-11-13 0.10 98.77
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 528,000 2026-02-04 0.09 98.86
20 C00003 THE BANK OF EAST ASIA LTD 492,000 2025-02-18 0.08 98.94
21 C00088 CHINA MERCHANTS BANK CO LTD 395,600 2026-01-23 0.07 99.01
22 C00018 HANG SENG BANK LTD 389,000 2022-07-15 0.06 99.07
23 C00041 OCBC BANK (HONG KONG) LTD 368,920 2025-05-23 0.06 99.14
24 B01904 VALUABLE CAPITAL LTD 325,000 2026-02-04 0.05 99.19
25 B02056 RUIBANG SECURITIES LTD 315,400 2026-01-12 0.05 99.24
26 B01610 KGI ASIA LTD 309,000 2026-01-13 0.05 99.29
27 B01584 CHIEF SECURITIES LTD 286,525 2026-02-03 0.05 99.34
28 B01974 ARISTO SECURITIES LTD 206,200 2025-04-17 0.03 99.38
29 B02195 LONG BRIDGE HK LTD 204,200 2026-02-02 0.03 99.41
30 C00028 NANYANG COMMERCIAL BANK LTD 187,388 2025-09-22 0.03 99.44
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 180,000 2026-02-04 0.03 99.47
32 B01183 CHONG HING SECURITIES LTD 166,800 2026-02-03 0.03 99.50
33 C00015 DBS BANK (HONG KONG) LTD 165,000 2024-12-03 0.03 99.53
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 158,000 2025-11-18 0.03 99.55
35 B01962 CHINA SECURITIES (INTERNATIONAL) 150,000 2025-11-18 0.03 99.58
36 C00042 CMB WING LUNG BANK LTD 144,001 2025-09-12 0.02 99.60
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 134,000 2025-09-02 0.02 99.62
38 C00010 CITIBANK N.A. 125,174 2026-02-04 0.02 99.65
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 114,800 2026-02-03 0.02 99.66
40 B01936 MIGHTY BROKERAGE (ASIA) LTD 110,000 2021-12-09 0.02 99.68
41 B01118 EAST ASIA SECURITIES CO LTD 108,800 2024-10-09 0.02 99.70
42 B01700 REALINK FINANCIAL TRADE LTD 100,509 2026-02-04 0.02 99.72
43 B01963 TFI SECURITIES AND FUTURES LTD 99,000 2025-12-10 0.02 99.73
44 C00048 CHIYU BANKING CORPORATION LTD 79,400 2024-10-25 0.01 99.75
45 B01695 DAH SING SECURITIES LTD 79,000 2025-11-18 0.01 99.76
46 B01666 GLORY SUN SECURITIES LTD 74,000 2024-08-30 0.01 99.77
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 66,000 2025-11-21 0.01 99.78
48 B01727 ICBC (ASIA) SECURITIES LTD 58,000 2025-12-10 0.01 99.79
49 B01433 HING WAI ALLIED SECURITIES LTD 57,000 2025-09-23 0.01 99.80
50 B01497 SINOPAC SECURITIES (ASIA) LTD 51,000 2020-03-17 0.01 99.81
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2024-12-06 0.01 99.82
52 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000 2025-11-11 0.01 99.83
53 C00037 SHANGHAI COMMERCIAL BANK LTD 43,000 2025-08-15 0.01 99.84
54 B02047 EDDID SECURITIES AND FUTURES LTD 41,000 2025-09-02 0.01 99.84
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,336 2026-02-04 0.01 99.85
56 B01814 WELL LINK SECURITIES LTD 40,000 2024-10-10 0.01 99.86
57 B01938 CHINA INDUSTRIAL SECURITIES 35,000 2024-12-20 0.01 99.86
58 B01809 CHINA SYSTEM SECURITIES LTD 32,000 2024-10-14 0.01 99.87
59 B01123 HING WONG SECURITIES LTD 32,000 2025-02-05 0.01 99.87
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,000 2025-11-12 0.00 99.88
61 B01773 TOYO SECURITIES ASIA LTD 27,000 2017-12-21 0.00 99.88
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,000 2025-09-12 0.00 99.89
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,000 2024-10-08 0.00 99.89
64 B01564 ABCI SECURITIES CO LTD 20,000 2021-04-27 0.00 99.89
65 B01494 AUDREY CHOW SECURITIES LTD 20,000 2024-10-09 0.00 99.90
66 B01119 CELESTIAL SECURITIES LTD 20,000 2021-04-01 0.00 99.90
67 B01673 FULBRIGHT SECURITIES LTD 20,000 2019-11-21 0.00 99.90
68 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2025-04-03 0.00 99.91
69 B01788 SUNRISE SECURITIES LTD 20,000 2016-05-24 0.00 99.91
70 B01458 YICKO SECURITIES LTD 20,000 2016-04-06 0.00 99.91
71 B01224 MERRILL LYNCH FAR EAST LTD 19,000 2026-02-04 0.00 99.92
72 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,600 2025-12-30 0.00 99.92
73 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,000 2023-06-01 0.00 99.92
74 B02132 BOOM SECURITIES (H.K.) LTD 15,000 2025-04-11 0.00 99.92
75 B01275 SANFULL SECURITIES LTD 15,000 2025-08-04 0.00 99.93
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,000 2024-10-08 0.00 99.93
77 B01272 FB SECURITIES (HONG KONG) LTD 13,000 2025-12-10 0.00 99.93
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2025-01-22 0.00 99.93
79 B01905 SDIC SECURITIES (HONG KONG) LTD 12,000 2025-02-03 0.00 99.93
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2025-08-01 0.00 99.94
81 B01173 RIFA SECURITIES LTD 10,000 2019-08-30 0.00 99.94
82 B01445 VICTORY SECURITIES CO LTD 10,000 2019-09-18 0.00 99.94
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2025-09-02 0.00 99.94
84 B01271 HANG TAI SECURITIES LTD 7,200 2019-03-07 0.00 99.94
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2024-10-14 0.00 99.94
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2019-11-13 0.00 99.94
87 B01351 WING FUNG SECURITIES LTD 6,000 2019-05-22 0.00 99.95
88 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2024-10-09 0.00 99.95
89 B01470 HUNG SING SECURITIES LTD 5,000 2015-07-17 0.00 99.95
90 B02120 LIVERMORE HOLDINGS LTD 5,000 2025-01-24 0.00 99.95
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2024-10-09 0.00 99.95
92 B01886 CNI SECURITIES GROUP LTD 3,000 2021-06-07 0.00 99.95
93 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2026-01-14 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 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-02-03 0.00 99.95
99 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2022-05-03 0.00 99.95
100 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2016-03-30 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 B01253 STOCKWELL SECURITIES LTD 1,000 2026-02-03 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 599,715,409 99.95
2 Unnamed Investor Partipants 1,781 0.00
112 Total in CCASS 599,717,190 99.95
Securities not in CCASS 282,799 0.05
Issued securities 599,999,989 2026-01-31 100.00

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