REF Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08177	2015-09-25	2017-06-19	2017-06-20	Docs
HK Main	01631	2017-06-20			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	11,079,999	4.33
Brokers	52,890,001	20.66
Other intermediaries	0	0.00
Intermediaries	63,970,000	24.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	63,970,000	24.99
Securities not in CCASS	192,030,000	75.01
Issued securities	256,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	14,640,000	2026-05-26	5.72	5.72
2	B01438	KINGSTON SECURITIES LTD	12,470,000	2022-04-19	4.87	10.59
3	B01284	HANG SENG SECURITIES LTD	3,925,000	2026-05-26	1.53	12.12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,270,000	2026-05-26	1.28	13.40
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,250,000	2026-05-26	1.27	14.67
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,200,000	2026-05-26	1.25	15.92
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,038,700	2026-05-26	1.19	17.11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,170,000	2026-05-22	0.85	17.95
9	B01555	ABN AMRO CLEARING HONG KONG LTD	2,125,000	2026-05-26	0.83	18.78
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,600,000	2026-05-26	0.63	19.41
11	B01610	KGI ASIA LTD	1,165,000	2026-05-26	0.46	19.86
12	B01904	VALUABLE CAPITAL LTD	1,115,000	2026-05-26	0.44	20.30
13	C00042	CMB WING LUNG BANK LTD	1,025,000	2026-05-21	0.40	20.70
14	B01756	CHINA SKY SECURITIES LTD	940,000	2026-05-22	0.37	21.07
15	B01130	BOCI SECURITIES LTD	820,000	2026-05-26	0.32	21.39
16	B01584	CHIEF SECURITIES LTD	815,000	2026-05-26	0.32	21.71
17	B01673	FULBRIGHT SECURITIES LTD	655,000	2026-05-26	0.26	21.96
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	590,000	2026-05-18	0.23	22.19
19	B01184	QUAM SECURITIES LTD	550,000	2026-05-26	0.21	22.41
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	470,000	2026-05-19	0.18	22.59
21	B02195	LONG BRIDGE HK LTD	445,000	2026-05-26	0.17	22.77
22	C00010	CITIBANK N.A.	429,999	2026-05-22	0.17	22.93
23	B02032	FORTHRIGHT SECURITIES CO LTD	355,000	2026-05-26	0.14	23.07
24	B01727	ICBC (ASIA) SECURITIES LTD	345,000	2026-05-26	0.13	23.21
25	C00041	OCBC BANK (HONG KONG) LTD	340,000	2026-05-15	0.13	23.34
26	B01696	HANTEC SECURITIES CO LTD	315,000	2025-04-29	0.12	23.46
27	B01949	GRAND CHINA SECURITIES LTD	275,000	2026-05-18	0.11	23.57
28	B01700	REALINK FINANCIAL TRADE LTD	270,000	2026-05-26	0.11	23.68
29	B01356	DELTA ASIA SECURITIES LTD	235,000	2026-05-22	0.09	23.77
30	B01183	CHONG HING SECURITIES LTD	230,000	2026-05-20	0.09	23.86
31	B01695	DAH SING SECURITIES LTD	230,000	2026-05-21	0.09	23.95
32	B01224	MERRILL LYNCH FAR EAST LTD	215,000	2026-05-26	0.08	24.03
33	C00037	SHANGHAI COMMERCIAL BANK LTD	195,000	2026-05-26	0.08	24.11
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	180,000	2026-05-18	0.07	24.18
35	B01353	UOB KAY HIAN (HONG KONG) LTD	155,000	2026-05-19	0.06	24.24
36	B01885	HAFOO SECURITIES LTD	145,000	2026-05-26	0.06	24.29
37	B02132	BOOM SECURITIES (H.K.) LTD	110,000	2026-05-26	0.04	24.34
38	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2021-06-25	0.04	24.38
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	95,000	2026-05-26	0.04	24.41
40	B01275	SANFULL SECURITIES LTD	95,000	2025-05-08	0.04	24.45
41	B01813	CCB INTERNATIONAL SECURITIES LTD	90,000	2026-05-26	0.04	24.49
42	C00088	CHINA MERCHANTS BANK CO LTD	90,000	2026-05-26	0.04	24.52
43	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	90,000	2017-06-15	0.04	24.56
44	C00093	BNP PARIBAS	85,000	2026-05-26	0.03	24.59
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	85,000	2026-05-15	0.03	24.62
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000	2026-05-20	0.03	24.65
47	B02175	WEBULL SECURITIES LTD	80,000	2026-05-26	0.03	24.69
48	B01118	EAST ASIA SECURITIES CO LTD	70,000	2026-05-18	0.03	24.71
49	C00003	THE BANK OF EAST ASIA LTD	55,000	2026-05-19	0.02	24.73
50	B01423	PRUDENTIAL BROKERAGE LTD	50,000	2026-05-26	0.02	24.75
51	B01769	ONE CHINA SECURITIES LTD	46,301	2025-04-25	0.02	24.77
52	C00016	DBS BANK LTD	45,000	2025-04-24	0.02	24.79
53	B01425	WELLFULL SECURITIES CO LTD	45,000	2026-05-18	0.02	24.81
54	B01119	CELESTIAL SECURITIES LTD	40,000	2026-05-15	0.02	24.82
55	B01901	CMB INTERNATIONAL SECURITIES LTD	40,000	2026-05-26	0.02	24.84
56	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	40,000	2019-11-28	0.02	24.85
57	B01714	MAGE SECURITIES LTD	35,000	2026-04-27	0.01	24.87
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	2024-03-01	0.01	24.88
59	B02159	USMART SECURITIES LTD	25,000	2026-05-22	0.01	24.89
60	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	25,000	2026-05-15	0.01	24.90
61	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	2026-05-20	0.01	24.91
62	C00048	CHIYU BANKING CORPORATION LTD	20,000	2026-05-26	0.01	24.91
63	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2026-05-26	0.01	24.92
64	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2026-05-20	0.01	24.93
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,000	2026-05-15	0.01	24.94
66	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,000	2026-05-26	0.01	24.94
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,000	2026-05-26	0.01	24.95
68	C00015	DBS BANK (HONG KONG) LTD	15,000	2026-05-18	0.01	24.95
69	B01209	MASON SECURITIES LTD	15,000	2026-05-15	0.01	24.96
70	B01161	UBS SECURITIES HONG KONG LTD	15,000	2026-05-18	0.01	24.96
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2025-05-07	0.00	24.97
72	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000	2026-05-26	0.00	24.97
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2015-11-24	0.00	24.98
74	B01843	TELECOM KING SECURITIES LTD	10,000	2021-06-03	0.00	24.98
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000	2024-06-19	0.00	24.98
76	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2025-04-28	0.00	24.98
77	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,000	2025-08-08	0.00	24.99
78	B01458	YICKO SECURITIES LTD	5,000	2026-05-15	0.00	24.99
78		Total named holdings	63,970,000		24.99
0		Unnamed Investor Partipants	0		0.00
78		Total in CCASS	63,970,000		24.99
		Securities not in CCASS	192,030,000		75.01
		Issued securities	256,000,000	2026-04-30	100.00

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