China Partytime Culture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01532  2015-10-16    
Stock code:
Show former holders

CCASS holdings on 2026-05-08

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Summary

Type of holder Holding Stake
%
Custodians 101,571,001 5.62
Brokers 1,615,449,119 89.39
Other intermediaries 0 0.00
Intermediaries 1,717,020,120 95.01
Named investors 0 0.00
Unnamed investors 27,000 0.00
Total in CCASS 1,717,047,120 95.01
Securities not in CCASS 90,216,000 4.99
Issued securities 1,807,263,120 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,112,937,520 2026-04-22 61.58 61.58
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 117,854,000 2026-05-07 6.52 68.10
3 B01184 QUAM SECURITIES LTD 87,906,000 2025-07-28 4.86 72.97
4 B02054 BLUEMOUNT SECURITIES LTD 57,906,000 2024-06-28 3.20 76.17
5 B01284 HANG SENG SECURITIES LTD 37,301,000 2026-04-15 2.06 78.23
6 C00041 OCBC BANK (HONG KONG) LTD 33,639,000 2025-12-22 1.86 80.10
7 B01955 FUTU SECURITIES INTERNATIONAL 32,264,000 2026-05-08 1.79 81.88
8 C00019 THE HONGKONG AND SHANGHAI BANKING 30,621,001 2026-05-08 1.69 83.58
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,290,000 2024-10-23 1.23 84.81
10 C00033 BANK OF CHINA (HONG KONG) LTD 19,002,000 2026-05-08 1.05 85.86
11 B01695 DAH SING SECURITIES LTD 15,417,000 2026-05-07 0.85 86.71
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,387,000 2024-05-30 0.85 87.56
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,934,000 2025-08-01 0.83 88.39
14 B01161 UBS SECURITIES HONG KONG LTD 10,755,000 2020-05-28 0.60 88.99
15 B01973 PC SECURITIES LTD 9,987,000 2025-09-08 0.55 89.54
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,795,000 2026-05-08 0.54 90.08
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,118,000 2026-05-08 0.45 90.53
18 B01957 PINESTONE SECURITIES LTD 5,760,000 2021-11-08 0.32 90.85
19 B01130 BOCI SECURITIES LTD 5,391,000 2026-01-12 0.30 91.15
20 B01610 KGI ASIA LTD 5,028,000 2026-05-08 0.28 91.43
21 B02102 ZINVEST GLOBAL LTD 4,530,000 2026-04-21 0.25 91.68
22 B01700 REALINK FINANCIAL TRADE LTD 4,152,000 2026-05-08 0.23 91.91
23 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,561,000 2025-07-22 0.20 92.10
24 B02195 LONG BRIDGE HK LTD 3,528,000 2026-05-08 0.20 92.30
25 B01673 FULBRIGHT SECURITIES LTD 3,276,000 2026-05-08 0.18 92.48
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,192,000 2025-04-22 0.18 92.66
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,826,000 2026-05-05 0.16 92.81
28 B01938 CHINA INDUSTRIAL SECURITIES 2,580,000 2026-05-08 0.14 92.95
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,517,000 2026-05-08 0.14 93.09
30 C00042 CMB WING LUNG BANK LTD 2,496,000 2026-05-05 0.14 93.23
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,463,000 2023-02-20 0.14 93.37
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,084,000 2025-09-08 0.12 93.48
33 C00016 DBS BANK LTD 2,000,000 2023-01-04 0.11 93.59
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,950,000 2026-03-30 0.11 93.70
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,890,000 2026-04-22 0.10 93.81
36 B01584 CHIEF SECURITIES LTD 1,644,000 2026-05-06 0.09 93.90
37 B01289 SOUTH CHINA SECURITIES LTD 1,356,000 2026-04-30 0.08 93.97
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,215,000 2026-05-08 0.07 94.04
39 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200,000 2024-10-22 0.07 94.11
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,074,000 2025-05-23 0.06 94.17
41 B01754 ASIA PACIFIC SECURITIES LTD 1,038,000 2026-05-08 0.06 94.22
42 C00010 CITIBANK N.A. 1,026,000 2026-05-07 0.06 94.28
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,020,000 2023-03-09 0.06 94.34
44 B02132 BOOM SECURITIES (H.K.) LTD 873,000 2025-03-17 0.05 94.38
45 B01885 HAFOO SECURITIES LTD 810,000 2025-04-01 0.04 94.43
46 C00015 DBS BANK (HONG KONG) LTD 663,000 2026-04-16 0.04 94.47
47 C00018 HANG SENG BANK LTD 652,000 2025-10-20 0.04 94.50
48 B02045 AAA SECURITIES CO. LTD 636,000 2023-10-20 0.04 94.54
49 B01353 UOB KAY HIAN (HONG KONG) LTD 591,000 2025-03-31 0.03 94.57
50 B01183 CHONG HING SECURITIES LTD 582,000 2025-09-11 0.03 94.60
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 558,000 2026-04-15 0.03 94.63
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 492,000 2026-05-07 0.03 94.66
53 C00003 THE BANK OF EAST ASIA LTD 480,000 2025-02-27 0.03 94.69
54 B01905 SDIC SECURITIES (HONG KONG) LTD 435,000 2025-11-06 0.02 94.71
55 B01118 EAST ASIA SECURITIES CO LTD 417,000 2024-11-25 0.02 94.73
56 B02032 FORTHRIGHT SECURITIES CO LTD 345,000 2026-04-15 0.02 94.75
57 B01669 FIRST SECURITIES (HK) LTD 330,000 2023-03-29 0.02 94.77
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 315,000 2018-02-05 0.02 94.79
59 C00037 SHANGHAI COMMERCIAL BANK LTD 264,000 2026-05-06 0.01 94.80
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 255,000 2024-08-28 0.01 94.82
61 B01338 EMPEROR SECURITIES LTD 252,000 2022-04-20 0.01 94.83
62 B01727 ICBC (ASIA) SECURITIES LTD 219,000 2026-03-31 0.01 94.84
63 C00028 NANYANG COMMERCIAL BANK LTD 216,000 2026-05-07 0.01 94.86
64 B01494 AUDREY CHOW SECURITIES LTD 198,000 2025-02-27 0.01 94.87
65 B02159 USMART SECURITIES LTD 189,000 2026-05-06 0.01 94.88
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 177,000 2026-03-30 0.01 94.89
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 171,000 2022-12-30 0.01 94.90
68 C00088 CHINA MERCHANTS BANK CO LTD 156,000 2025-08-26 0.01 94.91
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 153,000 2026-01-12 0.01 94.91
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 147,000 2026-04-16 0.01 94.92
71 B01224 MERRILL LYNCH FAR EAST LTD 126,000 2026-05-07 0.01 94.93
72 B01967 YUNFENG SECURITIES LTD 123,000 2023-03-20 0.01 94.94
73 B01423 PRUDENTIAL BROKERAGE LTD 120,000 2022-12-28 0.01 94.94
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,000 2025-11-25 0.01 94.95
75 B01843 TELECOM KING SECURITIES LTD 96,000 2021-10-20 0.01 94.95
76 C00048 CHIYU BANKING CORPORATION LTD 81,000 2023-04-13 0.00 94.96
77 B01298 GET NICE SECURITIES LTD 78,000 2021-07-22 0.00 94.96
78 B01714 MAGE SECURITIES LTD 78,000 2025-04-24 0.00 94.97
79 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 66,000 2026-04-15 0.00 94.97
80 B01328 BAN HIN SECURITIES CO LTD 63,000 2025-08-11 0.00 94.97
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 2022-03-04 0.00 94.98
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,000 2024-09-02 0.00 94.98
83 C00093 BNP PARIBAS 54,000 2026-05-05 0.00 94.98
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 54,000 2026-04-16 0.00 94.99
85 B01546 WO FUNG SECURITIES CO LTD 42,000 2016-06-22 0.00 94.99
86 B01904 VALUABLE CAPITAL LTD 36,000 2026-05-05 0.00 94.99
87 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,000 2026-05-07 0.00 94.99
88 B01923 BERKSHIRE CAPITALS LTD 30,000 2023-03-08 0.00 94.99
89 B01659 CHEER UNION SECURITIES LTD 30,000 2021-03-10 0.00 94.99
90 B01705 HENIK SECURITIES LTD 30,000 2016-11-24 0.00 95.00
91 B01459 IFAST SECURITIES (HK) LTD 30,000 2021-09-15 0.00 95.00
92 B01974 ARISTO SECURITIES LTD 24,000 2018-02-28 0.00 95.00
93 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,000 2024-11-01 0.00 95.00
94 B01686 FIRST SHANGHAI SECURITIES LTD 15,000 2026-05-05 0.00 95.00
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000 2026-05-05 0.00 95.00
96 B01963 TFI SECURITIES AND FUTURES LTD 15,000 2023-04-06 0.00 95.00
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2023-03-22 0.00 95.00
98 B01119 CELESTIAL SECURITIES LTD 9,000 2023-05-30 0.00 95.00
99 B01601 CSC SECURITIES (HK) LTD 9,000 2017-04-07 0.00 95.01
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2017-09-28 0.00 95.01
101 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2019-11-18 0.00 95.01
102 B01769 ONE CHINA SECURITIES LTD 5,599 2026-04-20 0.00 95.01
103 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2025-02-05 0.00 95.01
104 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2025-04-11 0.00 95.01
105 B01351 WING FUNG SECURITIES LTD 3,000 2020-08-12 0.00 95.01
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2020-07-13 0.00 95.01
106 Total named holdings 1,717,020,120 95.01
2 Unnamed Investor Partipants 27,000 0.00
108 Total in CCASS 1,717,047,120 95.01
Securities not in CCASS 90,216,000 4.99
Issued securities 1,807,263,120 2026-04-30 100.00

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