MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00898  1998-07-31    
Stock code:
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CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 56,827,676 6.80
Brokers 164,723,326 19.70
Other intermediaries 568 0.00
Intermediaries 221,551,570 26.50
Named investors 0 0.00
Unnamed investors 2,312,000 0.28
Total in CCASS 223,863,570 26.78
Securities not in CCASS 612,210,648 73.22
Issued securities 836,074,218 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 116,430,080 2024-11-11 13.93 13.93
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,486,000 2026-05-28 5.20 19.13
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,308,000 2022-09-23 2.67 21.80
4 B01289 SOUTH CHINA SECURITIES LTD 9,697,600 2026-04-23 1.16 22.96
5 C00016 DBS BANK LTD 6,359,200 2025-12-03 0.76 23.72
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,347,147 2026-05-08 0.28 24.00
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,124,666 2026-06-03 0.25 24.25
8 B01423 PRUDENTIAL BROKERAGE LTD 1,885,200 2026-01-20 0.23 24.48
9 B01118 EAST ASIA SECURITIES CO LTD 1,849,600 2026-01-15 0.22 24.70
10 B01161 UBS SECURITIES HONG KONG LTD 1,775,200 2021-06-01 0.21 24.91
11 B01695 DAH SING SECURITIES LTD 1,764,006 2026-06-04 0.21 25.12
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,067,200 2026-02-13 0.13 25.25
13 B01700 REALINK FINANCIAL TRADE LTD 842,400 2026-05-20 0.10 25.35
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 839,600 2025-09-18 0.10 25.45
15 B01284 HANG SENG SECURITIES LTD 697,401 2026-02-27 0.08 25.53
16 B02158 DT SECURITIES & FUTURES CO. LTD 600,000 2021-07-13 0.07 25.60
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 522,400 2025-08-12 0.06 25.67
18 B01955 FUTU SECURITIES INTERNATIONAL 445,667 2026-06-08 0.05 25.72
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 429,600 2026-03-10 0.05 25.77
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 344,400 2026-03-06 0.04 25.81
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 338,000 2025-06-17 0.04 25.85
22 B01439 TAI TAK SECURITIES (ASIA) LTD 320,000 2022-12-02 0.04 25.89
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 290,400 2026-01-22 0.03 25.93
24 C00018 HANG SENG BANK LTD 266,599 2021-06-01 0.03 25.96
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 266,000 2026-06-08 0.03 25.99
26 C00010 CITIBANK N.A. 259,200 2025-10-08 0.03 26.02
27 B01833 CTBC ASIA LTD 230,000 2025-08-20 0.03 26.05
28 B01787 SOO PUI CHEN SECURITIES LTD 200,800 2021-06-01 0.02 26.07
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,800 2025-10-22 0.02 26.10
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 192,000 2024-10-07 0.02 26.12
31 C00041 OCBC BANK (HONG KONG) LTD 176,800 2026-05-04 0.02 26.14
32 B01173 RIFA SECURITIES LTD 158,400 2025-08-12 0.02 26.16
33 C00042 CMB WING LUNG BANK LTD 138,800 2026-05-08 0.02 26.18
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 134,800 2021-08-13 0.02 26.19
35 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 133,200 2021-06-01 0.02 26.21
36 B02132 BOOM SECURITIES (H.K.) LTD 132,641 2021-07-13 0.02 26.22
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 119,321 2026-03-20 0.01 26.24
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 117,600 2025-08-13 0.01 26.25
39 C00048 CHIYU BANKING CORPORATION LTD 108,800 2022-07-19 0.01 26.26
40 B01556 LUK FOOK SECURITIES (HK) LTD 101,200 2021-06-01 0.01 26.28
41 B01788 SUNRISE SECURITIES LTD 100,000 2021-06-01 0.01 26.29
42 B01754 ASIA PACIFIC SECURITIES LTD 99,200 2021-06-01 0.01 26.30
43 B01130 BOCI SECURITIES LTD 91,200 2025-10-28 0.01 26.31
44 B01584 CHIEF SECURITIES LTD 88,000 2026-01-22 0.01 26.32
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 84,800 2021-06-01 0.01 26.33
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 84,400 2026-04-16 0.01 26.34
47 C00037 SHANGHAI COMMERCIAL BANK LTD 84,000 2025-07-04 0.01 26.35
48 C00015 DBS BANK (HONG KONG) LTD 80,000 2024-10-09 0.01 26.36
49 B01458 YICKO SECURITIES LTD 80,000 2021-06-01 0.01 26.37
50 C00028 NANYANG COMMERCIAL BANK LTD 79,264 2024-10-09 0.01 26.38
51 B01653 WAI MAN STOCK & SHARES CO LTD 70,000 2021-12-03 0.01 26.39
52 B01673 FULBRIGHT SECURITIES LTD 68,400 2021-06-01 0.01 26.40
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,000 2023-03-14 0.01 26.40
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2026-01-21 0.01 26.41
55 B01727 ICBC (ASIA) SECURITIES LTD 45,200 2025-03-12 0.01 26.42
56 B01610 KGI ASIA LTD 42,800 2025-08-13 0.01 26.42
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000 2022-10-05 0.00 26.43
58 B01351 WING FUNG SECURITIES LTD 40,000 2021-06-01 0.00 26.43
59 B01343 CELETIO INVESTMENTS LTD 38,800 2021-06-01 0.00 26.44
60 B01564 ABCI SECURITIES CO LTD 37,600 2021-06-01 0.00 26.44
61 B01497 SINOPAC SECURITIES (ASIA) LTD 26,800 2024-11-07 0.00 26.44
62 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2025-01-02 0.00 26.45
63 B01615 KAM FAI SECURITIES CO LTD 26,000 2021-06-01 0.00 26.45
64 B02159 USMART SECURITIES LTD 26,000 2026-03-02 0.00 26.45
65 B01183 CHONG HING SECURITIES LTD 23,200 2021-12-03 0.00 26.46
66 B01437 WINWIN SECURITIES LTD 22,000 2021-06-01 0.00 26.46
67 B01119 CELESTIAL SECURITIES LTD 20,417 2021-06-01 0.00 26.46
68 B01356 DELTA ASIA SECURITIES LTD 20,000 2021-06-01 0.00 26.46
69 B01450 DL BROKERAGE LTD 20,000 2021-06-01 0.00 26.46
70 B01338 EMPEROR SECURITIES LTD 20,000 2024-03-14 0.00 26.47
71 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2021-06-01 0.00 26.47
72 B01751 IMAGI BROKERAGE LTD 20,000 2021-06-01 0.00 26.47
73 B01551 YUE XIU SECURITIES CO LTD 20,000 2021-06-01 0.00 26.47
74 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,000 2026-05-20 0.00 26.48
75 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2026-06-03 0.00 26.48
76 B01601 CSC SECURITIES (HK) LTD 12,316 2021-06-01 0.00 26.48
77 B02195 LONG BRIDGE HK LTD 12,000 2025-08-12 0.00 26.48
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,200 2021-06-01 0.00 26.48
79 B01298 GET NICE SECURITIES LTD 11,052 2025-06-20 0.00 26.48
80 C00093 BNP PARIBAS 10,800 2025-08-20 0.00 26.49
81 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2021-06-01 0.00 26.49
82 B01231 GIGAMONEY LTD 10,000 2021-06-01 0.00 26.49
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2021-06-01 0.00 26.49
84 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2021-06-01 0.00 26.49
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,200 2024-12-30 0.00 26.49
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000 2021-06-01 0.00 26.49
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2024-07-18 0.00 26.49
88 C00003 THE BANK OF EAST ASIA LTD 6,000 2024-10-09 0.00 26.49
89 B01425 WELLFULL SECURITIES CO LTD 6,000 2021-06-01 0.00 26.49
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200 2022-05-27 0.00 26.50
91 B01680 SUCCESS SECURITIES LTD 4,012 2021-06-01 0.00 26.50
92 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2025-12-10 0.00 26.50
93 B01253 STOCKWELL SECURITIES LTD 4,000 2021-06-01 0.00 26.50
94 B01843 TELECOM KING SECURITIES LTD 3,200 2023-05-02 0.00 26.50
95 B01773 TOYO SECURITIES ASIA LTD 3,200 2021-06-01 0.00 26.50
96 B01921 GONG PING SECURITIES LTD 2,800 2021-06-01 0.00 26.50
97 B01438 KINGSTON SECURITIES LTD 2,000 2021-06-01 0.00 26.50
98 B01769 ONE CHINA SECURITIES LTD 1,769 2026-03-06 0.00 26.50
99 B01353 UOB KAY HIAN (HONG KONG) LTD 1,600 2021-12-17 0.00 26.50
100 B01340 LEHIN SECURITIES LTD 961 2024-05-20 0.00 26.50
101 B02093 UPMAX SECURITIES LTD 933 2026-03-04 0.00 26.50
102 B01636 BUSINESS SECURITIES LTD 902 2021-06-01 0.00 26.50
103 HONG KONG SECURITIES CLEARING CO. LTD. 568 2021-06-01 0.00 26.50
104 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400 2025-03-17 0.00 26.50
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400 2021-06-01 0.00 26.50
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 104 2026-02-27 0.00 26.50
107 B01252 CORPORATE BROKERS LTD 96 2021-06-01 0.00 26.50
108 B01264 MIB SECURITIES (HONG KONG) LTD 48 2021-06-01 0.00 26.50
108 Total named holdings 221,551,570 26.50
7 Unnamed Investor Partipants 2,312,000 0.28
115 Total in CCASS 223,863,570 26.78
Securities not in CCASS 612,210,648 73.22
Issued securities 836,074,218 2026-05-31 100.00

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