Creative China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08368  2015-11-18    
Stock code:
Show former holders

CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 99,782,360 17.27
Brokers 169,757,967 29.38
Other intermediaries 0 0.00
Intermediaries 269,540,327 46.65
Named investors 0 0.00
Unnamed investors 49,600 0.01
Total in CCASS 269,589,927 46.66
Securities not in CCASS 308,207,792 53.34
Issued securities 577,797,719 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01886 CNI SECURITIES GROUP LTD 121,065,418 2026-04-08 20.95 20.95
2 C00093 BNP PARIBAS 79,676,560 2026-04-08 13.79 34.74
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,121,400 2026-04-08 1.92 36.67
4 B01955 FUTU SECURITIES INTERNATIONAL 10,123,939 2026-04-08 1.75 38.42
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,037,800 2026-04-08 1.39 39.81
6 B02075 INNOVAX SECURITIES LTD 4,000,000 2026-02-02 0.69 40.50
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,683,200 2026-04-08 0.64 41.14
8 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,360,000 2026-04-08 0.58 41.72
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,314,600 2026-04-08 0.57 42.30
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,596,400 2026-04-08 0.45 42.74
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,441,400 2026-04-08 0.42 43.17
12 B01727 ICBC (ASIA) SECURITIES LTD 2,233,600 2026-04-08 0.39 43.55
13 C00041 OCBC BANK (HONG KONG) LTD 2,104,600 2025-10-14 0.36 43.92
14 B01284 HANG SENG SECURITIES LTD 1,792,800 2026-04-08 0.31 44.23
15 B01904 VALUABLE CAPITAL LTD 1,654,405 2026-04-08 0.29 44.51
16 B01938 CHINA INDUSTRIAL SECURITIES 1,275,600 2025-12-11 0.22 44.74
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,067,200 2024-08-23 0.18 44.92
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 940,200 2026-04-08 0.16 45.08
19 B01973 PC SECURITIES LTD 923,400 2021-07-16 0.16 45.24
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 698,200 2026-04-08 0.12 45.36
21 B01353 UOB KAY HIAN (HONG KONG) LTD 604,000 2025-07-28 0.10 45.47
22 B01130 BOCI SECURITIES LTD 581,200 2026-04-08 0.10 45.57
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 547,000 2026-04-01 0.09 45.66
24 C00042 CMB WING LUNG BANK LTD 539,200 2026-04-01 0.09 45.76
25 C00037 SHANGHAI COMMERCIAL BANK LTD 527,800 2025-10-14 0.09 45.85
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 451,400 2026-01-16 0.08 45.93
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 360,000 2026-04-08 0.06 45.99
28 C00088 CHINA MERCHANTS BANK CO LTD 356,800 2026-04-01 0.06 46.05
29 B01173 RIFA SECURITIES LTD 300,000 2026-04-08 0.05 46.10
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 239,000 2026-01-29 0.04 46.14
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 230,000 2026-01-23 0.04 46.18
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 206,600 2026-04-08 0.04 46.22
33 C00010 CITIBANK N.A. 170,600 2026-04-02 0.03 46.25
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 169,000 2026-02-03 0.03 46.28
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,800 2026-03-06 0.03 46.31
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 158,000 2021-09-28 0.03 46.33
37 B01455 NATIONAL RESOURCES SECURITIES LTD 134,000 2024-08-22 0.02 46.36
38 B01875 GUODU SECURITIES (HONG KONG) LTD 126,600 2026-04-01 0.02 46.38
39 B01523 EVER-LONG SECURITIES CO LTD 120,000 2023-12-07 0.02 46.40
40 B01224 MERRILL LYNCH FAR EAST LTD 110,200 2026-04-08 0.02 46.42
41 C00003 THE BANK OF EAST ASIA LTD 101,800 2026-04-08 0.02 46.44
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90,600 2023-07-06 0.02 46.45
43 B01183 CHONG HING SECURITIES LTD 84,600 2024-05-16 0.01 46.47
44 B01610 KGI ASIA LTD 84,200 2026-04-08 0.01 46.48
45 B01275 SANFULL SECURITIES LTD 70,000 2024-06-21 0.01 46.49
46 B01584 CHIEF SECURITIES LTD 64,400 2026-03-02 0.01 46.50
47 B02094 ADVENT SECURITIES (HONG KONG) LTD 60,000 2026-04-08 0.01 46.51
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 59,200 2025-03-18 0.01 46.53
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,200 2022-11-07 0.01 46.53
50 C00048 CHIYU BANKING CORPORATION LTD 44,000 2026-04-08 0.01 46.54
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,000 2026-04-02 0.01 46.55
52 B02102 ZINVEST GLOBAL LTD 40,000 2026-04-08 0.01 46.55
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,600 2023-06-27 0.01 46.56
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2023-07-27 0.01 46.57
55 B01695 DAH SING SECURITIES LTD 33,200 2026-04-08 0.01 46.57
56 B01427 TSE'S SECURITIES LTD 30,000 2024-10-17 0.01 46.58
57 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,600 2021-08-06 0.00 46.58
58 B01356 DELTA ASIA SECURITIES LTD 26,000 2026-04-08 0.00 46.59
59 B01843 TELECOM KING SECURITIES LTD 24,000 2026-04-02 0.00 46.59
60 C00028 NANYANG COMMERCIAL BANK LTD 23,200 2023-07-04 0.00 46.60
61 B01673 FULBRIGHT SECURITIES LTD 22,600 2024-03-06 0.00 46.60
62 B01551 YUE XIU SECURITIES CO LTD 21,400 2025-12-30 0.00 46.60
63 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2026-04-08 0.00 46.61
64 C00018 HANG SENG BANK LTD 20,000 2021-07-16 0.00 46.61
65 B02177 ZHESHANG INTERNATIONAL FINANCIAL 20,000 2024-06-27 0.00 46.61
66 B01184 QUAM SECURITIES LTD 19,000 2026-02-06 0.00 46.62
67 C00015 DBS BANK (HONG KONG) LTD 18,200 2025-06-17 0.00 46.62
68 B01118 EAST ASIA SECURITIES CO LTD 18,000 2023-09-29 0.00 46.62
69 B01514 KARL-THOMSON SECURITIES CO LTD 15,200 2021-07-16 0.00 46.63
70 B01161 UBS SECURITIES HONG KONG LTD 12,000 2021-07-19 0.00 46.63
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,000 2021-07-16 0.00 46.63
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,800 2025-09-29 0.00 46.63
73 B01416 VC BROKERAGE LTD 10,800 2021-07-16 0.00 46.63
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2025-10-15 0.00 46.64
75 B02159 USMART SECURITIES LTD 10,000 2026-04-08 0.00 46.64
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,206 2025-07-29 0.00 46.64
77 B01905 SDIC SECURITIES (HONG KONG) LTD 8,600 2025-06-05 0.00 46.64
78 B01351 WING FUNG SECURITIES LTD 6,800 2021-07-16 0.00 46.64
79 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2023-07-12 0.00 46.64
80 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2021-07-16 0.00 46.64
81 B01601 CSC SECURITIES (HK) LTD 5,000 2023-07-07 0.00 46.64
82 B02132 BOOM SECURITIES (H.K.) LTD 4,400 2021-07-16 0.00 46.65
83 B01769 ONE CHINA SECURITIES LTD 4,199 2026-04-08 0.00 46.65
84 B01762 DBS VICKERS (HONG KONG) LTD 3,600 2021-07-16 0.00 46.65
85 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2021-07-16 0.00 46.65
86 B01497 SINOPAC SECURITIES (ASIA) LTD 2,600 2021-07-16 0.00 46.65
87 B01338 EMPEROR SECURITIES LTD 2,000 2024-08-05 0.00 46.65
88 B01714 MAGE SECURITIES LTD 2,000 2021-07-16 0.00 46.65
89 B01885 HAFOO SECURITIES LTD 1,800 2026-03-31 0.00 46.65
90 B02093 UPMAX SECURITIES LTD 1,600 2026-04-08 0.00 46.65
91 B01119 CELESTIAL SECURITIES LTD 1,400 2021-07-16 0.00 46.65
92 B01963 TFI SECURITIES AND FUTURES LTD 600 2023-07-20 0.00 46.65
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400 2025-02-19 0.00 46.65
94 B02032 FORTHRIGHT SECURITIES CO LTD 200 2021-07-16 0.00 46.65
95 B01915 METAVERSE SECURITIES LTD 200 2022-03-01 0.00 46.65
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 200 2021-07-16 0.00 46.65
96 Total named holdings 269,540,327 46.65
1 Unnamed Investor Partipants 49,600 0.01
97 Total in CCASS 269,589,927 46.66
Securities not in CCASS 308,207,792 53.34
Issued securities 577,797,719 2026-03-31 100.00

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