Creative China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08368	2015-11-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	21,219,400	3.67
Brokers	248,320,927	42.98
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	126,095,418	2025-07-25	21.82	21.82
2	B02094	ADVENT SECURITIES (HONG KONG) LTD	76,570,000	2026-04-02	13.25	35.08
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,135,000	2026-04-02	1.93	37.00
4	B01955	FUTU SECURITIES INTERNATIONAL	10,713,939	2026-04-02	1.85	38.86
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,937,800	2026-04-02	1.37	40.23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,763,200	2026-04-02	0.82	41.06
7	B02075	INNOVAX SECURITIES LTD	4,000,000	2026-02-02	0.69	41.75
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,846,400	2026-04-02	0.67	42.41
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,184,600	2026-04-02	0.55	42.96
10	B01727	ICBC (ASIA) SECURITIES LTD	2,333,600	2026-04-02	0.40	43.37
11	C00041	OCBC BANK (HONG KONG) LTD	2,104,600	2025-10-14	0.36	43.73
12	B01904	VALUABLE CAPITAL LTD	1,764,405	2026-04-02	0.31	44.04
13	B01284	HANG SENG SECURITIES LTD	1,582,800	2026-04-01	0.27	44.31
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,320,200	2026-04-02	0.23	44.54
15	B01938	CHINA INDUSTRIAL SECURITIES	1,275,600	2025-12-11	0.22	44.76
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,067,200	2024-08-23	0.18	44.95
17	B01973	PC SECURITIES LTD	923,400	2021-07-16	0.16	45.11
18	B01130	BOCI SECURITIES LTD	789,200	2026-04-02	0.14	45.24
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	758,200	2026-04-02	0.13	45.37
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	656,600	2026-04-02	0.11	45.49
21	B01353	UOB KAY HIAN (HONG KONG) LTD	604,000	2025-07-28	0.10	45.59
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	601,400	2026-04-01	0.10	45.70
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	547,000	2026-04-01	0.09	45.79
24	C00042	CMB WING LUNG BANK LTD	539,200	2026-04-01	0.09	45.88
25	C00037	SHANGHAI COMMERCIAL BANK LTD	527,800	2025-10-14	0.09	45.97
26	B01900	ORIENT SECURITIES (HONG KONG) LTD	451,400	2026-01-16	0.08	46.05
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	410,000	2026-04-02	0.07	46.12
28	C00088	CHINA MERCHANTS BANK CO LTD	356,800	2026-04-01	0.06	46.19
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	239,000	2026-01-29	0.04	46.23
30	B01181	FOSUN INTERNATIONAL SECURITIES LTD	230,000	2026-01-23	0.04	46.27
31	C00010	CITIBANK N.A.	170,600	2026-04-02	0.03	46.30
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	169,000	2026-02-03	0.03	46.33
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	163,800	2026-03-06	0.03	46.35
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	158,000	2021-09-28	0.03	46.38
35	B01455	NATIONAL RESOURCES SECURITIES LTD	134,000	2024-08-22	0.02	46.40
36	B01875	GUODU SECURITIES (HONG KONG) LTD	126,600	2026-04-01	0.02	46.43
37	B01224	MERRILL LYNCH FAR EAST LTD	120,200	2026-03-31	0.02	46.45
38	B01523	EVER-LONG SECURITIES CO LTD	120,000	2023-12-07	0.02	46.47
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	90,600	2023-07-06	0.02	46.48
40	B01183	CHONG HING SECURITIES LTD	84,600	2024-05-16	0.01	46.50
41	C00003	THE BANK OF EAST ASIA LTD	71,800	2025-05-14	0.01	46.51
42	B01275	SANFULL SECURITIES LTD	70,000	2024-06-21	0.01	46.52
43	B01584	CHIEF SECURITIES LTD	64,400	2026-03-02	0.01	46.53
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	59,200	2025-03-18	0.01	46.54
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	47,200	2022-11-07	0.01	46.55
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	41,000	2026-04-02	0.01	46.56
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	39,600	2023-06-27	0.01	46.57
48	B01676	TAI SHING STOCK INVESTMENT CO LTD	36,000	2023-07-27	0.01	46.57
49	C00048	CHIYU BANKING CORPORATION LTD	34,000	2024-01-26	0.01	46.58
50	B01427	TSE'S SECURITIES LTD	30,000	2024-10-17	0.01	46.58
51	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	26,600	2021-08-06	0.00	46.59
52	B01843	TELECOM KING SECURITIES LTD	24,000	2026-04-02	0.00	46.59
53	C00028	NANYANG COMMERCIAL BANK LTD	23,200	2023-07-04	0.00	46.60
54	B01673	FULBRIGHT SECURITIES LTD	22,600	2024-03-06	0.00	46.60
55	B01551	YUE XIU SECURITIES CO LTD	21,400	2025-12-30	0.00	46.60
56	C00018	HANG SENG BANK LTD	20,000	2021-07-16	0.00	46.61
57	B02177	ZHESHANG INTERNATIONAL FINANCIAL	20,000	2024-06-27	0.00	46.61
58	B01184	QUAM SECURITIES LTD	19,000	2026-02-06	0.00	46.61
59	C00015	DBS BANK (HONG KONG) LTD	18,200	2025-06-17	0.00	46.62
60	B01118	EAST ASIA SECURITIES CO LTD	18,000	2023-09-29	0.00	46.62
61	B01514	KARL-THOMSON SECURITIES CO LTD	15,200	2021-07-16	0.00	46.62
62	B01610	KGI ASIA LTD	14,200	2024-04-18	0.00	46.63
63	B01695	DAH SING SECURITIES LTD	13,200	2025-08-27	0.00	46.63
64	B01161	UBS SECURITIES HONG KONG LTD	12,000	2021-07-19	0.00	46.63
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	11,000	2021-07-16	0.00	46.63
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,800	2025-09-29	0.00	46.63
67	B01416	VC BROKERAGE LTD	10,800	2021-07-16	0.00	46.64
68	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2025-10-15	0.00	46.64
69	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,206	2025-07-29	0.00	46.64
70	B01905	SDIC SECURITIES (HONG KONG) LTD	8,600	2025-06-05	0.00	46.64
71	B01351	WING FUNG SECURITIES LTD	6,800	2021-07-16	0.00	46.64
72	B01962	CHINA SECURITIES (INTERNATIONAL)	6,000	2023-07-12	0.00	46.64
73	B01356	DELTA ASIA SECURITIES LTD	6,000	2021-07-16	0.00	46.64
74	B01686	FIRST SHANGHAI SECURITIES LTD	6,000	2021-07-16	0.00	46.64
75	B01601	CSC SECURITIES (HK) LTD	5,000	2023-07-07	0.00	46.65
76	B02132	BOOM SECURITIES (H.K.) LTD	4,400	2021-07-16	0.00	46.65
77	B01762	DBS VICKERS (HONG KONG) LTD	3,600	2021-07-16	0.00	46.65
78	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,000	2021-07-16	0.00	46.65
79	B01497	SINOPAC SECURITIES (ASIA) LTD	2,600	2021-07-16	0.00	46.65
80	B01338	EMPEROR SECURITIES LTD	2,000	2024-08-05	0.00	46.65
81	B01714	MAGE SECURITIES LTD	2,000	2021-07-16	0.00	46.65
82	B01885	HAFOO SECURITIES LTD	1,800	2026-03-31	0.00	46.65
83	B01119	CELESTIAL SECURITIES LTD	1,400	2021-07-16	0.00	46.65
84	B01769	ONE CHINA SECURITIES LTD	759	2026-04-01	0.00	46.65
85	B01963	TFI SECURITIES AND FUTURES LTD	600	2023-07-20	0.00	46.65
86	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	400	2025-02-19	0.00	46.65
87	B02032	FORTHRIGHT SECURITIES CO LTD	200	2021-07-16	0.00	46.65
88	B01915	METAVERSE SECURITIES LTD	200	2022-03-01	0.00	46.65
89	B01939	SOOCHOW SECURITIES INTERNATIONAL	200	2021-07-16	0.00	46.65
89		Total named holdings	269,540,327		46.65
1		Unnamed Investor Partipants	49,600		0.01
90		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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