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 2026-05-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 92,322,360 15.98
Brokers 185,788,502 32.15
Other intermediaries 0 0.00
Intermediaries 278,110,862 48.13
Named investors 0 0.00
Unnamed investors 49,600 0.01
Total in CCASS 278,160,462 48.14
Securities not in CCASS 299,637,257 51.86
Issued securities 577,797,719 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01886 CNI SECURITIES GROUP LTD 129,395,418 2026-05-06 22.39 22.39
2 C00093 BNP PARIBAS 79,676,560 2026-05-11 13.79 36.18
3 B01955 FUTU SECURITIES INTERNATIONAL 11,703,939 2026-05-22 2.03 38.21
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,037,800 2026-04-08 1.39 39.60
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,696,935 2026-05-22 1.33 40.93
6 B02094 ADVENT SECURITIES (HONG KONG) LTD 4,060,000 2026-05-15 0.70 41.64
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,873,200 2026-05-06 0.67 42.31
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,394,600 2026-05-19 0.59 42.89
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,041,400 2026-05-20 0.53 43.42
10 B01727 ICBC (ASIA) SECURITIES LTD 2,552,800 2026-05-21 0.44 43.86
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,491,400 2026-05-27 0.43 44.29
12 C00041 OCBC BANK (HONG KONG) LTD 2,104,600 2025-10-14 0.36 44.66
13 B01284 HANG SENG SECURITIES LTD 2,002,800 2026-05-11 0.35 45.00
14 B01904 VALUABLE CAPITAL LTD 1,734,405 2026-05-22 0.30 45.30
15 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,380,000 2026-04-15 0.24 45.54
16 B01938 CHINA INDUSTRIAL SECURITIES 1,275,600 2025-12-11 0.22 45.76
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,067,200 2024-08-23 0.18 45.95
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000,200 2026-05-26 0.17 46.12
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 948,200 2026-05-18 0.16 46.29
20 B01973 PC SECURITIES LTD 923,400 2021-07-16 0.16 46.45
21 B01130 BOCI SECURITIES LTD 641,200 2026-05-19 0.11 46.56
22 C00042 CMB WING LUNG BANK LTD 639,200 2026-05-13 0.11 46.67
23 B01353 UOB KAY HIAN (HONG KONG) LTD 604,000 2025-07-28 0.10 46.77
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 547,000 2026-04-01 0.09 46.87
25 C00037 SHANGHAI COMMERCIAL BANK LTD 527,800 2025-10-14 0.09 46.96
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 510,000 2026-05-20 0.09 47.05
27 B01700 REALINK FINANCIAL TRADE LTD 500,000 2026-05-08 0.09 47.13
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 470,000 2026-04-09 0.08 47.21
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 451,400 2026-01-16 0.08 47.29
30 B01224 MERRILL LYNCH FAR EAST LTD 370,200 2026-05-20 0.06 47.36
31 C00088 CHINA MERCHANTS BANK CO LTD 356,800 2026-04-01 0.06 47.42
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 349,000 2026-05-11 0.06 47.48
33 B01695 DAH SING SECURITIES LTD 333,200 2026-04-30 0.06 47.54
34 B01173 RIFA SECURITIES LTD 300,000 2026-04-08 0.05 47.59
35 C00010 CITIBANK N.A. 280,600 2026-05-18 0.05 47.64
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 239,000 2026-01-29 0.04 47.68
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 206,600 2026-04-08 0.04 47.71
38 B01875 GUODU SECURITIES (HONG KONG) LTD 206,600 2026-04-13 0.04 47.75
39 B01963 TFI SECURITIES AND FUTURES LTD 170,600 2026-04-13 0.03 47.78
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,800 2026-03-06 0.03 47.81
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 158,000 2021-09-28 0.03 47.83
42 B02195 LONG BRIDGE HK LTD 140,000 2026-05-20 0.02 47.86
43 B01523 EVER-LONG SECURITIES CO LTD 120,000 2023-12-07 0.02 47.88
44 B01584 CHIEF SECURITIES LTD 104,400 2026-05-05 0.02 47.90
45 B01455 NATIONAL RESOURCES SECURITIES LTD 104,000 2026-05-08 0.02 47.92
46 B01673 FULBRIGHT SECURITIES LTD 92,600 2026-05-27 0.02 47.93
47 B01885 HAFOO SECURITIES LTD 91,800 2026-05-20 0.02 47.95
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90,600 2023-07-06 0.02 47.96
49 B01183 CHONG HING SECURITIES LTD 84,600 2024-05-16 0.01 47.98
50 B01843 TELECOM KING SECURITIES LTD 74,000 2026-05-06 0.01 47.99
51 C00003 THE BANK OF EAST ASIA LTD 71,800 2026-04-10 0.01 48.00
52 B01275 SANFULL SECURITIES LTD 70,000 2024-06-21 0.01 48.01
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 59,200 2026-04-29 0.01 48.03
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,200 2022-11-07 0.01 48.03
55 C00048 CHIYU BANKING CORPORATION LTD 44,000 2026-04-08 0.01 48.04
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,000 2026-05-07 0.01 48.05
57 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2026-04-13 0.01 48.05
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,600 2023-06-27 0.01 48.06
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2023-07-27 0.01 48.07
60 B01427 TSE'S SECURITIES LTD 30,000 2024-10-17 0.01 48.07
61 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,600 2021-08-06 0.00 48.08
62 C00028 NANYANG COMMERCIAL BANK LTD 23,200 2023-07-04 0.00 48.08
63 B01551 YUE XIU SECURITIES CO LTD 21,400 2025-12-30 0.00 48.09
64 C00018 HANG SENG BANK LTD 20,000 2021-07-16 0.00 48.09
65 B02177 ZHESHANG INTERNATIONAL FINANCIAL 20,000 2024-06-27 0.00 48.09
66 B01184 QUAM SECURITIES LTD 19,000 2026-02-06 0.00 48.10
67 C00015 DBS BANK (HONG KONG) LTD 18,200 2025-06-17 0.00 48.10
68 B01118 EAST ASIA SECURITIES CO LTD 18,000 2023-09-29 0.00 48.10
69 B01514 KARL-THOMSON SECURITIES CO LTD 15,200 2021-07-16 0.00 48.10
70 B01610 KGI ASIA LTD 14,200 2026-05-18 0.00 48.11
71 B01161 UBS SECURITIES HONG KONG LTD 12,000 2021-07-19 0.00 48.11
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,000 2021-07-16 0.00 48.11
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,800 2025-09-29 0.00 48.11
74 B01416 VC BROKERAGE LTD 10,800 2021-07-16 0.00 48.11
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2025-10-15 0.00 48.12
76 B01585 SINO GRADE SECURITIES LTD 10,000 2026-04-15 0.00 48.12
77 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2026-04-13 0.00 48.12
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,206 2025-07-29 0.00 48.12
79 B01905 SDIC SECURITIES (HONG KONG) LTD 8,600 2025-06-05 0.00 48.12
80 B01351 WING FUNG SECURITIES LTD 6,800 2021-07-16 0.00 48.12
81 B01769 ONE CHINA SECURITIES LTD 6,599 2026-05-21 0.00 48.13
82 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2023-07-12 0.00 48.13
83 B01356 DELTA ASIA SECURITIES LTD 6,000 2026-04-29 0.00 48.13
84 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2021-07-16 0.00 48.13
85 B01601 CSC SECURITIES (HK) LTD 5,000 2023-07-07 0.00 48.13
86 B02132 BOOM SECURITIES (H.K.) LTD 4,400 2021-07-16 0.00 48.13
87 B01762 DBS VICKERS (HONG KONG) LTD 3,600 2021-07-16 0.00 48.13
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2021-07-16 0.00 48.13
89 B01497 SINOPAC SECURITIES (ASIA) LTD 2,600 2021-07-16 0.00 48.13
90 B01338 EMPEROR SECURITIES LTD 2,000 2024-08-05 0.00 48.13
91 B01714 MAGE SECURITIES LTD 2,000 2021-07-16 0.00 48.13
92 B01119 CELESTIAL SECURITIES LTD 1,400 2021-07-16 0.00 48.13
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400 2025-02-19 0.00 48.13
94 B02032 FORTHRIGHT SECURITIES CO LTD 200 2021-07-16 0.00 48.13
95 B01915 METAVERSE SECURITIES LTD 200 2022-03-01 0.00 48.13
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 200 2021-07-16 0.00 48.13
96 Total named holdings 278,110,862 48.13
1 Unnamed Investor Partipants 49,600 0.01
97 Total in CCASS 278,160,462 48.14
Securities not in CCASS 299,637,257 51.86
Issued securities 577,797,719 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top