Pan Asia Data Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01561  2015-12-01    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 183,770,603 17.25
Brokers 554,863,475 52.08
Other intermediaries 0 0.00
Intermediaries 738,634,078 69.33
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 738,634,078 69.33
Securities not in CCASS 326,820,022 30.67
Issued securities 1,065,454,100 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 93,305,665 2025-10-22 8.76 8.76
2 C00019 THE HONGKONG AND SHANGHAI BANKING 87,163,826 2026-03-30 8.18 16.94
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,774,423 2026-01-09 7.30 24.24
4 B01161 UBS SECURITIES HONG KONG LTD 69,792,000 2024-01-16 6.55 30.79
5 B01955 FUTU SECURITIES INTERNATIONAL 51,617,777 2026-04-01 4.84 35.63
6 C00033 BANK OF CHINA (HONG KONG) LTD 38,081,777 2026-03-25 3.57 39.21
7 B02092 I WIN SECURITIES LTD 32,648,956 2023-08-18 3.06 42.27
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,916,000 2025-10-13 2.53 44.80
9 B01905 SDIC SECURITIES (HONG KONG) LTD 25,464,000 2023-06-15 2.39 47.19
10 B01901 CMB INTERNATIONAL SECURITIES LTD 24,984,000 2025-06-24 2.34 49.53
11 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,788,000 2023-07-12 1.76 51.30
12 B01704 JVSAKK ASIA LTD 18,000,000 2024-06-18 1.69 52.99
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,441,842 2026-01-09 1.64 54.62
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,820,000 2025-09-29 1.20 55.83
15 B02163 GOLDEN EAGLE BROKERAGE LTD 11,272,000 2024-02-14 1.06 56.88
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,556,000 2026-03-10 0.99 57.87
17 B01130 BOCI SECURITIES LTD 9,672,000 2025-11-24 0.91 58.78
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,168,000 2026-03-24 0.86 59.64
19 B01610 KGI ASIA LTD 8,552,000 2026-03-31 0.80 60.45
20 C00015 DBS BANK (HONG KONG) LTD 8,276,000 2025-12-05 0.78 61.22
21 C00042 CMB WING LUNG BANK LTD 6,995,000 2026-03-31 0.66 61.88
22 B01686 FIRST SHANGHAI SECURITIES LTD 6,500,000 2024-04-02 0.61 62.49
23 B01727 ICBC (ASIA) SECURITIES LTD 6,280,000 2025-12-18 0.59 63.08
24 B01904 VALUABLE CAPITAL LTD 5,740,000 2026-03-05 0.54 63.62
25 B02054 BLUEMOUNT SECURITIES LTD 5,408,000 2024-06-07 0.51 64.12
26 B01284 HANG SENG SECURITIES LTD 4,972,000 2026-02-24 0.47 64.59
27 B01538 MORTON SECURITIES LTD 4,000,000 2023-11-30 0.38 64.97
28 B02065 FORTUNE ORIGIN SECURITIES LTD 3,500,000 2023-11-23 0.33 65.30
29 B01353 UOB KAY HIAN (HONG KONG) LTD 3,484,000 2023-09-20 0.33 65.62
30 C00010 CITIBANK N.A. 3,272,000 2026-03-30 0.31 65.93
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,604,000 2026-02-26 0.24 66.17
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,416,000 2026-03-06 0.23 66.40
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,400,000 2025-06-26 0.23 66.63
34 B01938 CHINA INDUSTRIAL SECURITIES 2,296,000 2025-10-13 0.22 66.84
35 B02215 JIN YI FINANCIAL GROUP LTD 2,200,000 2025-10-20 0.21 67.05
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,156,000 2025-09-16 0.20 67.25
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,720,000 2025-08-12 0.16 67.41
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,616,000 2026-04-01 0.15 67.56
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,420,000 2025-10-16 0.13 67.70
40 C00028 NANYANG COMMERCIAL BANK LTD 1,292,000 2026-01-02 0.12 67.82
41 B01584 CHIEF SECURITIES LTD 1,200,000 2026-02-11 0.11 67.93
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,112,000 2026-03-09 0.10 68.03
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,008,000 2026-03-31 0.09 68.13
44 B01252 CORPORATE BROKERS LTD 1,000,000 2025-09-16 0.09 68.22
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 992,000 2025-11-24 0.09 68.32
46 B01885 HAFOO SECURITIES LTD 872,000 2026-01-22 0.08 68.40
47 C00088 CHINA MERCHANTS BANK CO LTD 772,000 2025-08-26 0.07 68.47
48 C00003 THE BANK OF EAST ASIA LTD 696,000 2025-11-11 0.07 68.54
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 688,000 2026-02-26 0.06 68.60
50 B01673 FULBRIGHT SECURITIES LTD 604,000 2025-08-12 0.06 68.66
51 B02195 LONG BRIDGE HK LTD 592,000 2026-03-31 0.06 68.71
52 B01978 FOUNDER SECURITIES (HONG KONG) LTD 528,000 2023-08-28 0.05 68.76
53 B01224 MERRILL LYNCH FAR EAST LTD 444,000 2026-03-31 0.04 68.80
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 432,000 2025-06-23 0.04 68.84
55 C00037 SHANGHAI COMMERCIAL BANK LTD 374,000 2026-01-29 0.04 68.88
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 288,000 2023-09-29 0.03 68.91
57 B01685 ARK SECURITIES (HONG KONG) LTD 272,000 2019-10-30 0.03 68.93
58 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 272,000 2022-02-08 0.03 68.96
59 B02120 LIVERMORE HOLDINGS LTD 268,000 2025-08-29 0.03 68.98
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 264,000 2026-02-10 0.02 69.01
61 B01351 WING FUNG SECURITIES LTD 220,000 2026-02-05 0.02 69.03
62 C00018 HANG SENG BANK LTD 208,000 2022-02-04 0.02 69.05
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2025-08-14 0.02 69.07
64 B01423 PRUDENTIAL BROKERAGE LTD 196,030 2026-03-31 0.02 69.08
65 B01814 WELL LINK SECURITIES LTD 192,000 2026-03-03 0.02 69.10
66 B02219 TRADEGO MARKETS LIMITED 188,000 2026-03-25 0.02 69.12
67 B01753 FORTUNE (HK) SECURITIES LTD 164,000 2023-07-13 0.02 69.14
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 156,000 2025-12-17 0.01 69.15
69 B01700 REALINK FINANCIAL TRADE LTD 152,000 2026-01-29 0.01 69.16
70 C00093 BNP PARIBAS 148,000 2026-01-02 0.01 69.18
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 144,000 2025-10-13 0.01 69.19
72 B01338 EMPEROR SECURITIES LTD 136,000 2025-09-29 0.01 69.20
73 B02159 USMART SECURITIES LTD 132,000 2026-03-30 0.01 69.22
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 112,000 2023-09-27 0.01 69.23
75 B01555 ABN AMRO CLEARING HONG KONG LTD 104,000 2026-03-30 0.01 69.24
76 B01714 MAGE SECURITIES LTD 104,000 2023-04-06 0.01 69.25
77 B01340 LEHIN SECURITIES LTD 100,000 2025-08-14 0.01 69.26
78 B01665 WINSOME STOCK CO LTD 88,000 2015-12-04 0.01 69.27
79 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 84,000 2023-07-31 0.01 69.27
80 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 2023-09-27 0.01 69.28
81 B02102 ZINVEST GLOBAL LTD 64,000 2026-03-30 0.01 69.29
82 B01585 SINO GRADE SECURITIES LTD 56,000 2026-02-10 0.01 69.29
83 B01743 CEPA ALLIANCE SECURITIES LTD 44,000 2023-09-27 0.00 69.30
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000 2023-12-21 0.00 69.30
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,000 2023-12-06 0.00 69.30
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2025-09-29 0.00 69.31
87 C00048 CHIYU BANKING CORPORATION LTD 32,000 2025-08-21 0.00 69.31
88 B02175 WEBULL SECURITIES LTD 32,000 2025-06-18 0.00 69.31
89 B01813 CCB INTERNATIONAL SECURITIES LTD 28,000 2024-10-09 0.00 69.32
90 B01184 QUAM SECURITIES LTD 24,000 2026-03-31 0.00 69.32
91 B01183 CHONG HING SECURITIES LTD 20,000 2026-01-09 0.00 69.32
92 B01118 EAST ASIA SECURITIES CO LTD 20,000 2025-08-19 0.00 69.32
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2025-08-14 0.00 69.32
94 B01695 DAH SING SECURITIES LTD 4,000 2025-08-27 0.00 69.32
95 B01324 FUNDERSTONE SECURITIES LTD 4,000 2018-12-04 0.00 69.32
96 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2022-10-03 0.00 69.32
97 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2021-07-02 0.00 69.32
98 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2025-04-29 0.00 69.33
99 B01769 ONE CHINA SECURITIES LTD 3,068 2025-12-10 0.00 69.33
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-05-15 0.00 69.33
101 B01230 GAOYU SECURITIES LIMITED 1,714 2023-09-20 0.00 69.33
101 Total named holdings 738,634,078 69.33
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 738,634,078 69.33
Securities not in CCASS 326,820,022 30.67
Issued securities 1,065,454,100 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top