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 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 184,642,603 17.33
Brokers 553,991,475 52.00
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 92,561,665 2026-05-11 8.69 8.69
2 C00019 THE HONGKONG AND SHANGHAI BANKING 86,771,826 2026-05-27 8.14 16.83
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,774,423 2026-01-09 7.30 24.13
4 B01161 UBS SECURITIES HONG KONG LTD 69,792,000 2024-01-16 6.55 30.68
5 B01955 FUTU SECURITIES INTERNATIONAL 51,913,777 2026-05-21 4.87 35.55
6 C00033 BANK OF CHINA (HONG KONG) LTD 38,157,777 2026-04-30 3.58 39.14
7 B02092 I WIN SECURITIES LTD 32,648,956 2023-08-18 3.06 42.20
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,916,000 2025-10-13 2.53 44.73
9 B01905 SDIC SECURITIES (HONG KONG) LTD 25,464,000 2023-06-15 2.39 47.12
10 B01901 CMB INTERNATIONAL SECURITIES LTD 24,984,000 2025-06-24 2.34 49.46
11 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,788,000 2023-07-12 1.76 51.22
12 B01704 JVSAKK ASIA LTD 18,000,000 2024-06-18 1.69 52.91
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,441,842 2026-05-19 1.64 54.55
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,820,000 2025-09-29 1.20 55.75
15 B02163 GOLDEN EAGLE BROKERAGE LTD 11,272,000 2024-02-14 1.06 56.81
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,556,000 2026-03-10 0.99 57.80
17 B01130 BOCI SECURITIES LTD 9,872,000 2026-04-29 0.93 58.73
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,320,000 2026-04-29 0.87 59.60
19 B01610 KGI ASIA LTD 8,556,000 2026-05-21 0.80 60.41
20 C00015 DBS BANK (HONG KONG) LTD 8,276,000 2025-12-05 0.78 61.18
21 C00042 CMB WING LUNG BANK LTD 8,131,000 2026-05-27 0.76 61.95
22 B01686 FIRST SHANGHAI SECURITIES LTD 6,500,000 2024-04-02 0.61 62.56
23 B01727 ICBC (ASIA) SECURITIES LTD 6,280,000 2025-12-18 0.59 63.15
24 B01904 VALUABLE CAPITAL LTD 5,544,000 2026-05-18 0.52 63.67
25 B02054 BLUEMOUNT SECURITIES LTD 5,408,000 2024-06-07 0.51 64.17
26 B01284 HANG SENG SECURITIES LTD 4,972,000 2026-02-24 0.47 64.64
27 B01538 MORTON SECURITIES LTD 4,744,000 2026-05-11 0.45 65.09
28 B02065 FORTUNE ORIGIN SECURITIES LTD 3,500,000 2023-11-23 0.33 65.41
29 B01353 UOB KAY HIAN (HONG KONG) LTD 3,484,000 2023-09-20 0.33 65.74
30 C00010 CITIBANK N.A. 3,284,000 2026-05-13 0.31 66.05
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,604,000 2026-02-26 0.24 66.29
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,456,000 2026-05-21 0.23 66.52
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,412,000 2026-05-07 0.23 66.75
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,256,000 2026-05-04 0.21 66.96
35 B01938 CHINA INDUSTRIAL SECURITIES 2,236,000 2026-04-23 0.21 67.17
36 B02215 JIN YI FINANCIAL GROUP LTD 2,200,000 2025-10-20 0.21 67.38
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,720,000 2025-08-12 0.16 67.54
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,572,000 2026-05-14 0.15 67.69
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,420,000 2025-10-16 0.13 67.82
40 C00028 NANYANG COMMERCIAL BANK LTD 1,292,000 2026-01-02 0.12 67.94
41 B01584 CHIEF SECURITIES LTD 1,204,000 2026-04-30 0.11 68.06
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,008,000 2026-03-31 0.09 68.15
43 B01252 CORPORATE BROKERS LTD 1,000,000 2025-09-16 0.09 68.24
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 992,000 2025-11-24 0.09 68.34
45 B01885 HAFOO SECURITIES LTD 872,000 2026-01-22 0.08 68.42
46 C00088 CHINA MERCHANTS BANK CO LTD 772,000 2025-08-26 0.07 68.49
47 C00003 THE BANK OF EAST ASIA LTD 696,000 2025-11-11 0.07 68.56
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 688,000 2026-02-26 0.06 68.62
49 B01673 FULBRIGHT SECURITIES LTD 604,000 2025-08-12 0.06 68.68
50 B02195 LONG BRIDGE HK LTD 572,000 2026-05-07 0.05 68.73
51 B01978 FOUNDER SECURITIES (HONG KONG) LTD 528,000 2023-08-28 0.05 68.78
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 432,000 2025-06-23 0.04 68.82
53 B01224 MERRILL LYNCH FAR EAST LTD 408,000 2026-05-27 0.04 68.86
54 C00037 SHANGHAI COMMERCIAL BANK LTD 374,000 2026-01-29 0.04 68.90
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 288,000 2023-09-29 0.03 68.92
56 B01814 WELL LINK SECURITIES LTD 284,000 2026-04-17 0.03 68.95
57 B02219 TRADEGO MARKETS LIMITED 280,000 2026-05-07 0.03 68.98
58 B01685 ARK SECURITIES (HONG KONG) LTD 272,000 2019-10-30 0.03 69.00
59 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 272,000 2022-02-08 0.03 69.03
60 B02120 LIVERMORE HOLDINGS LTD 268,000 2025-08-29 0.03 69.05
61 B01351 WING FUNG SECURITIES LTD 220,000 2026-02-05 0.02 69.07
62 C00018 HANG SENG BANK LTD 208,000 2022-02-04 0.02 69.09
63 B01338 EMPEROR SECURITIES LTD 192,000 2026-05-07 0.02 69.11
64 B01753 FORTUNE (HK) SECURITIES LTD 164,000 2023-07-13 0.02 69.13
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 152,000 2026-05-06 0.01 69.14
66 B01423 PRUDENTIAL BROKERAGE LTD 148,030 2026-04-10 0.01 69.15
67 C00093 BNP PARIBAS 148,000 2026-01-02 0.01 69.17
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 144,000 2025-10-13 0.01 69.18
69 B01756 CHINA SKY SECURITIES LTD 136,000 2026-04-29 0.01 69.19
70 B02159 USMART SECURITIES LTD 128,000 2026-04-13 0.01 69.21
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 112,000 2023-09-27 0.01 69.22
72 B01555 ABN AMRO CLEARING HONG KONG LTD 104,000 2026-03-30 0.01 69.23
73 B01714 MAGE SECURITIES LTD 104,000 2023-04-06 0.01 69.24
74 B01340 LEHIN SECURITIES LTD 100,000 2025-08-14 0.01 69.25
75 B01665 WINSOME STOCK CO LTD 88,000 2015-12-04 0.01 69.25
76 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 84,000 2023-07-31 0.01 69.26
77 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 2023-09-27 0.01 69.27
78 B01585 SINO GRADE SECURITIES LTD 80,000 2026-04-09 0.01 69.28
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 76,000 2026-04-17 0.01 69.28
80 B02102 ZINVEST GLOBAL LTD 52,000 2026-05-07 0.00 69.29
81 B01743 CEPA ALLIANCE SECURITIES LTD 44,000 2023-09-27 0.00 69.29
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000 2023-12-21 0.00 69.30
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,000 2023-12-06 0.00 69.30
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2025-09-29 0.00 69.30
85 C00048 CHIYU BANKING CORPORATION LTD 32,000 2025-08-21 0.00 69.31
86 B01700 REALINK FINANCIAL TRADE LTD 32,000 2026-04-09 0.00 69.31
87 B02175 WEBULL SECURITIES LTD 32,000 2025-06-18 0.00 69.31
88 B01813 CCB INTERNATIONAL SECURITIES LTD 28,000 2024-10-09 0.00 69.32
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,000 2026-05-04 0.00 69.32
90 B01183 CHONG HING SECURITIES LTD 20,000 2026-01-09 0.00 69.32
91 B01118 EAST ASIA SECURITIES CO LTD 20,000 2025-08-19 0.00 69.32
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2025-08-14 0.00 69.32
93 B01695 DAH SING SECURITIES LTD 4,000 2025-08-27 0.00 69.32
94 B01324 FUNDERSTONE SECURITIES LTD 4,000 2018-12-04 0.00 69.32
95 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2022-10-03 0.00 69.32
96 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2021-07-02 0.00 69.32
97 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2025-04-29 0.00 69.33
98 B01769 ONE CHINA SECURITIES LTD 3,068 2025-12-10 0.00 69.33
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-05-15 0.00 69.33
100 B01230 GAOYU SECURITIES LIMITED 1,714 2023-09-20 0.00 69.33
100 Total named holdings 738,634,078 69.33
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 738,634,078 69.33
Securities not in CCASS 326,820,022 30.67
Issued securities 1,065,454,100 2026-04-30 100.00

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