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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 183,410,603 17.21
Brokers 555,223,475 52.11
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 87,167,826 2026-02-03 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 51,533,777 2026-02-06 4.84 35.63
6 C00033 BANK OF CHINA (HONG KONG) LTD 38,125,777 2026-01-23 3.58 39.20
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 44.79
9 B01905 SDIC SECURITIES (HONG KONG) LTD 25,464,000 2023-06-15 2.39 47.18
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 51.29
12 B01704 JVSAKK ASIA LTD 18,000,000 2024-06-18 1.69 52.98
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 55.82
15 B02163 GOLDEN EAGLE BROKERAGE LTD 11,272,000 2024-02-14 1.06 56.88
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,516,000 2026-02-02 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 2026-02-02 0.86 59.64
19 B01610 KGI ASIA LTD 8,560,000 2026-02-02 0.80 60.44
20 C00015 DBS BANK (HONG KONG) LTD 8,276,000 2025-12-05 0.78 61.22
21 C00042 CMB WING LUNG BANK LTD 6,671,000 2026-02-02 0.63 61.84
22 B01686 FIRST SHANGHAI SECURITIES LTD 6,500,000 2024-04-02 0.61 62.45
23 B01727 ICBC (ASIA) SECURITIES LTD 6,280,000 2025-12-18 0.59 63.04
24 B01904 VALUABLE CAPITAL LTD 5,804,000 2026-01-23 0.54 63.59
25 B02054 BLUEMOUNT SECURITIES LTD 5,408,000 2024-06-07 0.51 64.09
26 B01284 HANG SENG SECURITIES LTD 4,956,000 2025-10-31 0.47 64.56
27 B01538 MORTON SECURITIES LTD 4,000,000 2023-11-30 0.38 64.93
28 B02065 FORTUNE ORIGIN SECURITIES LTD 3,500,000 2023-11-23 0.33 65.26
29 B01353 UOB KAY HIAN (HONG KONG) LTD 3,484,000 2023-09-20 0.33 65.59
30 C00010 CITIBANK N.A. 3,200,000 2026-01-30 0.30 65.89
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,696,000 2025-12-19 0.25 66.14
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,640,000 2026-01-29 0.25 66.39
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,400,000 2025-06-26 0.23 66.62
34 B01938 CHINA INDUSTRIAL SECURITIES 2,296,000 2025-10-13 0.22 66.83
35 B02215 JIN YI FINANCIAL GROUP LTD 2,200,000 2025-10-20 0.21 67.04
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,156,000 2025-09-16 0.20 67.24
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,720,000 2025-08-12 0.16 67.40
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,652,000 2026-01-20 0.16 67.56
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,420,000 2025-10-16 0.13 67.69
40 C00028 NANYANG COMMERCIAL BANK LTD 1,292,000 2026-01-02 0.12 67.81
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,284,000 2026-01-15 0.12 67.93
42 B01584 CHIEF SECURITIES LTD 1,200,000 2026-02-05 0.11 68.04
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,008,000 2025-11-26 0.09 68.14
44 B01252 CORPORATE BROKERS LTD 1,000,000 2025-09-16 0.09 68.23
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 992,000 2025-11-24 0.09 68.33
46 B01885 HAFOO SECURITIES LTD 872,000 2026-01-22 0.08 68.41
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 788,000 2026-02-03 0.07 68.48
48 C00088 CHINA MERCHANTS BANK CO LTD 772,000 2025-08-26 0.07 68.55
49 C00003 THE BANK OF EAST ASIA LTD 696,000 2025-11-11 0.07 68.62
50 B01673 FULBRIGHT SECURITIES LTD 604,000 2025-08-12 0.06 68.68
51 B02195 LONG BRIDGE HK LTD 572,000 2026-01-09 0.05 68.73
52 B01978 FOUNDER SECURITIES (HONG KONG) LTD 528,000 2023-08-28 0.05 68.78
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 432,000 2025-06-23 0.04 68.82
54 B01224 MERRILL LYNCH FAR EAST LTD 392,000 2026-02-03 0.04 68.86
55 C00037 SHANGHAI COMMERCIAL BANK LTD 374,000 2026-01-29 0.04 68.89
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 288,000 2023-09-29 0.03 68.92
57 B01685 ARK SECURITIES (HONG KONG) LTD 272,000 2019-10-30 0.03 68.94
58 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 272,000 2022-02-08 0.03 68.97
59 B02120 LIVERMORE HOLDINGS LTD 268,000 2025-08-29 0.03 69.00
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 252,000 2026-01-23 0.02 69.02
61 B01351 WING FUNG SECURITIES LTD 220,000 2026-02-05 0.02 69.04
62 C00018 HANG SENG BANK LTD 208,000 2022-02-04 0.02 69.06
63 B01814 WELL LINK SECURITIES LTD 204,000 2025-12-02 0.02 69.08
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2025-08-14 0.02 69.10
65 B02219 TRADEGO MARKETS LIMITED 184,000 2026-01-23 0.02 69.11
66 B01753 FORTUNE (HK) SECURITIES LTD 164,000 2023-07-13 0.02 69.13
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 156,000 2025-12-17 0.01 69.14
68 B01700 REALINK FINANCIAL TRADE LTD 152,000 2026-01-29 0.01 69.16
69 B01423 PRUDENTIAL BROKERAGE LTD 148,030 2025-10-15 0.01 69.17
70 C00093 BNP PARIBAS 148,000 2026-01-02 0.01 69.19
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 144,000 2025-10-13 0.01 69.20
72 B01338 EMPEROR SECURITIES LTD 136,000 2025-09-29 0.01 69.21
73 B02159 USMART SECURITIES LTD 124,000 2026-02-02 0.01 69.22
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 112,000 2023-09-27 0.01 69.24
75 B01714 HEAD & SHOULDERS SECURITIES LTD 104,000 2023-04-06 0.01 69.24
76 B01340 LEHIN SECURITIES LTD 100,000 2025-08-14 0.01 69.25
77 B01585 SINO GRADE SECURITIES LTD 88,000 2026-02-02 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 69.28
80 B02102 ZINVEST GLOBAL LTD 84,000 2026-02-06 0.01 69.29
81 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 2023-09-27 0.01 69.29
82 B01743 CEPA ALLIANCE SECURITIES LTD 44,000 2023-09-27 0.00 69.30
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000 2023-12-21 0.00 69.30
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,000 2023-12-06 0.00 69.31
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2025-09-29 0.00 69.31
86 C00048 CHIYU BANKING CORPORATION LTD 32,000 2025-08-21 0.00 69.31
87 B02175 WEBULL SECURITIES LTD 32,000 2025-06-18 0.00 69.32
88 B01813 CCB INTERNATIONAL SECURITIES LTD 28,000 2024-10-09 0.00 69.32
89 B01183 CHONG HING SECURITIES LTD 20,000 2026-01-09 0.00 69.32
90 B01118 EAST ASIA SECURITIES CO LTD 20,000 2025-08-19 0.00 69.32
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2025-08-14 0.00 69.32
92 B01695 DAH SING SECURITIES LTD 4,000 2025-08-27 0.00 69.32
93 B01324 FUNDERSTONE SECURITIES LTD 4,000 2018-12-04 0.00 69.32
94 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2022-10-03 0.00 69.32
95 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2021-07-02 0.00 69.32
96 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2025-04-29 0.00 69.33
97 B01769 ONE CHINA SECURITIES LTD 3,068 2025-12-10 0.00 69.33
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-05-15 0.00 69.33
99 B01230 GAOYU SECURITIES LIMITED 1,714 2023-09-20 0.00 69.33
99 Total named holdings 738,634,078 69.33
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 738,634,078 69.33
Securities not in CCASS 326,820,022 30.67
Issued securities 1,065,454,100 2026-01-31 100.00

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