Altus Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08149  2016-10-17    
Stock code:
Show former holders

CCASS holdings on 2026-06-09

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Summary

Type of holder Holding Stake
%
Custodians 65,360,000 7.82
Brokers 130,878,000 15.66
Other intermediaries 0 0.00
Intermediaries 196,238,000 23.48
Named investors 0 0.00
Unnamed investors 390,000 0.05
Total in CCASS 196,628,000 23.52
Securities not in CCASS 639,222,000 76.48
Issued securities 835,850,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,250,000 2018-04-03 5.29 5.29
2 B01974 ARISTO SECURITIES LTD 25,368,000 2025-04-09 3.03 8.33
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,530,000 2026-05-29 2.46 10.79
4 C00074 DEUTSCHE BANK AG 19,790,000 2024-10-22 2.37 13.15
5 B01130 BOCI SECURITIES LTD 18,970,000 2026-05-08 2.27 15.42
6 C00018 HANG SENG BANK LTD 13,280,000 2025-10-14 1.59 17.01
7 B01161 UBS SECURITIES HONG KONG LTD 10,280,000 2024-04-24 1.23 18.24
8 B01695 DAH SING SECURITIES LTD 9,450,000 2026-06-01 1.13 19.37
9 B01284 HANG SENG SECURITIES LTD 5,970,000 2026-05-07 0.71 20.09
10 C00019 THE HONGKONG AND SHANGHAI BANKING 5,330,000 2026-05-13 0.64 20.72
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000,000 2022-06-10 0.48 21.20
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,100,000 2024-06-07 0.25 21.45
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,240,000 2026-05-07 0.15 21.60
14 C00010 CITIBANK N.A. 1,130,000 2026-02-05 0.14 21.74
15 B01183 CHONG HING SECURITIES LTD 1,020,000 2024-03-04 0.12 21.86
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 940,000 2019-08-26 0.11 21.97
17 B01787 SOO PUI CHEN SECURITIES LTD 840,000 2022-10-18 0.10 22.07
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 820,000 2026-01-14 0.10 22.17
19 B01264 MIB SECURITIES (HONG KONG) LTD 800,000 2026-05-28 0.10 22.27
20 C00003 THE BANK OF EAST ASIA LTD 800,000 2022-08-18 0.10 22.36
21 C00042 CMB WING LUNG BANK LTD 660,000 2026-05-07 0.08 22.44
22 C00028 NANYANG COMMERCIAL BANK LTD 660,000 2021-09-01 0.08 22.52
23 B01955 FUTU SECURITIES INTERNATIONAL 630,000 2026-05-11 0.08 22.59
24 B01700 REALINK FINANCIAL TRADE LTD 560,000 2026-02-09 0.07 22.66
25 C00037 SHANGHAI COMMERCIAL BANK LTD 550,000 2024-07-02 0.07 22.73
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 520,000 2024-07-22 0.06 22.79
27 B01584 CHIEF SECURITIES LTD 360,000 2025-03-20 0.04 22.83
28 B01118 EAST ASIA SECURITIES CO LTD 320,000 2025-06-16 0.04 22.87
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000 2016-12-02 0.04 22.91
30 B01123 HING WONG SECURITIES LTD 300,000 2016-11-30 0.04 22.94
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 290,000 2018-01-24 0.03 22.98
32 B02159 USMART SECURITIES LTD 280,000 2026-03-11 0.03 23.01
33 C00041 OCBC BANK (HONG KONG) LTD 270,000 2025-12-30 0.03 23.04
34 B01904 VALUABLE CAPITAL LTD 250,000 2026-05-08 0.03 23.07
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 240,000 2020-07-16 0.03 23.10
36 C00048 CHIYU BANKING CORPORATION LTD 210,000 2023-07-07 0.03 23.13
37 B01272 FB SECURITIES (HONG KONG) LTD 210,000 2025-09-03 0.03 23.15
38 B01511 TAT LEE SECURITIES CO LTD 200,000 2017-05-09 0.02 23.18
39 C00015 DBS BANK (HONG KONG) LTD 180,000 2026-01-09 0.02 23.20
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 160,000 2025-12-04 0.02 23.22
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,000 2023-03-03 0.02 23.23
42 B01843 TELECOM KING SECURITIES LTD 130,000 2025-12-01 0.02 23.25
43 B01252 CORPORATE BROKERS LTD 120,000 2023-04-14 0.01 23.26
44 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2025-11-11 0.01 23.28
45 B01610 KGI ASIA LTD 110,000 2026-05-08 0.01 23.29
46 B01423 PRUDENTIAL BROKERAGE LTD 110,000 2025-04-28 0.01 23.30
47 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-12-13 0.01 23.31
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2024-10-07 0.01 23.33
49 B01173 RIFA SECURITIES LTD 100,000 2017-05-08 0.01 23.34
50 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2025-11-14 0.01 23.35
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 90,000 2023-11-15 0.01 23.36
52 B01224 MERRILL LYNCH FAR EAST LTD 90,000 2026-05-13 0.01 23.37
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000 2018-04-03 0.01 23.38
54 B01338 EMPEROR SECURITIES LTD 60,000 2018-10-15 0.01 23.39
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,000 2026-06-01 0.01 23.40
56 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2016-11-04 0.01 23.40
57 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000 2025-09-30 0.01 23.41
58 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 2017-02-14 0.01 23.41
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2025-05-13 0.01 23.42
60 B01427 TSE'S SECURITIES LTD 50,000 2017-06-22 0.01 23.43
61 B01119 CELESTIAL SECURITIES LTD 40,000 2024-10-03 0.00 23.43
62 B01343 CELETIO INVESTMENTS LTD 40,000 2017-12-27 0.00 23.43
63 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2026-01-06 0.00 23.44
64 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2016-11-08 0.00 23.44
65 B01438 KINGSTON SECURITIES LTD 30,000 2017-06-02 0.00 23.45
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2026-01-09 0.00 23.45
67 B01585 SINO GRADE SECURITIES LTD 30,000 2018-05-21 0.00 23.45
68 B01158 SOLID KING SECURITIES LTD 30,000 2016-11-07 0.00 23.46
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000 2026-04-28 0.00 23.46
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2017-01-06 0.00 23.47
71 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2020-10-30 0.00 23.47
72 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2020-07-29 0.00 23.47
73 B01184 QUAM SECURITIES LTD 20,000 2026-05-08 0.00 23.47
74 B01275 SANFULL SECURITIES LTD 20,000 2020-04-02 0.00 23.48
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2024-10-07 0.00 23.48
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2022-10-03 0.00 23.48
76 Total named holdings 196,238,000 23.48
3 Unnamed Investor Partipants 390,000 0.05
79 Total in CCASS 196,628,000 23.52
Securities not in CCASS 639,222,000 76.48
Issued securities 835,850,000 2026-05-31 100.00

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