Champion Alliance International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01629  2016-11-25    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 13,585,000 2.49
Brokers 486,382,910 89.07
Other intermediaries 0 0.00
Intermediaries 499,967,910 91.55
Named investors 0 0.00
Unnamed investors 24,000 0.00
Total in CCASS 499,991,910 91.56
Securities not in CCASS 46,100,627 8.44
Issued securities 546,092,537 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 375,744,000 2025-08-15 68.81 68.81
2 B01445 VICTORY SECURITIES CO LTD 23,920,000 2021-07-12 4.38 73.19
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 23,168,000 2025-02-27 4.24 77.43
4 B01955 FUTU SECURITIES INTERNATIONAL 13,757,320 2026-02-04 2.52 79.95
5 B01610 KGI ASIA LTD 6,197,000 2026-01-28 1.13 81.08
6 B01497 SINOPAC SECURITIES (ASIA) LTD 5,484,000 2025-12-11 1.00 82.09
7 B01673 FULBRIGHT SECURITIES LTD 5,368,000 2026-02-06 0.98 83.07
8 C00019 THE HONGKONG AND SHANGHAI BANKING 4,253,000 2026-02-06 0.78 83.85
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,812,000 2026-01-28 0.70 84.55
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,264,000 2026-02-05 0.60 85.14
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,564,000 2026-01-29 0.47 85.61
12 B01947 FUBON SECURITIES (HONG KONG) LTD 2,448,000 2026-01-16 0.45 86.06
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,164,000 2026-02-06 0.40 86.46
14 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,064,000 2025-08-15 0.38 86.84
15 B01756 CHINA SKY SECURITIES LTD 2,056,000 2025-06-27 0.38 87.21
16 B02132 BOOM SECURITIES (H.K.) LTD 2,020,000 2025-12-15 0.37 87.58
17 B01284 HANG SENG SECURITIES LTD 1,832,000 2026-02-06 0.34 87.92
18 B01727 ICBC (ASIA) SECURITIES LTD 1,824,000 2025-09-16 0.33 88.25
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,716,000 2026-01-22 0.31 88.57
20 B01130 BOCI SECURITIES LTD 1,464,937 2025-10-28 0.27 88.83
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,280,000 2022-07-11 0.23 89.07
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,228,000 2025-08-15 0.22 89.29
23 C00010 CITIBANK N.A. 1,184,000 2026-01-16 0.22 89.51
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,108,000 2026-01-28 0.20 89.71
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,056,000 2025-08-28 0.19 89.91
26 B01904 VALUABLE CAPITAL LTD 964,000 2026-02-02 0.18 90.08
27 B01129 WOCOM SECURITIES LTD 916,000 2025-11-19 0.17 90.25
28 C00042 CMB WING LUNG BANK LTD 860,000 2025-08-11 0.16 90.41
29 B01905 SDIC SECURITIES (HONG KONG) LTD 648,000 2025-12-22 0.12 90.53
30 C00088 CHINA MERCHANTS BANK CO LTD 516,000 2025-11-10 0.09 90.62
31 C00015 DBS BANK (HONG KONG) LTD 356,000 2025-11-07 0.07 90.69
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 356,000 2025-09-11 0.07 90.75
33 B01938 CHINA INDUSTRIAL SECURITIES 304,000 2023-12-11 0.06 90.81
34 B01963 TFI SECURITIES AND FUTURES LTD 260,000 2025-08-15 0.05 90.86
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 252,000 2025-08-11 0.05 90.90
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2023-03-09 0.04 90.94
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 196,000 2025-07-30 0.04 90.97
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 192,000 2025-08-14 0.04 91.01
39 B01423 PRUDENTIAL BROKERAGE LTD 164,020 2026-01-08 0.03 91.04
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 164,000 2025-08-15 0.03 91.07
41 B01584 CHIEF SECURITIES LTD 160,000 2025-11-13 0.03 91.10
42 B02195 LONG BRIDGE HK LTD 156,000 2026-01-06 0.03 91.13
43 B01813 CCB INTERNATIONAL SECURITIES LTD 148,000 2025-08-15 0.03 91.15
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000 2021-11-18 0.03 91.18
45 B02159 USMART SECURITIES LTD 140,000 2025-09-16 0.03 91.21
46 C00028 NANYANG COMMERCIAL BANK LTD 136,000 2026-01-21 0.02 91.23
47 B01714 HEAD & SHOULDERS SECURITIES LTD 124,000 2024-10-14 0.02 91.25
48 B01183 CHONG HING SECURITIES LTD 100,000 2025-08-15 0.02 91.27
49 B01885 HAFOO SECURITIES LTD 100,000 2025-08-15 0.02 91.29
50 B01459 IFAST SECURITIES (HK) LTD 92,000 2025-05-20 0.02 91.31
51 B01601 CSC SECURITIES (HK) LTD 84,000 2025-06-13 0.02 91.32
52 B01356 DELTA ASIA SECURITIES LTD 80,000 2021-09-30 0.01 91.34
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000 2026-02-04 0.01 91.35
54 B01511 TAT LEE SECURITIES CO LTD 80,000 2021-10-08 0.01 91.37
55 C00093 BNP PARIBAS 72,000 2025-08-28 0.01 91.38
56 B01338 EMPEROR SECURITIES LTD 72,000 2021-09-29 0.01 91.39
57 C00037 SHANGHAI COMMERCIAL BANK LTD 72,000 2025-10-21 0.01 91.41
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 64,000 2022-12-02 0.01 91.42
59 C00048 CHIYU BANKING CORPORATION LTD 64,000 2021-10-04 0.01 91.43
60 C00003 THE BANK OF EAST ASIA LTD 64,000 2021-12-29 0.01 91.44
61 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000 2021-09-09 0.01 91.45
62 B01695 DAH SING SECURITIES LTD 52,000 2025-08-15 0.01 91.46
63 C00018 HANG SENG BANK LTD 52,000 2018-12-11 0.01 91.47
64 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 52,000 2022-08-18 0.01 91.48
65 C00041 OCBC BANK (HONG KONG) LTD 52,000 2025-05-14 0.01 91.49
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2024-12-04 0.01 91.50
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000 2022-04-12 0.01 91.50
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,000 2023-07-11 0.01 91.51
69 B01272 FB SECURITIES (HONG KONG) LTD 32,000 2021-09-16 0.01 91.52
70 B01700 REALINK FINANCIAL TRADE LTD 28,000 2025-11-12 0.01 91.52
71 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2026-02-06 0.00 91.53
72 B01353 UOB KAY HIAN (HONG KONG) LTD 24,000 2023-12-20 0.00 91.53
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2023-06-09 0.00 91.53
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2026-01-22 0.00 91.54
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2022-05-19 0.00 91.54
76 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2022-08-30 0.00 91.54
77 B01546 WO FUNG SECURITIES CO LTD 12,000 2021-09-08 0.00 91.54
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2021-12-15 0.00 91.55
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2025-07-02 0.00 91.55
80 B01556 LUK FOOK SECURITIES (HK) LTD 8,000 2023-10-03 0.00 91.55
81 B01481 NEW REGION SECURITIES CO LTD 8,000 2021-09-08 0.00 91.55
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2022-04-25 0.00 91.55
83 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2022-04-25 0.00 91.55
84 B02102 ZINVEST GLOBAL LTD 4,000 2025-11-12 0.00 91.55
85 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,000 2025-08-15 0.00 91.55
86 B01769 ONE CHINA SECURITIES LTD 633 2024-09-23 0.00 91.55
86 Total named holdings 499,967,910 91.55
3 Unnamed Investor Partipants 24,000 0.00
89 Total in CCASS 499,991,910 91.56
Securities not in CCASS 46,100,627 8.44
Issued securities 546,092,537 2026-01-31 100.00

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