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 2026-07-15

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Summary

Type of holder Holding Stake
%
Custodians 12,789,000 2.34
Brokers 487,146,910 89.21
Other intermediaries 0 0.00
Intermediaries 499,935,910 91.55
Named investors 0 0.00
Unnamed investors 24,000 0.00
Total in CCASS 499,959,910 91.55
Securities not in CCASS 46,132,627 8.45
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 376,468,000 2026-06-12 68.94 68.94
2 B01445 VICTORY SECURITIES CO LTD 23,920,000 2021-07-12 4.38 73.32
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 23,168,000 2025-02-27 4.24 77.56
4 B01955 FUTU SECURITIES INTERNATIONAL 13,049,320 2026-06-30 2.39 79.95
5 B01610 KGI ASIA LTD 6,197,000 2026-01-28 1.13 81.09
6 B01673 FULBRIGHT SECURITIES LTD 5,736,000 2026-06-30 1.05 82.14
7 B01497 SINOPAC SECURITIES (ASIA) LTD 5,388,000 2026-03-04 0.99 83.12
8 C00019 THE HONGKONG AND SHANGHAI BANKING 4,093,000 2026-06-23 0.75 83.87
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,356,000 2026-06-12 0.61 84.49
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,248,000 2026-06-25 0.59 85.08
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,004,000 2026-06-23 0.55 85.63
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,692,000 2026-05-04 0.49 86.12
13 B01947 FUBON SECURITIES (HONG KONG) LTD 2,376,000 2026-05-06 0.44 86.56
14 B02132 BOOM SECURITIES (H.K.) LTD 2,180,000 2026-06-04 0.40 86.96
15 B01756 CHINA SKY SECURITIES LTD 2,152,000 2026-06-12 0.39 87.35
16 B01284 HANG SENG SECURITIES LTD 1,864,000 2026-03-27 0.34 87.69
17 B01727 ICBC (ASIA) SECURITIES LTD 1,824,000 2025-09-16 0.33 88.03
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,624,000 2026-06-04 0.30 88.33
19 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,596,000 2026-06-05 0.29 88.62
20 B01130 BOCI SECURITIES LTD 1,368,937 2026-05-14 0.25 88.87
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,280,000 2022-07-11 0.23 89.10
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,228,000 2025-08-15 0.22 89.33
23 C00010 CITIBANK N.A. 1,104,000 2026-06-04 0.20 89.53
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,096,000 2026-06-01 0.20 89.73
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,044,000 2026-04-21 0.19 89.92
26 B01904 VALUABLE CAPITAL LTD 1,020,000 2026-06-12 0.19 90.11
27 B01129 WOCOM SECURITIES LTD 916,000 2025-11-19 0.17 90.28
28 C00042 CMB WING LUNG BANK LTD 860,000 2025-08-11 0.16 90.43
29 B01905 SDIC SECURITIES (HONG KONG) LTD 648,000 2025-12-22 0.12 90.55
30 C00088 CHINA MERCHANTS BANK CO LTD 516,000 2025-11-10 0.09 90.65
31 C00015 DBS BANK (HONG KONG) LTD 356,000 2025-11-07 0.07 90.71
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 356,000 2025-09-11 0.07 90.78
33 B01938 CHINA INDUSTRIAL SECURITIES 304,000 2023-12-11 0.06 90.83
34 B01963 TFI SECURITIES AND FUTURES LTD 260,000 2025-08-15 0.05 90.88
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 252,000 2025-08-11 0.05 90.93
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2023-03-09 0.04 90.96
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 192,000 2025-08-14 0.04 91.00
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 184,000 2026-04-16 0.03 91.03
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 164,000 2025-08-15 0.03 91.06
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 164,000 2026-04-28 0.03 91.09
41 B01423 PRUDENTIAL BROKERAGE LTD 160,020 2026-06-17 0.03 91.12
42 B01584 CHIEF SECURITIES LTD 160,000 2025-11-13 0.03 91.15
43 B02195 LONG BRIDGE HK LTD 156,000 2026-01-06 0.03 91.18
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000 2021-11-18 0.03 91.21
45 C00028 NANYANG COMMERCIAL BANK LTD 136,000 2026-01-21 0.02 91.23
46 B02159 USMART SECURITIES LTD 136,000 2026-04-13 0.02 91.25
47 B01714 MAGE SECURITIES LTD 124,000 2024-10-14 0.02 91.28
48 B01183 CHONG HING SECURITIES LTD 100,000 2025-08-15 0.02 91.30
49 B01885 HAFOO SECURITIES LTD 100,000 2025-08-15 0.02 91.31
50 B01459 IFAST SECURITIES (HK) LTD 92,000 2025-05-20 0.02 91.33
51 B01601 CSC SECURITIES (HK) LTD 84,000 2025-06-13 0.02 91.35
52 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000 2026-05-15 0.01 91.36
53 B01356 DELTA ASIA SECURITIES LTD 80,000 2021-09-30 0.01 91.38
54 B01511 TAT LEE SECURITIES CO LTD 80,000 2021-10-08 0.01 91.39
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000 2026-04-23 0.01 91.40
56 B01338 EMPEROR SECURITIES LTD 72,000 2021-09-29 0.01 91.42
57 C00048 CHIYU BANKING CORPORATION LTD 64,000 2021-10-04 0.01 91.43
58 C00003 THE BANK OF EAST ASIA LTD 64,000 2021-12-29 0.01 91.44
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000 2021-09-09 0.01 91.45
60 B01695 DAH SING SECURITIES LTD 52,000 2025-08-15 0.01 91.46
61 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 52,000 2022-08-18 0.01 91.47
62 C00041 OCBC BANK (HONG KONG) LTD 52,000 2025-05-14 0.01 91.48
63 C00037 SHANGHAI COMMERCIAL BANK LTD 48,000 2026-05-15 0.01 91.49
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2024-12-04 0.01 91.50
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000 2022-04-12 0.01 91.50
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,000 2023-07-11 0.01 91.51
67 C00093 BNP PARIBAS 28,000 2026-06-23 0.01 91.52
68 B01700 REALINK FINANCIAL TRADE LTD 28,000 2025-11-12 0.01 91.52
69 B01353 UOB KAY HIAN (HONG KONG) LTD 24,000 2023-12-20 0.00 91.53
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2023-06-09 0.00 91.53
71 C00018 HANG SENG BANK LTD 20,000 2026-04-24 0.00 91.53
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2022-05-19 0.00 91.53
73 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2022-08-30 0.00 91.54
74 B01546 WO FUNG SECURITIES CO LTD 12,000 2021-09-08 0.00 91.54
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2021-12-15 0.00 91.54
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2025-07-02 0.00 91.54
77 B01556 LUK FOOK SECURITIES (HK) LTD 8,000 2023-10-03 0.00 91.54
78 B01481 NEW REGION SECURITIES CO LTD 8,000 2021-09-08 0.00 91.54
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2022-04-25 0.00 91.55
80 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2022-04-25 0.00 91.55
81 B02102 ZINVEST GLOBAL LTD 4,000 2025-11-12 0.00 91.55
82 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,000 2025-08-15 0.00 91.55
83 B01769 ONE CHINA SECURITIES LTD 633 2024-09-23 0.00 91.55
83 Total named holdings 499,935,910 91.55
3 Unnamed Investor Partipants 24,000 0.00
86 Total in CCASS 499,959,910 91.55
Securities not in CCASS 46,132,627 8.45
Issued securities 546,092,537 2026-06-30 100.00

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