ANACLE SYSTEMS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08353  2016-12-16  2025-05-21  2025-06-11
Stock code:
Show former holders

CCASS holdings on 2025-06-09

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Summary

Type of holder Holding Stake
%
Custodians 89,117,694 21.90
Brokers 136,760,523 33.60
Other intermediaries 0 0.00
Intermediaries 225,878,217 55.50
Named investors 0 0.00
Unnamed investors 23,904,000 5.87
Total in CCASS 249,782,217 61.38
Securities not in CCASS 157,193,911 38.62
Issued securities 406,976,128 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 35,433,162 2025-03-21 8.71 8.71
2 C00010 CITIBANK N.A. 28,557,732 2025-05-16 7.02 15.72
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,681,107 2025-05-23 6.56 22.28
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,004,629 2025-05-22 6.14 28.42
5 B01762 DBS VICKERS (HONG KONG) LTD 21,285,029 2025-03-10 5.23 33.65
6 C00093 BNP PARIBAS 16,776,000 2025-05-16 4.12 37.78
7 B01264 MIB SECURITIES (HONG KONG) LTD 14,491,000 2025-05-13 3.56 41.34
8 C00016 DBS BANK LTD 13,831,855 2025-05-15 3.40 44.73
9 B01161 UBS SECURITIES HONG KONG LTD 8,551,199 2025-05-16 2.10 46.84
10 B01353 UOB KAY HIAN (HONG KONG) LTD 7,776,000 2025-05-15 1.91 48.75
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,263,000 2025-04-23 1.78 50.53
12 B01955 FUTU SECURITIES INTERNATIONAL 3,963,000 2025-05-23 0.97 51.51
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,112,000 2025-04-15 0.76 52.27
14 B01974 ARISTO SECURITIES LTD 3,054,000 2025-05-23 0.75 53.02
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,048,135 2025-05-21 0.75 53.77
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,358,000 2025-03-12 0.58 54.35
17 B01497 SINOPAC SECURITIES (ASIA) LTD 936,000 2025-05-15 0.23 54.58
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 657,000 2021-06-17 0.16 54.74
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 598,831 2025-03-19 0.15 54.89
20 B01843 TELECOM KING SECURITIES LTD 351,000 2025-04-30 0.09 54.97
21 B01584 CHIEF SECURITIES LTD 312,000 2025-04-29 0.08 55.05
22 B02138 TIGER FAITH SECURITIES LTD 300,000 2023-03-13 0.07 55.12
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 228,000 2025-05-07 0.06 55.18
24 B01940 SOFI SECURITIES (HONG KONG) LTD 201,000 2025-04-01 0.05 55.23
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 159,000 2025-04-24 0.04 55.27
26 B01459 IFAST SECURITIES (HK) LTD 144,000 2025-03-07 0.04 55.30
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 123,000 2025-05-19 0.03 55.33
28 C00033 BANK OF CHINA (HONG KONG) LTD 114,000 2025-05-20 0.03 55.36
29 B01224 MERRILL LYNCH FAR EAST LTD 102,000 2025-05-20 0.03 55.39
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,000 2025-05-23 0.02 55.41
31 B01885 HAFOO SECURITIES LTD 60,000 2025-05-14 0.01 55.42
32 B02159 USMART SECURITIES LTD 54,000 2025-04-15 0.01 55.43
33 B01184 QUAM SECURITIES LTD 45,000 2025-05-16 0.01 55.45
34 C00015 DBS BANK (HONG KONG) LTD 42,000 2025-03-10 0.01 55.46
35 B01183 CHONG HING SECURITIES LTD 30,000 2025-03-31 0.01 55.46
36 B01423 PRUDENTIAL BROKERAGE LTD 30,000 2025-05-22 0.01 55.47
37 B01272 FB SECURITIES (HONG KONG) LTD 21,000 2019-04-08 0.01 55.48
38 B01130 BOCI SECURITIES LTD 18,000 2024-09-05 0.00 55.48
39 B01886 CNI SECURITIES GROUP LTD 18,000 2022-11-30 0.00 55.48
40 B02195 LONG BRIDGE HK LTD 18,000 2025-05-16 0.00 55.49
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000 2017-11-16 0.00 55.49
42 B01756 CHINA SKY SECURITIES LTD 12,000 2019-09-04 0.00 55.50
43 B01284 HANG SENG SECURITIES LTD 12,000 2025-05-19 0.00 55.50
44 B01904 VALUABLE CAPITAL LTD 6,000 2025-03-07 0.00 55.50
45 C00042 CMB WING LUNG BANK LTD 3,000 2025-05-16 0.00 55.50
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2023-12-28 0.00 55.50
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,514 2025-01-21 0.00 55.50
48 B01769 ONE CHINA SECURITIES LTD 24 2025-05-23 0.00 55.50
48 Total named holdings 225,878,217 55.50
1 Unnamed Investor Partipants 23,904,000 5.87
49 Total in CCASS 249,782,217 61.38
Securities not in CCASS 157,193,911 38.62
Issued securities 406,976,128 2025-05-31 100.00

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