Bar Pacific Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08432	2017-01-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	284,145,119	32.32
Brokers	135,680,369	15.43
Other intermediaries	0	0.00
Intermediaries	419,825,488	47.75
Named investors	0	0.00
Unnamed investors	270,000	0.03
Total in CCASS	420,095,488	47.78
Securities not in CCASS	459,168,512	52.22
Issued securities	879,264,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	77,041,173	2026-02-04	8.76	8.76
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,045,801	2025-12-08	7.06	15.82
3	C00033	BANK OF CHINA (HONG KONG) LTD	46,267,667	2026-01-15	5.26	21.08
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	41,632,500	2025-09-10	4.73	25.82
5	C00018	HANG SENG BANK LTD	28,392,373	2025-03-05	3.23	29.04
6	B01695	DAH SING SECURITIES LTD	27,077,761	2025-12-05	3.08	32.12
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,202,511	2026-02-02	2.64	34.76
8	B01789	HO FUNG SHARES INVESTMENT LTD	14,700,000	2025-05-16	1.67	36.43
9	B01284	HANG SENG SECURITIES LTD	14,020,000	2026-01-16	1.59	38.03
10	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	13,095,605	2022-04-06	1.49	39.52
11	B01130	BOCI SECURITIES LTD	12,610,000	2026-01-15	1.43	40.95
12	B01955	FUTU SECURITIES INTERNATIONAL	10,520,000	2026-02-04	1.20	42.15
13	C00010	CITIBANK N.A.	4,840,000	2025-12-11	0.55	42.70
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,250,000	2025-12-04	0.37	43.07
15	B01338	EMPEROR SECURITIES LTD	2,627,373	2021-06-08	0.30	43.37
16	C00003	THE BANK OF EAST ASIA LTD	2,590,000	2026-02-04	0.29	43.66
17	B01905	SDIC SECURITIES (HONG KONG) LTD	2,050,000	2018-11-21	0.23	43.90
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,010,091	2025-12-04	0.23	44.12
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,890,000	2024-01-22	0.21	44.34
20	B01610	KGI ASIA LTD	1,800,000	2026-02-02	0.20	44.54
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,770,000	2023-06-27	0.20	44.75
22	B01183	CHONG HING SECURITIES LTD	1,730,000	2025-05-26	0.20	44.94
23	C00028	NANYANG COMMERCIAL BANK LTD	1,480,000	2025-12-04	0.17	45.11
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,460,000	2025-10-24	0.17	45.28
25	C00042	CMB WING LUNG BANK LTD	1,450,000	2026-01-05	0.16	45.44
26	B01511	TAT LEE SECURITIES CO LTD	1,400,000	2025-12-04	0.16	45.60
27	B01584	CHIEF SECURITIES LTD	1,360,000	2026-02-02	0.15	45.76
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,310,000	2021-07-02	0.15	45.90
29	B01277	BRADBURY SECURITIES LTD	1,100,000	2024-02-22	0.13	46.03
30	C00037	SHANGHAI COMMERCIAL BANK LTD	1,060,000	2026-02-03	0.12	46.15
31	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000,000	2025-11-26	0.11	46.26
32	B01927	KINGKEY SECURITIES GROUP LTD	940,000	2018-04-20	0.11	46.37
33	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	830,000	2022-05-10	0.09	46.47
34	B01353	UOB KAY HIAN (HONG KONG) LTD	810,000	2023-08-23	0.09	46.56
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	700,000	2024-10-03	0.08	46.64
36	B01885	HAFOO SECURITIES LTD	690,000	2024-04-16	0.08	46.72
37	B01727	ICBC (ASIA) SECURITIES LTD	680,000	2025-06-25	0.08	46.79
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	620,000	2025-03-07	0.07	46.86
39	C00041	OCBC BANK (HONG KONG) LTD	460,000	2025-03-05	0.05	46.92
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	440,000	2024-10-16	0.05	46.97
41	B01423	PRUDENTIAL BROKERAGE LTD	369,750	2025-11-17	0.04	47.01
42	B01224	MERRILL LYNCH FAR EAST LTD	360,000	2026-02-04	0.04	47.05
43	B01118	EAST ASIA SECURITIES CO LTD	350,000	2024-07-08	0.04	47.09
44	B01356	DELTA ASIA SECURITIES LTD	340,000	2023-11-30	0.04	47.13
45	B01119	CELESTIAL SECURITIES LTD	320,000	2025-05-23	0.04	47.16
46	B01904	VALUABLE CAPITAL LTD	320,000	2026-01-14	0.04	47.20
47	B01328	BAN HIN SECURITIES CO LTD	300,000	2025-12-04	0.03	47.23
48	B01264	MIB SECURITIES (HONG KONG) LTD	300,000	2024-09-23	0.03	47.27
49	B01433	HING WAI ALLIED SECURITIES LTD	260,000	2022-01-25	0.03	47.30
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	250,000	2025-10-17	0.03	47.33
51	B02056	RUIBANG SECURITIES LTD	250,000	2017-07-28	0.03	47.35
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	230,000	2022-05-17	0.03	47.38
53	C00048	CHIYU BANKING CORPORATION LTD	220,000	2025-06-09	0.03	47.41
54	B01585	SINO GRADE SECURITIES LTD	210,000	2019-09-18	0.02	47.43
55	B01289	SOUTH CHINA SECURITIES LTD	200,000	2019-08-28	0.02	47.45
56	B01551	YUE XIU SECURITIES CO LTD	200,000	2017-07-27	0.02	47.48
57	C00015	DBS BANK (HONG KONG) LTD	180,000	2025-11-26	0.02	47.50
58	B01673	FULBRIGHT SECURITIES LTD	170,000	2022-06-17	0.02	47.52
59	B01700	REALINK FINANCIAL TRADE LTD	170,000	2025-12-04	0.02	47.53
60	B01272	FB SECURITIES (HONG KONG) LTD	160,000	2024-12-30	0.02	47.55
61	B01459	IFAST SECURITIES (HK) LTD	150,000	2022-12-20	0.02	47.57
62	B01843	TELECOM KING SECURITIES LTD	130,000	2024-09-13	0.01	47.58
63	B01469	KAISER SECURITIES LTD	120,000	2024-09-20	0.01	47.60
64	B01705	HENIK SECURITIES LTD	100,000	2017-10-26	0.01	47.61
65	B01615	KAM FAI SECURITIES CO LTD	100,000	2026-01-16	0.01	47.62
66	B01915	METAVERSE SECURITIES LTD	100,000	2025-08-22	0.01	47.63
67	B01567	PRIME SECURITIES LTD	100,000	2017-06-16	0.01	47.64
68	B01445	VICTORY SECURITIES CO LTD	100,000	2022-05-06	0.01	47.65
69	B02195	LONG BRIDGE HK LTD	90,000	2025-12-04	0.01	47.67
70	B01938	CHINA INDUSTRIAL SECURITIES	60,000	2020-11-18	0.01	47.67
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000	2023-06-19	0.01	47.68
72	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2026-01-15	0.01	47.69
73	B02159	USMART SECURITIES LTD	60,000	2025-12-04	0.01	47.69
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,000	2024-04-05	0.01	47.70
75	B01184	QUAM SECURITIES LTD	50,000	2020-10-08	0.01	47.70
76	C00088	CHINA MERCHANTS BANK CO LTD	40,000	2024-10-22	0.00	47.71
77	B01523	EVER-LONG SECURITIES CO LTD	40,000	2025-12-03	0.00	47.71
78	B01686	FIRST SHANGHAI SECURITIES LTD	40,000	2020-08-19	0.00	47.72
79	B01875	GUODU SECURITIES (HONG KONG) LTD	40,000	2025-07-07	0.00	47.72
80	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2025-01-02	0.00	47.73
81	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2017-06-15	0.00	47.73
82	B01252	CORPORATE BROKERS LTD	20,000	2023-05-08	0.00	47.73
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2025-10-03	0.00	47.73
84	B01588	LEI SHING HONG SECURITIES LTD	20,000	2017-10-27	0.00	47.73
85	B01275	SANFULL SECURITIES LTD	20,000	2022-06-15	0.00	47.74
86	B02132	BOOM SECURITIES (H.K.) LTD	10,000	2023-06-06	0.00	47.74
87	B01417	CHEE TAK SECURITIES LTD	10,000	2017-06-06	0.00	47.74
88	B01921	GONG PING SECURITIES LTD	10,000	2025-06-12	0.00	47.74
89	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2021-01-15	0.00	47.74
90	B01209	MASON SECURITIES LTD	10,000	2025-07-14	0.00	47.74
91	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2020-07-09	0.00	47.74
92	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2025-12-04	0.00	47.74
93	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,000	2026-01-16	0.00	47.75
94	B02175	WEBULL SECURITIES LTD	10,000	2024-07-16	0.00	47.75
95	B01769	ONE CHINA SECURITIES LTD	2,883	2023-08-21	0.00	47.75
95		Total named holdings	419,825,488		47.75
2		Unnamed Investor Partipants	270,000		0.03
97		Total in CCASS	420,095,488		47.78
		Securities not in CCASS	459,168,512		52.22
		Issued securities	879,264,000	2026-01-31	100.00

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