Bar Pacific Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08432  2017-01-11    
Stock code:
Show former holders

CCASS holdings on 2026-06-29

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Summary

Type of holder Holding Stake
%
Custodians 271,525,119 30.88
Brokers 148,160,369 16.85
Other intermediaries 0 0.00
Intermediaries 419,685,488 47.73
Named investors 0 0.00
Unnamed investors 270,000 0.03
Total in CCASS 419,955,488 47.76
Securities not in CCASS 459,308,512 52.24
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 65,451,173 2026-06-26 7.44 7.44
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,935,801 2026-06-05 7.04 14.49
3 C00033 BANK OF CHINA (HONG KONG) LTD 45,387,667 2026-05-28 5.16 19.65
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,632,500 2025-09-10 4.73 24.38
5 C00018 HANG SENG BANK LTD 28,252,373 2026-06-05 3.21 27.60
6 B01695 DAH SING SECURITIES LTD 27,007,761 2026-03-12 3.07 30.67
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,122,511 2026-05-21 2.63 33.30
8 B01130 BOCI SECURITIES LTD 17,450,000 2026-06-12 1.98 35.28
9 B01955 FUTU SECURITIES INTERNATIONAL 15,620,000 2026-06-29 1.78 37.06
10 B01789 HO FUNG SHARES INVESTMENT LTD 14,700,000 2025-05-16 1.67 38.73
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,095,605 2022-04-06 1.49 40.22
12 B01284 HANG SENG SECURITIES LTD 12,570,000 2026-06-25 1.43 41.65
13 C00010 CITIBANK N.A. 4,800,000 2026-06-24 0.55 42.20
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,270,000 2026-06-24 0.37 42.57
15 B01584 CHIEF SECURITIES LTD 2,660,000 2026-06-11 0.30 42.87
16 B01338 EMPEROR SECURITIES LTD 2,627,373 2021-06-08 0.30 43.17
17 C00003 THE BANK OF EAST ASIA LTD 2,590,000 2026-02-04 0.29 43.47
18 B01905 SDIC SECURITIES (HONG KONG) LTD 2,050,000 2018-11-21 0.23 43.70
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,010,091 2025-12-04 0.23 43.93
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,890,000 2024-01-22 0.21 44.14
21 B01610 KGI ASIA LTD 1,810,000 2026-06-24 0.21 44.35
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,770,000 2023-06-27 0.20 44.55
23 B01183 CHONG HING SECURITIES LTD 1,730,000 2025-05-26 0.20 44.75
24 C00042 CMB WING LUNG BANK LTD 1,690,000 2026-06-24 0.19 44.94
25 C00028 NANYANG COMMERCIAL BANK LTD 1,480,000 2025-12-04 0.17 45.11
26 B01511 TAT LEE SECURITIES CO LTD 1,400,000 2025-12-04 0.16 45.27
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,370,000 2026-02-26 0.16 45.42
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,260,000 2026-05-20 0.14 45.56
29 B01459 IFAST SECURITIES (HK) LTD 1,260,000 2026-04-08 0.14 45.71
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,230,000 2026-06-11 0.14 45.85
31 B01277 BRADBURY SECURITIES LTD 1,100,000 2024-02-22 0.13 45.97
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,060,000 2026-02-03 0.12 46.09
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000 2025-11-26 0.11 46.21
34 B01927 JAKOTA SECURITIES GROUP LTD 940,000 2018-04-20 0.11 46.31
35 B01328 BAN HIN SECURITIES CO LTD 870,000 2026-06-04 0.10 46.41
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 830,000 2022-05-10 0.09 46.51
37 B01885 HAFOO SECURITIES LTD 690,000 2026-05-22 0.08 46.59
38 B01727 ICBC (ASIA) SECURITIES LTD 680,000 2025-06-25 0.08 46.66
39 B01353 UOB KAY HIAN (HONG KONG) LTD 680,000 2026-03-20 0.08 46.74
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 630,000 2026-06-16 0.07 46.81
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 620,000 2025-03-07 0.07 46.88
42 B01904 VALUABLE CAPITAL LTD 470,000 2026-06-24 0.05 46.94
43 B01224 MERRILL LYNCH FAR EAST LTD 450,000 2026-06-29 0.05 46.99
44 C00041 OCBC BANK (HONG KONG) LTD 450,000 2026-04-09 0.05 47.04
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 440,000 2024-10-16 0.05 47.09
46 B01118 EAST ASIA SECURITIES CO LTD 350,000 2024-07-08 0.04 47.13
47 B01356 DELTA ASIA SECURITIES LTD 340,000 2023-11-30 0.04 47.17
48 B01119 CELESTIAL SECURITIES LTD 320,000 2025-05-23 0.04 47.20
49 B01423 PRUDENTIAL BROKERAGE LTD 319,750 2026-03-27 0.04 47.24
50 B01433 HING WAI ALLIED SECURITIES LTD 300,000 2026-06-11 0.03 47.27
51 B01264 MIB SECURITIES (HONG KONG) LTD 300,000 2024-09-23 0.03 47.31
52 B02056 RUIBANG SECURITIES LTD 250,000 2017-07-28 0.03 47.34
53 B01686 FIRST SHANGHAI SECURITIES LTD 240,000 2026-04-16 0.03 47.36
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 230,000 2022-05-17 0.03 47.39
55 C00048 CHIYU BANKING CORPORATION LTD 220,000 2025-06-09 0.03 47.41
56 B01585 SINO GRADE SECURITIES LTD 210,000 2019-09-18 0.02 47.44
57 B01843 TELECOM KING SECURITIES LTD 210,000 2026-06-16 0.02 47.46
58 B01289 SOUTH CHINA SECURITIES LTD 200,000 2019-08-28 0.02 47.49
59 B01551 YUE XIU SECURITIES CO LTD 200,000 2017-07-27 0.02 47.51
60 C00015 DBS BANK (HONG KONG) LTD 180,000 2025-11-26 0.02 47.53
61 B01673 FULBRIGHT SECURITIES LTD 170,000 2022-06-17 0.02 47.55
62 B01469 KAISER SECURITIES LTD 120,000 2024-09-20 0.01 47.56
63 B02175 WEBULL SECURITIES LTD 110,000 2026-06-29 0.01 47.57
64 B01705 HENIK SECURITIES LTD 100,000 2017-10-26 0.01 47.59
65 B01615 KAM FAI SECURITIES CO LTD 100,000 2026-01-16 0.01 47.60
66 B01915 METAVERSE SECURITIES LTD 100,000 2025-08-22 0.01 47.61
67 B01567 PRIME SECURITIES LTD 100,000 2017-06-16 0.01 47.62
68 B01445 VICTORY SECURITIES CO LTD 100,000 2022-05-06 0.01 47.63
69 B02195 LONG BRIDGE HK LTD 90,000 2026-06-03 0.01 47.64
70 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2020-11-18 0.01 47.65
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2023-06-19 0.01 47.65
72 B02159 USMART SECURITIES LTD 60,000 2026-05-08 0.01 47.66
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,000 2024-04-05 0.01 47.67
74 B01184 QUAM SECURITIES LTD 50,000 2020-10-08 0.01 47.67
75 B01963 TFI SECURITIES AND FUTURES LTD 50,000 2026-02-09 0.01 47.68
76 B02102 ZINVEST GLOBAL LTD 50,000 2026-06-01 0.01 47.68
77 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2024-10-22 0.00 47.69
78 B01523 EVER-LONG SECURITIES CO LTD 40,000 2025-12-03 0.00 47.69
79 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000 2025-07-07 0.00 47.70
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000 2026-06-03 0.00 47.70
81 B01700 REALINK FINANCIAL TRADE LTD 30,000 2026-06-25 0.00 47.70
82 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2025-01-02 0.00 47.71
83 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2017-06-15 0.00 47.71
84 B01252 CORPORATE BROKERS LTD 20,000 2023-05-08 0.00 47.71
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2025-10-03 0.00 47.72
86 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2026-06-26 0.00 47.72
87 B01588 LEI SHING HONG SECURITIES LTD 20,000 2017-10-27 0.00 47.72
88 B01275 SANFULL SECURITIES LTD 20,000 2022-06-15 0.00 47.72
89 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2023-06-06 0.00 47.72
90 B01417 CHEE TAK SECURITIES LTD 10,000 2017-06-06 0.00 47.72
91 B01921 GONG PING SECURITIES LTD 10,000 2025-06-12 0.00 47.73
92 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2021-01-15 0.00 47.73
93 B01209 MASON SECURITIES LTD 10,000 2025-07-14 0.00 47.73
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2020-07-09 0.00 47.73
95 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2025-12-04 0.00 47.73
96 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2026-06-12 0.00 47.73
97 B01769 ONE CHINA SECURITIES LTD 2,883 2023-08-21 0.00 47.73
97 Total named holdings 419,685,488 47.73
2 Unnamed Investor Partipants 270,000 0.03
99 Total in CCASS 419,955,488 47.76
Securities not in CCASS 459,308,512 52.24
Issued securities 879,264,000 2026-05-31 100.00

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