OKURA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01655  2017-05-15    
Stock code:
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CCASS holdings on 2026-04-16

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Summary

Type of holder Holding Stake
%
Custodians 30,045,000 4.17
Brokers 309,869,180 43.04
Other intermediaries 0 0.00
Intermediaries 339,914,180 47.21
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 339,924,180 47.21
Securities not in CCASS 380,075,400 52.79
Issued securities 719,999,580 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,450,000 2026-04-08 5.20 5.20
2 B02159 USMART SECURITIES LTD 35,604,580 2026-04-15 4.95 10.15
3 B01298 GET NICE SECURITIES LTD 29,330,000 2026-04-08 4.07 14.22
4 B01955 FUTU SECURITIES INTERNATIONAL 27,965,256 2026-04-16 3.88 18.10
5 B02132 BOOM SECURITIES (H.K.) LTD 22,445,000 2025-11-14 3.12 21.22
6 B01686 FIRST SHANGHAI SECURITIES LTD 22,045,000 2026-03-11 3.06 24.28
7 B01773 TOYO SECURITIES ASIA LTD 19,790,000 2023-11-17 2.75 27.03
8 C00019 THE HONGKONG AND SHANGHAI BANKING 15,730,000 2026-04-15 2.18 29.22
9 B01927 JAKOTA SECURITIES GROUP LTD 14,895,000 2024-10-29 2.07 31.29
10 B01438 KINGSTON SECURITIES LTD 10,645,000 2026-03-12 1.48 32.76
11 B01511 TAT LEE SECURITIES CO LTD 7,280,000 2024-01-10 1.01 33.77
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,220,000 2026-04-14 1.00 34.78
13 B02094 ADVENT SECURITIES (HONG KONG) LTD 6,930,000 2025-04-17 0.96 35.74
14 B01556 LUK FOOK SECURITIES (HK) LTD 6,795,000 2026-04-01 0.94 36.68
15 B01673 FULBRIGHT SECURITIES LTD 5,800,000 2026-04-16 0.81 37.49
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,085,000 2026-04-13 0.71 38.20
17 B01130 BOCI SECURITIES LTD 4,680,000 2026-04-01 0.65 38.85
18 B01284 HANG SENG SECURITIES LTD 4,670,000 2026-04-14 0.65 39.49
19 B01666 GLORY SUN SECURITIES LTD 3,995,000 2026-03-23 0.55 40.05
20 B01904 VALUABLE CAPITAL LTD 3,925,000 2026-04-16 0.55 40.59
21 B02041 CNCB (HONG KONG) CAPITAL LTD 3,665,000 2026-04-10 0.51 41.10
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,130,000 2026-04-16 0.43 41.54
23 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,905,000 2025-11-20 0.40 41.94
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,745,000 2026-04-16 0.38 42.32
25 B02195 LONG BRIDGE HK LTD 2,670,000 2026-04-14 0.37 42.69
26 B01184 QUAM SECURITIES LTD 1,920,000 2026-04-15 0.27 42.96
27 B02186 MONT AVENIR CAPITAL LTD 1,900,000 2025-11-12 0.26 43.22
28 B01610 KGI ASIA LTD 1,705,000 2026-04-16 0.24 43.46
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,635,000 2026-04-16 0.23 43.69
30 B01173 RIFA SECURITIES LTD 1,535,000 2026-01-30 0.21 43.90
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,525,000 2026-04-14 0.21 44.11
32 B01584 CHIEF SECURITIES LTD 1,390,000 2026-04-16 0.19 44.31
33 B01292 ALPHA SECURITIES CO LTD 1,000,000 2018-06-28 0.14 44.45
34 B01277 BRADBURY SECURITIES LTD 1,000,000 2026-03-04 0.14 44.58
35 B01680 SUCCESS SECURITIES LTD 935,000 2026-02-05 0.13 44.71
36 C00010 CITIBANK N.A. 930,000 2026-04-16 0.13 44.84
37 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 895,000 2026-01-29 0.12 44.97
38 B01119 CELESTIAL SECURITIES LTD 830,000 2026-03-25 0.12 45.08
39 B01427 TSE'S SECURITIES LTD 810,000 2024-04-09 0.11 45.20
40 B01555 ABN AMRO CLEARING HONG KONG LTD 795,000 2026-04-16 0.11 45.31
41 C00048 CHIYU BANKING CORPORATION LTD 695,000 2024-03-13 0.10 45.40
42 B01338 EMPEROR SECURITIES LTD 680,000 2026-02-11 0.09 45.50
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 670,000 2026-03-31 0.09 45.59
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 605,000 2026-04-13 0.08 45.67
45 C00015 DBS BANK (HONG KONG) LTD 605,000 2026-04-10 0.08 45.76
46 C00042 CMB WING LUNG BANK LTD 565,000 2026-04-02 0.08 45.84
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 515,000 2026-04-13 0.07 45.91
48 B01118 EAST ASIA SECURITIES CO LTD 505,000 2026-04-08 0.07 45.98
49 B01356 DELTA ASIA SECURITIES LTD 500,000 2026-04-13 0.07 46.05
50 B01727 ICBC (ASIA) SECURITIES LTD 500,000 2026-04-15 0.07 46.12
51 B01993 CROSBY SECURITIES LTD 460,000 2022-11-10 0.06 46.18
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 435,000 2026-01-28 0.06 46.24
53 B01423 PRUDENTIAL BROKERAGE LTD 415,000 2026-04-13 0.06 46.30
54 C00041 OCBC BANK (HONG KONG) LTD 405,000 2024-11-27 0.06 46.35
55 C00037 SHANGHAI COMMERCIAL BANK LTD 390,000 2026-03-31 0.05 46.41
56 C00003 THE BANK OF EAST ASIA LTD 380,000 2026-02-11 0.05 46.46
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 350,000 2026-02-23 0.05 46.51
58 B01789 HO FUNG SHARES INVESTMENT LTD 350,000 2026-02-13 0.05 46.56
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 335,000 2025-11-17 0.05 46.61
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 330,000 2025-04-10 0.05 46.65
61 B01905 SDIC SECURITIES (HONG KONG) LTD 325,000 2026-04-09 0.05 46.70
62 B01183 CHONG HING SECURITIES LTD 315,000 2026-04-16 0.04 46.74
63 C00028 NANYANG COMMERCIAL BANK LTD 300,000 2026-04-01 0.04 46.78
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 260,000 2026-03-27 0.04 46.82
65 C00093 BNP PARIBAS 230,000 2026-04-16 0.03 46.85
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 210,000 2026-04-01 0.03 46.88
67 B01523 EVER-LONG SECURITIES CO LTD 200,000 2026-04-02 0.03 46.91
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,000 2026-04-13 0.02 46.93
69 B02045 AAA SECURITIES CO. LTD 145,000 2025-05-28 0.02 46.95
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 135,000 2024-10-07 0.02 46.97
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000 2026-01-29 0.02 46.98
72 C00088 CHINA MERCHANTS BANK CO LTD 125,000 2025-11-13 0.02 47.00
73 B01353 UOB KAY HIAN (HONG KONG) LTD 105,000 2026-04-15 0.01 47.02
74 B02148 LEEDS SECURITIES INVESTMENT LTD 100,000 2025-10-20 0.01 47.03
75 B02175 WEBULL SECURITIES LTD 100,000 2026-04-16 0.01 47.04
76 B01252 CORPORATE BROKERS LTD 90,000 2026-04-01 0.01 47.06
77 B01695 DAH SING SECURITIES LTD 85,000 2026-04-01 0.01 47.07
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2026-04-01 0.01 47.08
79 B01585 SINO GRADE SECURITIES LTD 80,000 2026-04-02 0.01 47.09
80 B01224 MERRILL LYNCH FAR EAST LTD 70,000 2026-04-16 0.01 47.10
81 B01322 WATON SECURITIES INTERNATIONAL LIMITED 70,000 2025-11-13 0.01 47.11
82 B01351 WING FUNG SECURITIES LTD 70,000 2026-03-31 0.01 47.12
83 B01129 WOCOM SECURITIES LTD 65,000 2026-02-02 0.01 47.13
84 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000 2026-03-31 0.01 47.14
85 B01843 TELECOM KING SECURITIES LTD 60,000 2026-03-31 0.01 47.15
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000 2026-01-29 0.01 47.15
87 B01564 ABCI SECURITIES CO LTD 50,000 2026-03-31 0.01 47.16
88 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,000 2026-03-31 0.01 47.17
89 B01275 SANFULL SECURITIES LTD 50,000 2026-04-14 0.01 47.17
90 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 45,000 2018-12-21 0.01 47.18
91 C00016 DBS BANK LTD 30,000 2024-07-09 0.00 47.18
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,000 2025-04-22 0.00 47.19
93 B01814 WELL LINK SECURITIES LTD 25,000 2026-02-20 0.00 47.19
94 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2023-10-27 0.00 47.19
95 B01289 SOUTH CHINA SECURITIES LTD 20,000 2018-01-25 0.00 47.20
96 B01885 HAFOO SECURITIES LTD 15,000 2026-01-29 0.00 47.20
97 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-11-14 0.00 47.20
98 B01471 GREAT BAY SECURITIES LTD 10,000 2019-12-12 0.00 47.20
99 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2017-08-02 0.00 47.20
100 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000 2026-04-16 0.00 47.20
101 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2025-11-13 0.00 47.20
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2026-01-28 0.00 47.21
103 B01123 HING WONG SECURITIES LTD 5,000 2017-08-07 0.00 47.21
104 B01470 HUNG SING SECURITIES LTD 5,000 2025-07-08 0.00 47.21
105 B01700 REALINK FINANCIAL TRADE LTD 5,000 2025-11-17 0.00 47.21
106 B02056 RUIBANG SECURITIES LTD 5,000 2017-06-30 0.00 47.21
107 B01253 STOCKWELL SECURITIES LTD 5,000 2026-02-23 0.00 47.21
108 B01604 WANHAI SECURITIES (HK) LTD 5,000 2026-02-27 0.00 47.21
109 B01769 ONE CHINA SECURITIES LTD 4,344 2023-09-28 0.00 47.21
109 Total named holdings 339,914,180 47.21
2 Unnamed Investor Partipants 10,000 0.00
111 Total in CCASS 339,924,180 47.21
Securities not in CCASS 380,075,400 52.79
Issued securities 719,999,580 2026-03-31 100.00

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