OKURA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01655  2017-05-15    
Stock code:
Show former holders

CCASS holdings on 2026-06-08

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Summary

Type of holder Holding Stake
%
Custodians 32,100,000 4.46
Brokers 307,814,180 42.75
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 B02159 USMART SECURITIES LTD 39,594,580 2026-06-05 5.50 5.50
2 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,100,000 2026-05-19 4.74 10.24
3 B01955 FUTU SECURITIES INTERNATIONAL 26,970,256 2026-06-08 3.75 13.98
4 B02132 BOOM SECURITIES (H.K.) LTD 22,445,000 2025-11-14 3.12 17.10
5 B01773 TOYO SECURITIES ASIA LTD 19,790,000 2023-11-17 2.75 19.85
6 B01438 KINGSTON SECURITIES LTD 19,285,000 2026-05-26 2.68 22.53
7 B01610 KGI ASIA LTD 17,500,000 2026-06-05 2.43 24.96
8 B01298 GET NICE SECURITIES LTD 16,515,000 2026-05-28 2.29 27.25
9 C00019 THE HONGKONG AND SHANGHAI BANKING 15,615,000 2026-06-08 2.17 29.42
10 B01927 JAKOTA SECURITIES GROUP LTD 14,895,000 2024-10-29 2.07 31.49
11 B01556 LUK FOOK SECURITIES (HK) LTD 9,375,000 2026-06-05 1.30 32.79
12 B01666 GLORY SUN SECURITIES LTD 7,805,000 2026-05-28 1.08 33.87
13 B01511 TAT LEE SECURITIES CO LTD 7,280,000 2024-01-10 1.01 34.88
14 C00033 BANK OF CHINA (HONG KONG) LTD 7,265,000 2026-06-01 1.01 35.89
15 B02094 ADVENT SECURITIES (HONG KONG) LTD 6,930,000 2025-04-17 0.96 36.86
16 B01673 FULBRIGHT SECURITIES LTD 6,320,000 2026-06-04 0.88 37.73
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,270,000 2026-06-04 0.73 38.47
18 B01130 BOCI SECURITIES LTD 4,680,000 2026-04-01 0.65 39.12
19 B01686 FIRST SHANGHAI SECURITIES LTD 4,445,000 2026-05-28 0.62 39.73
20 B01284 HANG SENG SECURITIES LTD 3,785,000 2026-05-14 0.53 40.26
21 B01904 VALUABLE CAPITAL LTD 3,620,000 2026-06-05 0.50 40.76
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,070,000 2026-06-08 0.43 41.19
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,955,000 2026-06-04 0.41 41.60
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,905,000 2025-11-20 0.40 42.00
25 B02195 LONG BRIDGE HK LTD 2,715,000 2026-05-26 0.38 42.38
26 C00010 CITIBANK N.A. 2,535,000 2026-06-03 0.35 42.73
27 B01184 QUAM SECURITIES LTD 1,915,000 2026-06-01 0.27 43.00
28 B02186 MONT AVENIR CAPITAL LTD 1,900,000 2025-11-12 0.26 43.26
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,690,000 2026-06-03 0.23 43.50
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,595,000 2026-05-29 0.22 43.72
31 B01173 RIFA SECURITIES LTD 1,535,000 2026-01-30 0.21 43.93
32 B01584 CHIEF SECURITIES LTD 1,395,000 2026-05-28 0.19 44.12
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,260,000 2026-06-08 0.18 44.30
34 B01292 ALPHA SECURITIES CO LTD 1,000,000 2018-06-28 0.14 44.44
35 B01277 BRADBURY SECURITIES LTD 1,000,000 2026-03-04 0.14 44.58
36 B01680 SUCCESS SECURITIES LTD 935,000 2026-02-05 0.13 44.71
37 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 895,000 2026-01-29 0.12 44.83
38 C00093 BNP PARIBAS 875,000 2026-06-08 0.12 44.95
39 B01119 CELESTIAL SECURITIES LTD 830,000 2026-03-25 0.12 45.07
40 B01427 TSE'S SECURITIES LTD 810,000 2024-04-09 0.11 45.18
41 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 750,000 2026-06-05 0.10 45.28
42 C00048 CHIYU BANKING CORPORATION LTD 715,000 2026-04-21 0.10 45.38
43 B01338 EMPEROR SECURITIES LTD 630,000 2026-05-28 0.09 45.47
44 B01118 EAST ASIA SECURITIES CO LTD 605,000 2026-06-04 0.08 45.56
45 B01905 SDIC SECURITIES (HONG KONG) LTD 605,000 2026-05-27 0.08 45.64
46 C00042 CMB WING LUNG BANK LTD 575,000 2026-05-21 0.08 45.72
47 C00015 DBS BANK (HONG KONG) LTD 570,000 2026-05-22 0.08 45.80
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 555,000 2026-05-18 0.08 45.88
49 B01555 ABN AMRO CLEARING HONG KONG LTD 540,000 2026-06-04 0.08 45.95
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 515,000 2026-06-08 0.07 46.02
51 B01356 DELTA ASIA SECURITIES LTD 500,000 2026-04-13 0.07 46.09
52 B01993 CROSBY SECURITIES LTD 460,000 2022-11-10 0.06 46.16
53 B01727 ICBC (ASIA) SECURITIES LTD 455,000 2026-06-02 0.06 46.22
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 435,000 2026-01-28 0.06 46.28
55 B01423 PRUDENTIAL BROKERAGE LTD 415,000 2026-05-21 0.06 46.34
56 C00041 OCBC BANK (HONG KONG) LTD 405,000 2024-11-27 0.06 46.39
57 C00037 SHANGHAI COMMERCIAL BANK LTD 395,000 2026-06-02 0.05 46.45
58 C00003 THE BANK OF EAST ASIA LTD 380,000 2026-02-11 0.05 46.50
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 350,000 2026-02-23 0.05 46.55
60 B01789 HO FUNG SHARES INVESTMENT LTD 350,000 2026-02-13 0.05 46.60
61 B01183 CHONG HING SECURITIES LTD 345,000 2026-05-28 0.05 46.65
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 335,000 2025-11-17 0.05 46.69
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 330,000 2025-04-10 0.05 46.74
64 B01564 ABCI SECURITIES CO LTD 300,000 2026-06-02 0.04 46.78
65 C00028 NANYANG COMMERCIAL BANK LTD 295,000 2026-05-22 0.04 46.82
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 260,000 2026-03-27 0.04 46.86
67 B02175 WEBULL SECURITIES LTD 250,000 2026-05-28 0.03 46.89
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 210,000 2026-04-01 0.03 46.92
69 B01523 EVER-LONG SECURITIES CO LTD 200,000 2026-04-02 0.03 46.95
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2026-04-28 0.02 46.97
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,000 2026-04-13 0.02 46.99
72 B02045 AAA SECURITIES CO. LTD 145,000 2025-05-28 0.02 47.01
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 135,000 2024-10-07 0.02 47.03
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000 2026-01-29 0.02 47.05
75 B01695 DAH SING SECURITIES LTD 105,000 2026-04-23 0.01 47.06
76 B01353 UOB KAY HIAN (HONG KONG) LTD 105,000 2026-04-15 0.01 47.08
77 B02148 LEEDS SECURITIES INVESTMENT LTD 100,000 2025-10-20 0.01 47.09
78 B01700 REALINK FINANCIAL TRADE LTD 85,000 2026-05-11 0.01 47.10
79 B01585 SINO GRADE SECURITIES LTD 80,000 2026-04-02 0.01 47.11
80 B01351 WING FUNG SECURITIES LTD 70,000 2026-03-31 0.01 47.12
81 B01129 WOCOM SECURITIES LTD 65,000 2026-02-02 0.01 47.13
82 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000 2026-03-31 0.01 47.14
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,000 2026-05-08 0.01 47.15
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000 2026-01-29 0.01 47.16
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,000 2026-03-31 0.01 47.16
86 B01224 MERRILL LYNCH FAR EAST LTD 50,000 2026-06-08 0.01 47.17
87 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 45,000 2018-12-21 0.01 47.18
88 C00016 DBS BANK LTD 30,000 2024-07-09 0.00 47.18
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,000 2025-04-22 0.00 47.18
90 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2026-06-05 0.00 47.19
91 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2023-10-27 0.00 47.19
92 B01289 SOUTH CHINA SECURITIES LTD 20,000 2018-01-25 0.00 47.19
93 B01843 TELECOM KING SECURITIES LTD 20,000 2026-06-08 0.00 47.20
94 B01885 HAFOO SECURITIES LTD 15,000 2026-01-29 0.00 47.20
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000 2026-05-29 0.00 47.20
96 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-11-14 0.00 47.20
97 B01471 GREAT BAY SECURITIES LTD 10,000 2019-12-12 0.00 47.20
98 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2017-08-02 0.00 47.20
99 B01604 WANHAI SECURITIES (HK) LTD 10,000 2026-04-17 0.00 47.20
100 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2025-11-13 0.00 47.21
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2026-01-28 0.00 47.21
102 B01123 HING WONG SECURITIES LTD 5,000 2017-08-07 0.00 47.21
103 B01470 HUNG SING SECURITIES LTD 5,000 2025-07-08 0.00 47.21
104 B02056 RUIBANG SECURITIES LTD 5,000 2017-06-30 0.00 47.21
105 B01253 STOCKWELL SECURITIES LTD 5,000 2026-02-23 0.00 47.21
106 B01814 WELL LINK SECURITIES LTD 5,000 2026-04-17 0.00 47.21
107 B01769 ONE CHINA SECURITIES LTD 4,344 2023-09-28 0.00 47.21
107 Total named holdings 339,914,180 47.21
2 Unnamed Investor Partipants 10,000 0.00
109 Total in CCASS 339,924,180 47.21
Securities not in CCASS 380,075,400 52.79
Issued securities 719,999,580 2026-05-31 100.00

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