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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 22,640,000 3.57
Brokers 232,294,180 36.58
Other intermediaries 0 0.00
Intermediaries 254,934,180 40.15
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 254,944,180 40.15
Securities not in CCASS 380,075,400 59.85
Issued securities 635,019,580 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 39,450,000 2024-11-26 6.21 6.21
2 B02159 USMART SECURITIES LTD 28,744,580 2026-02-02 4.53 10.74
3 B02132 BOOM SECURITIES (H.K.) LTD 22,445,000 2025-11-14 3.53 14.27
4 B01955 FUTU SECURITIES INTERNATIONAL 21,890,256 2026-02-02 3.45 17.72
5 B01773 TOYO SECURITIES ASIA LTD 19,790,000 2023-11-17 3.12 20.84
6 B01927 KINGKEY SECURITIES GROUP LTD 14,895,000 2024-10-29 2.35 23.18
7 C00019 THE HONGKONG AND SHANGHAI BANKING 10,190,000 2026-02-02 1.60 24.79
8 B01511 TAT LEE SECURITIES CO LTD 7,280,000 2024-01-10 1.15 25.93
9 B02094 ADVENT SECURITIES (HONG KONG) LTD 6,930,000 2025-04-17 1.09 27.03
10 B01438 KINGSTON SECURITIES LTD 6,625,000 2026-01-29 1.04 28.07
11 B01673 FULBRIGHT SECURITIES LTD 5,670,000 2026-02-02 0.89 28.96
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,245,000 2026-02-02 0.83 29.79
13 B01284 HANG SENG SECURITIES LTD 4,740,000 2026-01-28 0.75 30.53
14 B01130 BOCI SECURITIES LTD 4,645,000 2026-01-28 0.73 31.27
15 B01949 GRAND CHINA SECURITIES LTD 3,665,000 2026-01-28 0.58 31.84
16 B01666 GLORY SUN SECURITIES LTD 3,595,000 2025-10-23 0.57 32.41
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,495,000 2026-02-02 0.55 32.96
18 B01904 VALUABLE CAPITAL LTD 3,300,000 2026-01-29 0.52 33.48
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,905,000 2025-11-20 0.46 33.94
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,870,000 2025-12-05 0.45 34.39
21 B02195 LONG BRIDGE HK LTD 2,545,000 2026-02-02 0.40 34.79
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,170,000 2026-01-30 0.34 35.13
23 B01184 QUAM SECURITIES LTD 1,920,000 2026-02-02 0.30 35.43
24 B02186 MONT AVENIR CAPITAL LTD 1,900,000 2025-11-12 0.30 35.73
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,775,000 2026-01-29 0.28 36.01
26 B01610 KGI ASIA LTD 1,570,000 2026-01-29 0.25 36.26
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,540,000 2026-01-28 0.24 36.50
28 B01173 RIFA SECURITIES LTD 1,535,000 2026-01-30 0.24 36.74
29 B01584 CHIEF SECURITIES LTD 1,275,000 2026-01-29 0.20 36.94
30 C00010 CITIBANK N.A. 1,015,000 2026-02-02 0.16 37.10
31 B01292 ALPHA SECURITIES CO LTD 1,000,000 2018-06-28 0.16 37.26
32 B01556 LUK FOOK SECURITIES (HK) LTD 915,000 2026-01-30 0.14 37.41
33 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 895,000 2026-01-29 0.14 37.55
34 C00042 CMB WING LUNG BANK LTD 850,000 2026-01-30 0.13 37.68
35 B01119 CELESTIAL SECURITIES LTD 825,000 2024-12-13 0.13 37.81
36 B01427 TSE'S SECURITIES LTD 810,000 2024-04-09 0.13 37.94
37 C00048 CHIYU BANKING CORPORATION LTD 695,000 2024-03-13 0.11 38.05
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 690,000 2026-01-29 0.11 38.16
39 B01338 EMPEROR SECURITIES LTD 680,000 2026-01-29 0.11 38.26
40 B01727 ICBC (ASIA) SECURITIES LTD 580,000 2026-01-29 0.09 38.35
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 560,000 2026-02-02 0.09 38.44
42 C00015 DBS BANK (HONG KONG) LTD 540,000 2023-10-09 0.09 38.53
43 B01356 DELTA ASIA SECURITIES LTD 500,000 2025-11-13 0.08 38.61
44 B01118 EAST ASIA SECURITIES CO LTD 495,000 2026-01-30 0.08 38.68
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 495,000 2026-01-30 0.08 38.76
46 B01993 CROSBY SECURITIES LTD 460,000 2022-11-10 0.07 38.83
47 C00093 BNP PARIBAS 455,000 2026-02-02 0.07 38.91
48 B01423 PRUDENTIAL BROKERAGE LTD 455,000 2026-01-30 0.07 38.98
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 450,000 2026-01-29 0.07 39.05
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 435,000 2026-01-28 0.07 39.12
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 425,000 2024-04-22 0.07 39.18
52 C00003 THE BANK OF EAST ASIA LTD 410,000 2025-12-04 0.06 39.25
53 C00041 OCBC BANK (HONG KONG) LTD 405,000 2024-11-27 0.06 39.31
54 B01789 HO FUNG SHARES INVESTMENT LTD 380,000 2025-11-12 0.06 39.37
55 B01905 SDIC SECURITIES (HONG KONG) LTD 375,000 2026-01-29 0.06 39.43
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 360,000 2026-01-28 0.06 39.49
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 335,000 2025-11-17 0.05 39.54
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 330,000 2025-04-10 0.05 39.59
59 B01183 CHONG HING SECURITIES LTD 325,000 2026-01-29 0.05 39.64
60 B01298 GET NICE SECURITIES LTD 315,000 2024-08-12 0.05 39.69
61 B01275 SANFULL SECURITIES LTD 265,000 2026-01-29 0.04 39.73
62 C00037 SHANGHAI COMMERCIAL BANK LTD 255,000 2025-11-28 0.04 39.78
63 B01351 WING FUNG SECURITIES LTD 170,000 2024-10-25 0.03 39.80
64 C00028 NANYANG COMMERCIAL BANK LTD 150,000 2025-12-01 0.02 39.83
65 B02045 AAA SECURITIES CO. LTD 145,000 2025-05-28 0.02 39.85
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,000 2025-05-26 0.02 39.87
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 135,000 2024-10-07 0.02 39.89
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000 2026-01-29 0.02 39.91
69 C00088 CHINA MERCHANTS BANK CO LTD 125,000 2025-11-13 0.02 39.93
70 B01353 UOB KAY HIAN (HONG KONG) LTD 105,000 2024-04-09 0.02 39.95
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2026-01-29 0.02 39.96
72 B01252 CORPORATE BROKERS LTD 100,000 2026-01-28 0.02 39.98
73 B02148 LEEDS SECURITIES INVESTMENT LTD 100,000 2025-10-20 0.02 40.00
74 B01585 SINO GRADE SECURITIES LTD 90,000 2025-11-19 0.01 40.01
75 B02175 WEBULL SECURITIES LTD 80,000 2026-01-30 0.01 40.02
76 B01322 WATON SECURITIES INTERNATIONAL LIMITED 70,000 2025-11-13 0.01 40.03
77 B01814 WELL LINK SECURITIES LTD 65,000 2026-01-28 0.01 40.04
78 B01129 WOCOM SECURITIES LTD 65,000 2026-02-02 0.01 40.05
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000 2026-01-29 0.01 40.06
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2026-01-29 0.01 40.07
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2026-01-28 0.01 40.08
82 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000 2026-01-29 0.01 40.09
83 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 45,000 2018-12-21 0.01 40.09
84 B02120 LIVERMORE HOLDINGS LTD 40,000 2026-01-30 0.01 40.10
85 B01680 SUCCESS SECURITIES LTD 35,000 2025-11-13 0.01 40.11
86 C00016 DBS BANK LTD 30,000 2024-07-09 0.00 40.11
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,000 2025-04-22 0.00 40.11
88 B01695 DAH SING SECURITIES LTD 20,000 2026-01-29 0.00 40.12
89 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2023-10-27 0.00 40.12
90 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2026-01-29 0.00 40.12
91 B01289 SOUTH CHINA SECURITIES LTD 20,000 2018-01-25 0.00 40.13
92 B01253 STOCKWELL SECURITIES LTD 20,000 2026-02-02 0.00 40.13
93 B01843 TELECOM KING SECURITIES LTD 20,000 2025-09-26 0.00 40.13
94 B01885 HAFOO SECURITIES LTD 15,000 2026-01-29 0.00 40.13
95 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-11-14 0.00 40.14
96 B01471 GREAT BAY SECURITIES LTD 10,000 2019-12-12 0.00 40.14
97 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2017-08-02 0.00 40.14
98 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2025-11-13 0.00 40.14
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2026-01-28 0.00 40.14
100 B01123 HING WONG SECURITIES LTD 5,000 2017-08-07 0.00 40.14
101 B01470 HUNG SING SECURITIES LTD 5,000 2025-07-08 0.00 40.14
102 B01700 REALINK FINANCIAL TRADE LTD 5,000 2025-11-17 0.00 40.14
103 B02056 RUIBANG SECURITIES LTD 5,000 2017-06-30 0.00 40.14
104 B02102 ZINVEST GLOBAL LTD 5,000 2026-01-30 0.00 40.15
105 B01769 ONE CHINA SECURITIES LTD 4,344 2023-09-28 0.00 40.15
105 Total named holdings 254,934,180 40.15
2 Unnamed Investor Partipants 10,000 0.00
107 Total in CCASS 254,944,180 40.15
Securities not in CCASS 380,075,400 59.85
Issued securities 635,019,580 2025-12-31 100.00

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