BitStrat Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 06113  2017-07-12    
Stock code:
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CCASS holdings on 2026-04-24

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Summary

Type of holder Holding Stake
%
Custodians 9,552,000 2.39
Brokers 311,401,800 77.85
Other intermediaries 0 0.00
Intermediaries 320,953,800 80.24
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 320,957,800 80.24
Securities not in CCASS 79,042,200 19.76
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 281,962,000 2026-02-06 70.49 70.49
2 B01955 FUTU SECURITIES INTERNATIONAL 9,150,565 2026-04-24 2.29 72.78
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,798,000 2026-04-24 1.20 73.98
4 B02117 FUTURE SECURITIES LTD 4,466,000 2025-10-17 1.12 75.09
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,300,000 2026-04-23 0.58 75.67
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,872,000 2026-04-22 0.47 76.14
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,862,000 2026-04-13 0.47 76.60
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,830,000 2026-04-23 0.46 77.06
9 C00010 CITIBANK N.A. 1,322,000 2026-04-23 0.33 77.39
10 B01284 HANG SENG SECURITIES LTD 1,226,000 2026-04-14 0.31 77.70
11 B01161 UBS SECURITIES HONG KONG LTD 982,000 2026-04-23 0.25 77.94
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 842,000 2026-04-22 0.21 78.15
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 734,000 2026-04-20 0.18 78.34
14 B01584 CHIEF SECURITIES LTD 688,000 2026-04-22 0.17 78.51
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 622,000 2025-12-22 0.16 78.66
16 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 618,000 2026-04-24 0.15 78.82
17 B01673 FULBRIGHT SECURITIES LTD 586,000 2026-04-24 0.15 78.97
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 582,000 2026-04-10 0.15 79.11
19 C00093 BNP PARIBAS 462,000 2026-04-23 0.12 79.23
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 372,000 2026-04-01 0.09 79.32
21 B01130 BOCI SECURITIES LTD 354,000 2026-01-19 0.09 79.41
22 B01183 CHONG HING SECURITIES LTD 298,000 2026-04-20 0.07 79.48
23 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 242,000 2025-10-16 0.06 79.54
24 C00042 CMB WING LUNG BANK LTD 208,000 2026-04-20 0.05 79.59
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 206,000 2026-04-22 0.05 79.65
26 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000 2026-01-22 0.05 79.70
27 C00015 DBS BANK (HONG KONG) LTD 194,000 2025-09-30 0.05 79.74
28 B01610 KGI ASIA LTD 178,000 2026-03-27 0.04 79.79
29 B02195 LONG BRIDGE HK LTD 168,000 2026-04-23 0.04 79.83
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 158,000 2025-11-13 0.04 79.87
31 B02159 USMART SECURITIES LTD 156,000 2026-04-23 0.04 79.91
32 B01459 IFAST SECURITIES (HK) LTD 142,000 2026-03-30 0.04 79.95
33 B01886 CNI SECURITIES GROUP LTD 120,000 2018-05-21 0.03 79.98
34 B01438 KINGSTON SECURITIES LTD 116,000 2025-06-12 0.03 80.00
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 78,000 2026-04-23 0.02 80.02
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000 2025-11-11 0.02 80.04
37 B01769 ONE CHINA SECURITIES LTD 57,135 2026-02-11 0.01 80.06
38 B01885 HAFOO SECURITIES LTD 54,000 2026-04-22 0.01 80.07
39 C00028 NANYANG COMMERCIAL BANK LTD 54,000 2026-04-23 0.01 80.08
40 B01904 VALUABLE CAPITAL LTD 50,000 2026-04-23 0.01 80.09
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,000 2026-04-24 0.01 80.11
42 B01423 PRUDENTIAL BROKERAGE LTD 42,100 2025-11-10 0.01 80.12
43 B01816 CHEONG LEE SECURITIES LTD 40,000 2026-03-27 0.01 80.13
44 B01938 CHINA INDUSTRIAL SECURITIES 34,000 2026-04-17 0.01 80.14
45 B01224 MERRILL LYNCH FAR EAST LTD 34,000 2026-04-21 0.01 80.14
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000 2026-04-23 0.01 80.15
47 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2026-03-17 0.01 80.16
48 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2026-04-10 0.01 80.17
49 B02070 UZEN SECURITIES LTD 28,000 2025-08-05 0.01 80.17
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000 2017-07-12 0.01 80.18
51 B01353 UOB KAY HIAN (HONG KONG) LTD 22,000 2025-11-07 0.01 80.18
52 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2026-04-22 0.01 80.19
53 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2025-10-06 0.01 80.19
54 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000 2025-10-16 0.00 80.20
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000 2025-10-02 0.00 80.20
56 B01118 EAST ASIA SECURITIES CO LTD 14,000 2025-10-16 0.00 80.21
57 B01119 CELESTIAL SECURITIES LTD 12,000 2025-10-23 0.00 80.21
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2026-04-10 0.00 80.21
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2025-11-19 0.00 80.22
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2025-09-10 0.00 80.22
61 B01173 RIFA SECURITIES LTD 10,000 2025-10-08 0.00 80.22
62 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-04-22 0.00 80.22
63 B01540 UPBEST SECURITIES CO LTD 8,000 2025-10-22 0.00 80.23
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2025-12-08 0.00 80.23
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2025-11-05 0.00 80.23
66 B01298 GET NICE SECURITIES LTD 6,000 2025-12-10 0.00 80.23
67 C00018 HANG SENG BANK LTD 6,000 2023-05-25 0.00 80.23
68 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2025-05-22 0.00 80.23
69 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2025-08-26 0.00 80.23
70 B02102 ZINVEST GLOBAL LTD 4,000 2026-04-01 0.00 80.23
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2025-03-12 0.00 80.23
72 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2025-04-23 0.00 80.24
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2025-06-19 0.00 80.24
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2025-11-27 0.00 80.24
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-10-13 0.00 80.24
76 B01209 MASON SECURITIES LTD 2,000 2021-06-24 0.00 80.24
77 B02193 PATRONS SECURITIES LTD 2,000 2025-10-02 0.00 80.24
78 B01843 TELECOM KING SECURITIES LTD 2,000 2025-09-18 0.00 80.24
78 Total named holdings 320,953,800 80.24
2 Unnamed Investor Partipants 4,000 0.00
80 Total in CCASS 320,957,800 80.24
Securities not in CCASS 79,042,200 19.76
Issued securities 400,000,000 2026-03-31 100.00

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