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 2026-04-17

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Summary

Type of holder Holding Stake
%
Custodians 9,596,000 2.40
Brokers 311,357,800 77.84
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 9,072,565 2026-04-17 2.27 72.76
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,860,000 2026-04-17 1.22 73.97
4 B02117 FUTURE SECURITIES LTD 4,466,000 2025-10-17 1.12 75.09
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,464,000 2026-04-13 0.62 75.71
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,862,000 2026-04-13 0.47 76.17
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,822,000 2026-04-14 0.46 76.63
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,810,000 2025-09-23 0.45 77.08
9 C00010 CITIBANK N.A. 1,378,000 2026-04-14 0.34 77.42
10 B01284 HANG SENG SECURITIES LTD 1,226,000 2026-04-14 0.31 77.73
11 B01161 UBS SECURITIES HONG KONG LTD 984,000 2026-04-15 0.25 77.98
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 828,000 2026-03-31 0.21 78.18
13 B01584 CHIEF SECURITIES LTD 730,000 2026-04-02 0.18 78.37
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 720,000 2026-04-14 0.18 78.55
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 622,000 2025-12-22 0.16 78.70
16 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 608,000 2026-03-24 0.15 78.85
17 B01673 FULBRIGHT SECURITIES LTD 586,000 2026-04-16 0.15 79.00
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 582,000 2026-04-10 0.15 79.15
19 C00093 BNP PARIBAS 440,000 2026-04-17 0.11 79.26
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 372,000 2026-04-01 0.09 79.35
21 B01130 BOCI SECURITIES LTD 354,000 2026-01-19 0.09 79.44
22 B01183 CHONG HING SECURITIES LTD 300,000 2026-03-27 0.08 79.51
23 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 242,000 2025-10-16 0.06 79.57
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 218,000 2026-04-17 0.05 79.63
25 C00042 CMB WING LUNG BANK LTD 204,000 2026-04-17 0.05 79.68
26 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000 2026-01-22 0.05 79.73
27 C00015 DBS BANK (HONG KONG) LTD 194,000 2025-09-30 0.05 79.78
28 B01610 KGI ASIA LTD 178,000 2026-03-27 0.04 79.82
29 B02195 LONG BRIDGE HK LTD 164,000 2026-03-17 0.04 79.86
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 158,000 2025-11-13 0.04 79.90
31 B01459 IFAST SECURITIES (HK) LTD 142,000 2026-03-30 0.04 79.94
32 B01886 CNI SECURITIES GROUP LTD 120,000 2018-05-21 0.03 79.97
33 B01438 KINGSTON SECURITIES LTD 116,000 2025-06-12 0.03 80.00
34 B02159 USMART SECURITIES LTD 94,000 2026-04-16 0.02 80.02
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000 2025-11-11 0.02 80.04
36 B01885 HAFOO SECURITIES LTD 64,000 2026-01-16 0.02 80.05
37 B01769 ONE CHINA SECURITIES LTD 57,135 2026-02-11 0.01 80.07
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,000 2026-04-02 0.01 80.08
39 C00028 NANYANG COMMERCIAL BANK LTD 46,000 2026-03-19 0.01 80.09
40 B01423 PRUDENTIAL BROKERAGE LTD 42,100 2025-11-10 0.01 80.10
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,000 2026-04-14 0.01 80.11
42 B01816 CHEONG LEE SECURITIES LTD 40,000 2026-03-27 0.01 80.12
43 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2026-04-17 0.01 80.13
44 B01904 VALUABLE CAPITAL LTD 40,000 2026-04-17 0.01 80.14
45 B01938 CHINA INDUSTRIAL SECURITIES 34,000 2026-04-17 0.01 80.15
46 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2026-03-17 0.01 80.16
47 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2026-04-10 0.01 80.17
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2025-11-27 0.01 80.17
49 B02070 UZEN SECURITIES LTD 28,000 2025-08-05 0.01 80.18
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000 2017-07-12 0.01 80.19
51 B01353 UOB KAY HIAN (HONG KONG) LTD 22,000 2025-11-07 0.01 80.19
52 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2025-10-06 0.01 80.20
53 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000 2025-10-16 0.00 80.20
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000 2025-10-02 0.00 80.20
55 B01118 EAST ASIA SECURITIES CO LTD 14,000 2025-10-16 0.00 80.21
56 B01119 CELESTIAL SECURITIES LTD 12,000 2025-10-23 0.00 80.21
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2026-04-10 0.00 80.21
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2025-11-19 0.00 80.22
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2025-09-10 0.00 80.22
60 B01173 RIFA SECURITIES LTD 10,000 2025-10-08 0.00 80.22
61 B01540 UPBEST SECURITIES CO LTD 8,000 2025-10-22 0.00 80.22
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2025-12-08 0.00 80.23
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2025-11-05 0.00 80.23
64 B01298 GET NICE SECURITIES LTD 6,000 2025-12-10 0.00 80.23
65 C00018 HANG SENG BANK LTD 6,000 2023-05-25 0.00 80.23
66 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2025-05-22 0.00 80.23
67 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-10-14 0.00 80.23
68 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2025-08-26 0.00 80.23
69 B02102 ZINVEST GLOBAL LTD 4,000 2026-04-01 0.00 80.23
70 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 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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