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 2026-06-12

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Summary

Type of holder Holding Stake
%
Custodians 9,112,000 2.28
Brokers 311,841,800 77.96
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 9,196,565 2026-06-12 2.30 72.79
3 B02117 FUTURE SECURITIES LTD 4,838,000 2026-06-08 1.21 74.00
4 C00019 THE HONGKONG AND SHANGHAI BANKING 4,486,000 2026-06-12 1.12 75.12
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,162,000 2026-04-30 0.54 75.66
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000,000 2026-05-20 0.50 76.16
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,986,000 2026-06-05 0.50 76.66
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,764,000 2026-05-29 0.44 77.10
9 B01284 HANG SENG SECURITIES LTD 1,256,000 2026-06-02 0.31 77.41
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,018,000 2026-05-28 0.25 77.67
11 B01161 UBS SECURITIES HONG KONG LTD 980,000 2026-04-28 0.25 77.91
12 C00010 CITIBANK N.A. 898,000 2026-06-12 0.22 78.14
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 712,000 2026-06-04 0.18 78.31
14 B01584 CHIEF SECURITIES LTD 698,000 2026-05-29 0.17 78.49
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 640,000 2026-05-14 0.16 78.65
16 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 634,000 2026-05-14 0.16 78.81
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 622,000 2026-04-29 0.16 78.96
18 B01673 FULBRIGHT SECURITIES LTD 536,000 2026-06-10 0.13 79.10
19 C00093 BNP PARIBAS 456,000 2026-06-12 0.11 79.21
20 B01130 BOCI SECURITIES LTD 386,000 2026-05-19 0.10 79.31
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 386,000 2026-06-11 0.10 79.40
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 216,000 2026-06-01 0.05 79.59
25 B01875 GUODU SECURITIES (HONG KONG) LTD 216,000 2026-05-04 0.05 79.65
26 C00015 DBS BANK (HONG KONG) LTD 194,000 2025-09-30 0.05 79.70
27 B02159 USMART SECURITIES LTD 180,000 2026-05-26 0.05 79.74
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 166,000 2026-05-04 0.04 79.78
29 B01610 KGI ASIA LTD 156,000 2026-04-29 0.04 79.82
30 B01459 IFAST SECURITIES (HK) LTD 152,000 2026-04-28 0.04 79.86
31 B02195 LONG BRIDGE HK LTD 148,000 2026-05-29 0.04 79.90
32 B01886 CNI SECURITIES GROUP LTD 120,000 2018-05-21 0.03 79.93
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 118,000 2026-05-20 0.03 79.96
34 B01438 KINGSTON SECURITIES LTD 116,000 2025-06-12 0.03 79.98
35 B01769 ONE CHINA SECURITIES LTD 107,135 2026-04-30 0.03 80.01
36 C00028 NANYANG COMMERCIAL BANK LTD 76,000 2026-06-02 0.02 80.03
37 B02032 FORTHRIGHT SECURITIES CO LTD 72,000 2026-06-12 0.02 80.05
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000 2025-11-11 0.02 80.07
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,000 2026-05-04 0.02 80.08
40 B01904 VALUABLE CAPITAL LTD 56,000 2026-06-01 0.01 80.10
41 B01885 HAFOO SECURITIES LTD 54,000 2026-04-22 0.01 80.11
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,000 2026-04-24 0.01 80.12
43 B01423 PRUDENTIAL BROKERAGE LTD 42,100 2025-11-10 0.01 80.13
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2026-05-21 0.01 80.14
45 B02070 UZEN SECURITIES LTD 30,000 2026-05-04 0.01 80.15
46 B01938 CHINA INDUSTRIAL SECURITIES 28,000 2026-05-21 0.01 80.15
47 B01264 MIB SECURITIES (HONG KONG) LTD 26,000 2026-04-28 0.01 80.16
48 B01816 CHEONG LEE SECURITIES LTD 24,000 2026-04-27 0.01 80.17
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000 2017-07-12 0.01 80.17
50 B01353 UOB KAY HIAN (HONG KONG) LTD 22,000 2026-05-08 0.01 80.18
51 B01356 DELTA ASIA SECURITIES LTD 20,000 2026-04-27 0.01 80.18
52 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2026-04-27 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 B01963 TFI SECURITIES AND FUTURES LTD 14,000 2026-06-01 0.00 80.21
58 B01540 UPBEST SECURITIES CO LTD 14,000 2026-04-29 0.00 80.21
59 B01119 CELESTIAL SECURITIES LTD 12,000 2025-10-23 0.00 80.22
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2026-04-10 0.00 80.22
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-06-12 0.00 80.22
62 C00041 OCBC BANK (HONG KONG) LTD 10,000 2026-05-21 0.00 80.22
63 B01173 RIFA SECURITIES LTD 10,000 2025-10-08 0.00 80.23
64 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-05-13 0.00 80.23
65 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-04-29 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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2025-03-12 0.00 80.24
70 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2025-04-23 0.00 80.24
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2025-06-19 0.00 80.24
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-10-13 0.00 80.24
73 B01209 MASON SECURITIES LTD 2,000 2021-06-24 0.00 80.24
74 B02193 PATRONS SECURITIES LTD 2,000 2025-10-02 0.00 80.24
75 B01843 TELECOM KING SECURITIES LTD 2,000 2025-09-18 0.00 80.24
75 Total named holdings 320,953,800 80.24
2 Unnamed Investor Partipants 4,000 0.00
77 Total in CCASS 320,957,800 80.24
Securities not in CCASS 79,042,200 19.76
Issued securities 400,000,000 2026-05-31 100.00

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