Hang Chi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08405  2017-07-12  2025-02-20  2025-03-05
Stock code:
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CCASS holdings on 2025-03-03

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Summary

Type of holder Holding Stake
%
Custodians 31,048,000 7.76
Brokers 80,595,900 20.15
Other intermediaries 0 0.00
Intermediaries 111,643,900 27.91
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 111,643,900 27.91
Securities not in CCASS 288,356,100 72.09
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 34,268,000 2024-03-11 8.57 8.57
2 B01673 FULBRIGHT SECURITIES LTD 13,668,000 2025-02-24 3.42 11.98
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,440,000 2024-12-30 2.86 14.84
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,004,000 2025-02-17 2.75 17.60
5 B01610 KGI ASIA LTD 6,756,000 2025-02-04 1.69 19.28
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,304,000 2025-02-17 1.33 20.61
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,528,000 2021-08-31 1.13 21.74
8 C00015 DBS BANK (HONG KONG) LTD 4,256,000 2024-03-21 1.06 22.81
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,672,000 2025-02-14 0.92 23.72
10 C00019 THE HONGKONG AND SHANGHAI BANKING 2,768,000 2025-02-14 0.69 24.42
11 B01535 WING YEE SECURITIES CO LTD 2,000,000 2018-02-05 0.50 24.92
12 B01423 PRUDENTIAL BROKERAGE LTD 1,680,000 2025-02-24 0.42 25.34
13 B01695 DAH SING SECURITIES LTD 1,436,000 2024-10-09 0.36 25.70
14 B01284 HANG SENG SECURITIES LTD 1,344,000 2025-02-19 0.34 26.03
15 B02151 SOLITON SECURITIES LTD 1,072,000 2021-05-14 0.27 26.30
16 C00010 CITIBANK N.A. 672,000 2025-02-12 0.17 26.47
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 592,000 2021-04-15 0.15 26.62
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 588,000 2025-02-14 0.15 26.76
19 C00048 CHIYU BANKING CORPORATION LTD 496,000 2021-06-18 0.12 26.89
20 B01161 UBS SECURITIES HONG KONG LTD 404,000 2021-05-07 0.10 26.99
21 B01955 FUTU SECURITIES INTERNATIONAL 380,000 2025-02-20 0.10 27.08
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 364,000 2025-02-24 0.09 27.17
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 320,000 2023-09-12 0.08 27.25
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 272,000 2025-02-17 0.07 27.32
25 C00003 THE BANK OF EAST ASIA LTD 272,000 2021-08-30 0.07 27.39
26 C00016 DBS BANK LTD 200,000 2021-05-31 0.05 27.44
27 B01584 CHIEF SECURITIES LTD 176,000 2024-10-02 0.04 27.48
28 B01275 SANFULL SECURITIES LTD 176,000 2022-12-02 0.04 27.53
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 176,000 2020-09-07 0.04 27.57
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 152,000 2024-12-10 0.04 27.61
31 B02138 TIGER FAITH SECURITIES LTD 140,000 2025-02-11 0.04 27.64
32 B01525 KEE CHEONG SECURITIES CO LTD 132,000 2022-04-01 0.03 27.68
33 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2024-11-11 0.03 27.70
34 B01253 STOCKWELL SECURITIES LTD 100,000 2022-05-24 0.03 27.73
35 B01727 ICBC (ASIA) SECURITIES LTD 92,000 2023-11-21 0.02 27.75
36 C00018 HANG SENG BANK LTD 80,000 2022-05-16 0.02 27.77
37 B01514 KARL-THOMSON SECURITIES CO LTD 76,000 2024-11-13 0.02 27.79
38 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000 2021-11-15 0.02 27.80
39 C00041 OCBC BANK (HONG KONG) LTD 52,000 2021-08-10 0.01 27.82
40 C00028 NANYANG COMMERCIAL BANK LTD 48,000 2021-10-08 0.01 27.83
41 C00042 CMB WING LUNG BANK LTD 44,000 2024-01-05 0.01 27.84
42 B01298 GET NICE SECURITIES LTD 40,000 2018-01-11 0.01 27.85
43 B01438 KINGSTON SECURITIES LTD 40,000 2017-08-08 0.01 27.86
44 B01209 MASON SECURITIES LTD 36,000 2017-08-15 0.01 27.87
45 B01224 MERRILL LYNCH FAR EAST LTD 32,000 2025-02-11 0.01 27.88
46 B01685 ARK SECURITIES (HONG KONG) LTD 24,000 2020-09-15 0.01 27.88
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2023-05-23 0.01 27.89
48 B02159 USMART SECURITIES LTD 20,000 2023-04-19 0.01 27.89
49 C00093 BNP PARIBAS 16,000 2025-02-12 0.00 27.90
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,000 2023-02-28 0.00 27.90
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000 2023-11-17 0.00 27.90
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2017-09-08 0.00 27.91
53 B01415 TARZAN STOCK & SHARES LTD 8,000 2017-07-12 0.00 27.91
54 B01130 BOCI SECURITIES LTD 4,000 2025-02-10 0.00 27.91
55 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2024-05-06 0.00 27.91
56 B01407 WIN WONG SECURITIES LTD 3,900 2017-07-28 0.00 27.91
56 Total named holdings 111,643,900 27.91
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 111,643,900 27.91
Securities not in CCASS 288,356,100 72.09
Issued securities 400,000,000 2025-01-31 100.00

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