China Oral Industry Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08406  2017-12-07    
Stock code:
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CCASS holdings on 2026-06-23

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Summary

Type of holder Holding Stake
%
Custodians 187,757,201 11.44
Brokers 1,110,345,330 67.65
Other intermediaries 0 0.00
Intermediaries 1,298,102,531 79.08
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,298,102,531 79.08
Securities not in CCASS 343,315,191 20.92
Issued securities 1,641,417,722 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 430,634,148 2026-04-22 26.24 26.24
2 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 228,000,000 2025-11-05 13.89 40.13
3 B02138 TIGER FAITH SECURITIES LTD 105,000,000 2024-10-28 6.40 46.52
4 B01955 FUTU SECURITIES INTERNATIONAL 79,354,721 2026-06-23 4.83 51.36
5 C00019 THE HONGKONG AND SHANGHAI BANKING 64,308,360 2026-06-15 3.92 55.28
6 C00033 BANK OF CHINA (HONG KONG) LTD 47,988,841 2026-06-23 2.92 58.20
7 B01904 VALUABLE CAPITAL LTD 41,556,990 2026-06-23 2.53 60.73
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,766,097 2026-06-16 1.69 62.42
9 B01130 BOCI SECURITIES LTD 24,090,000 2026-06-23 1.47 63.89
10 B01284 HANG SENG SECURITIES LTD 23,980,000 2026-06-05 1.46 65.35
11 C00042 CMB WING LUNG BANK LTD 21,730,000 2026-06-17 1.32 66.67
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,270,000 2026-03-23 1.30 67.97
13 C00010 CITIBANK N.A. 18,310,000 2026-05-22 1.12 69.09
14 B01886 CNI SECURITIES GROUP LTD 17,410,000 2026-05-29 1.06 70.15
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,650,000 2026-06-15 0.77 70.92
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,420,000 2026-05-04 0.63 71.55
17 B01353 UOB KAY HIAN (HONG KONG) LTD 9,280,000 2025-07-03 0.57 72.12
18 B01686 FIRST SHANGHAI SECURITIES LTD 8,900,000 2023-04-13 0.54 72.66
19 B01610 KGI ASIA LTD 7,110,302 2026-05-12 0.43 73.09
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,410,000 2025-10-16 0.39 73.48
21 B01497 SINOPAC SECURITIES (ASIA) LTD 6,340,000 2025-10-16 0.39 73.87
22 B02159 USMART SECURITIES LTD 5,230,000 2026-04-29 0.32 74.19
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,140,000 2026-03-17 0.31 74.50
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,340,000 2026-05-28 0.26 74.77
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,258,936 2026-05-12 0.26 75.03
26 B01894 MFG LIMITED 4,070,000 2026-06-10 0.25 75.27
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,830,000 2026-05-12 0.23 75.51
28 B02047 EDDID SECURITIES AND FUTURES LTD 3,821,404 2025-12-10 0.23 75.74
29 B01584 CHIEF SECURITIES LTD 3,590,000 2026-06-01 0.22 75.96
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,550,000 2025-08-28 0.22 76.17
31 B02102 ZINVEST GLOBAL LTD 3,480,000 2026-05-29 0.21 76.39
32 B02195 LONG BRIDGE HK LTD 3,300,000 2026-03-27 0.20 76.59
33 B01695 DAH SING SECURITIES LTD 2,890,000 2026-01-14 0.18 76.76
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,600,000 2026-03-19 0.16 76.92
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,540,578 2025-09-17 0.15 77.08
36 C00048 CHIYU BANKING CORPORATION LTD 2,500,000 2026-01-20 0.15 77.23
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,990,000 2026-03-19 0.12 77.35
38 B01700 REALINK FINANCIAL TRADE LTD 1,890,000 2026-04-23 0.12 77.47
39 B02128 SILVERBRICKS SECURITIES CO LTD 1,750,000 2021-05-28 0.11 77.57
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,480,000 2025-08-04 0.09 77.66
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,430,000 2025-10-13 0.09 77.75
42 B01338 EMPEROR SECURITIES LTD 1,400,000 2026-06-01 0.09 77.83
43 B02175 WEBULL SECURITIES LTD 1,340,000 2026-05-29 0.08 77.92
44 B01727 ICBC (ASIA) SECURITIES LTD 1,220,000 2025-10-17 0.07 77.99
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,190,000 2026-03-30 0.07 78.06
46 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,110,000 2025-10-30 0.07 78.13
47 C00028 NANYANG COMMERCIAL BANK LTD 1,040,000 2026-04-29 0.06 78.19
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000,000 2026-03-31 0.06 78.25
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 930,000 2026-06-12 0.06 78.31
50 C00088 CHINA MERCHANTS BANK CO LTD 850,000 2025-09-18 0.05 78.36
51 B01905 SDIC SECURITIES (HONG KONG) LTD 720,000 2025-07-31 0.04 78.41
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 700,000 2025-10-17 0.04 78.45
53 C00037 SHANGHAI COMMERCIAL BANK LTD 660,000 2026-05-22 0.04 78.49
54 B01963 TFI SECURITIES AND FUTURES LTD 580,000 2025-10-22 0.04 78.53
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 550,000 2026-05-04 0.03 78.56
56 B02093 UPMAX SECURITIES LTD 540,000 2024-12-10 0.03 78.59
57 B01938 CHINA INDUSTRIAL SECURITIES 490,000 2023-04-13 0.03 78.62
58 B01351 WING FUNG SECURITIES LTD 480,000 2025-10-10 0.03 78.65
59 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 470,000 2024-02-14 0.03 78.68
60 B01183 CHONG HING SECURITIES LTD 460,000 2024-11-19 0.03 78.71
61 B01885 HAFOO SECURITIES LTD 460,000 2026-06-18 0.03 78.74
62 B01224 MERRILL LYNCH FAR EAST LTD 460,000 2026-06-15 0.03 78.76
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400,000 2018-08-24 0.02 78.79
64 B01843 TELECOM KING SECURITIES LTD 390,000 2026-03-16 0.02 78.81
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 380,000 2025-09-25 0.02 78.83
66 B01118 EAST ASIA SECURITIES CO LTD 320,000 2026-03-18 0.02 78.85
67 B01813 CCB INTERNATIONAL SECURITIES LTD 310,000 2022-07-20 0.02 78.87
68 B01253 STOCKWELL SECURITIES LTD 310,000 2025-09-04 0.02 78.89
69 B01814 WELL LINK SECURITIES LTD 300,000 2026-04-14 0.02 78.91
70 C00093 BNP PARIBAS 290,000 2026-06-01 0.02 78.93
71 B01901 CMB INTERNATIONAL SECURITIES LTD 290,000 2025-05-23 0.02 78.95
72 B01794 INTERCONTINENT SECURITIES CO LTD 280,000 2021-12-22 0.02 78.96
73 C00016 DBS BANK LTD 240,000 2024-01-22 0.01 78.98
74 B01949 GRAND CHINA SECURITIES LTD 220,000 2022-01-18 0.01 78.99
75 B01308 M&F ASSET MANAGEMENT LTD 180,000 2026-06-01 0.01 79.00
76 C00003 THE BANK OF EAST ASIA LTD 180,000 2026-06-02 0.01 79.01
77 B02120 LIVERMORE HOLDINGS LTD 160,000 2026-04-23 0.01 79.02
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000 2023-02-06 0.01 79.03
79 B01601 CSC SECURITIES (HK) LTD 120,000 2025-07-14 0.01 79.04
80 C00015 DBS BANK (HONG KONG) LTD 100,000 2021-11-11 0.01 79.04
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2024-10-30 0.01 79.05
82 B01119 CELESTIAL SECURITIES LTD 70,000 2023-11-15 0.00 79.05
83 B01514 KARL-THOMSON SECURITIES CO LTD 70,000 2021-10-27 0.00 79.06
84 B01275 SANFULL SECURITIES LTD 50,000 2023-08-15 0.00 79.06
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2025-03-13 0.00 79.06
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2022-01-24 0.00 79.07
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2022-12-20 0.00 79.07
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2022-07-20 0.00 79.07
89 B01462 MANGO FINANCIAL LTD 30,000 2026-05-08 0.00 79.07
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,254 2026-06-12 0.00 79.07
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2024-01-22 0.00 79.07
92 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2024-01-16 0.00 79.08
93 C00018 HANG SENG BANK LTD 20,000 2017-12-28 0.00 79.08
94 B02229 PANDA SECURITIES COMPANY LTD 20,000 2026-06-23 0.00 79.08
95 B01427 TSE'S SECURITIES LTD 20,000 2022-01-18 0.00 79.08
96 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2026-01-15 0.00 79.08
97 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000 2018-02-13 0.00 79.08
98 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2021-09-24 0.00 79.08
99 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-11-07 0.00 79.08
100 B01459 IFAST SECURITIES (HK) LTD 10,000 2024-11-20 0.00 79.08
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2021-11-15 0.00 79.08
102 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2021-12-20 0.00 79.08
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2022-03-08 0.00 79.08
104 B01769 ONE CHINA SECURITIES LTD 3,050 2025-07-25 0.00 79.08
105 B01423 PRUDENTIAL BROKERAGE LTD 850 2025-11-12 0.00 79.08
105 Total named holdings 1,298,102,531 79.08
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 1,298,102,531 79.08
Securities not in CCASS 343,315,191 20.92
Issued securities 1,641,417,722 2026-05-31 100.00

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