China Oral Industry Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08406  2017-12-07    
Stock code:
Show former holders

CCASS holdings on 2026-04-17

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 186,897,201 11.39
Brokers 1,110,874,359 67.68
Other intermediaries 0 0.00
Intermediaries 1,297,771,560 79.06
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,297,771,560 79.06
Securities not in CCASS 343,646,162 20.94
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 430,331,431 2026-03-30 26.22 26.22
2 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 228,000,000 2025-11-05 13.89 40.11
3 B02138 TIGER FAITH SECURITIES LTD 105,000,000 2024-10-28 6.40 46.50
4 B01955 FUTU SECURITIES INTERNATIONAL 80,584,721 2026-04-16 4.91 51.41
5 C00019 THE HONGKONG AND SHANGHAI BANKING 63,618,360 2026-04-09 3.88 55.29
6 C00033 BANK OF CHINA (HONG KONG) LTD 47,608,841 2026-04-14 2.90 58.19
7 B01904 VALUABLE CAPITAL LTD 40,386,990 2026-04-10 2.46 60.65
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,436,097 2026-04-10 1.67 62.32
9 B01130 BOCI SECURITIES LTD 24,480,000 2026-03-17 1.49 63.81
10 B01284 HANG SENG SECURITIES LTD 24,030,000 2026-03-17 1.46 65.28
11 C00042 CMB WING LUNG BANK LTD 22,310,000 2026-04-10 1.36 66.64
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,270,000 2026-03-23 1.30 67.93
13 C00010 CITIBANK N.A. 18,380,000 2026-04-14 1.12 69.05
14 B01886 CNI SECURITIES GROUP LTD 17,320,000 2026-03-17 1.06 70.11
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,610,000 2026-03-16 0.77 70.88
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,450,000 2026-03-19 0.64 71.51
17 B01353 UOB KAY HIAN (HONG KONG) LTD 9,280,000 2025-07-03 0.57 72.08
18 B01686 FIRST SHANGHAI SECURITIES LTD 8,900,000 2023-04-13 0.54 72.62
19 B01610 KGI ASIA LTD 7,010,302 2026-03-31 0.43 73.05
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,410,000 2025-10-16 0.39 73.44
21 B01497 SINOPAC SECURITIES (ASIA) LTD 6,340,000 2025-10-16 0.39 73.82
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,140,000 2026-03-17 0.31 74.14
23 B02159 USMART SECURITIES LTD 5,090,000 2026-03-27 0.31 74.45
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,070,000 2026-04-10 0.31 74.76
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,828,936 2026-04-16 0.29 75.05
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,330,000 2026-04-14 0.26 75.31
27 B01894 MFG LIMITED 4,120,000 2025-07-24 0.25 75.56
28 B02047 EDDID SECURITIES AND FUTURES LTD 3,821,404 2025-12-10 0.23 75.80
29 B01584 CHIEF SECURITIES LTD 3,600,000 2026-03-16 0.22 76.02
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,550,000 2025-08-28 0.22 76.23
31 B02102 ZINVEST GLOBAL LTD 3,390,000 2026-04-16 0.21 76.44
32 B02195 LONG BRIDGE HK LTD 3,300,000 2026-03-27 0.20 76.64
33 B01695 DAH SING SECURITIES LTD 2,890,000 2026-01-14 0.18 76.82
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,600,000 2026-03-19 0.16 76.98
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,540,578 2025-09-17 0.15 77.13
36 C00048 CHIYU BANKING CORPORATION LTD 2,500,000 2026-01-20 0.15 77.28
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,990,000 2026-03-19 0.12 77.40
38 B01700 REALINK FINANCIAL TRADE LTD 1,870,000 2026-04-10 0.11 77.52
39 B02128 SILVERBRICKS SECURITIES CO LTD 1,750,000 2021-05-28 0.11 77.62
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,480,000 2025-08-04 0.09 77.71
41 B01338 EMPEROR SECURITIES LTD 1,450,000 2026-04-01 0.09 77.80
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,430,000 2025-10-13 0.09 77.89
43 B02175 WEBULL SECURITIES LTD 1,280,000 2026-04-10 0.08 77.97
44 B01727 ICBC (ASIA) SECURITIES LTD 1,220,000 2025-10-17 0.07 78.04
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,190,000 2026-03-30 0.07 78.11
46 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,110,000 2025-10-30 0.07 78.18
47 C00028 NANYANG COMMERCIAL BANK LTD 1,030,000 2026-04-10 0.06 78.25
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000,000 2026-03-31 0.06 78.31
49 C00088 CHINA MERCHANTS BANK CO LTD 850,000 2025-09-18 0.05 78.36
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 810,000 2023-09-19 0.05 78.41
51 B01905 SDIC SECURITIES (HONG KONG) LTD 720,000 2025-07-31 0.04 78.45
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 700,000 2025-10-17 0.04 78.49
53 C00037 SHANGHAI COMMERCIAL BANK LTD 650,000 2026-04-08 0.04 78.53
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 610,000 2026-01-06 0.04 78.57
55 B01963 TFI SECURITIES AND FUTURES LTD 580,000 2025-10-22 0.04 78.61
56 B02093 UPMAX SECURITIES LTD 540,000 2024-12-10 0.03 78.64
57 B01938 CHINA INDUSTRIAL SECURITIES 490,000 2023-04-13 0.03 78.67
58 B01351 WING FUNG SECURITIES LTD 480,000 2025-10-10 0.03 78.70
59 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 470,000 2024-02-14 0.03 78.73
60 B01183 CHONG HING SECURITIES LTD 460,000 2024-11-19 0.03 78.75
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400,000 2018-08-24 0.02 78.78
62 B01843 TELECOM KING SECURITIES LTD 390,000 2026-03-16 0.02 78.80
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 380,000 2025-09-25 0.02 78.83
64 B01118 EAST ASIA SECURITIES CO LTD 320,000 2026-03-18 0.02 78.85
65 B01813 CCB INTERNATIONAL SECURITIES LTD 310,000 2022-07-20 0.02 78.86
66 B01253 STOCKWELL SECURITIES LTD 310,000 2025-09-04 0.02 78.88
67 B01814 WELL LINK SECURITIES LTD 300,000 2026-04-14 0.02 78.90
68 B01901 CMB INTERNATIONAL SECURITIES LTD 290,000 2025-05-23 0.02 78.92
69 B01794 INTERCONTINENT SECURITIES CO LTD 280,000 2021-12-22 0.02 78.94
70 B01885 HAFOO SECURITIES LTD 250,000 2026-01-05 0.02 78.95
71 C00016 DBS BANK LTD 240,000 2024-01-22 0.01 78.97
72 B01949 GRAND CHINA SECURITIES LTD 220,000 2022-01-18 0.01 78.98
73 B02120 LIVERMORE HOLDINGS LTD 140,000 2026-04-09 0.01 78.99
74 B01272 FB SECURITIES (HONG KONG) LTD 130,000 2025-11-20 0.01 79.00
75 B01224 MERRILL LYNCH FAR EAST LTD 130,000 2026-04-14 0.01 79.00
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000 2023-02-06 0.01 79.01
77 B01601 CSC SECURITIES (HK) LTD 120,000 2025-07-14 0.01 79.02
78 C00015 DBS BANK (HONG KONG) LTD 100,000 2021-11-11 0.01 79.02
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2024-10-30 0.01 79.03
80 B01119 CELESTIAL SECURITIES LTD 70,000 2023-11-15 0.00 79.04
81 B01514 KARL-THOMSON SECURITIES CO LTD 70,000 2021-10-27 0.00 79.04
82 B01275 SANFULL SECURITIES LTD 50,000 2023-08-15 0.00 79.04
83 C00003 THE BANK OF EAST ASIA LTD 50,000 2024-01-12 0.00 79.05
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2025-03-13 0.00 79.05
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2022-01-24 0.00 79.05
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2022-12-20 0.00 79.05
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2022-07-20 0.00 79.05
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2024-01-22 0.00 79.05
89 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2024-01-16 0.00 79.06
90 C00018 HANG SENG BANK LTD 20,000 2017-12-28 0.00 79.06
91 B01427 TSE'S SECURITIES LTD 20,000 2022-01-18 0.00 79.06
92 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2026-01-15 0.00 79.06
93 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000 2018-02-13 0.00 79.06
94 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2021-09-24 0.00 79.06
95 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2024-10-15 0.00 79.06
96 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-11-07 0.00 79.06
97 B01459 IFAST SECURITIES (HK) LTD 10,000 2024-11-20 0.00 79.06
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2021-11-15 0.00 79.06
99 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2021-12-20 0.00 79.06
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2022-03-08 0.00 79.06
101 B01769 ONE CHINA SECURITIES LTD 3,050 2025-07-25 0.00 79.06
102 B01423 PRUDENTIAL BROKERAGE LTD 850 2025-11-12 0.00 79.06
102 Total named holdings 1,297,771,560 79.06
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 1,297,771,560 79.06
Securities not in CCASS 343,646,162 20.94
Issued securities 1,641,417,722 2026-04-02 100.00

Webb-site Database - Powered By Linux Group

Back to top