BHCC Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01552  2017-09-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 66,405,000 8.30
Brokers 187,975,000 23.50
Other intermediaries 0 0.00
Intermediaries 254,380,000 31.80
Named investors 0 0.00
Unnamed investors 120,000 0.02
Total in CCASS 254,500,000 31.81
Securities not in CCASS 545,500,000 68.19
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 52,675,000 2026-02-03 6.58 6.58
2 B02114 THEIA SECURITIES LTD 39,400,000 2026-02-03 4.93 11.51
3 C00019 THE HONGKONG AND SHANGHAI BANKING 38,500,000 2026-01-29 4.81 16.32
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,520,000 2025-10-20 3.57 19.89
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,350,000 2026-01-12 2.29 22.18
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,990,000 2026-02-03 1.50 23.68
7 C00010 CITIBANK N.A. 4,560,000 2026-02-02 0.57 24.25
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,530,000 2026-01-29 0.57 24.82
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,360,000 2026-01-29 0.55 25.36
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000,000 2022-10-06 0.50 25.86
11 B01130 BOCI SECURITIES LTD 3,585,000 2025-11-14 0.45 26.31
12 B01284 HANG SENG SECURITIES LTD 2,960,000 2026-02-02 0.37 26.68
13 B01584 CHIEF SECURITIES LTD 2,790,000 2026-02-03 0.35 27.03
14 B02132 BOOM SECURITIES (H.K.) LTD 2,610,000 2024-06-14 0.33 27.35
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,405,000 2026-01-08 0.30 27.65
16 B01673 FULBRIGHT SECURITIES LTD 2,155,000 2025-07-24 0.27 27.92
17 B01727 ICBC (ASIA) SECURITIES LTD 1,375,000 2026-01-23 0.17 28.10
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,375,000 2025-11-14 0.17 28.27
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,355,000 2025-12-09 0.17 28.44
20 B01769 ONE CHINA SECURITIES LTD 1,330,000 2022-04-12 0.17 28.60
21 B01161 UBS SECURITIES HONG KONG LTD 1,295,000 2026-02-02 0.16 28.77
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,265,000 2025-03-14 0.16 28.92
23 C00028 NANYANG COMMERCIAL BANK LTD 1,200,000 2026-02-03 0.15 29.07
24 B02195 LONG BRIDGE HK LTD 1,025,000 2026-02-03 0.13 29.20
25 B01356 DELTA ASIA SECURITIES LTD 985,000 2021-05-03 0.12 29.32
26 C00015 DBS BANK (HONG KONG) LTD 900,000 2026-01-14 0.11 29.44
27 B01552 CARRIER STOCK INVESTMENT CO LTD 820,000 2018-05-15 0.10 29.54
28 B01118 EAST ASIA SECURITIES CO LTD 815,000 2025-12-09 0.10 29.64
29 C00042 CMB WING LUNG BANK LTD 770,000 2026-01-29 0.10 29.74
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 720,000 2026-01-16 0.09 29.83
31 B01183 CHONG HING SECURITIES LTD 700,000 2024-01-31 0.09 29.92
32 B01904 VALUABLE CAPITAL LTD 700,000 2026-02-02 0.09 30.00
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 690,000 2026-02-02 0.09 30.09
34 C00018 HANG SENG BANK LTD 685,000 2025-03-04 0.09 30.17
35 B01298 GET NICE SECURITIES LTD 670,000 2022-11-22 0.08 30.26
36 B01756 CHINA SKY SECURITIES LTD 645,000 2023-04-11 0.08 30.34
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 565,000 2026-02-02 0.07 30.41
38 B01610 KGI ASIA LTD 550,000 2026-02-03 0.07 30.48
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 530,000 2025-07-30 0.07 30.54
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 505,000 2026-02-03 0.06 30.61
41 B01445 VICTORY SECURITIES CO LTD 500,000 2018-03-08 0.06 30.67
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 455,000 2025-05-02 0.06 30.73
43 B02020 WEALTH LINK SECURITIES LTD 450,000 2023-09-21 0.06 30.78
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 420,000 2025-11-14 0.05 30.84
45 B01695 DAH SING SECURITIES LTD 405,000 2025-11-14 0.05 30.89
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 360,000 2025-06-03 0.05 30.93
47 B01252 CORPORATE BROKERS LTD 360,000 2023-04-14 0.05 30.98
48 B01425 WELLFULL SECURITIES CO LTD 345,000 2019-04-12 0.04 31.02
49 B01940 SOFI SECURITIES (HONG KONG) LTD 330,000 2025-11-04 0.04 31.06
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 315,000 2024-11-27 0.04 31.10
51 B01509 UNICORN SECURITIES CO LTD 300,000 2019-11-04 0.04 31.14
52 C00041 OCBC BANK (HONG KONG) LTD 285,000 2025-01-23 0.04 31.17
53 B01423 PRUDENTIAL BROKERAGE LTD 280,000 2026-02-02 0.04 31.21
54 B01788 SUNRISE SECURITIES LTD 270,000 2021-09-30 0.03 31.24
55 B01289 SOUTH CHINA SECURITIES LTD 255,000 2022-08-18 0.03 31.27
56 B01353 UOB KAY HIAN (HONG KONG) LTD 255,000 2026-02-02 0.03 31.31
57 B01184 QUAM SECURITIES LTD 250,000 2026-01-16 0.03 31.34
58 B01271 HANG TAI SECURITIES LTD 225,000 2018-09-13 0.03 31.37
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 210,000 2024-11-29 0.03 31.39
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 210,000 2020-09-16 0.03 31.42
61 B01123 HING WONG SECURITIES LTD 200,000 2018-05-10 0.03 31.44
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2024-11-01 0.03 31.47
63 B02120 LIVERMORE HOLDINGS LTD 200,000 2025-07-22 0.03 31.49
64 C00003 THE BANK OF EAST ASIA LTD 170,000 2021-05-31 0.02 31.51
65 B01564 ABCI SECURITIES CO LTD 150,000 2026-01-14 0.02 31.53
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,000 2022-03-14 0.02 31.55
67 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 2019-02-20 0.02 31.57
68 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2026-01-05 0.02 31.58
69 B01264 MIB SECURITIES (HONG KONG) LTD 115,000 2020-05-26 0.01 31.60
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 115,000 2025-11-25 0.01 31.61
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,000 2021-07-29 0.01 31.62
72 B02022 CHAOSHANG SECURITIES LTD 100,000 2017-09-21 0.01 31.64
73 B01438 KINGSTON SECURITIES LTD 100,000 2018-09-07 0.01 31.65
74 B01338 EMPEROR SECURITIES LTD 90,000 2025-11-14 0.01 31.66
75 B01511 TAT LEE SECURITIES CO LTD 90,000 2025-12-02 0.01 31.67
76 B01514 KARL-THOMSON SECURITIES CO LTD 85,000 2025-12-17 0.01 31.68
77 C00093 BNP PARIBAS 80,000 2026-02-03 0.01 31.69
78 B02056 RUIBANG SECURITIES LTD 75,000 2021-07-30 0.01 31.70
79 B01434 BEEVEST SECURITIES LTD 50,000 2017-09-18 0.01 31.71
80 C00048 CHIYU BANKING CORPORATION LTD 50,000 2020-09-24 0.01 31.71
81 B01373 CHRISTFUND SECURITIES LTD 50,000 2018-04-20 0.01 31.72
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2022-01-20 0.01 31.73
83 B01523 EVER-LONG SECURITIES CO LTD 50,000 2018-05-15 0.01 31.73
84 B01209 MASON SECURITIES LTD 50,000 2019-01-18 0.01 31.74
85 B01173 RIFA SECURITIES LTD 50,000 2021-04-09 0.01 31.75
86 B01350 S. W. WOO & CO LTD 50,000 2018-10-12 0.01 31.75
87 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2018-07-24 0.01 31.76
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2020-07-06 0.01 31.76
89 B02219 TRADEGO MARKETS LIMITED 45,000 2026-02-02 0.01 31.77
90 B01119 CELESTIAL SECURITIES LTD 30,000 2022-03-24 0.00 31.77
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2025-02-25 0.00 31.78
92 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000 2023-04-11 0.00 31.78
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,000 2026-01-29 0.00 31.78
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 25,000 2017-12-12 0.00 31.79
95 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2021-03-18 0.00 31.79
96 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,000 2025-11-14 0.00 31.79
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2017-10-24 0.00 31.79
98 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2025-12-02 0.00 31.79
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2023-10-12 0.00 31.79
100 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2024-10-09 0.00 31.80
101 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2020-01-29 0.00 31.80
102 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,000 2017-10-20 0.00 31.80
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2022-10-19 0.00 31.80
104 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2018-06-28 0.00 31.80
104 Total named holdings 254,380,000 31.80
3 Unnamed Investor Partipants 120,000 0.02
107 Total in CCASS 254,500,000 31.81
Securities not in CCASS 545,500,000 68.19
Issued securities 800,000,000 2025-12-31 100.00

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