COOLPOINT INNONISM HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08040  2018-02-14    
Stock code:
Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 41,870,000 12.31
Brokers 57,234,950 16.83
Other intermediaries 0 0.00
Intermediaries 99,104,950 29.15
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 99,104,950 29.15
Securities not in CCASS 240,895,050 70.85
Issued securities 340,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 25,925,000 2026-02-03 7.63 7.63
2 C00010 CITIBANK N.A. 8,655,000 2026-01-07 2.55 10.17
3 B01955 FUTU SECURITIES INTERNATIONAL 8,560,000 2026-02-03 2.52 12.69
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,225,000 2025-11-21 2.13 14.81
5 C00015 DBS BANK (HONG KONG) LTD 6,200,000 2025-10-16 1.82 16.64
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,045,000 2026-01-15 1.78 18.41
7 B01540 UPBEST SECURITIES CO LTD 4,515,000 2026-01-19 1.33 19.74
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,335,000 2025-11-17 1.28 21.02
9 C00018 HANG SENG BANK LTD 2,530,000 2024-11-08 0.74 21.76
10 C00042 CMB WING LUNG BANK LTD 2,330,000 2025-11-11 0.69 22.45
11 B01584 CHIEF SECURITIES LTD 2,210,000 2026-01-14 0.65 23.10
12 B01284 HANG SENG SECURITIES LTD 1,720,000 2026-01-29 0.51 23.60
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,635,000 2025-11-17 0.48 24.08
14 B01264 MIB SECURITIES (HONG KONG) LTD 1,395,000 2025-03-07 0.41 24.49
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,390,000 2026-01-29 0.41 24.90
16 B01118 EAST ASIA SECURITIES CO LTD 1,285,000 2026-02-03 0.38 25.28
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,200,000 2023-06-12 0.35 25.63
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 840,000 2025-12-12 0.25 25.88
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 815,000 2025-08-14 0.24 26.12
20 B01183 CHONG HING SECURITIES LTD 790,000 2026-01-13 0.23 26.35
21 B02138 TIGER FAITH SECURITIES LTD 765,000 2019-05-15 0.23 26.58
22 B01130 BOCI SECURITIES LTD 755,000 2026-01-28 0.22 26.80
23 C00041 OCBC BANK (HONG KONG) LTD 700,000 2025-10-15 0.21 27.01
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 580,000 2026-01-09 0.17 27.18
25 B01497 SINOPAC SECURITIES (ASIA) LTD 490,000 2025-12-30 0.14 27.32
26 B01727 ICBC (ASIA) SECURITIES LTD 480,000 2025-10-21 0.14 27.46
27 C00028 NANYANG COMMERCIAL BANK LTD 450,000 2026-01-13 0.13 27.59
28 C00037 SHANGHAI COMMERCIAL BANK LTD 430,000 2025-12-30 0.13 27.72
29 B01298 GET NICE SECURITIES LTD 420,000 2025-04-01 0.12 27.84
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400,000 2018-12-27 0.12 27.96
31 B01119 CELESTIAL SECURITIES LTD 345,000 2023-07-07 0.10 28.06
32 B01338 EMPEROR SECURITIES LTD 320,000 2022-09-20 0.09 28.16
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 320,000 2025-06-25 0.09 28.25
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 245,000 2025-07-15 0.07 28.32
35 C00048 CHIYU BANKING CORPORATION LTD 210,000 2021-11-18 0.06 28.39
36 B01438 KINGSTON SECURITIES LTD 180,000 2018-08-15 0.05 28.44
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000 2024-06-12 0.04 28.48
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,000 2023-11-01 0.04 28.53
39 B01695 DAH SING SECURITIES LTD 140,000 2025-02-25 0.04 28.57
40 B01885 HAFOO SECURITIES LTD 140,000 2025-11-28 0.04 28.61
41 B01224 MERRILL LYNCH FAR EAST LTD 125,000 2026-02-03 0.04 28.65
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 115,000 2025-03-03 0.03 28.68
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 115,000 2025-02-24 0.03 28.71
44 B01567 PRIME SECURITIES LTD 105,000 2023-10-31 0.03 28.74
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000 2019-08-27 0.03 28.77
46 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2025-03-04 0.03 28.80
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2018-08-29 0.03 28.83
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2022-09-02 0.03 28.86
49 B01904 VALUABLE CAPITAL LTD 100,000 2025-03-03 0.03 28.89
50 B01673 FULBRIGHT SECURITIES LTD 95,000 2025-12-11 0.03 28.92
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 90,000 2022-09-15 0.03 28.95
52 B02159 USMART SECURITIES LTD 90,000 2024-08-26 0.03 28.97
53 B01423 PRUDENTIAL BROKERAGE LTD 69,950 2025-10-24 0.02 28.99
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2025-06-11 0.01 29.01
55 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2020-01-30 0.01 29.02
56 B01741 SINOMAX SECURITIES LTD 50,000 2018-06-05 0.01 29.04
57 B01275 SANFULL SECURITIES LTD 45,000 2025-06-27 0.01 29.05
58 C00003 THE BANK OF EAST ASIA LTD 40,000 2022-05-31 0.01 29.06
59 B01340 LEHIN SECURITIES LTD 30,000 2018-09-18 0.01 29.07
60 B01915 METAVERSE SECURITIES LTD 30,000 2024-05-06 0.01 29.08
61 B01843 TELECOM KING SECURITIES LTD 30,000 2025-07-23 0.01 29.09
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000 2023-09-21 0.01 29.10
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000 2024-03-27 0.01 29.10
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2025-10-10 0.01 29.11
65 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2023-09-21 0.01 29.11
66 B01173 RIFA SECURITIES LTD 20,000 2021-12-22 0.01 29.12
67 B01253 STOCKWELL SECURITIES LTD 20,000 2019-04-01 0.01 29.13
68 C00093 BNP PARIBAS 15,000 2025-08-28 0.00 29.13
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,000 2025-02-25 0.00 29.14
70 B02077 CONRAD INVESTMENT SERVICES LTD 10,000 2024-05-09 0.00 29.14
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2020-02-17 0.00 29.14
72 B01184 QUAM SECURITIES LTD 10,000 2025-02-25 0.00 29.14
73 B01910 FTFT INTERNATIONAL SECURITIES AND 5,000 2021-03-16 0.00 29.15
74 B01615 KAM FAI SECURITIES CO LTD 5,000 2024-11-07 0.00 29.15
75 B01700 REALINK FINANCIAL TRADE LTD 5,000 2018-06-28 0.00 29.15
75 Total named holdings 99,104,950 29.15
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 99,104,950 29.15
Securities not in CCASS 240,895,050 70.85
Issued securities 340,000,000 2025-12-31 100.00

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