COOLPOINT INNONISM HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08040  2018-02-14    
Stock code:
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CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 41,970,000 12.34
Brokers 57,134,950 16.80
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 24,235,000 2026-05-22 7.13 7.13
2 B01955 FUTU SECURITIES INTERNATIONAL 10,430,000 2026-05-22 3.07 10.20
3 C00010 CITIBANK N.A. 8,650,000 2026-05-22 2.54 12.74
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,175,000 2026-03-26 2.11 14.85
5 C00015 DBS BANK (HONG KONG) LTD 6,200,000 2025-10-16 1.82 16.67
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,035,000 2026-05-22 1.78 18.45
7 B01540 UPBEST SECURITIES CO LTD 5,150,000 2026-05-21 1.51 19.96
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,105,000 2026-05-22 1.50 21.46
9 C00018 HANG SENG BANK LTD 2,530,000 2024-11-08 0.74 22.21
10 C00042 CMB WING LUNG BANK LTD 2,330,000 2025-11-11 0.69 22.89
11 B01584 CHIEF SECURITIES LTD 2,210,000 2026-01-14 0.65 23.54
12 B01284 HANG SENG SECURITIES LTD 1,640,000 2026-05-20 0.48 24.03
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,420,000 2026-05-19 0.42 24.44
14 B01264 MIB SECURITIES (HONG KONG) LTD 1,395,000 2025-03-07 0.41 24.85
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,215,000 2026-05-20 0.36 25.21
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,200,000 2023-06-12 0.35 25.56
17 B01118 EAST ASIA SECURITIES CO LTD 1,065,000 2026-05-22 0.31 25.88
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 865,000 2026-04-27 0.25 26.13
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 825,000 2026-05-22 0.24 26.38
20 B02138 TIGER FAITH SECURITIES LTD 765,000 2019-05-15 0.23 26.60
21 B01183 CHONG HING SECURITIES LTD 760,000 2026-03-20 0.22 26.82
22 B01130 BOCI SECURITIES LTD 750,000 2026-02-13 0.22 27.04
23 C00041 OCBC BANK (HONG KONG) LTD 700,000 2025-10-15 0.21 27.25
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 535,000 2026-05-12 0.16 27.41
25 B01727 ICBC (ASIA) SECURITIES LTD 470,000 2026-02-26 0.14 27.55
26 B01497 SINOPAC SECURITIES (ASIA) LTD 420,000 2026-05-18 0.12 27.67
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400,000 2018-12-27 0.12 27.79
28 C00028 NANYANG COMMERCIAL BANK LTD 350,000 2026-05-14 0.10 27.89
29 B01119 CELESTIAL SECURITIES LTD 340,000 2026-03-26 0.10 27.99
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 335,000 2026-05-07 0.10 28.09
31 B01338 EMPEROR SECURITIES LTD 300,000 2026-03-23 0.09 28.18
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 260,000 2026-04-29 0.08 28.25
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 245,000 2025-07-15 0.07 28.33
34 B01298 GET NICE SECURITIES LTD 220,000 2026-03-20 0.06 28.39
35 C00048 CHIYU BANKING CORPORATION LTD 210,000 2021-11-18 0.06 28.45
36 B01438 KINGSTON SECURITIES LTD 180,000 2018-08-15 0.05 28.50
37 C00037 SHANGHAI COMMERCIAL BANK LTD 150,000 2026-05-21 0.04 28.55
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,000 2023-11-01 0.04 28.59
39 B01695 DAH SING SECURITIES LTD 140,000 2025-02-25 0.04 28.63
40 B01224 MERRILL LYNCH FAR EAST LTD 125,000 2026-05-20 0.04 28.67
41 B01885 HAFOO SECURITIES LTD 120,000 2026-05-20 0.04 28.71
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 105,000 2026-03-19 0.03 28.74
43 B01567 PRIME SECURITIES LTD 105,000 2023-10-31 0.03 28.77
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000 2019-08-27 0.03 28.80
45 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2025-03-04 0.03 28.83
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2026-02-05 0.03 28.86
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2022-09-02 0.03 28.89
48 B01673 FULBRIGHT SECURITIES LTD 95,000 2025-12-11 0.03 28.91
49 B02159 USMART SECURITIES LTD 90,000 2024-08-26 0.03 28.94
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000 2026-04-02 0.02 28.96
51 B01423 PRUDENTIAL BROKERAGE LTD 69,950 2025-10-24 0.02 28.98
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2025-06-11 0.01 29.00
53 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2020-01-30 0.01 29.01
54 B01741 SINOMAX SECURITIES LTD 50,000 2018-06-05 0.01 29.02
55 B01275 SANFULL SECURITIES LTD 45,000 2025-06-27 0.01 29.04
56 C00003 THE BANK OF EAST ASIA LTD 40,000 2022-05-31 0.01 29.05
57 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2026-03-30 0.01 29.06
58 B01340 LEHIN SECURITIES LTD 30,000 2018-09-18 0.01 29.07
59 B01915 METAVERSE SECURITIES LTD 30,000 2024-05-06 0.01 29.08
60 B01843 TELECOM KING SECURITIES LTD 30,000 2025-07-23 0.01 29.09
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000 2023-09-21 0.01 29.10
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000 2024-03-27 0.01 29.10
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2025-10-10 0.01 29.11
64 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2023-09-21 0.01 29.11
65 B01173 RIFA SECURITIES LTD 20,000 2021-12-22 0.01 29.12
66 B01253 STOCKWELL SECURITIES LTD 20,000 2019-04-01 0.01 29.13
67 C00093 BNP PARIBAS 15,000 2025-08-28 0.00 29.13
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,000 2025-02-25 0.00 29.14
69 B02077 CONRAD INVESTMENT SERVICES LTD 10,000 2024-05-09 0.00 29.14
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2020-02-17 0.00 29.14
71 B01184 QUAM SECURITIES LTD 10,000 2025-02-25 0.00 29.14
72 B01910 FTFT INTERNATIONAL SECURITIES AND 5,000 2021-03-16 0.00 29.15
73 B01615 KAM FAI SECURITIES CO LTD 5,000 2024-11-07 0.00 29.15
74 B01700 REALINK FINANCIAL TRADE LTD 5,000 2018-06-28 0.00 29.15
74 Total named holdings 99,104,950 29.15
0 Unnamed Investor Partipants 0 0.00
74 Total in CCASS 99,104,950 29.15
Securities not in CCASS 240,895,050 70.85
Issued securities 340,000,000 2026-04-30 100.00

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