Vistar Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08535	2018-02-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,220,000	1.44
Brokers	282,619,900	23.55
Other intermediaries	0	0.00
Intermediaries	299,839,900	24.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	299,839,900	24.99
Securities not in CCASS	900,160,100	75.01
Issued securities	1,200,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02114	THEIA SECURITIES LTD	100,500,000	2025-09-22	8.38	8.38
2	B01955	FUTU SECURITIES INTERNATIONAL	69,560,000	2026-02-03	5.80	14.17
3	B01447	BETA INTERNATIONAL SECURITIES LIMITED	45,960,000	2025-12-29	3.83	18.00
4	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	18,360,000	2025-12-12	1.53	19.53
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,800,000	2026-02-03	0.98	20.52
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,180,000	2026-01-27	0.68	21.20
7	B01673	FULBRIGHT SECURITIES LTD	7,300,000	2026-02-02	0.61	21.81
8	B01727	ICBC (ASIA) SECURITIES LTD	5,620,000	2025-11-03	0.47	22.27
9	B01700	REALINK FINANCIAL TRADE LTD	4,740,000	2026-01-21	0.40	22.67
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,520,000	2026-01-23	0.21	22.88
11	B01904	VALUABLE CAPITAL LTD	2,300,000	2026-01-28	0.19	23.07
12	B01184	QUAM SECURITIES LTD	2,240,000	2026-01-28	0.19	23.26
13	B01423	PRUDENTIAL BROKERAGE LTD	2,059,900	2025-12-10	0.17	23.43
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,040,000	2026-01-26	0.17	23.60
15	B01843	TELECOM KING SECURITIES LTD	1,900,000	2026-01-06	0.16	23.76
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,780,000	2026-02-02	0.15	23.90
17	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,540,000	2026-01-29	0.13	24.03
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,540,000	2026-01-26	0.13	24.16
19	C00033	BANK OF CHINA (HONG KONG) LTD	1,480,000	2026-01-29	0.12	24.28
20	C00003	THE BANK OF EAST ASIA LTD	1,040,000	2025-12-02	0.09	24.37
21	C00018	HANG SENG BANK LTD	800,000	2025-12-11	0.07	24.44
22	B01119	CELESTIAL SECURITIES LTD	640,000	2024-01-02	0.05	24.49
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	620,000	2025-10-13	0.05	24.54
24	B01695	DAH SING SECURITIES LTD	500,000	2025-09-29	0.04	24.58
25	C00042	CMB WING LUNG BANK LTD	480,000	2026-01-14	0.04	24.62
26	B01666	GLORY SUN SECURITIES LTD	420,000	2026-01-21	0.04	24.66
27	C00093	BNP PARIBAS	400,000	2026-02-02	0.03	24.69
28	C00010	CITIBANK N.A.	360,000	2026-01-21	0.03	24.72
29	C00048	CHIYU BANKING CORPORATION LTD	220,000	2018-02-27	0.02	24.74
30	B01324	FUNDERSTONE SECURITIES LTD	220,000	2019-07-09	0.02	24.76
31	C00088	CHINA MERCHANTS BANK CO LTD	200,000	2025-08-18	0.02	24.78
32	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200,000	2026-01-29	0.02	24.79
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,000	2025-08-28	0.02	24.81
34	C00037	SHANGHAI COMMERCIAL BANK LTD	160,000	2026-01-09	0.01	24.82
35	B01584	CHIEF SECURITIES LTD	140,000	2025-11-11	0.01	24.83
36	B01284	HANG SENG SECURITIES LTD	140,000	2026-01-22	0.01	24.85
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	120,000	2022-06-21	0.01	24.86
38	B01224	MERRILL LYNCH FAR EAST LTD	120,000	2026-01-28	0.01	24.87
39	B01130	BOCI SECURITIES LTD	100,000	2026-01-28	0.01	24.87
40	B01183	CHONG HING SECURITIES LTD	100,000	2025-08-18	0.01	24.88
41	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	100,000	2024-10-16	0.01	24.89
42	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	2022-08-22	0.01	24.90
43	B02159	USMART SECURITIES LTD	100,000	2025-12-05	0.01	24.91
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	80,000	2025-11-17	0.01	24.91
45	C00028	NANYANG COMMERCIAL BANK LTD	80,000	2026-01-12	0.01	24.92
46	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	80,000	2025-12-12	0.01	24.93
47	C00041	OCBC BANK (HONG KONG) LTD	60,000	2026-01-09	0.01	24.93
48	B01769	ONE CHINA SECURITIES LTD	60,000	2025-08-18	0.01	24.94
49	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,000	2025-11-03	0.01	24.94
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	2022-01-17	0.00	24.95
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000	2025-12-23	0.00	24.95
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	2023-12-15	0.00	24.95
53	C00015	DBS BANK (HONG KONG) LTD	40,000	2021-04-28	0.00	24.96
54	B01271	HANG TAI SECURITIES LTD	40,000	2021-03-15	0.00	24.96
55	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	2023-03-10	0.00	24.96
56	B01940	SOFI SECURITIES (HONG KONG) LTD	40,000	2024-05-13	0.00	24.97
57	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2025-08-04	0.00	24.97
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	2025-11-03	0.00	24.97
59	B02132	BOOM SECURITIES (H.K.) LTD	20,000	2025-08-08	0.00	24.97
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2025-11-03	0.00	24.97
61	B01118	EAST ASIA SECURITIES CO LTD	20,000	2022-06-22	0.00	24.98
62	B01885	HAFOO SECURITIES LTD	20,000	2025-09-23	0.00	24.98
63	B01610	KGI ASIA LTD	20,000	2026-01-26	0.00	24.98
64	B02059	MIDAS SECURITIES LTD	20,000	2019-07-31	0.00	24.98
65	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000	2021-07-08	0.00	24.98
66	B01253	STOCKWELL SECURITIES LTD	20,000	2026-01-22	0.00	24.98
67	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2025-02-03	0.00	24.99
67		Total named holdings	299,839,900		24.99
0		Unnamed Investor Partipants	0		0.00
67		Total in CCASS	299,839,900		24.99
		Securities not in CCASS	900,160,100		75.01
		Issued securities	1,200,000,000	2026-01-31	100.00

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