OneForce Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01933  2018-03-02    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 80,945,500 16.06
Brokers 116,606,500 23.14
Other intermediaries 0 0.00
Intermediaries 197,552,000 39.20
Named investors 0 0.00
Unnamed investors 2,168,000 0.43
Total in CCASS 199,720,000 39.63
Securities not in CCASS 304,207,177 60.37
Issued securities 503,927,177 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,640,000 2026-03-12 12.43 12.43
2 B01813 CCB INTERNATIONAL SECURITIES LTD 30,764,000 2026-05-27 6.10 18.54
3 B01978 FOUNDER SECURITIES (HONG KONG) LTD 28,444,000 2026-03-04 5.64 24.18
4 B01756 CHINA SKY SECURITIES LTD 10,912,000 2026-03-16 2.17 26.35
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,512,000 2024-11-28 1.69 28.03
6 B01955 FUTU SECURITIES INTERNATIONAL 8,144,000 2026-05-27 1.62 29.65
7 C00019 THE HONGKONG AND SHANGHAI BANKING 6,112,000 2026-05-22 1.21 30.86
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,825,500 2026-05-27 1.16 32.02
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,496,000 2026-05-27 0.89 32.91
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,416,000 2026-05-14 0.68 33.59
11 B01700 REALINK FINANCIAL TRADE LTD 2,672,000 2026-04-24 0.53 34.12
12 B01284 HANG SENG SECURITIES LTD 2,064,000 2026-03-12 0.41 34.53
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,916,000 2024-11-20 0.38 34.91
14 C00010 CITIBANK N.A. 1,476,000 2026-03-16 0.29 35.20
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,372,000 2026-03-16 0.27 35.47
16 B01161 UBS SECURITIES HONG KONG LTD 1,028,000 2022-12-09 0.20 35.68
17 C00042 CMB WING LUNG BANK LTD 1,020,000 2026-05-18 0.20 35.88
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900,000 2026-04-09 0.18 36.06
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 884,000 2026-03-16 0.18 36.23
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 880,000 2026-05-04 0.17 36.41
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 848,000 2026-03-04 0.17 36.58
22 B01510 ORIENTAL PATRON SECURITIES LTD 744,000 2020-12-08 0.15 36.73
23 B01556 LUK FOOK SECURITIES (HK) LTD 736,000 2026-02-26 0.15 36.87
24 C00037 SHANGHAI COMMERCIAL BANK LTD 708,000 2026-04-23 0.14 37.01
25 B01885 HAFOO SECURITIES LTD 696,000 2026-03-16 0.14 37.15
26 B01680 SUCCESS SECURITIES LTD 620,000 2022-07-26 0.12 37.27
27 B01727 ICBC (ASIA) SECURITIES LTD 616,000 2026-03-05 0.12 37.40
28 B01183 CHONG HING SECURITIES LTD 576,000 2026-03-04 0.11 37.51
29 B01497 SINOPAC SECURITIES (ASIA) LTD 564,000 2026-05-27 0.11 37.62
30 B01584 CHIEF SECURITIES LTD 560,000 2026-05-07 0.11 37.73
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 500,000 2026-03-03 0.10 37.83
32 C00018 HANG SENG BANK LTD 476,000 2024-12-09 0.09 37.93
33 B01940 SOFI SECURITIES (HONG KONG) LTD 468,000 2026-03-17 0.09 38.02
34 B01130 BOCI SECURITIES LTD 464,000 2026-05-22 0.09 38.11
35 B01118 EAST ASIA SECURITIES CO LTD 424,000 2023-11-15 0.08 38.20
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 344,000 2026-05-07 0.07 38.26
37 B02195 LONG BRIDGE HK LTD 320,000 2026-04-27 0.06 38.33
38 B01289 SOUTH CHINA SECURITIES LTD 312,000 2026-02-27 0.06 38.39
39 C00088 CHINA MERCHANTS BANK CO LTD 308,000 2026-03-19 0.06 38.45
40 B02132 BOOM SECURITIES (H.K.) LTD 304,000 2026-02-13 0.06 38.51
41 C00048 CHIYU BANKING CORPORATION LTD 276,000 2026-03-03 0.05 38.57
42 B01695 DAH SING SECURITIES LTD 240,000 2026-03-03 0.05 38.61
43 B01353 UOB KAY HIAN (HONG KONG) LTD 240,000 2026-05-04 0.05 38.66
44 B01904 VALUABLE CAPITAL LTD 236,000 2026-04-24 0.05 38.71
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 188,000 2026-01-15 0.04 38.74
46 B01356 DELTA ASIA SECURITIES LTD 160,000 2021-11-08 0.03 38.78
47 C00003 THE BANK OF EAST ASIA LTD 120,000 2019-08-07 0.02 38.80
48 B01833 CTBC ASIA LTD 116,000 2023-09-04 0.02 38.82
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000 2026-05-27 0.02 38.85
50 B01231 GIGAMONEY LTD 108,000 2022-08-17 0.02 38.87
51 B01438 KINGSTON SECURITIES LTD 104,000 2018-05-18 0.02 38.89
52 B01351 WING FUNG SECURITIES LTD 100,000 2025-10-08 0.02 38.91
53 B01433 HING WAI ALLIED SECURITIES LTD 92,000 2022-08-08 0.02 38.93
54 C00041 OCBC BANK (HONG KONG) LTD 92,000 2021-04-16 0.02 38.94
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,000 2026-03-17 0.02 38.96
56 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2025-07-22 0.02 38.98
57 B01551 YUE XIU SECURITIES CO LTD 80,000 2026-03-20 0.02 38.99
58 B01963 TFI SECURITIES AND FUTURES LTD 76,000 2026-03-16 0.02 39.01
59 B01555 ABN AMRO CLEARING HONG KONG LTD 56,000 2026-03-27 0.01 39.02
60 B01298 GET NICE SECURITIES LTD 56,000 2021-02-19 0.01 39.03
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,000 2021-02-26 0.01 39.04
62 B01445 VICTORY SECURITIES CO LTD 52,000 2026-03-04 0.01 39.05
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,000 2026-03-03 0.01 39.06
64 B01523 EVER-LONG SECURITIES CO LTD 48,000 2018-03-28 0.01 39.07
65 B01905 SDIC SECURITIES (HONG KONG) LTD 48,000 2019-02-18 0.01 39.08
66 C00093 BNP PARIBAS 44,000 2026-05-15 0.01 39.09
67 B01673 FULBRIGHT SECURITIES LTD 44,000 2025-08-25 0.01 39.10
68 B01423 PRUDENTIAL BROKERAGE LTD 40,000 2026-04-24 0.01 39.11
69 B01158 SOLID KING SECURITIES LTD 40,000 2018-03-22 0.01 39.11
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2018-10-18 0.01 39.12
71 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 36,000 2026-03-18 0.01 39.13
72 C00028 NANYANG COMMERCIAL BANK LTD 36,000 2026-03-03 0.01 39.14
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2020-08-26 0.01 39.14
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2025-01-10 0.01 39.15
75 B01252 CORPORATE BROKERS LTD 32,000 2018-05-29 0.01 39.16
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000 2026-02-13 0.01 39.16
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,000 2022-10-13 0.01 39.17
78 B02175 WEBULL SECURITIES LTD 24,000 2026-03-13 0.00 39.17
79 B01610 KGI ASIA LTD 20,000 2026-05-27 0.00 39.18
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2021-09-03 0.00 39.18
81 B01684 WANG ON SECURITIES LTD 20,000 2018-05-17 0.00 39.18
82 B01546 WO FUNG SECURITIES CO LTD 20,000 2018-03-09 0.00 39.19
83 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000 2026-03-19 0.00 39.19
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,000 2026-03-16 0.00 39.19
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2026-04-27 0.00 39.20
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2022-06-20 0.00 39.20
87 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2018-06-05 0.00 39.20
88 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2021-10-25 0.00 39.20
89 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2021-09-20 0.00 39.20
90 B01769 ONE CHINA SECURITIES LTD 2,500 2020-08-26 0.00 39.20
90 Total named holdings 197,552,000 39.20
4 Unnamed Investor Partipants 2,168,000 0.43
94 Total in CCASS 199,720,000 39.63
Securities not in CCASS 304,207,177 60.37
Issued securities 503,927,177 2026-04-30 100.00

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