Apex Ace Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06036  2018-03-16    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 587,240,000 54.62
Brokers 139,030,000 12.93
Other intermediaries 0 0.00
Intermediaries 726,270,000 67.55
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 726,290,000 67.55
Securities not in CCASS 348,820,000 32.45
Issued securities 1,075,110,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 529,245,000 2026-03-20 49.23 49.23
2 C00015 DBS BANK (HONG KONG) LTD 28,810,000 2026-02-04 2.68 51.91
3 B01927 KINGKEY SECURITIES GROUP LTD 27,905,000 2026-02-16 2.60 54.50
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,195,000 2026-04-02 1.97 56.47
5 B01907 CHINA DEMETER SECURITIES LTD 21,160,000 2024-10-29 1.97 58.44
6 B01955 FUTU SECURITIES INTERNATIONAL 17,795,000 2026-04-02 1.66 60.10
7 B01904 VALUABLE CAPITAL LTD 17,725,000 2026-04-01 1.65 61.75
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,140,000 2026-04-01 1.22 62.97
9 B02020 WEALTH LINK SECURITIES LTD 9,045,000 2026-04-02 0.84 63.81
10 B01284 HANG SENG SECURITIES LTD 4,840,000 2026-01-07 0.45 64.26
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,860,000 2026-03-23 0.36 64.62
12 B02128 SILVERBRICKS SECURITIES CO LTD 3,515,000 2025-03-25 0.33 64.95
13 B01298 GET NICE SECURITIES LTD 2,000,000 2024-11-15 0.19 65.13
14 B02077 CONRAD INVESTMENT SERVICES LTD 1,715,000 2026-04-02 0.16 65.29
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,701,000 2026-03-31 0.16 65.45
16 B01584 CHIEF SECURITIES LTD 1,290,000 2026-03-23 0.12 65.57
17 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,255,000 2026-03-31 0.12 65.69
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,065,000 2026-01-27 0.10 65.78
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,015,000 2026-04-01 0.09 65.88
20 B02132 BOOM SECURITIES (H.K.) LTD 1,010,000 2025-10-16 0.09 65.97
21 C00093 BNP PARIBAS 965,000 2026-03-24 0.09 66.06
22 B02056 RUIBANG SECURITIES LTD 835,000 2025-08-14 0.08 66.14
23 B01610 KGI ASIA LTD 820,000 2026-04-02 0.08 66.22
24 B01130 BOCI SECURITIES LTD 800,000 2026-02-13 0.07 66.29
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 755,000 2026-03-30 0.07 66.36
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 720,000 2026-02-04 0.07 66.43
27 C00037 SHANGHAI COMMERCIAL BANK LTD 675,000 2025-12-02 0.06 66.49
28 B01183 CHONG HING SECURITIES LTD 600,000 2026-02-23 0.06 66.55
29 B01673 FULBRIGHT SECURITIES LTD 565,000 2026-03-23 0.05 66.60
30 B01338 EMPEROR SECURITIES LTD 560,000 2026-03-31 0.05 66.65
31 B01423 PRUDENTIAL BROKERAGE LTD 495,000 2025-09-16 0.05 66.70
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 490,000 2026-02-27 0.05 66.74
33 B01353 UOB KAY HIAN (HONG KONG) LTD 490,000 2025-11-25 0.05 66.79
34 B01727 ICBC (ASIA) SECURITIES LTD 435,000 2025-10-22 0.04 66.83
35 C00010 CITIBANK N.A. 430,000 2025-12-12 0.04 66.87
36 B02101 ACER KING SECURITIES INTERNATIONAL LTD 425,000 2026-04-01 0.04 66.91
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 400,000 2024-10-16 0.04 66.95
38 B01224 MERRILL LYNCH FAR EAST LTD 375,000 2026-03-27 0.03 66.98
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 370,000 2026-03-20 0.03 67.02
40 B01695 DAH SING SECURITIES LTD 360,000 2026-03-20 0.03 67.05
41 C00042 CMB WING LUNG BANK LTD 355,000 2026-04-01 0.03 67.08
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 320,000 2026-04-02 0.03 67.11
43 B01275 SANFULL SECURITIES LTD 300,000 2026-01-05 0.03 67.14
44 C00003 THE BANK OF EAST ASIA LTD 270,000 2025-02-10 0.03 67.16
45 C00028 NANYANG COMMERCIAL BANK LTD 265,000 2025-06-16 0.02 67.19
46 B01511 TAT LEE SECURITIES CO LTD 250,000 2025-01-22 0.02 67.21
47 C00048 CHIYU BANKING CORPORATION LTD 230,000 2025-10-10 0.02 67.23
48 B01666 GLORY SUN SECURITIES LTD 215,000 2026-04-02 0.02 67.25
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 195,000 2026-04-02 0.02 67.27
50 B01322 WATON SECURITIES INTERNATIONAL LIMITED 180,000 2025-07-09 0.02 67.29
51 B01118 EAST ASIA SECURITIES CO LTD 175,000 2026-02-09 0.02 67.31
52 C00041 OCBC BANK (HONG KONG) LTD 175,000 2025-06-19 0.02 67.32
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 160,000 2026-03-25 0.01 67.34
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,000 2025-08-26 0.01 67.35
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 110,000 2026-03-17 0.01 67.36
56 B01588 LEI SHING HONG SECURITIES LTD 110,000 2022-04-14 0.01 67.37
57 B01373 CHRISTFUND SECURITIES LTD 105,000 2026-03-24 0.01 67.38
58 B01277 BRADBURY SECURITIES LTD 100,000 2018-04-10 0.01 67.39
59 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-12-30 0.01 67.40
60 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2022-06-22 0.01 67.41
61 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2018-11-30 0.01 67.42
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2026-01-16 0.01 67.43
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2025-01-06 0.01 67.43
64 B01843 TELECOM KING SECURITIES LTD 100,000 2025-01-03 0.01 67.44
65 B01231 GIGAMONEY LTD 85,000 2019-04-17 0.01 67.45
66 B01809 CHINA SYSTEM SECURITIES LTD 70,000 2025-01-27 0.01 67.46
67 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2023-11-03 0.01 67.46
68 B01470 HUNG SING SECURITIES LTD 70,000 2026-04-02 0.01 67.47
69 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2024-12-27 0.01 67.48
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 55,000 2025-03-14 0.01 67.48
71 B01427 TSE'S SECURITIES LTD 55,000 2019-03-06 0.01 67.49
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2025-10-13 0.00 67.49
73 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50,000 2020-01-02 0.00 67.50
74 B01967 YUNFENG SECURITIES LTD 50,000 2022-03-16 0.00 67.50
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 45,000 2022-09-23 0.00 67.51
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,000 2026-03-23 0.00 67.51
77 B01450 DL BROKERAGE LTD 40,000 2024-04-23 0.00 67.51
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000 2026-03-23 0.00 67.52
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 35,000 2024-12-20 0.00 67.52
80 B01696 HANTEC SECURITIES CO LTD 30,000 2025-09-30 0.00 67.52
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2024-07-03 0.00 67.53
82 B01540 UPBEST SECURITIES CO LTD 30,000 2024-06-07 0.00 67.53
83 B01119 CELESTIAL SECURITIES LTD 25,000 2025-02-28 0.00 67.53
84 B01700 REALINK FINANCIAL TRADE LTD 25,000 2026-03-23 0.00 67.53
85 B01988 KOALA SECURITIES LTD 20,000 2026-03-18 0.00 67.53
86 B01340 LEHIN SECURITIES LTD 20,000 2021-07-14 0.00 67.54
87 B01915 METAVERSE SECURITIES LTD 20,000 2022-05-06 0.00 67.54
88 B01445 VICTORY SECURITIES CO LTD 20,000 2026-03-25 0.00 67.54
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,000 2026-03-20 0.00 67.54
90 B01705 HENIK SECURITIES LTD 15,000 2018-06-20 0.00 67.54
91 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000 2025-01-13 0.00 67.54
92 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,000 2026-03-25 0.00 67.55
93 B01523 EVER-LONG SECURITIES CO LTD 10,000 2026-03-23 0.00 67.55
94 B01184 QUAM SECURITIES LTD 10,000 2026-04-02 0.00 67.55
95 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,000 2018-06-07 0.00 67.55
96 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2025-08-27 0.00 67.55
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2024-04-22 0.00 67.55
98 B02171 DL SECURITIES (HK) LTD 5,000 2021-11-12 0.00 67.55
99 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2026-01-02 0.00 67.55
100 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2026-03-20 0.00 67.55
101 B01459 IFAST SECURITIES (HK) LTD 5,000 2018-03-20 0.00 67.55
102 B01857 KAISA FINANCIAL GROUP CO LTD 5,000 2018-03-26 0.00 67.55
103 B01769 ONE CHINA SECURITIES LTD 5,000 2025-02-05 0.00 67.55
104 B02159 USMART SECURITIES LTD 5,000 2026-03-20 0.00 67.55
105 B01546 WO FUNG SECURITIES CO LTD 5,000 2022-08-15 0.00 67.55
105 Total named holdings 726,270,000 67.55
2 Unnamed Investor Partipants 20,000 0.00
107 Total in CCASS 726,290,000 67.55
Securities not in CCASS 348,820,000 32.45
Issued securities 1,075,110,000 2026-03-31 100.00

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