HKE Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01726  2018-04-18    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 40,235,000 3.73
Brokers 984,491,658 91.35
Other intermediaries 0 0.00
Intermediaries 1,024,726,658 95.08
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 1,024,736,658 95.08
Securities not in CCASS 53,010,010 4.92
Issued securities 1,077,746,668 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01416 VC BROKERAGE LTD 567,660,000 2022-05-30 52.67 52.67
2 B02042 MONMONKEY GROUP SECURITIES LTD 266,175,000 2026-02-06 24.70 77.37
3 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,905,000 2026-01-27 1.94 79.31
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,785,000 2025-11-26 1.93 81.24
5 B01955 FUTU SECURITIES INTERNATIONAL 16,725,000 2026-02-06 1.55 82.79
6 B02196 MIGHTY DIVINE SECURITIES LTD 11,080,000 2025-07-03 1.03 83.82
7 B01423 PRUDENTIAL BROKERAGE LTD 10,365,090 2025-10-15 0.96 84.78
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000,000 2026-01-02 0.93 85.71
9 B01298 GET NICE SECURITIES LTD 9,685,000 2025-07-31 0.90 86.60
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,290,000 2025-06-27 0.77 87.37
11 B02092 I WIN SECURITIES LTD 8,060,000 2021-04-29 0.75 88.12
12 B01915 METAVERSE SECURITIES LTD 7,350,000 2022-03-22 0.68 88.80
13 C00019 THE HONGKONG AND SHANGHAI BANKING 7,000,000 2026-01-26 0.65 89.45
14 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 6,315,000 2025-07-03 0.59 90.04
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,185,000 2025-10-23 0.57 90.61
16 C00018 HANG SENG BANK LTD 5,940,000 2022-06-27 0.55 91.16
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,775,000 2026-01-22 0.35 91.51
18 B01584 CHIEF SECURITIES LTD 3,315,000 2025-12-18 0.31 91.82
19 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,315,000 2022-01-04 0.31 92.13
20 C00010 CITIBANK N.A. 3,110,000 2026-01-27 0.29 92.42
21 B01904 VALUABLE CAPITAL LTD 2,730,000 2026-01-27 0.25 92.67
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,065,000 2025-10-27 0.19 92.86
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000,000 2025-10-03 0.19 93.05
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,570,000 2026-02-04 0.15 93.19
25 B01949 GRAND CHINA SECURITIES LTD 1,500,000 2025-05-13 0.14 93.33
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,480,000 2025-09-10 0.14 93.47
27 B01610 KGI ASIA LTD 1,465,000 2026-01-28 0.14 93.61
28 C00088 CHINA MERCHANTS BANK CO LTD 1,335,000 2026-01-23 0.12 93.73
29 B01338 EMPEROR SECURITIES LTD 1,030,000 2025-07-08 0.10 93.83
30 B01659 CHEER UNION SECURITIES LTD 1,000,000 2025-05-14 0.09 93.92
31 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000,000 2024-10-29 0.09 94.01
32 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000 2025-03-12 0.09 94.10
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 985,000 2025-11-07 0.09 94.20
34 B02195 LONG BRIDGE HK LTD 973,150 2026-02-06 0.09 94.29
35 C00033 BANK OF CHINA (HONG KONG) LTD 925,000 2025-11-27 0.09 94.37
36 B01680 SUCCESS SECURITIES LTD 845,000 2025-11-18 0.08 94.45
37 B01284 HANG SENG SECURITIES LTD 820,000 2026-01-21 0.08 94.53
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 690,000 2026-01-22 0.06 94.59
39 C00015 DBS BANK (HONG KONG) LTD 645,000 2025-08-08 0.06 94.65
40 B01967 YUNFENG SECURITIES LTD 580,000 2025-09-19 0.05 94.70
41 B01885 HAFOO SECURITIES LTD 506,972 2025-11-05 0.05 94.75
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500,000 2025-08-11 0.05 94.80
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 495,000 2026-01-13 0.05 94.84
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 455,000 2026-02-06 0.04 94.89
45 B01130 BOCI SECURITIES LTD 380,000 2025-09-03 0.04 94.92
46 C00042 CMB WING LUNG BANK LTD 370,000 2026-02-02 0.03 94.96
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 220,000 2025-10-08 0.02 94.98
48 B01843 TELECOM KING SECURITIES LTD 170,000 2026-01-23 0.02 94.99
49 B01809 CHINA SYSTEM SECURITIES LTD 145,000 2024-05-16 0.01 95.01
50 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 100,000 2025-12-10 0.01 95.01
51 B01184 QUAM SECURITIES LTD 90,000 2025-11-17 0.01 95.02
52 B02132 BOOM SECURITIES (H.K.) LTD 85,000 2025-08-07 0.01 95.03
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2021-12-15 0.01 95.04
54 B01695 DAH SING SECURITIES LTD 45,000 2025-07-23 0.00 95.04
55 B01727 ICBC (ASIA) SECURITIES LTD 45,000 2025-08-13 0.00 95.04
56 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2025-10-08 0.00 95.05
57 B01814 WELL LINK SECURITIES LTD 40,000 2025-08-11 0.00 95.05
58 C00041 OCBC BANK (HONG KONG) LTD 35,000 2024-11-20 0.00 95.06
59 B01494 AUDREY CHOW SECURITIES LTD 25,000 2024-05-16 0.00 95.06
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,000 2024-11-08 0.00 95.06
61 B01118 EAST ASIA SECURITIES CO LTD 25,000 2025-11-11 0.00 95.06
62 B01905 SDIC SECURITIES (HONG KONG) LTD 25,000 2021-12-21 0.00 95.06
63 B01275 SANFULL SECURITIES LTD 20,000 2023-02-21 0.00 95.07
64 B02175 WEBULL SECURITIES LTD 20,000 2025-07-15 0.00 95.07
65 C00093 BNP PARIBAS 15,000 2026-01-05 0.00 95.07
66 B01119 CELESTIAL SECURITIES LTD 15,000 2025-07-15 0.00 95.07
67 B02047 EDDID SECURITIES AND FUTURES LTD 15,000 2022-09-02 0.00 95.07
68 B02159 USMART SECURITIES LTD 15,000 2025-09-16 0.00 95.07
69 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2023-07-13 0.00 95.07
70 B02102 ZINVEST GLOBAL LTD 10,000 2025-12-11 0.00 95.08
71 B01183 CHONG HING SECURITIES LTD 5,000 2025-07-15 0.00 95.08
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2025-11-18 0.00 95.08
73 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2025-08-01 0.00 95.08
74 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2025-06-23 0.00 95.08
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2021-11-25 0.00 95.08
76 B01700 REALINK FINANCIAL TRADE LTD 5,000 2024-02-01 0.00 95.08
77 B01350 S. W. WOO & CO LTD 5,000 2019-10-16 0.00 95.08
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2022-01-07 0.00 95.08
79 C00003 THE BANK OF EAST ASIA LTD 5,000 2025-07-15 0.00 95.08
80 B02108 WK SECURITIES LTD 5,000 2025-06-30 0.00 95.08
81 B01769 ONE CHINA SECURITIES LTD 1,446 2025-08-14 0.00 95.08
81 Total named holdings 1,024,726,658 95.08
1 Unnamed Investor Partipants 10,000 0.00
82 Total in CCASS 1,024,736,658 95.08
Securities not in CCASS 53,010,010 4.92
Issued securities 1,077,746,668 2026-01-31 100.00

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