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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 39,725,000 3.48
Brokers 1,101,001,658 96.43
Other intermediaries 0 0.00
Intermediaries 1,140,726,658 99.91
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 1,140,736,658 99.91
Securities not in CCASS 1,010,010 0.09
Issued securities 1,141,746,668 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01416 VC BROKERAGE LTD 567,660,000 2022-05-30 49.72 49.72
2 B02042 MONMONKEY GROUP SECURITIES LTD 387,835,000 2026-07-06 33.97 83.69
3 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,905,000 2026-01-27 1.83 85.52
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,785,000 2025-11-26 1.82 87.34
5 B01955 FUTU SECURITIES INTERNATIONAL 16,275,000 2026-07-06 1.43 88.76
6 B02196 MIGHTY DIVINE SECURITIES LTD 11,080,000 2025-07-03 0.97 89.73
7 B01423 PRUDENTIAL BROKERAGE LTD 10,365,090 2025-10-15 0.91 90.64
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000,000 2026-01-02 0.88 91.52
9 B01298 GET NICE SECURITIES LTD 9,685,000 2025-07-31 0.85 92.37
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,290,000 2025-06-27 0.73 93.09
11 B02092 I WIN SECURITIES LTD 8,060,000 2021-04-29 0.71 93.80
12 B01915 METAVERSE SECURITIES LTD 7,350,000 2022-03-22 0.64 94.44
13 C00019 THE HONGKONG AND SHANGHAI BANKING 6,965,000 2026-07-06 0.61 95.05
14 C00018 HANG SENG BANK LTD 6,640,000 2026-05-11 0.58 95.63
15 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 6,315,000 2025-07-03 0.55 96.19
16 B01584 CHIEF SECURITIES LTD 3,315,000 2025-12-18 0.29 96.48
17 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,315,000 2022-01-04 0.29 96.77
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,715,000 2026-06-22 0.24 97.01
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,705,000 2026-06-29 0.24 97.24
20 B01904 VALUABLE CAPITAL LTD 2,685,000 2026-07-06 0.24 97.48
21 C00010 CITIBANK N.A. 2,110,000 2026-07-06 0.18 97.66
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,065,000 2025-10-27 0.18 97.84
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000,000 2025-10-03 0.18 98.02
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,700,000 2026-06-09 0.15 98.17
25 B01610 KGI ASIA LTD 1,690,000 2026-06-22 0.15 98.32
26 B01949 GRAND CHINA SECURITIES LTD 1,500,000 2025-05-13 0.13 98.45
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,480,000 2025-09-10 0.13 98.58
28 C00088 CHINA MERCHANTS BANK CO LTD 1,335,000 2026-01-23 0.12 98.69
29 B01338 EMPEROR SECURITIES LTD 1,030,000 2025-07-08 0.09 98.78
30 B01659 CHEER UNION SECURITIES LTD 1,000,000 2025-05-14 0.09 98.87
31 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000,000 2024-10-29 0.09 98.96
32 B01927 JAKOTA SECURITIES GROUP LTD 1,000,000 2025-03-12 0.09 99.05
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 985,000 2025-11-07 0.09 99.13
34 B01680 SUCCESS SECURITIES LTD 845,000 2025-11-18 0.07 99.21
35 C00033 BANK OF CHINA (HONG KONG) LTD 840,000 2026-06-23 0.07 99.28
36 B01284 HANG SENG SECURITIES LTD 820,000 2026-06-01 0.07 99.35
37 B02195 LONG BRIDGE HK LTD 819,060 2026-06-29 0.07 99.42
38 B01967 YUNFENG SECURITIES LTD 650,000 2026-06-01 0.06 99.48
39 C00015 DBS BANK (HONG KONG) LTD 600,000 2026-05-28 0.05 99.53
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 525,000 2026-07-06 0.05 99.58
41 B01885 HAFOO SECURITIES LTD 506,972 2025-11-05 0.04 99.62
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500,000 2025-08-11 0.04 99.67
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 485,000 2026-05-15 0.04 99.71
44 B01130 BOCI SECURITIES LTD 380,000 2025-09-03 0.03 99.74
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 335,000 2026-06-02 0.03 99.77
46 C00042 CMB WING LUNG BANK LTD 325,000 2026-06-01 0.03 99.80
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 220,000 2025-10-08 0.02 99.82
48 B01843 TELECOM KING SECURITIES LTD 170,000 2026-01-23 0.01 99.83
49 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 100,000 2025-12-10 0.01 99.84
50 B01184 QUAM SECURITIES LTD 90,000 2025-11-17 0.01 99.85
51 B02132 BOOM SECURITIES (H.K.) LTD 75,000 2026-04-16 0.01 99.86
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2021-12-15 0.01 99.86
53 B01695 DAH SING SECURITIES LTD 45,000 2025-07-23 0.00 99.87
54 B01727 ICBC (ASIA) SECURITIES LTD 45,000 2025-08-13 0.00 99.87
55 B01714 MAGE SECURITIES LTD 45,000 2026-06-10 0.00 99.88
56 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2025-10-08 0.00 99.88
57 B01814 WELL LINK SECURITIES LTD 40,000 2025-08-11 0.00 99.88
58 C00041 OCBC BANK (HONG KONG) LTD 35,000 2024-11-20 0.00 99.89
59 B01494 AUDREY CHOW SECURITIES LTD 25,000 2024-05-16 0.00 99.89
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,000 2024-11-08 0.00 99.89
61 B01118 EAST ASIA SECURITIES CO LTD 25,000 2025-11-11 0.00 99.89
62 B01905 SDIC SECURITIES (HONG KONG) LTD 25,000 2021-12-21 0.00 99.89
63 B02175 WEBULL SECURITIES LTD 25,000 2026-07-06 0.00 99.90
64 B01459 IFAST SECURITIES (HK) LTD 20,000 2026-05-05 0.00 99.90
65 B01275 SANFULL SECURITIES LTD 20,000 2023-02-21 0.00 99.90
66 C00093 BNP PARIBAS 15,000 2026-01-05 0.00 99.90
67 B01119 CELESTIAL SECURITIES LTD 15,000 2025-07-15 0.00 99.90
68 B02047 EDDID SECURITIES AND FUTURES LTD 15,000 2022-09-02 0.00 99.90
69 B02159 USMART SECURITIES LTD 15,000 2026-06-29 0.00 99.90
70 B02102 ZINVEST GLOBAL LTD 10,000 2026-07-06 0.00 99.91
71 B01183 CHONG HING SECURITIES LTD 5,000 2025-07-15 0.00 99.91
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2025-11-18 0.00 99.91
73 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2026-04-21 0.00 99.91
74 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2025-08-01 0.00 99.91
75 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2025-06-23 0.00 99.91
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2021-11-25 0.00 99.91
77 B01700 REALINK FINANCIAL TRADE LTD 5,000 2024-02-01 0.00 99.91
78 B01350 S. W. WOO & CO LTD 5,000 2019-10-16 0.00 99.91
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2022-01-07 0.00 99.91
80 C00003 THE BANK OF EAST ASIA LTD 5,000 2025-07-15 0.00 99.91
81 B02108 WK SECURITIES LTD 5,000 2025-06-30 0.00 99.91
82 B01769 ONE CHINA SECURITIES LTD 536 2026-06-18 0.00 99.91
82 Total named holdings 1,140,726,658 99.91
1 Unnamed Investor Partipants 10,000 0.00
83 Total in CCASS 1,140,736,658 99.91
Securities not in CCASS 1,010,010 0.09
Issued securities 1,141,746,668 2026-06-30 100.00

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