Global Chinese Business Club: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01757  2018-06-07    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 57,840,350 4.82
Brokers 1,121,356,035 93.45
Other intermediaries 0 0.00
Intermediaries 1,179,196,385 98.27
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 1,179,206,385 98.27
Securities not in CCASS 20,793,615 1.73
Issued securities 1,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02082 YELLOW RIVER SECURITIES LTD 962,087,000 2026-04-02 80.17 80.17
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 112,087,000 2026-03-27 9.34 89.51
3 C00019 THE HONGKONG AND SHANGHAI BANKING 41,766,000 2026-04-02 3.48 93.00
4 B01608 OPEN SECURITIES LTD 16,382,000 2026-02-11 1.37 94.36
5 C00042 CMB WING LUNG BANK LTD 11,198,000 2026-04-02 0.93 95.29
6 B01686 FIRST SHANGHAI SECURITIES LTD 9,569,000 2026-01-06 0.80 96.09
7 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 4,805,000 2025-12-22 0.40 96.49
8 B02195 LONG BRIDGE HK LTD 2,401,000 2026-04-02 0.20 96.69
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,293,550 2026-04-02 0.19 96.88
10 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000,000 2026-04-02 0.17 97.05
11 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,617,000 2026-04-02 0.13 97.18
12 B01955 FUTU SECURITIES INTERNATIONAL 1,526,907 2026-04-02 0.13 97.31
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,160,000 2026-03-31 0.10 97.41
14 C00010 CITIBANK N.A. 1,080,715 2026-04-02 0.09 97.50
15 B02159 USMART SECURITIES LTD 969,000 2026-04-02 0.08 97.58
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 956,000 2026-04-02 0.08 97.66
17 B01714 MAGE SECURITIES LTD 830,000 2026-03-09 0.07 97.73
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 727,000 2026-04-02 0.06 97.79
19 B01809 CHINA SYSTEM SECURITIES LTD 620,000 2026-03-10 0.05 97.84
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 533,000 2026-04-02 0.04 97.88
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 461,000 2026-03-30 0.04 97.92
22 B01447 BETA INTERNATIONAL SECURITIES LIMITED 320,000 2026-03-26 0.03 97.95
23 B01284 HANG SENG SECURITIES LTD 299,000 2026-04-02 0.02 97.97
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,000 2026-04-01 0.02 98.00
25 B01584 CHIEF SECURITIES LTD 277,080 2026-04-02 0.02 98.02
26 B01610 KGI ASIA LTD 253,000 2026-04-02 0.02 98.04
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 250,000 2026-03-24 0.02 98.06
28 C00018 HANG SENG BANK LTD 240,000 2026-03-10 0.02 98.08
29 B01741 SINOMAX SECURITIES LTD 230,000 2026-04-01 0.02 98.10
30 B01727 ICBC (ASIA) SECURITIES LTD 226,000 2026-04-01 0.02 98.12
31 B01904 VALUABLE CAPITAL LTD 190,000 2026-04-02 0.02 98.14
32 C00048 CHIYU BANKING CORPORATION LTD 183,000 2026-04-02 0.02 98.15
33 C00088 CHINA MERCHANTS BANK CO LTD 181,000 2026-04-01 0.02 98.17
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 150,000 2026-02-26 0.01 98.18
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,000 2026-01-06 0.01 98.19
36 B01119 CELESTIAL SECURITIES LTD 90,000 2026-03-11 0.01 98.20
37 B01130 BOCI SECURITIES LTD 84,000 2026-04-02 0.01 98.20
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2026-04-01 0.01 98.21
39 B01695 DAH SING SECURITIES LTD 73,000 2026-04-01 0.01 98.22
40 B01118 EAST ASIA SECURITIES CO LTD 71,000 2026-04-02 0.01 98.22
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,000 2026-03-11 0.01 98.23
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000 2026-03-23 0.01 98.23
43 B01224 MERRILL LYNCH FAR EAST LTD 56,200 2026-04-01 0.00 98.24
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,000 2026-04-01 0.00 98.24
45 C00093 BNP PARIBAS 44,085 2026-04-02 0.00 98.25
46 B02045 AAA SECURITIES CO. LTD 40,000 2026-03-06 0.00 98.25
47 B01843 TELECOM KING SECURITIES LTD 24,000 2026-04-01 0.00 98.25
48 B01466 DAOKOU SECURITIES LTD 20,000 2026-03-10 0.00 98.25
49 B01673 FULBRIGHT SECURITIES LTD 15,000 2026-04-01 0.00 98.25
50 B01967 YUNFENG SECURITIES LTD 14,000 2026-04-02 0.00 98.26
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,000 2026-03-31 0.00 98.26
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-03-23 0.00 98.26
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2026-04-02 0.00 98.26
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-12-17 0.00 98.26
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-03-11 0.00 98.26
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2026-01-14 0.00 98.26
57 B01173 RIFA SECURITIES LTD 10,000 2026-04-01 0.00 98.26
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-03-06 0.00 98.26
59 C00003 THE BANK OF EAST ASIA LTD 10,000 2026-02-25 0.00 98.26
60 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 9,000 2026-03-31 0.00 98.26
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2026-03-31 0.00 98.26
62 B02175 WEBULL SECURITIES LTD 8,000 2026-04-02 0.00 98.26
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2026-03-30 0.00 98.27
64 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000 2026-04-01 0.00 98.27
65 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2026-03-27 0.00 98.27
66 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2026-04-02 0.00 98.27
67 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2026-04-01 0.00 98.27
68 B02102 ZINVEST GLOBAL LTD 1,000 2026-04-02 0.00 98.27
69 B01769 ONE CHINA SECURITIES LTD 558 2026-03-27 0.00 98.27
70 B01423 PRUDENTIAL BROKERAGE LTD 190 2026-03-25 0.00 98.27
71 B02093 UPMAX SECURITIES LTD 100 2026-04-02 0.00 98.27
71 Total named holdings 1,179,196,385 98.27
1 Unnamed Investor Partipants 10,000 0.00
72 Total in CCASS 1,179,206,385 98.27
Securities not in CCASS 20,793,615 1.73
Issued securities 1,200,000,000 2026-03-31 100.00

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