Cinese International Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01620  2018-06-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 63,790,000 5.32
Brokers 1,101,429,990 91.79
Other intermediaries 0 0.00
Intermediaries 1,165,219,990 97.10
Named investors 0 0.00
Unnamed investors 30,010 0.00
Total in CCASS 1,165,250,000 97.10
Securities not in CCASS 34,750,000 2.90
Issued securities 1,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 900,000,000 2021-11-16 75.00 75.00
2 B02060 LEGO SECURITIES LTD 55,490,000 2025-12-15 4.62 79.62
3 B01955 FUTU SECURITIES INTERNATIONAL 50,320,000 2026-02-05 4.19 83.82
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,740,000 2026-01-21 1.48 85.30
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,670,000 2026-01-19 1.06 86.35
6 C00042 CMB WING LUNG BANK LTD 12,580,000 2026-01-19 1.05 87.40
7 C00019 THE HONGKONG AND SHANGHAI BANKING 10,110,000 2026-02-05 0.84 88.24
8 B01904 VALUABLE CAPITAL LTD 10,020,000 2026-02-04 0.84 89.08
9 B01584 CHIEF SECURITIES LTD 9,980,000 2026-01-02 0.83 89.91
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,770,000 2025-10-21 0.81 90.72
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,380,000 2025-09-29 0.78 91.51
12 C00010 CITIBANK N.A. 8,120,000 2026-01-21 0.68 92.18
13 B01284 HANG SENG SECURITIES LTD 6,345,000 2026-01-22 0.53 92.71
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,329,990 2026-02-04 0.44 93.15
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,970,000 2025-10-17 0.33 93.49
16 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,910,000 2023-05-09 0.33 93.81
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,570,000 2025-10-16 0.30 94.11
18 B02047 EDDID SECURITIES AND FUTURES LTD 3,340,000 2023-10-04 0.28 94.39
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,150,000 2025-12-18 0.26 94.65
20 B01610 KGI ASIA LTD 3,020,000 2026-01-20 0.25 94.90
21 B01901 CMB INTERNATIONAL SECURITIES LTD 2,930,000 2025-12-10 0.24 95.15
22 B01673 FULBRIGHT SECURITIES LTD 2,110,000 2024-08-19 0.18 95.32
23 B01253 STOCKWELL SECURITIES LTD 2,000,000 2022-10-10 0.17 95.49
24 B01184 QUAM SECURITIES LTD 1,490,000 2025-12-19 0.12 95.61
25 C00028 NANYANG COMMERCIAL BANK LTD 1,450,000 2025-10-13 0.12 95.73
26 B01540 UPBEST SECURITIES CO LTD 1,300,000 2026-01-22 0.11 95.84
27 B01356 DELTA ASIA SECURITIES LTD 1,110,000 2025-10-06 0.09 95.93
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,050,000 2026-01-07 0.09 96.02
29 B01915 METAVERSE SECURITIES LTD 910,000 2025-12-01 0.08 96.10
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 820,000 2024-12-10 0.07 96.17
31 B01183 CHONG HING SECURITIES LTD 790,000 2025-09-12 0.07 96.23
32 B01130 BOCI SECURITIES LTD 740,000 2026-01-22 0.06 96.29
33 B01905 SDIC SECURITIES (HONG KONG) LTD 680,000 2025-11-05 0.06 96.35
34 B02159 USMART SECURITIES LTD 670,000 2025-12-30 0.06 96.41
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 630,000 2025-08-25 0.05 96.46
36 B01427 TSE'S SECURITIES LTD 630,000 2021-07-06 0.05 96.51
37 B02195 LONG BRIDGE HK LTD 600,000 2026-02-04 0.05 96.56
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 540,000 2025-12-09 0.05 96.61
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 480,000 2025-08-19 0.04 96.65
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 440,000 2025-08-20 0.04 96.68
41 B01727 ICBC (ASIA) SECURITIES LTD 360,000 2026-01-22 0.03 96.71
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 320,000 2025-08-20 0.03 96.74
43 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,000 2023-01-04 0.03 96.76
44 B01338 EMPEROR SECURITIES LTD 290,000 2026-01-30 0.02 96.79
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 280,000 2024-07-29 0.02 96.81
46 B01224 MERRILL LYNCH FAR EAST LTD 250,000 2026-02-05 0.02 96.83
47 C00037 SHANGHAI COMMERCIAL BANK LTD 250,000 2025-07-29 0.02 96.85
48 B02120 LIVERMORE HOLDINGS LTD 220,000 2025-12-18 0.02 96.87
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 210,000 2025-08-20 0.02 96.89
50 C00048 CHIYU BANKING CORPORATION LTD 200,000 2025-08-20 0.02 96.91
51 B01700 REALINK FINANCIAL TRADE LTD 200,000 2021-08-11 0.02 96.92
52 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2021-06-15 0.02 96.94
53 B01497 SINOPAC SECURITIES (ASIA) LTD 170,000 2025-08-22 0.01 96.95
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 150,000 2022-10-03 0.01 96.97
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 2025-08-07 0.01 96.98
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2021-07-19 0.01 96.98
57 B01298 GET NICE SECURITIES LTD 100,000 2023-10-18 0.01 96.99
58 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2023-12-28 0.01 97.00
59 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2021-09-01 0.01 97.01
60 B02102 ZINVEST GLOBAL LTD 100,000 2026-02-05 0.01 97.02
61 B01695 DAH SING SECURITIES LTD 90,000 2025-11-13 0.01 97.02
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2025-12-18 0.01 97.03
63 B02045 AAA SECURITIES CO. LTD 80,000 2022-08-30 0.01 97.04
64 C00093 BNP PARIBAS 70,000 2026-01-23 0.01 97.04
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000 2022-08-19 0.01 97.05
66 B02132 BOOM SECURITIES (H.K.) LTD 50,000 2025-08-04 0.00 97.05
67 B01118 EAST ASIA SECURITIES CO LTD 50,000 2022-01-05 0.00 97.06
68 C00018 HANG SENG BANK LTD 50,000 2019-05-21 0.00 97.06
69 B01423 PRUDENTIAL BROKERAGE LTD 50,000 2026-01-09 0.00 97.07
70 B01230 GAOYU SECURITIES LIMITED 40,000 2020-05-04 0.00 97.07
71 B01588 LEI SHING HONG SECURITIES LTD 40,000 2025-09-30 0.00 97.07
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2025-09-10 0.00 97.08
73 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 2021-10-25 0.00 97.08
74 C00041 OCBC BANK (HONG KONG) LTD 30,000 2021-09-03 0.00 97.08
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2021-06-16 0.00 97.08
76 B01511 TAT LEE SECURITIES CO LTD 30,000 2021-06-18 0.00 97.09
77 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2019-10-08 0.00 97.09
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2024-04-29 0.00 97.09
79 B01351 WING FUNG SECURITIES LTD 20,000 2025-09-17 0.00 97.09
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2021-06-16 0.00 97.09
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2025-09-10 0.00 97.09
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-07-29 0.00 97.09
83 C00015 DBS BANK (HONG KONG) LTD 10,000 2025-10-06 0.00 97.09
84 B01523 EVER-LONG SECURITIES CO LTD 10,000 2021-07-20 0.00 97.10
85 B01666 GLORY SUN SECURITIES LTD 10,000 2023-10-24 0.00 97.10
86 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2025-07-31 0.00 97.10
87 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000 2019-03-25 0.00 97.10
88 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2025-08-15 0.00 97.10
89 C00003 THE BANK OF EAST ASIA LTD 10,000 2024-11-08 0.00 97.10
90 B01509 UNICORN SECURITIES CO LTD 10,000 2019-07-24 0.00 97.10
91 B02175 WEBULL SECURITIES LTD 10,000 2026-02-04 0.00 97.10
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2020-09-21 0.00 97.10
92 Total named holdings 1,165,219,990 97.10
3 Unnamed Investor Partipants 30,010 0.00
95 Total in CCASS 1,165,250,000 97.10
Securities not in CCASS 34,750,000 2.90
Issued securities 1,200,000,000 2025-12-31 100.00

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