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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 64,140,000 5.35
Brokers 1,101,079,990 91.76
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 B01955 FUTU SECURITIES INTERNATIONAL 57,230,000 2026-07-02 4.77 79.77
3 B02060 LEGO SECURITIES LTD 47,940,000 2026-07-02 4.00 83.76
4 C00033 BANK OF CHINA (HONG KONG) LTD 18,050,000 2026-06-25 1.50 85.27
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,640,000 2026-06-17 1.05 86.32
6 C00042 CMB WING LUNG BANK LTD 12,490,000 2026-05-13 1.04 87.36
7 B01584 CHIEF SECURITIES LTD 11,840,000 2026-07-02 0.99 88.35
8 B01904 VALUABLE CAPITAL LTD 10,350,000 2026-06-30 0.86 89.21
9 C00019 THE HONGKONG AND SHANGHAI BANKING 10,000,000 2026-07-02 0.83 90.05
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,330,000 2026-05-14 0.78 90.82
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,439,990 2026-06-25 0.70 91.53
12 C00010 CITIBANK N.A. 8,330,000 2026-06-30 0.69 92.22
13 B01673 FULBRIGHT SECURITIES LTD 7,830,000 2026-02-13 0.65 92.87
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,610,000 2026-07-02 0.55 93.42
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,840,000 2026-06-04 0.32 93.74
16 B02047 EDDID SECURITIES AND FUTURES LTD 3,340,000 2026-02-13 0.28 94.02
17 B01284 HANG SENG SECURITIES LTD 3,335,000 2026-04-28 0.28 94.30
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,330,000 2026-06-01 0.28 94.58
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,180,000 2026-05-28 0.27 94.84
20 B01610 KGI ASIA LTD 3,020,000 2026-06-01 0.25 95.09
21 B01901 CMB INTERNATIONAL SECURITIES LTD 2,990,000 2026-05-29 0.25 95.34
22 B01253 STOCKWELL SECURITIES LTD 2,000,000 2022-10-10 0.17 95.51
23 B01184 QUAM SECURITIES LTD 1,490,000 2025-12-19 0.12 95.63
24 C00028 NANYANG COMMERCIAL BANK LTD 1,450,000 2025-10-13 0.12 95.75
25 B01540 UPBEST SECURITIES CO LTD 1,300,000 2026-01-22 0.11 95.86
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,220,000 2026-06-30 0.10 95.96
27 B01356 DELTA ASIA SECURITIES LTD 1,100,000 2026-02-12 0.09 96.06
28 B01130 BOCI SECURITIES LTD 870,000 2026-06-12 0.07 96.13
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 820,000 2024-12-10 0.07 96.20
30 B01183 CHONG HING SECURITIES LTD 790,000 2025-09-12 0.07 96.26
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 760,000 2026-05-28 0.06 96.33
32 B01905 SDIC SECURITIES (HONG KONG) LTD 680,000 2025-11-05 0.06 96.38
33 B02175 WEBULL SECURITIES LTD 640,000 2026-06-25 0.05 96.44
34 B01427 TSE'S SECURITIES LTD 630,000 2021-07-06 0.05 96.49
35 B02159 USMART SECURITIES LTD 580,000 2026-06-18 0.05 96.54
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 540,000 2026-06-25 0.05 96.58
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 530,000 2026-05-20 0.04 96.63
38 B02195 LONG BRIDGE HK LTD 520,000 2026-06-30 0.04 96.67
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 360,000 2026-06-10 0.03 96.70
40 B01727 ICBC (ASIA) SECURITIES LTD 360,000 2026-06-05 0.03 96.73
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 320,000 2025-08-20 0.03 96.76
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,000 2023-01-04 0.03 96.78
43 B01338 EMPEROR SECURITIES LTD 290,000 2026-01-30 0.02 96.81
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 280,000 2024-07-29 0.02 96.83
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 210,000 2025-08-20 0.02 96.85
46 B02155 ADEN FINANCIAL GROUP LTD 200,000 2026-06-30 0.02 96.86
47 C00048 CHIYU BANKING CORPORATION LTD 200,000 2025-08-20 0.02 96.88
48 B01700 REALINK FINANCIAL TRADE LTD 200,000 2021-08-11 0.02 96.90
49 C00037 SHANGHAI COMMERCIAL BANK LTD 200,000 2026-02-12 0.02 96.91
50 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2021-06-15 0.02 96.93
51 B01940 SOFI SECURITIES (HONG KONG) LTD 160,000 2026-07-02 0.01 96.94
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 150,000 2022-10-03 0.01 96.96
53 B01497 SINOPAC SECURITIES (ASIA) LTD 130,000 2026-02-10 0.01 96.97
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 2025-08-07 0.01 96.98
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2021-07-19 0.01 96.98
56 B01298 GET NICE SECURITIES LTD 100,000 2023-10-18 0.01 96.99
57 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2023-12-28 0.01 97.00
58 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2021-09-01 0.01 97.01
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2025-12-18 0.01 97.02
60 B02045 AAA SECURITIES CO. LTD 80,000 2022-08-30 0.01 97.02
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000 2026-04-28 0.01 97.03
62 C00003 THE BANK OF EAST ASIA LTD 70,000 2026-06-05 0.01 97.04
63 C00093 BNP PARIBAS 60,000 2026-06-30 0.01 97.04
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000 2022-08-19 0.01 97.05
65 B02132 BOOM SECURITIES (H.K.) LTD 50,000 2025-08-04 0.00 97.05
66 C00018 HANG SENG BANK LTD 50,000 2019-05-21 0.00 97.05
67 B01423 PRUDENTIAL BROKERAGE LTD 50,000 2026-06-01 0.00 97.06
68 B02102 ZINVEST GLOBAL LTD 50,000 2026-04-23 0.00 97.06
69 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-06-22 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 B01695 DAH SING SECURITIES LTD 20,000 2026-03-27 0.00 97.09
78 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2026-06-29 0.00 97.09
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2024-04-29 0.00 97.09
80 B01351 WING FUNG SECURITIES LTD 20,000 2026-03-06 0.00 97.09
81 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2021-06-16 0.00 97.09
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2025-09-10 0.00 97.09
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-07-29 0.00 97.10
84 C00015 DBS BANK (HONG KONG) LTD 10,000 2025-10-06 0.00 97.10
85 B01523 EVER-LONG SECURITIES CO LTD 10,000 2021-07-20 0.00 97.10
86 B01666 GLORY SUN SECURITIES LTD 10,000 2023-10-24 0.00 97.10
87 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2025-07-31 0.00 97.10
88 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000 2019-03-25 0.00 97.10
89 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2025-08-15 0.00 97.10
90 B01509 UNICORN SECURITIES CO LTD 10,000 2019-07-24 0.00 97.10
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2020-09-21 0.00 97.10
91 Total named holdings 1,165,219,990 97.10
3 Unnamed Investor Partipants 30,010 0.00
94 Total in CCASS 1,165,250,000 97.10
Securities not in CCASS 34,750,000 2.90
Issued securities 1,200,000,000 2026-05-31 100.00

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