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 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 63,880,000 5.32
Brokers 1,101,339,990 91.78
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 52,250,000 2026-04-01 4.35 79.35
3 B02060 LEGO SECURITIES LTD 49,790,000 2026-02-23 4.15 83.50
4 C00033 BANK OF CHINA (HONG KONG) LTD 18,520,000 2026-03-05 1.54 85.05
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,630,000 2026-03-23 1.05 86.10
6 C00042 CMB WING LUNG BANK LTD 12,540,000 2026-02-12 1.05 87.14
7 B01904 VALUABLE CAPITAL LTD 10,310,000 2026-03-27 0.86 88.00
8 B01584 CHIEF SECURITIES LTD 10,000,000 2026-02-26 0.83 88.84
9 C00019 THE HONGKONG AND SHANGHAI BANKING 9,510,000 2026-03-20 0.79 89.63
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,380,000 2025-09-29 0.78 90.41
11 C00010 CITIBANK N.A. 8,130,000 2026-02-26 0.68 91.09
12 B01673 FULBRIGHT SECURITIES LTD 7,830,000 2026-02-13 0.65 91.74
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,780,000 2026-03-02 0.65 92.39
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,059,990 2026-03-30 0.50 92.89
15 B01284 HANG SENG SECURITIES LTD 4,315,000 2026-03-20 0.36 93.25
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,970,000 2025-10-17 0.33 93.58
17 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,910,000 2023-05-09 0.33 93.91
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,420,000 2026-02-12 0.29 94.20
19 B02047 EDDID SECURITIES AND FUTURES LTD 3,340,000 2026-02-13 0.28 94.47
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,190,000 2026-02-12 0.27 94.74
21 B01610 KGI ASIA LTD 3,020,000 2026-03-19 0.25 94.99
22 B01901 CMB INTERNATIONAL SECURITIES LTD 2,930,000 2025-12-10 0.24 95.24
23 B01253 STOCKWELL SECURITIES LTD 2,000,000 2022-10-10 0.17 95.40
24 B01184 QUAM SECURITIES LTD 1,490,000 2025-12-19 0.12 95.53
25 C00028 NANYANG COMMERCIAL BANK LTD 1,450,000 2025-10-13 0.12 95.65
26 B01540 UPBEST SECURITIES CO LTD 1,300,000 2026-01-22 0.11 95.76
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,270,000 2026-03-10 0.11 95.86
28 B01356 DELTA ASIA SECURITIES LTD 1,100,000 2026-02-12 0.09 95.95
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 920,000 2026-03-25 0.08 96.03
30 B01915 METAVERSE SECURITIES LTD 910,000 2025-12-01 0.08 96.11
31 B02159 USMART SECURITIES LTD 860,000 2026-03-25 0.07 96.18
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 820,000 2024-12-10 0.07 96.25
33 B01183 CHONG HING SECURITIES LTD 790,000 2025-09-12 0.07 96.31
34 B01130 BOCI SECURITIES LTD 770,000 2026-02-12 0.06 96.38
35 B01905 SDIC SECURITIES (HONG KONG) LTD 680,000 2025-11-05 0.06 96.43
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 630,000 2025-08-25 0.05 96.48
37 B01427 TSE'S SECURITIES LTD 630,000 2021-07-06 0.05 96.54
38 B02195 LONG BRIDGE HK LTD 600,000 2026-03-02 0.05 96.59
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 480,000 2026-02-13 0.04 96.63
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 470,000 2026-02-23 0.04 96.67
41 B01727 ICBC (ASIA) SECURITIES LTD 420,000 2026-02-13 0.04 96.70
42 B02175 WEBULL SECURITIES LTD 320,000 2026-03-19 0.03 96.73
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 320,000 2025-08-20 0.03 96.75
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,000 2023-01-04 0.03 96.78
45 B01338 EMPEROR SECURITIES LTD 290,000 2026-01-30 0.02 96.80
46 B01224 MERRILL LYNCH FAR EAST LTD 290,000 2026-03-27 0.02 96.83
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 280,000 2024-07-29 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 96.90
51 B01700 REALINK FINANCIAL TRADE LTD 200,000 2021-08-11 0.02 96.92
52 C00037 SHANGHAI COMMERCIAL BANK LTD 200,000 2026-02-12 0.02 96.94
53 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2021-06-15 0.02 96.95
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 150,000 2022-10-03 0.01 96.97
55 B01497 SINOPAC SECURITIES (ASIA) LTD 130,000 2026-02-10 0.01 96.98
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 2025-08-07 0.01 96.99
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2021-07-19 0.01 97.00
58 B01298 GET NICE SECURITIES LTD 100,000 2023-10-18 0.01 97.00
59 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2023-12-28 0.01 97.01
60 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2021-09-01 0.01 97.02
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2025-12-18 0.01 97.03
62 B02102 ZINVEST GLOBAL LTD 90,000 2026-03-19 0.01 97.04
63 B02045 AAA SECURITIES CO. LTD 80,000 2022-08-30 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 B01118 EAST ASIA SECURITIES CO LTD 50,000 2022-01-05 0.00 97.06
67 C00018 HANG SENG BANK LTD 50,000 2019-05-21 0.00 97.06
68 B01423 PRUDENTIAL BROKERAGE LTD 50,000 2026-03-04 0.00 97.06
69 B01230 GAOYU SECURITIES LIMITED 40,000 2020-05-04 0.00 97.07
70 B01588 LEI SHING HONG SECURITIES LTD 40,000 2025-09-30 0.00 97.07
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2025-09-10 0.00 97.07
72 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 2021-10-25 0.00 97.08
73 C00041 OCBC BANK (HONG KONG) LTD 30,000 2021-09-03 0.00 97.08
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2021-06-16 0.00 97.08
75 B01511 TAT LEE SECURITIES CO LTD 30,000 2021-06-18 0.00 97.08
76 C00093 BNP PARIBAS 20,000 2026-04-01 0.00 97.09
77 B01695 DAH SING SECURITIES LTD 20,000 2026-03-27 0.00 97.09
78 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2019-10-08 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 97.09
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 C00003 THE BANK OF EAST ASIA LTD 10,000 2024-11-08 0.00 97.10
91 B01509 UNICORN SECURITIES CO LTD 10,000 2019-07-24 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 2026-02-28 100.00

Webb-site Database - Powered By Linux Group

Back to top