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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 62,970,000 5.25
Brokers 1,102,249,990 91.85
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 53,230,000 2026-05-20 4.44 79.44
3 B02060 LEGO SECURITIES LTD 49,790,000 2026-02-23 4.15 83.59
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,570,000 2026-05-20 1.46 85.05
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,770,000 2026-05-14 1.06 86.11
6 C00042 CMB WING LUNG BANK LTD 12,490,000 2026-05-13 1.04 87.15
7 B01584 CHIEF SECURITIES LTD 10,070,000 2026-05-20 0.84 87.99
8 B01904 VALUABLE CAPITAL LTD 10,020,000 2026-05-20 0.84 88.83
9 C00019 THE HONGKONG AND SHANGHAI BANKING 9,570,000 2026-04-23 0.80 89.63
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,330,000 2026-05-14 0.78 90.40
11 C00010 CITIBANK N.A. 8,130,000 2026-02-26 0.68 91.08
12 B01673 FULBRIGHT SECURITIES LTD 7,830,000 2026-02-13 0.65 91.73
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,740,000 2026-05-11 0.65 92.38
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,549,990 2026-05-20 0.63 93.01
15 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,910,000 2023-05-09 0.33 93.33
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,890,000 2026-04-28 0.32 93.66
17 B01610 KGI ASIA LTD 3,510,000 2026-05-20 0.29 93.95
18 B02047 EDDID SECURITIES AND FUTURES LTD 3,340,000 2026-02-13 0.28 94.23
19 B01284 HANG SENG SECURITIES LTD 3,335,000 2026-04-28 0.28 94.51
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,330,000 2026-05-11 0.28 94.78
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,190,000 2026-02-12 0.27 95.05
22 B01901 CMB INTERNATIONAL SECURITIES LTD 2,930,000 2025-12-10 0.24 95.29
23 B01253 STOCKWELL SECURITIES LTD 2,000,000 2022-10-10 0.17 95.46
24 B01184 QUAM SECURITIES LTD 1,490,000 2025-12-19 0.12 95.58
25 C00028 NANYANG COMMERCIAL BANK LTD 1,450,000 2025-10-13 0.12 95.71
26 B01540 UPBEST SECURITIES CO LTD 1,300,000 2026-01-22 0.11 95.81
27 B01356 DELTA ASIA SECURITIES LTD 1,100,000 2026-02-12 0.09 95.91
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,070,000 2026-04-16 0.09 95.99
29 B01915 METAVERSE SECURITIES LTD 910,000 2025-12-01 0.08 96.07
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 820,000 2024-12-10 0.07 96.14
31 B01183 CHONG HING SECURITIES LTD 790,000 2025-09-12 0.07 96.20
32 B01130 BOCI SECURITIES LTD 770,000 2026-02-12 0.06 96.27
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 710,000 2026-05-14 0.06 96.33
34 B01905 SDIC SECURITIES (HONG KONG) LTD 680,000 2025-11-05 0.06 96.38
35 B01427 TSE'S SECURITIES LTD 630,000 2021-07-06 0.05 96.44
36 B02195 LONG BRIDGE HK LTD 620,000 2026-05-15 0.05 96.49
37 B02159 USMART SECURITIES LTD 580,000 2026-05-20 0.05 96.54
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 530,000 2026-05-20 0.04 96.58
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 480,000 2026-02-13 0.04 96.62
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 470,000 2026-02-23 0.04 96.66
41 B02175 WEBULL SECURITIES LTD 450,000 2026-05-20 0.04 96.70
42 B01727 ICBC (ASIA) SECURITIES LTD 420,000 2026-02-13 0.04 96.73
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 320,000 2025-08-20 0.03 96.76
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 96.81
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 280,000 2024-07-29 0.02 96.83
47 B02120 LIVERMORE HOLDINGS LTD 220,000 2025-12-18 0.02 96.85
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 210,000 2025-08-20 0.02 96.87
49 C00093 BNP PARIBAS 200,000 2026-05-15 0.02 96.88
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 96.93
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 96.96
55 B01497 SINOPAC SECURITIES (ASIA) LTD 130,000 2026-02-10 0.01 96.97
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 2025-08-07 0.01 96.98
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2021-07-19 0.01 96.99
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 B02045 AAA SECURITIES CO. LTD 80,000 2022-08-30 0.01 97.03
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000 2026-04-28 0.01 97.04
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000 2022-08-19 0.01 97.04
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 97.05
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 B02102 ZINVEST GLOBAL LTD 50,000 2026-04-23 0.00 97.06
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 97.07
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 97.08
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 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2026-05-07 0.00 97.09
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2025-09-10 0.00 97.09
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-07-29 0.00 97.09
85 C00015 DBS BANK (HONG KONG) LTD 10,000 2025-10-06 0.00 97.10
86 B01523 EVER-LONG SECURITIES CO LTD 10,000 2021-07-20 0.00 97.10
87 B01666 GLORY SUN SECURITIES LTD 10,000 2023-10-24 0.00 97.10
88 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2025-07-31 0.00 97.10
89 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000 2019-03-25 0.00 97.10
90 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2025-08-15 0.00 97.10
91 C00003 THE BANK OF EAST ASIA LTD 10,000 2024-11-08 0.00 97.10
92 B01509 UNICORN SECURITIES CO LTD 10,000 2019-07-24 0.00 97.10
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2020-09-21 0.00 97.10
93 Total named holdings 1,165,219,990 97.10
3 Unnamed Investor Partipants 30,010 0.00
96 Total in CCASS 1,165,250,000 97.10
Securities not in CCASS 34,750,000 2.90
Issued securities 1,200,000,000 2026-04-30 100.00

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