Anchorstone Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01592  2018-07-04    
Stock code:
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CCASS holdings on 2026-04-24

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Summary

Type of holder Holding Stake
%
Custodians 54,906,513 18.96
Brokers 181,777,618 62.78
Other intermediaries 0 0.00
Intermediaries 236,684,131 81.74
Named investors 0 0.00
Unnamed investors 400,500 0.14
Total in CCASS 237,084,631 81.88
Securities not in CCASS 52,470,650 18.12
Issued securities 289,555,281 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 58,729,500 2025-10-27 20.28 20.28
2 B01955 FUTU SECURITIES INTERNATIONAL 18,476,500 2026-04-24 6.38 26.66
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,264,500 2026-04-23 6.31 32.97
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,215,634 2026-04-16 5.95 38.92
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,120,070 2026-04-24 5.22 44.14
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,225,500 2026-04-24 4.91 49.05
7 B02159 USMART SECURITIES LTD 11,554,000 2026-04-14 3.99 53.04
8 B01438 KINGSTON SECURITIES LTD 8,840,000 2026-04-23 3.05 56.09
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,110,000 2026-04-24 2.80 58.90
10 C00019 THE HONGKONG AND SHANGHAI BANKING 8,108,343 2026-04-24 2.80 61.70
11 C00042 CMB WING LUNG BANK LTD 6,834,600 2026-04-24 2.36 64.06
12 B01727 ICBC (ASIA) SECURITIES LTD 5,544,000 2026-04-09 1.91 65.97
13 C00018 HANG SENG BANK LTD 4,980,000 2026-03-11 1.72 67.69
14 B01904 VALUABLE CAPITAL LTD 4,512,000 2026-04-24 1.56 69.25
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,919,500 2026-04-16 1.35 70.60
16 B01130 BOCI SECURITIES LTD 3,292,000 2026-04-24 1.14 71.74
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,234,500 2025-10-27 0.77 72.51
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,131,500 2025-10-27 0.74 73.25
19 B01284 HANG SENG SECURITIES LTD 1,849,500 2026-04-23 0.64 73.89
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,430,000 2026-04-24 0.49 74.38
21 C00015 DBS BANK (HONG KONG) LTD 1,418,000 2026-01-20 0.49 74.87
22 B01119 CELESTIAL SECURITIES LTD 1,417,000 2026-01-19 0.49 75.36
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,327,500 2026-03-06 0.46 75.82
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,291,657 2026-03-11 0.45 76.26
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 933,000 2026-04-24 0.32 76.59
26 B01497 SINOPAC SECURITIES (ASIA) LTD 930,000 2025-10-27 0.32 76.91
27 C00093 BNP PARIBAS 861,000 2026-04-24 0.30 77.20
28 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 780,000 2026-02-13 0.27 77.47
29 B01389 ZHONGRONG PT SECURITIES LTD 703,500 2026-03-19 0.24 77.72
30 B01673 FULBRIGHT SECURITIES LTD 590,000 2026-04-24 0.20 77.92
31 C00010 CITIBANK N.A. 570,500 2026-04-24 0.20 78.12
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 560,500 2025-10-27 0.19 78.31
33 B01901 CMB INTERNATIONAL SECURITIES LTD 552,500 2026-04-21 0.19 78.50
34 C00088 CHINA MERCHANTS BANK CO LTD 542,500 2026-01-05 0.19 78.69
35 B01615 KAM FAI SECURITIES CO LTD 530,000 2026-04-15 0.18 78.87
36 B02132 BOOM SECURITIES (H.K.) LTD 529,000 2025-11-27 0.18 79.06
37 B01423 PRUDENTIAL BROKERAGE LTD 445,507 2026-03-11 0.15 79.21
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 411,000 2026-04-24 0.14 79.35
39 B01556 LUK FOOK SECURITIES (HK) LTD 400,000 2026-04-09 0.14 79.49
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 400,000 2026-04-24 0.14 79.63
41 B01666 GLORY SUN SECURITIES LTD 360,000 2026-04-24 0.12 79.75
42 B02114 THEIA SECURITIES LTD 350,000 2026-01-19 0.12 79.87
43 B01905 SDIC SECURITIES (HONG KONG) LTD 303,500 2025-12-29 0.10 79.98
44 C00048 CHIYU BANKING CORPORATION LTD 303,000 2026-04-23 0.10 80.08
45 C00028 NANYANG COMMERCIAL BANK LTD 298,500 2026-03-25 0.10 80.18
46 B01584 CHIEF SECURITIES LTD 292,000 2026-04-23 0.10 80.29
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 262,500 2025-10-27 0.09 80.38
48 B01814 WELL LINK SECURITIES LTD 257,500 2025-10-27 0.09 80.47
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 248,000 2025-10-27 0.09 80.55
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 233,500 2026-04-23 0.08 80.63
51 B01183 CHONG HING SECURITIES LTD 230,000 2026-04-17 0.08 80.71
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,500 2026-01-05 0.07 80.78
53 B01963 TFI SECURITIES AND FUTURES LTD 187,000 2026-04-24 0.06 80.84
54 B02195 LONG BRIDGE HK LTD 173,000 2026-04-23 0.06 80.90
55 C00003 THE BANK OF EAST ASIA LTD 172,000 2026-01-19 0.06 80.96
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 165,000 2026-04-13 0.06 81.02
57 B01980 SHANXI SECURITIES INTERNATIONAL LTD 139,000 2025-10-27 0.05 81.07
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 138,000 2025-11-26 0.05 81.12
59 B01277 BRADBURY SECURITIES LTD 132,000 2025-10-27 0.05 81.16
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,000 2025-10-27 0.04 81.21
61 B01610 KGI ASIA LTD 130,000 2026-04-22 0.04 81.25
62 B01962 CHINA SECURITIES (INTERNATIONAL) 129,000 2025-10-27 0.04 81.30
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 122,000 2026-04-16 0.04 81.34
64 B01695 DAH SING SECURITIES LTD 120,000 2025-10-27 0.04 81.38
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 115,000 2026-01-19 0.04 81.42
66 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 100,000 2026-04-23 0.03 81.45
67 B01353 UOB KAY HIAN (HONG KONG) LTD 81,000 2025-11-03 0.03 81.48
68 B02047 EDDID SECURITIES AND FUTURES LTD 67,500 2025-10-27 0.02 81.51
69 B01810 ASTRUM CAPITAL MANAGEMENT LTD 60,000 2026-04-23 0.02 81.53
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 51,000 2025-10-27 0.02 81.54
71 B01947 FUBON SECURITIES (HONG KONG) LTD 42,000 2025-12-30 0.01 81.56
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2025-10-27 0.01 81.57
73 B01755 T G SECURITIES LTD 37,500 2025-10-27 0.01 81.59
74 B02120 LIVERMORE HOLDINGS LTD 34,500 2026-01-08 0.01 81.60
75 B02175 WEBULL SECURITIES LTD 30,500 2026-04-22 0.01 81.61
76 B01459 IFAST SECURITIES (HK) LTD 30,000 2025-10-27 0.01 81.62
77 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2026-04-24 0.01 81.63
78 B01915 METAVERSE SECURITIES LTD 30,000 2025-10-27 0.01 81.64
79 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2025-12-30 0.01 81.65
80 B01885 HAFOO SECURITIES LTD 28,000 2026-04-22 0.01 81.66
81 B01158 SOLID KING SECURITIES LTD 25,000 2025-10-27 0.01 81.67
82 B02194 HARMONIA CAPITAL LTD 21,500 2025-10-27 0.01 81.68
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,000 2025-10-27 0.01 81.68
84 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2026-02-03 0.01 81.69
85 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-10-27 0.01 81.70
86 B01209 MASON SECURITIES LTD 18,000 2025-10-27 0.01 81.70
87 B02102 ZINVEST GLOBAL LTD 17,500 2026-04-15 0.01 81.71
88 B01118 EAST ASIA SECURITIES CO LTD 12,500 2026-02-12 0.00 81.71
89 B02032 FORTHRIGHT SECURITIES CO LTD 10,500 2025-12-02 0.00 81.72
90 B01184 QUAM SECURITIES LTD 10,000 2026-04-24 0.00 81.72
91 B02056 RUIBANG SECURITIES LTD 10,000 2025-10-27 0.00 81.72
92 B01686 FIRST SHANGHAI SECURITIES LTD 6,500 2025-10-27 0.00 81.73
93 B01843 TELECOM KING SECURITIES LTD 5,000 2026-01-19 0.00 81.73
94 B01769 ONE CHINA SECURITIES LTD 4,820 2026-04-24 0.00 81.73
95 B01356 DELTA ASIA SECURITIES LTD 4,500 2025-11-03 0.00 81.73
96 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,500 2025-10-27 0.00 81.73
97 B02155 ADEN FINANCIAL GROUP LTD 4,000 2026-02-24 0.00 81.73
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-10-27 0.00 81.73
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-10-27 0.00 81.74
100 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,000 2025-10-27 0.00 81.74
101 C00041 OCBC BANK (HONG KONG) LTD 3,000 2025-10-27 0.00 81.74
102 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2025-10-27 0.00 81.74
103 B01427 TSE'S SECURITIES LTD 2,000 2025-10-27 0.00 81.74
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2026-02-03 0.00 81.74
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2025-11-11 0.00 81.74
106 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500 2026-03-03 0.00 81.74
107 B01275 SANFULL SECURITIES LTD 500 2025-10-27 0.00 81.74
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2025-10-27 0.00 81.74
108 Total named holdings 236,684,131 81.74
2 Unnamed Investor Partipants 400,500 0.14
110 Total in CCASS 237,084,631 81.88
Securities not in CCASS 52,470,650 18.12
Issued securities 289,555,281 2026-03-31 100.00

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