Victory Securities (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08540  2018-07-16    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 6,232,000 2.93
Brokers 81,865,789 38.52
Other intermediaries 0 0.00
Intermediaries 88,097,789 41.45
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 88,097,789 41.45
Securities not in CCASS 124,450,211 58.55
Issued securities 212,548,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01445 VICTORY SECURITIES CO LTD 65,451,220 2026-04-02 30.79 30.79
2 B01955 FUTU SECURITIES INTERNATIONAL 6,471,637 2026-04-02 3.04 33.84
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,713,000 2026-04-02 1.28 35.11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,087,000 2026-04-02 0.98 36.10
5 C00010 CITIBANK N.A. 1,352,000 2026-04-01 0.64 36.73
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,205,000 2026-03-27 0.57 37.30
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,038,000 2026-03-20 0.49 37.79
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 686,000 2026-01-30 0.32 38.11
9 B01423 PRUDENTIAL BROKERAGE LTD 685,051 2026-03-25 0.32 38.43
10 B01130 BOCI SECURITIES LTD 598,000 2026-03-26 0.28 38.71
11 B01284 HANG SENG SECURITIES LTD 507,000 2026-03-25 0.24 38.95
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 474,000 2026-03-25 0.22 39.18
13 C00042 CMB WING LUNG BANK LTD 391,000 2026-03-31 0.18 39.36
14 B01885 HAFOO SECURITIES LTD 344,000 2026-04-02 0.16 39.52
15 B02195 LONG BRIDGE HK LTD 332,300 2026-04-01 0.16 39.68
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 319,000 2026-04-02 0.15 39.83
17 C00088 CHINA MERCHANTS BANK CO LTD 249,000 2026-03-18 0.12 39.95
18 B01353 UOB KAY HIAN (HONG KONG) LTD 241,000 2026-04-02 0.11 40.06
19 B01901 CMB INTERNATIONAL SECURITIES LTD 202,000 2026-02-09 0.10 40.15
20 B01727 ICBC (ASIA) SECURITIES LTD 186,000 2026-03-20 0.09 40.24
21 C00093 BNP PARIBAS 176,000 2026-04-02 0.08 40.32
22 B01610 KGI ASIA LTD 164,000 2026-03-27 0.08 40.40
23 B01695 DAH SING SECURITIES LTD 154,000 2026-04-01 0.07 40.47
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 126,000 2026-03-11 0.06 40.53
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 119,000 2026-03-09 0.06 40.59
26 B02120 LIVERMORE HOLDINGS LTD 114,000 2026-01-30 0.05 40.64
27 B01289 SOUTH CHINA SECURITIES LTD 114,000 2026-01-20 0.05 40.70
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 113,000 2026-03-19 0.05 40.75
29 B02032 FORTHRIGHT SECURITIES CO LTD 113,000 2026-04-02 0.05 40.80
30 B01904 VALUABLE CAPITAL LTD 110,000 2026-03-04 0.05 40.85
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 74,000 2025-11-28 0.03 40.89
32 B01183 CHONG HING SECURITIES LTD 72,000 2026-02-26 0.03 40.92
33 B01497 SINOPAC SECURITIES (ASIA) LTD 72,000 2026-02-25 0.03 40.96
34 B01905 SDIC SECURITIES (HONG KONG) LTD 67,000 2026-02-09 0.03 40.99
35 B01119 CELESTIAL SECURITIES LTD 66,000 2026-02-02 0.03 41.02
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 66,000 2025-10-27 0.03 41.05
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,000 2025-12-16 0.03 41.08
38 B01938 CHINA INDUSTRIAL SECURITIES 64,000 2026-03-11 0.03 41.11
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 63,000 2026-03-25 0.03 41.14
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 63,000 2026-02-27 0.03 41.17
41 C00015 DBS BANK (HONG KONG) LTD 62,000 2026-01-14 0.03 41.20
42 B02159 USMART SECURITIES LTD 62,000 2026-03-27 0.03 41.23
43 B01584 CHIEF SECURITIES LTD 59,000 2026-03-09 0.03 41.26
44 B01967 YUNFENG SECURITIES LTD 46,000 2025-09-09 0.02 41.28
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,000 2026-04-02 0.02 41.29
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2026-02-26 0.02 41.31
47 C00048 CHIYU BANKING CORPORATION LTD 30,000 2026-02-13 0.01 41.32
48 C00028 NANYANG COMMERCIAL BANK LTD 24,000 2025-12-03 0.01 41.33
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,000 2026-03-11 0.01 41.34
50 C00016 DBS BANK LTD 20,000 2025-08-28 0.01 41.35
51 B01161 UBS SECURITIES HONG KONG LTD 19,000 2026-04-02 0.01 41.36
52 C00003 THE BANK OF EAST ASIA LTD 15,000 2026-04-01 0.01 41.37
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,000 2026-03-23 0.01 41.38
54 B01338 EMPEROR SECURITIES LTD 14,000 2025-08-19 0.01 41.38
55 B01886 CNI SECURITIES GROUP LTD 13,000 2026-04-02 0.01 41.39
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,000 2026-03-25 0.01 41.40
57 B01853 CMBC SECURITIES CO LTD 10,000 2025-11-03 0.00 41.40
58 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-01-21 0.00 41.40
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,000 2026-02-26 0.00 41.41
60 B01123 HING WONG SECURITIES LTD 8,000 2025-07-14 0.00 41.41
61 B02102 ZINVEST GLOBAL LTD 8,000 2026-03-10 0.00 41.42
62 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2025-11-12 0.00 41.42
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2025-10-22 0.00 41.42
64 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 6,000 2025-11-27 0.00 41.43
65 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2026-03-19 0.00 41.43
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2023-12-04 0.00 41.43
67 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-10-27 0.00 41.43
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-02-24 0.00 41.43
69 B01843 TELECOM KING SECURITIES LTD 4,000 2025-07-14 0.00 41.43
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 2026-01-08 0.00 41.44
71 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2026-01-30 0.00 41.44
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2025-11-25 0.00 41.44
73 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-09-02 0.00 41.44
74 B02057 FUNDE SECURITIES LTD 2,000 2025-07-29 0.00 41.44
75 B01459 IFAST SECURITIES (HK) LTD 2,000 2025-12-17 0.00 41.44
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2026-03-10 0.00 41.44
77 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2025-08-07 0.00 41.44
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2025-10-09 0.00 41.44
79 B02175 WEBULL SECURITIES LTD 2,000 2026-03-26 0.00 41.44
80 B01814 WELL LINK SECURITIES LTD 2,000 2026-03-10 0.00 41.45
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2025-08-06 0.00 41.45
82 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-02-23 0.00 41.45
83 B01585 SINO GRADE SECURITIES LTD 1,000 2026-01-20 0.00 41.45
84 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-04-01 0.00 41.45
85 B01769 ONE CHINA SECURITIES LTD 581 2026-02-24 0.00 41.45
85 Total named holdings 88,097,789 41.45
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 88,097,789 41.45
Securities not in CCASS 124,450,211 58.55
Issued securities 212,548,000 2026-03-31 100.00

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