Boltek Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08601  2018-09-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 166,180,000 20.77
Brokers 33,769,800 4.22
Other intermediaries 0 0.00
Intermediaries 199,949,800 24.99
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 199,969,800 25.00
Securities not in CCASS 600,030,200 75.00
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 76,610,000 2025-12-12 9.58 9.58
2 C00033 BANK OF CHINA (HONG KONG) LTD 49,270,000 2025-10-24 6.16 15.74
3 C00010 CITIBANK N.A. 25,940,000 2025-07-25 3.24 18.98
4 B01955 FUTU SECURITIES INTERNATIONAL 12,390,000 2026-02-03 1.55 20.53
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,230,000 2024-05-16 1.15 21.68
6 C00003 THE BANK OF EAST ASIA LTD 4,010,000 2025-08-20 0.50 22.18
7 B01904 VALUABLE CAPITAL LTD 3,240,000 2025-12-15 0.41 22.59
8 B01439 TAI TAK SECURITIES (ASIA) LTD 2,920,000 2024-11-06 0.37 22.95
9 B01995 GARY CHENG SECURITIES LTD 2,660,000 2024-05-13 0.33 23.28
10 B01284 HANG SENG SECURITIES LTD 2,590,000 2026-01-19 0.32 23.61
11 B01584 CHIEF SECURITIES LTD 2,140,000 2025-12-22 0.27 23.88
12 B01298 GET NICE SECURITIES LTD 2,050,000 2025-11-17 0.26 24.13
13 B01320 LUEN FAT SECURITIES CO LTD 1,160,000 2025-11-17 0.15 24.28
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 920,000 2026-02-03 0.12 24.39
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 870,000 2025-11-04 0.11 24.50
16 B01673 FULBRIGHT SECURITIES LTD 640,000 2026-01-05 0.08 24.58
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 430,000 2025-02-04 0.05 24.63
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 390,000 2026-02-02 0.05 24.68
19 B01459 IFAST SECURITIES (HK) LTD 360,000 2026-02-02 0.05 24.73
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 330,000 2024-11-07 0.04 24.77
21 B01183 CHONG HING SECURITIES LTD 300,000 2022-06-02 0.04 24.81
22 B01423 PRUDENTIAL BROKERAGE LTD 279,800 2025-10-27 0.03 24.84
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 210,000 2025-12-08 0.03 24.87
24 C00042 CMB WING LUNG BANK LTD 140,000 2025-08-20 0.02 24.88
25 B01901 CMB INTERNATIONAL SECURITIES LTD 130,000 2025-07-23 0.02 24.90
26 B01727 ICBC (ASIA) SECURITIES LTD 110,000 2025-05-12 0.01 24.91
27 C00018 HANG SENG BANK LTD 90,000 2025-02-04 0.01 24.93
28 B01353 UOB KAY HIAN (HONG KONG) LTD 80,000 2025-09-19 0.01 24.94
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000 2021-10-28 0.01 24.94
30 B01610 KGI ASIA LTD 50,000 2024-11-08 0.01 24.95
31 B02195 LONG BRIDGE HK LTD 50,000 2026-02-02 0.01 24.96
32 B01788 SUNRISE SECURITIES LTD 40,000 2018-10-11 0.01 24.96
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2024-12-30 0.00 24.97
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2024-06-05 0.00 24.97
35 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2026-02-02 0.00 24.97
36 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2023-08-17 0.00 24.98
37 B01666 GLORY SUN SECURITIES LTD 20,000 2022-01-21 0.00 24.98
38 B01915 METAVERSE SECURITIES LTD 20,000 2024-11-06 0.00 24.98
39 B01289 SOUTH CHINA SECURITIES LTD 20,000 2022-03-15 0.00 24.98
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2023-02-28 0.00 24.99
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2018-10-19 0.00 24.99
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2018-09-13 0.00 24.99
43 B01885 HAFOO SECURITIES LTD 10,000 2025-07-30 0.00 24.99
44 B02120 LIVERMORE HOLDINGS LTD 10,000 2019-04-03 0.00 24.99
45 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2022-02-14 0.00 24.99
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2023-09-22 0.00 24.99
46 Total named holdings 199,949,800 24.99
2 Unnamed Investor Partipants 20,000 0.00
48 Total in CCASS 199,969,800 25.00
Securities not in CCASS 600,030,200 75.00
Issued securities 800,000,000 2025-12-31 100.00

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