CCASS holdings:

Boltek Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08601	2018-09-13			Docs

CCASS holdings on 2026-04-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	165,990,000	20.75
Brokers	33,959,800	4.24
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	76,480,000	2026-03-05	9.56	9.56
2	C00033	BANK OF CHINA (HONG KONG) LTD	49,230,000	2026-03-03	6.15	15.71
3	C00010	CITIBANK N.A.	25,920,000	2026-03-26	3.24	18.95
4	B01955	FUTU SECURITIES INTERNATIONAL	12,140,000	2026-04-01	1.52	20.47
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,230,000	2024-05-16	1.15	21.63
6	C00003	THE BANK OF EAST ASIA LTD	4,010,000	2025-08-20	0.50	22.13
7	B01904	VALUABLE CAPITAL LTD	3,360,000	2026-04-01	0.42	22.55
8	B01439	TAI TAK SECURITIES (ASIA) LTD	2,920,000	2024-11-06	0.37	22.91
9	B01995	GARY CHENG SECURITIES LTD	2,660,000	2024-05-13	0.33	23.24
10	B01284	HANG SENG SECURITIES LTD	2,580,000	2026-03-19	0.32	23.57
11	B01584	CHIEF SECURITIES LTD	2,140,000	2026-03-06	0.27	23.83
12	B01298	GET NICE SECURITIES LTD	2,050,000	2025-11-17	0.26	24.09
13	B01320	LUEN FAT SECURITIES CO LTD	1,160,000	2025-11-17	0.15	24.24
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,090,000	2026-03-13	0.14	24.37
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	870,000	2025-11-04	0.11	24.48
16	B01673	FULBRIGHT SECURITIES LTD	650,000	2026-03-31	0.08	24.56
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	430,000	2025-02-04	0.05	24.62
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	390,000	2026-02-02	0.05	24.66
19	B01459	IFAST SECURITIES (HK) LTD	360,000	2026-02-02	0.05	24.71
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	330,000	2024-11-07	0.04	24.75
21	B01183	CHONG HING SECURITIES LTD	300,000	2022-06-02	0.04	24.79
22	B01423	PRUDENTIAL BROKERAGE LTD	279,800	2025-10-27	0.03	24.82
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	230,000	2026-03-31	0.03	24.85
24	C00042	CMB WING LUNG BANK LTD	140,000	2025-08-20	0.02	24.87
25	B01901	CMB INTERNATIONAL SECURITIES LTD	130,000	2025-07-23	0.02	24.88
26	B01727	ICBC (ASIA) SECURITIES LTD	110,000	2025-05-12	0.01	24.90
27	B02175	WEBULL SECURITIES LTD	100,000	2026-04-01	0.01	24.91
28	C00018	HANG SENG BANK LTD	90,000	2025-02-04	0.01	24.92
29	B01700	REALINK FINANCIAL TRADE LTD	80,000	2026-03-30	0.01	24.93
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	70,000	2021-10-28	0.01	24.94
31	B01610	KGI ASIA LTD	50,000	2024-11-08	0.01	24.95
32	B02195	LONG BRIDGE HK LTD	50,000	2026-02-02	0.01	24.95
33	B01224	MERRILL LYNCH FAR EAST LTD	50,000	2026-03-26	0.01	24.96
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,000	2026-03-05	0.01	24.96
35	B01788	SUNRISE SECURITIES LTD	40,000	2018-10-11	0.01	24.97
36	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000	2024-12-30	0.00	24.97
37	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2023-08-17	0.00	24.98
38	B01666	GLORY SUN SECURITIES LTD	20,000	2022-01-21	0.00	24.98
39	B01915	METAVERSE SECURITIES LTD	20,000	2024-11-06	0.00	24.98
40	B01289	SOUTH CHINA SECURITIES LTD	20,000	2022-03-15	0.00	24.98
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2023-02-28	0.00	24.99
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2018-10-19	0.00	24.99
43	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2018-09-13	0.00	24.99
44	B01885	HAFOO SECURITIES LTD	10,000	2025-07-30	0.00	24.99
45	B02120	LIVERMORE HOLDINGS LTD	10,000	2019-04-03	0.00	24.99
46	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2022-02-14	0.00	24.99
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2023-09-22	0.00	24.99
47		Total named holdings	199,949,800		24.99
2		Unnamed Investor Partipants	20,000		0.00
49		Total in CCASS	199,969,800		25.00
		Securities not in CCASS	600,030,200		75.00
		Issued securities	800,000,000	2026-02-28	100.00