Prinx Chengshan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01809  2018-10-09    
Stock code:
Show former holders

CCASS holdings on 2026-06-05

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Summary

Type of holder Holding Stake
%
Custodians 12,035,124 1.88
Brokers 164,714,326 25.79
Other intermediaries 0 0.00
Intermediaries 176,749,450 27.68
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 176,749,450 27.68
Securities not in CCASS 461,895,550 72.32
Issued securities 638,645,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 54,874,000 2026-06-03 8.59 8.59
2 B01901 CMB INTERNATIONAL SECURITIES LTD 32,694,500 2026-01-02 5.12 13.71
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,745,445 2026-06-04 3.09 16.80
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,517,000 2026-05-28 2.90 19.70
5 B01551 YUE XIU SECURITIES CO LTD 9,957,500 2026-03-27 1.56 21.26
6 B01955 FUTU SECURITIES INTERNATIONAL 9,346,000 2026-06-05 1.46 22.73
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,760,262 2026-06-05 0.90 23.63
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,416,500 2026-06-05 0.85 24.48
9 C00010 CITIBANK N.A. 3,462,813 2026-06-05 0.54 25.02
10 B01130 BOCI SECURITIES LTD 3,096,500 2026-04-13 0.48 25.50
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,358,000 2026-05-28 0.37 25.87
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,744,501 2026-05-29 0.27 26.14
13 B01353 UOB KAY HIAN (HONG KONG) LTD 1,688,000 2026-05-14 0.26 26.41
14 B01161 UBS SECURITIES HONG KONG LTD 1,332,011 2026-06-05 0.21 26.62
15 B02177 ZHESHANG INTERNATIONAL FINANCIAL 832,000 2026-06-05 0.13 26.75
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 519,500 2026-03-13 0.08 26.83
17 B02195 LONG BRIDGE HK LTD 305,000 2026-06-02 0.05 26.88
18 C00033 BANK OF CHINA (HONG KONG) LTD 290,500 2026-05-14 0.05 26.92
19 B01904 VALUABLE CAPITAL LTD 266,000 2026-06-05 0.04 26.96
20 B02128 SILVERBRICKS SECURITIES CO LTD 265,000 2026-06-05 0.04 27.01
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 252,500 2026-06-03 0.04 27.05
22 B01666 GLORY SUN SECURITIES LTD 242,000 2026-06-05 0.04 27.08
23 C00093 BNP PARIBAS 208,548 2026-06-05 0.03 27.12
24 B02159 USMART SECURITIES LTD 195,000 2026-05-07 0.03 27.15
25 B01938 CHINA INDUSTRIAL SECURITIES 179,000 2025-10-20 0.03 27.17
26 B01556 LUK FOOK SECURITIES (HK) LTD 178,000 2023-08-01 0.03 27.20
27 B02186 MONT AVENIR CAPITAL LTD 164,000 2026-05-12 0.03 27.23
28 B01610 KGI ASIA LTD 163,000 2026-06-05 0.03 27.25
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 161,000 2026-05-28 0.03 27.28
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 151,500 2026-03-10 0.02 27.30
31 B02176 PING AN SECURITIES (HONG KONG) CO LTD 145,000 2025-07-21 0.02 27.33
32 C00015 DBS BANK (HONG KONG) LTD 136,500 2026-03-04 0.02 27.35
33 C00016 DBS BANK LTD 135,500 2026-04-14 0.02 27.37
34 B02198 CITRUS SECURITIES LTD 127,000 2026-05-26 0.02 27.39
35 C00088 CHINA MERCHANTS BANK CO LTD 110,500 2026-05-21 0.02 27.40
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,000 2026-05-26 0.02 27.42
37 C00074 DEUTSCHE BANK AG 90,000 2025-05-30 0.01 27.44
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000 2026-03-09 0.01 27.45
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,000 2026-05-04 0.01 27.46
40 B01727 ICBC (ASIA) SECURITIES LTD 78,500 2026-05-07 0.01 27.48
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 75,000 2026-06-05 0.01 27.49
42 B02184 DINGXIN (SECURITIES) LTD 72,500 2026-03-10 0.01 27.50
43 B01700 REALINK FINANCIAL TRADE LTD 68,500 2026-06-03 0.01 27.51
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 61,000 2026-01-16 0.01 27.52
45 B01885 HAFOO SECURITIES LTD 58,000 2026-05-28 0.01 27.53
46 B02092 I WIN SECURITIES LTD 57,000 2026-06-02 0.01 27.54
47 B02047 EDDID SECURITIES AND FUTURES LTD 52,000 2026-06-05 0.01 27.54
48 C00042 CMB WING LUNG BANK LTD 50,000 2026-05-26 0.01 27.55
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2026-02-26 0.01 27.56
50 B02141 XIN YONGAN INTERNATIONAL SECURITIES 48,500 2025-09-09 0.01 27.57
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,000 2026-04-22 0.01 27.58
52 B01673 FULBRIGHT SECURITIES LTD 45,500 2026-02-10 0.01 27.58
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,500 2026-06-01 0.01 27.59
54 B02155 ADEN FINANCIAL GROUP LTD 39,000 2026-02-13 0.01 27.59
55 B01224 MERRILL LYNCH FAR EAST LTD 38,000 2026-06-05 0.01 27.60
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,500 2026-04-20 0.00 27.61
57 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 27,000 2026-04-15 0.00 27.61
58 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 2026-01-20 0.00 27.61
59 B01905 SDIC SECURITIES (HONG KONG) LTD 24,000 2026-05-12 0.00 27.62
60 B01685 ARK SECURITIES (HONG KONG) LTD 23,500 2026-06-05 0.00 27.62
61 B01584 CHIEF SECURITIES LTD 21,500 2026-05-29 0.00 27.62
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,500 2026-01-14 0.00 27.63
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2025-10-21 0.00 27.63
64 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2026-01-20 0.00 27.63
65 B01686 FIRST SHANGHAI SECURITIES LTD 18,000 2025-11-06 0.00 27.64
66 B01981 BLUESTONE SECURITIES (HK) CO LTD 17,500 2026-03-31 0.00 27.64
67 B01773 TOYO SECURITIES ASIA LTD 17,000 2025-12-23 0.00 27.64
68 B02114 THEIA SECURITIES LTD 16,000 2025-11-18 0.00 27.64
69 B02102 ZINVEST GLOBAL LTD 16,000 2026-06-05 0.00 27.65
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000 2025-07-28 0.00 27.65
71 B02132 BOOM SECURITIES (H.K.) LTD 13,500 2026-05-19 0.00 27.65
72 B01445 VICTORY SECURITIES CO LTD 11,000 2026-05-08 0.00 27.65
73 B01183 CHONG HING SECURITIES LTD 10,500 2026-02-02 0.00 27.66
74 B01851 RICHE BRIGHT SECURITIES LTD 10,500 2026-05-19 0.00 27.66
75 B01695 DAH SING SECURITIES LTD 10,000 2026-01-21 0.00 27.66
76 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-09-19 0.00 27.66
77 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 9,500 2025-08-27 0.00 27.66
78 B02120 LIVERMORE HOLDINGS LTD 8,000 2025-11-11 0.00 27.66
79 B01957 PINESTONE SECURITIES LTD 8,000 2026-04-21 0.00 27.66
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2025-08-15 0.00 27.67
81 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000 2026-03-23 0.00 27.67
82 B01173 RIFA SECURITIES LTD 6,500 2026-01-30 0.00 27.67
83 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2026-04-01 0.00 27.67
84 B01119 CELESTIAL SECURITIES LTD 5,500 2026-06-03 0.00 27.67
85 C00018 HANG SENG BANK LTD 5,000 2022-01-13 0.00 27.67
86 C00041 OCBC BANK (HONG KONG) LTD 5,000 2021-05-10 0.00 27.67
87 B01289 SOUTH CHINA SECURITIES LTD 4,500 2026-03-30 0.00 27.67
88 B01963 TFI SECURITIES AND FUTURES LTD 4,500 2026-05-04 0.00 27.67
89 B01833 CTBC ASIA LTD 4,000 2026-05-15 0.00 27.67
90 B01338 EMPEROR SECURITIES LTD 3,000 2026-05-07 0.00 27.67
91 B01184 QUAM SECURITIES LTD 3,000 2026-06-03 0.00 27.67
92 B01284 HANG SENG SECURITIES LTD 2,500 2026-04-20 0.00 27.67
93 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,500 2025-03-14 0.00 27.67
94 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-12-11 0.00 27.67
95 B02175 WEBULL SECURITIES LTD 2,000 2026-03-24 0.00 27.67
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2026-04-13 0.00 27.68
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2025-12-11 0.00 27.68
98 B01351 WING FUNG SECURITIES LTD 1,000 2025-07-17 0.00 27.68
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2025-01-03 0.00 27.68
100 B01915 METAVERSE SECURITIES LTD 500 2025-08-11 0.00 27.68
101 B01769 ONE CHINA SECURITIES LTD 460 2026-05-26 0.00 27.68
102 B01340 LEHIN SECURITIES LTD 410 2026-02-05 0.00 27.68
102 Total named holdings 176,749,450 27.68
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 176,749,450 27.68
Securities not in CCASS 461,895,550 72.32
Issued securities 638,645,000 2026-05-31 100.00

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