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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 11,229,330 1.76
Brokers 165,520,120 25.92
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 54,873,500 2025-11-26 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 19,751,953 2026-02-05 3.09 16.80
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,260,500 2026-02-03 2.86 19.66
5 B01955 FUTU SECURITIES INTERNATIONAL 10,312,500 2026-02-05 1.61 21.28
6 B01551 YUE XIU SECURITIES CO LTD 9,957,500 2026-02-03 1.56 22.84
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,901,768 2026-02-06 0.92 23.76
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,045,500 2026-02-04 0.79 24.55
9 C00010 CITIBANK N.A. 3,421,385 2026-02-05 0.54 25.09
10 B01130 BOCI SECURITIES LTD 3,107,500 2026-02-03 0.49 25.57
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,353,000 2026-02-05 0.37 25.94
12 B01353 UOB KAY HIAN (HONG KONG) LTD 1,928,000 2026-01-29 0.30 26.24
13 B01161 UBS SECURITIES HONG KONG LTD 1,400,497 2026-02-05 0.22 26.46
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 800,000 2026-01-15 0.13 26.59
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 672,001 2026-02-05 0.11 26.69
16 B02177 ZHESHANG INTERNATIONAL FINANCIAL 588,500 2026-02-06 0.09 26.79
17 C00033 BANK OF CHINA (HONG KONG) LTD 537,000 2025-12-15 0.08 26.87
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 519,000 2026-01-26 0.08 26.95
19 B02128 SILVERBRICKS SECURITIES CO LTD 322,500 2026-02-06 0.05 27.00
20 B01666 GLORY SUN SECURITIES LTD 307,500 2026-01-30 0.05 27.05
21 B01904 VALUABLE CAPITAL LTD 255,500 2026-02-04 0.04 27.09
22 B01610 KGI ASIA LTD 251,500 2026-01-27 0.04 27.13
23 B02195 LONG BRIDGE HK LTD 207,000 2026-02-05 0.03 27.16
24 B02186 MONT AVENIR CAPITAL LTD 205,500 2026-02-03 0.03 27.19
25 C00016 DBS BANK LTD 196,500 2026-01-20 0.03 27.22
26 B01938 CHINA INDUSTRIAL SECURITIES 179,000 2025-10-20 0.03 27.25
27 B01556 LUK FOOK SECURITIES (HK) LTD 178,000 2023-08-01 0.03 27.28
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 176,500 2026-01-26 0.03 27.31
29 B02198 CITRUS SECURITIES LTD 155,500 2026-01-30 0.02 27.33
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 145,000 2025-07-21 0.02 27.36
31 C00088 CHINA MERCHANTS BANK CO LTD 122,000 2026-02-04 0.02 27.37
32 C00015 DBS BANK (HONG KONG) LTD 115,500 2026-02-04 0.02 27.39
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 109,500 2026-02-05 0.02 27.41
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 95,000 2026-01-30 0.01 27.42
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 91,500 2026-01-22 0.01 27.44
36 C00074 DEUTSCHE BANK AG 90,000 2025-05-30 0.01 27.45
37 B01700 REALINK FINANCIAL TRADE LTD 88,500 2026-01-20 0.01 27.47
38 B02184 DINGXIN (SECURITIES) LTD 78,500 2025-12-02 0.01 27.48
39 C00093 BNP PARIBAS 78,176 2026-02-06 0.01 27.49
40 B02155 ADEN FINANCIAL GROUP LTD 66,500 2026-02-03 0.01 27.50
41 B02092 I WIN SECURITIES LTD 62,000 2026-01-05 0.01 27.51
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 61,000 2026-01-16 0.01 27.52
43 B02159 USMART SECURITIES LTD 60,500 2026-02-03 0.01 27.53
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2026-01-28 0.01 27.54
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,000 2026-02-05 0.01 27.55
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,000 2026-01-22 0.01 27.56
47 B01727 ICBC (ASIA) SECURITIES LTD 54,000 2026-01-20 0.01 27.57
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,000 2026-02-04 0.01 27.57
49 C00042 CMB WING LUNG BANK LTD 49,000 2026-02-03 0.01 27.58
50 B02141 XIN YONGAN INTERNATIONAL SECURITIES 48,500 2025-09-09 0.01 27.59
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,000 2025-12-09 0.01 27.60
52 B01673 FULBRIGHT SECURITIES LTD 45,000 2026-01-28 0.01 27.60
53 B02047 EDDID SECURITIES AND FUTURES LTD 35,500 2026-02-02 0.01 27.61
54 B01885 HAFOO SECURITIES LTD 33,500 2026-01-14 0.01 27.61
55 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 2026-01-20 0.00 27.62
56 B01584 CHIEF SECURITIES LTD 22,500 2026-01-22 0.00 27.62
57 B01905 SDIC SECURITIES (HONG KONG) LTD 21,500 2026-02-05 0.00 27.63
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,500 2026-01-14 0.00 27.63
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2025-10-21 0.00 27.63
60 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2026-01-20 0.00 27.64
61 B01686 FIRST SHANGHAI SECURITIES LTD 18,000 2025-11-06 0.00 27.64
62 B02102 ZINVEST GLOBAL LTD 18,000 2026-01-30 0.00 27.64
63 B01773 TOYO SECURITIES ASIA LTD 17,000 2025-12-23 0.00 27.64
64 B02114 THEIA SECURITIES LTD 16,000 2025-11-18 0.00 27.65
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000 2025-07-28 0.00 27.65
66 B02132 BOOM SECURITIES (H.K.) LTD 13,500 2026-02-05 0.00 27.65
67 B01445 VICTORY SECURITIES CO LTD 13,500 2026-01-22 0.00 27.65
68 B01183 CHONG HING SECURITIES LTD 10,500 2026-02-02 0.00 27.65
69 B01695 DAH SING SECURITIES LTD 10,000 2026-01-21 0.00 27.66
70 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-09-19 0.00 27.66
71 B01957 PINESTONE SECURITIES LTD 10,000 2025-11-28 0.00 27.66
72 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,500 2025-09-26 0.00 27.66
73 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 9,500 2025-08-27 0.00 27.66
74 B02120 LIVERMORE HOLDINGS LTD 8,000 2025-11-11 0.00 27.66
75 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2026-01-30 0.00 27.66
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2025-08-15 0.00 27.67
77 B01224 MERRILL LYNCH FAR EAST LTD 7,500 2026-02-05 0.00 27.67
78 B01423 PRUDENTIAL BROKERAGE LTD 6,500 2025-06-27 0.00 27.67
79 B01173 RIFA SECURITIES LTD 6,500 2026-01-30 0.00 27.67
80 B01814 WELL LINK SECURITIES LTD 6,000 2025-12-29 0.00 27.67
81 C00018 HANG SENG BANK LTD 5,000 2022-01-13 0.00 27.67
82 C00041 OCBC BANK (HONG KONG) LTD 5,000 2021-05-10 0.00 27.67
83 B01289 SOUTH CHINA SECURITIES LTD 4,500 2026-02-05 0.00 27.67
84 B01119 CELESTIAL SECURITIES LTD 4,000 2025-11-03 0.00 27.67
85 B02220 ZH SECURITIES LIMITED 4,000 2025-12-10 0.00 27.67
86 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,500 2025-03-14 0.00 27.67
87 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2026-02-06 0.00 27.67
88 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-12-11 0.00 27.67
89 B01284 HANG SENG SECURITIES LTD 1,500 2026-01-23 0.00 27.67
90 B02175 WEBULL SECURITIES LTD 1,500 2026-01-30 0.00 27.67
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2025-12-11 0.00 27.68
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-08-05 0.00 27.68
93 B01351 WING FUNG SECURITIES LTD 1,000 2025-07-17 0.00 27.68
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2025-01-03 0.00 27.68
95 B01915 METAVERSE SECURITIES LTD 500 2025-08-11 0.00 27.68
96 B01184 QUAM SECURITIES LTD 500 2026-02-06 0.00 27.68
97 B01340 LEHIN SECURITIES LTD 410 2026-02-05 0.00 27.68
98 B01769 ONE CHINA SECURITIES LTD 260 2026-02-05 0.00 27.68
98 Total named holdings 176,749,450 27.68
0 Unnamed Investor Partipants 0 0.00
98 Total in CCASS 176,749,450 27.68
Securities not in CCASS 461,895,550 72.32
Issued securities 638,645,000 2025-12-31 100.00

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