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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 11,436,007 1.79
Brokers 165,313,443 25.89
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 19,740,452 2026-03-31 3.09 16.80
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,459,500 2026-03-24 2.89 19.69
5 B01955 FUTU SECURITIES INTERNATIONAL 10,194,500 2026-04-02 1.60 21.29
6 B01551 YUE XIU SECURITIES CO LTD 9,957,500 2026-03-27 1.56 22.85
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,906,258 2026-04-02 0.92 23.77
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,859,000 2026-04-02 0.76 24.53
9 C00010 CITIBANK N.A. 3,155,500 2026-04-02 0.49 25.03
10 B01130 BOCI SECURITIES LTD 3,107,500 2026-02-03 0.49 25.51
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,362,000 2026-04-02 0.37 25.88
12 B01353 UOB KAY HIAN (HONG KONG) LTD 1,691,000 2026-04-02 0.26 26.15
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,357,501 2026-04-02 0.21 26.36
14 B01161 UBS SECURITIES HONG KONG LTD 1,316,508 2026-04-02 0.21 26.57
15 B02177 ZHESHANG INTERNATIONAL FINANCIAL 579,000 2026-04-01 0.09 26.66
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 555,500 2026-04-01 0.09 26.75
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 519,500 2026-03-13 0.08 26.83
18 B02195 LONG BRIDGE HK LTD 321,000 2026-04-02 0.05 26.88
19 B01666 GLORY SUN SECURITIES LTD 316,000 2026-04-02 0.05 26.93
20 C00033 BANK OF CHINA (HONG KONG) LTD 294,000 2026-03-17 0.05 26.97
21 B02128 SILVERBRICKS SECURITIES CO LTD 270,000 2026-04-01 0.04 27.02
22 B01904 VALUABLE CAPITAL LTD 259,500 2026-04-02 0.04 27.06
23 B01610 KGI ASIA LTD 249,000 2026-04-01 0.04 27.09
24 B02159 USMART SECURITIES LTD 220,000 2026-04-01 0.03 27.13
25 B02186 MONT AVENIR CAPITAL LTD 214,500 2026-03-16 0.03 27.16
26 C00016 DBS BANK LTD 196,500 2026-01-20 0.03 27.19
27 B01938 CHINA INDUSTRIAL SECURITIES 179,000 2025-10-20 0.03 27.22
28 B01556 LUK FOOK SECURITIES (HK) LTD 178,000 2023-08-01 0.03 27.25
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 161,500 2026-03-30 0.03 27.27
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 151,500 2026-03-10 0.02 27.30
31 B02198 CITRUS SECURITIES LTD 150,000 2026-03-03 0.02 27.32
32 B02176 PING AN SECURITIES (HONG KONG) CO LTD 145,000 2025-07-21 0.02 27.34
33 C00015 DBS BANK (HONG KONG) LTD 136,500 2026-03-04 0.02 27.37
34 C00088 CHINA MERCHANTS BANK CO LTD 112,000 2026-03-17 0.02 27.38
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 111,000 2026-03-25 0.02 27.40
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 95,000 2026-01-30 0.01 27.42
37 C00093 BNP PARIBAS 92,748 2026-04-02 0.01 27.43
38 C00074 DEUTSCHE BANK AG 90,000 2025-05-30 0.01 27.44
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000 2026-03-09 0.01 27.46
40 B01700 REALINK FINANCIAL TRADE LTD 78,500 2026-03-30 0.01 27.47
41 B02047 EDDID SECURITIES AND FUTURES LTD 74,500 2026-03-25 0.01 27.48
42 B01727 ICBC (ASIA) SECURITIES LTD 74,000 2026-04-02 0.01 27.49
43 B02184 DINGXIN (SECURITIES) LTD 72,500 2026-03-10 0.01 27.51
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 2026-03-31 0.01 27.52
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,000 2026-03-31 0.01 27.53
46 B02092 I WIN SECURITIES LTD 62,000 2026-04-02 0.01 27.54
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 61,000 2026-01-16 0.01 27.54
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2026-02-26 0.01 27.55
49 C00042 CMB WING LUNG BANK LTD 49,000 2026-02-03 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 47,813 2026-03-23 0.01 27.58
52 B01673 FULBRIGHT SECURITIES LTD 45,500 2026-02-10 0.01 27.58
53 B01885 HAFOO SECURITIES LTD 40,000 2026-04-02 0.01 27.59
54 B02155 ADEN FINANCIAL GROUP LTD 39,000 2026-02-13 0.01 27.59
55 B01762 DBS VICKERS (HONG KONG) LTD 36,500 2026-03-16 0.01 27.60
56 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 2026-01-20 0.00 27.60
57 B01584 CHIEF SECURITIES LTD 24,500 2026-04-01 0.00 27.61
58 B01905 SDIC SECURITIES (HONG KONG) LTD 23,500 2026-03-11 0.00 27.61
59 B02102 ZINVEST GLOBAL LTD 21,500 2026-03-25 0.00 27.62
60 B02132 BOOM SECURITIES (H.K.) LTD 20,500 2026-03-11 0.00 27.62
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,500 2026-01-14 0.00 27.62
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2025-10-21 0.00 27.62
63 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2026-01-20 0.00 27.63
64 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2026-03-10 0.00 27.63
65 B01686 FIRST SHANGHAI SECURITIES LTD 18,000 2025-11-06 0.00 27.63
66 B01851 RICHE BRIGHT SECURITIES LTD 18,000 2026-04-01 0.00 27.64
67 B01981 BLUESTONE SECURITIES (HK) CO LTD 17,500 2026-03-31 0.00 27.64
68 B01773 TOYO SECURITIES ASIA LTD 17,000 2025-12-23 0.00 27.64
69 B02114 THEIA SECURITIES LTD 16,000 2025-11-18 0.00 27.64
70 B01963 TFI SECURITIES AND FUTURES LTD 15,000 2026-04-01 0.00 27.65
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000 2025-07-28 0.00 27.65
72 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2026-03-24 0.00 27.65
73 B01445 VICTORY SECURITIES CO LTD 12,000 2026-03-26 0.00 27.65
74 B01183 CHONG HING SECURITIES LTD 10,500 2026-02-02 0.00 27.65
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 B01957 PINESTONE SECURITIES LTD 10,000 2025-11-28 0.00 27.66
78 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 9,500 2025-08-27 0.00 27.66
79 B01224 MERRILL LYNCH FAR EAST LTD 8,500 2026-04-02 0.00 27.66
80 B02120 LIVERMORE HOLDINGS LTD 8,000 2025-11-11 0.00 27.66
81 B01814 WELL LINK SECURITIES LTD 8,000 2026-02-13 0.00 27.66
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2025-08-15 0.00 27.67
83 B01338 EMPEROR SECURITIES LTD 7,000 2026-03-18 0.00 27.67
84 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000 2026-03-23 0.00 27.67
85 B01173 RIFA SECURITIES LTD 6,500 2026-01-30 0.00 27.67
86 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2026-04-01 0.00 27.67
87 C00018 HANG SENG BANK LTD 5,000 2022-01-13 0.00 27.67
88 C00041 OCBC BANK (HONG KONG) LTD 5,000 2021-05-10 0.00 27.67
89 B01289 SOUTH CHINA SECURITIES LTD 4,500 2026-03-30 0.00 27.67
90 B02220 ZH SECURITIES LIMITED 4,500 2026-03-13 0.00 27.67
91 B01119 CELESTIAL SECURITIES LTD 4,000 2025-11-03 0.00 27.67
92 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,500 2025-03-14 0.00 27.67
93 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-12-11 0.00 27.67
94 B02175 WEBULL SECURITIES LTD 2,000 2026-03-24 0.00 27.67
95 B01284 HANG SENG SECURITIES LTD 1,500 2026-01-23 0.00 27.67
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2025-12-11 0.00 27.68
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-08-05 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 B01340 LEHIN SECURITIES LTD 410 2026-02-05 0.00 27.68
102 B01769 ONE CHINA SECURITIES LTD 260 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 2026-02-28 100.00

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