City Coolxuan Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08050	2000-07-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	19,935,271	7.35
Brokers	229,171,381	84.49
Other intermediaries	2	0.00
Intermediaries	249,106,654	91.84
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	249,106,654	91.84
Securities not in CCASS	22,143,346	8.16
Issued securities	271,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200,457,354	2026-01-14	73.90	73.90
2	C00042	CMB WING LUNG BANK LTD	7,314,000	2026-04-02	2.70	76.60
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,971,800	2026-04-01	2.57	79.17
4	B01130	BOCI SECURITIES LTD	6,072,000	2026-01-20	2.24	81.41
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,110,800	2025-12-09	1.52	82.92
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,205,600	2026-03-31	0.81	83.74
7	B01610	KGI ASIA LTD	1,680,700	2026-03-23	0.62	84.35
8	B01955	FUTU SECURITIES INTERNATIONAL	1,526,200	2026-04-02	0.56	84.92
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,392,485	2025-12-15	0.51	85.43
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	996,400	2025-12-09	0.37	85.80
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	969,600	2026-03-02	0.36	86.16
12	B01814	WELL LINK SECURITIES LTD	959,600	2026-04-02	0.35	86.51
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	950,000	2025-12-11	0.35	86.86
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	921,600	2026-04-02	0.34	87.20
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	848,574	2026-04-02	0.31	87.51
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	780,400	2026-04-02	0.29	87.80
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	747,600	2026-02-20	0.28	88.08
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	716,400	2025-12-15	0.26	88.34
19	B01901	CMB INTERNATIONAL SECURITIES LTD	715,600	2026-03-27	0.26	88.60
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	662,400	2026-02-02	0.24	88.85
21	B02195	LONG BRIDGE HK LTD	648,800	2026-03-31	0.24	89.09
22	B01962	CHINA SECURITIES (INTERNATIONAL)	647,200	2025-12-09	0.24	89.33
23	B01584	CHIEF SECURITIES LTD	635,600	2026-03-30	0.23	89.56
24	C00088	CHINA MERCHANTS BANK CO LTD	493,200	2026-03-23	0.18	89.74
25	B02159	USMART SECURITIES LTD	349,600	2026-03-25	0.13	89.87
26	B01580	OSHIDORI SECURITIES LTD	300,000	2025-12-09	0.11	89.98
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	274,000	2025-12-30	0.10	90.08
28	C00018	HANG SENG BANK LTD	252,800	2025-12-09	0.09	90.18
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	237,600	2026-03-30	0.09	90.26
30	B01284	HANG SENG SECURITIES LTD	225,800	2026-03-27	0.08	90.35
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	209,600	2025-12-09	0.08	90.42
32	B02177	ZHESHANG INTERNATIONAL FINANCIAL	205,600	2025-12-09	0.08	90.50
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	204,000	2026-02-03	0.08	90.57
34	B01866	ICBC INTERNATIONAL SECURITIES LTD	196,800	2025-12-09	0.07	90.65
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	191,640	2025-12-09	0.07	90.72
36	B01727	ICBC (ASIA) SECURITIES LTD	184,000	2026-03-31	0.07	90.79
37	B01338	EMPEROR SECURITIES LTD	173,200	2025-12-09	0.06	90.85
38	C00010	CITIBANK N.A.	164,000	2026-03-09	0.06	90.91
39	B01904	VALUABLE CAPITAL LTD	163,200	2026-04-02	0.06	90.97
40	B01673	FULBRIGHT SECURITIES LTD	162,003	2025-12-17	0.06	91.03
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	153,200	2026-03-27	0.06	91.09
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	150,000	2026-03-26	0.06	91.14
43	C00028	NANYANG COMMERCIAL BANK LTD	138,971	2025-12-09	0.05	91.19
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	105,200	2025-12-09	0.04	91.23
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	99,600	2026-02-11	0.04	91.27
46	B01118	EAST ASIA SECURITIES CO LTD	98,400	2025-12-09	0.04	91.30
47	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	97,600	2025-12-09	0.04	91.34
48	B01438	KINGSTON SECURITIES LTD	96,800	2025-12-09	0.04	91.38
49	B02142	TIGER BROKERS (HK) GLOBAL LTD	87,200	2026-03-05	0.03	91.41
50	B01685	ARK SECURITIES (HONG KONG) LTD	78,000	2025-12-09	0.03	91.44
51	C00041	OCBC BANK (HONG KONG) LTD	77,200	2025-12-09	0.03	91.47
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	76,000	2025-12-09	0.03	91.49
53	C00093	BNP PARIBAS	64,800	2026-03-31	0.02	91.52
54	B01353	UOB KAY HIAN (HONG KONG) LTD	55,200	2026-01-28	0.02	91.54
55	B01938	CHINA INDUSTRIAL SECURITIES	47,600	2025-12-09	0.02	91.56
56	B01345	PHILLIP SECURITIES (HONG KONG) LTD	41,600	2026-01-20	0.02	91.57
57	B01813	CCB INTERNATIONAL SECURITIES LTD	41,200	2026-03-11	0.02	91.59
58	B01455	NATIONAL RESOURCES SECURITIES LTD	40,000	2025-12-09	0.01	91.60
59	B01183	CHONG HING SECURITIES LTD	38,400	2026-01-09	0.01	91.61
60	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	37,600	2025-12-09	0.01	91.63
61	C00074	DEUTSCHE BANK AG	36,000	2025-12-09	0.01	91.64
62	B01905	SDIC SECURITIES (HONG KONG) LTD	34,000	2025-12-09	0.01	91.65
63	C00037	SHANGHAI COMMERCIAL BANK LTD	32,500	2025-12-09	0.01	91.67
64	B01762	DBS VICKERS (HONG KONG) LTD	28,400	2025-12-09	0.01	91.68
65	B01695	DAH SING SECURITIES LTD	26,000	2025-12-10	0.01	91.69
66	B01875	GUODU SECURITIES (HONG KONG) LTD	25,600	2025-12-16	0.01	91.70
67	B01686	FIRST SHANGHAI SECURITIES LTD	24,400	2025-12-09	0.01	91.70
68	B01119	CELESTIAL SECURITIES LTD	24,000	2026-01-20	0.01	91.71
69	C00048	CHIYU BANKING CORPORATION LTD	23,600	2025-12-09	0.01	91.72
70	B01416	VC BROKERAGE LTD	22,802	2025-12-09	0.01	91.73
71	B01947	FUBON SECURITIES (HONG KONG) LTD	18,800	2025-12-09	0.01	91.74
72	B01373	CHRISTFUND SECURITIES LTD	18,400	2025-12-09	0.01	91.74
73	B01885	HAFOO SECURITIES LTD	18,000	2025-12-09	0.01	91.75
74	B01294	CS WEALTH SECURITIES LTD	15,600	2025-12-09	0.01	91.76
75	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,200	2025-12-09	0.01	91.76
76	B01676	TAI SHING STOCK INVESTMENT CO LTD	13,600	2025-12-09	0.01	91.77
77	C00003	THE BANK OF EAST ASIA LTD	13,600	2025-12-09	0.01	91.77
78	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,627	2026-03-30	0.00	91.78
79	B01680	SUCCESS SECURITIES LTD	12,400	2026-02-03	0.00	91.78
80	B01773	TOYO SECURITIES ASIA LTD	12,400	2025-12-09	0.00	91.79
81	B01459	IFAST SECURITIES (HK) LTD	11,200	2025-12-09	0.00	91.79
82	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,400	2025-12-09	0.00	91.79
83	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2025-12-09	0.00	91.80
84	B01843	TELECOM KING SECURITIES LTD	10,000	2025-12-09	0.00	91.80
85	B01564	ABCI SECURITIES CO LTD	8,800	2025-12-09	0.00	91.80
86	B01252	CORPORATE BROKERS LTD	6,800	2025-12-09	0.00	91.81
87	C00015	DBS BANK (HONG KONG) LTD	6,400	2025-12-09	0.00	91.81
88	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,600	2025-12-09	0.00	91.81
89	B01322	WATON SECURITIES INTERNATIONAL LIMITED	5,200	2025-12-09	0.00	91.81
90	B02120	LIVERMORE HOLDINGS LTD	4,400	2025-12-09	0.00	91.82
91	B01423	PRUDENTIAL BROKERAGE LTD	4,003	2025-12-09	0.00	91.82
92	B01523	EVER-LONG SECURITIES CO LTD	4,000	2025-12-09	0.00	91.82
93	B01972	RICHES DEPOT SECURITIES CO LTD	4,000	2025-12-09	0.00	91.82
94	B01173	RIFA SECURITIES LTD	4,000	2025-12-09	0.00	91.82
95	B02114	THEIA SECURITIES LTD	4,000	2026-01-13	0.00	91.82
96	B01546	WO FUNG SECURITIES CO LTD	4,000	2025-12-09	0.00	91.82
97	B02132	BOOM SECURITIES (H.K.) LTD	2,800	2025-12-09	0.00	91.83
98	B01351	WING FUNG SECURITIES LTD	2,800	2025-12-09	0.00	91.83
99	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,200	2025-12-09	0.00	91.83
100	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2025-12-09	0.00	91.83
101	B01231	GIGAMONEY LTD	2,000	2025-12-09	0.00	91.83
102	B01615	KAM FAI SECURITIES CO LTD	2,000	2025-12-09	0.00	91.83
103	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2026-03-30	0.00	91.83
104	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2025-12-09	0.00	91.83
105	B01289	SOUTH CHINA SECURITIES LTD	2,000	2025-12-09	0.00	91.83
106	B01769	ONE CHINA SECURITIES LTD	1,619	2026-03-24	0.00	91.83
107	B01272	FB SECURITIES (HONG KONG) LTD	1,600	2025-12-09	0.00	91.83
108	B01789	HO FUNG SHARES INVESTMENT LTD	1,600	2025-12-09	0.00	91.83
109	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,200	2025-12-09	0.00	91.83
110	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,200	2025-12-09	0.00	91.83
111	B01497	SINOPAC SECURITIES (ASIA) LTD	1,200	2025-12-10	0.00	91.83
112	B01469	KAISER SECURITIES LTD	1,000	2025-12-09	0.00	91.83
113	B01555	ABN AMRO CLEARING HONG KONG LTD	800	2025-12-18	0.00	91.84
114	B02047	EDDID SECURITIES AND FUTURES LTD	800	2025-12-09	0.00	91.84
115	B01324	FUNDERSTONE SECURITIES LTD	800	2025-12-09	0.00	91.84
116	B02176	PING AN SECURITIES (HONG KONG) CO LTD	800	2025-12-09	0.00	91.84
117	B01538	MORTON SECURITIES LTD	400	2025-12-09	0.00	91.84
118	B01340	LEHIN SECURITIES LTD	268	2025-12-09	0.00	91.84
119	B01240	TSUN CHI YUEN SECURITIES CO LTD	260	2026-02-09	0.00	91.84
120	B01161	UBS SECURITIES HONG KONG LTD	246	2025-12-09	0.00	91.84
121		HONG KONG SECURITIES CLEARING CO. LTD.	2	2025-12-09	0.00	91.84
121		Total named holdings	249,106,654		91.84
0		Unnamed Investor Partipants	0		0.00
121		Total in CCASS	249,106,654		91.84
		Securities not in CCASS	22,143,346		8.16
		Issued securities	271,250,000	2026-03-31	100.00

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