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 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,559,271	5.00
Brokers	229,547,381	84.63
Other intermediaries	2	0.00
Intermediaries	243,106,654	89.62
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	243,106,654	89.62
Securities not in CCASS	28,143,346	10.38
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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,782,600	2026-02-06	2.50	76.40
3	B01130	BOCI SECURITIES LTD	6,072,000	2026-01-20	2.24	78.64
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,110,800	2025-12-09	1.52	80.16
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,168,800	2026-02-06	0.80	80.96
6	B01610	KGI ASIA LTD	1,680,700	2026-02-03	0.62	81.58
7	B01955	FUTU SECURITIES INTERNATIONAL	1,601,800	2026-02-06	0.59	82.17
8	B01814	WELL LINK SECURITIES LTD	1,597,600	2026-01-30	0.59	82.75
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,392,485	2025-12-15	0.51	83.27
10	C00042	CMB WING LUNG BANK LTD	1,242,000	2026-02-06	0.46	83.73
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	996,400	2025-12-09	0.37	84.09
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	971,600	2026-01-15	0.36	84.45
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	950,000	2025-12-11	0.35	84.80
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	881,600	2026-02-06	0.33	85.13
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	812,974	2026-01-27	0.30	85.43
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	751,600	2025-12-09	0.28	85.70
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	716,400	2025-12-15	0.26	85.97
18	B01901	CMB INTERNATIONAL SECURITIES LTD	705,600	2026-01-16	0.26	86.23
19	B02195	LONG BRIDGE HK LTD	688,800	2026-01-22	0.25	86.48
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	674,400	2026-02-06	0.25	86.73
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	662,400	2026-02-02	0.24	86.97
22	B01962	CHINA SECURITIES (INTERNATIONAL)	647,200	2025-12-09	0.24	87.21
23	B01584	CHIEF SECURITIES LTD	550,400	2026-01-27	0.20	87.42
24	C00088	CHINA MERCHANTS BANK CO LTD	484,000	2025-12-09	0.18	87.59
25	B02159	USMART SECURITIES LTD	317,600	2026-01-09	0.12	87.71
26	B01580	OSHIDORI SECURITIES LTD	300,000	2025-12-09	0.11	87.82
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	274,000	2025-12-30	0.10	87.92
28	C00018	HANG SENG BANK LTD	252,800	2025-12-09	0.09	88.02
29	B01284	HANG SENG SECURITIES LTD	223,000	2026-01-30	0.08	88.10
30	B01727	ICBC (ASIA) SECURITIES LTD	218,000	2026-02-06	0.08	88.18
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	209,600	2025-12-09	0.08	88.26
32	B02177	ZHESHANG INTERNATIONAL FINANCIAL	205,600	2025-12-09	0.08	88.33
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	204,000	2026-02-03	0.08	88.41
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	199,600	2026-01-09	0.07	88.48
35	B01866	ICBC INTERNATIONAL SECURITIES LTD	196,800	2025-12-09	0.07	88.55
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	191,640	2025-12-09	0.07	88.62
37	B01338	EMPEROR SECURITIES LTD	173,200	2025-12-09	0.06	88.69
38	C00010	CITIBANK N.A.	171,200	2026-01-29	0.06	88.75
39	B01673	FULBRIGHT SECURITIES LTD	162,003	2025-12-17	0.06	88.81
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	149,200	2026-01-27	0.06	88.87
41	C00028	NANYANG COMMERCIAL BANK LTD	138,971	2025-12-09	0.05	88.92
42	C00093	BNP PARIBAS	106,800	2026-01-30	0.04	88.96
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	105,200	2025-12-09	0.04	88.99
44	B01590	INTERACTIVE BROKERS HONG KONG LTD	101,600	2026-01-26	0.04	89.03
45	B01118	EAST ASIA SECURITIES CO LTD	98,400	2025-12-09	0.04	89.07
46	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	97,600	2025-12-09	0.04	89.10
47	B01438	KINGSTON SECURITIES LTD	96,800	2025-12-09	0.04	89.14
48	B01904	VALUABLE CAPITAL LTD	96,400	2026-01-30	0.04	89.18
49	B02142	TIGER BROKERS (HK) GLOBAL LTD	89,200	2026-01-27	0.03	89.21
50	B01685	ARK SECURITIES (HONG KONG) LTD	78,000	2025-12-09	0.03	89.24
51	C00041	OCBC BANK (HONG KONG) LTD	77,200	2025-12-09	0.03	89.27
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	76,000	2025-12-09	0.03	89.29
53	B01353	UOB KAY HIAN (HONG KONG) LTD	55,200	2026-01-28	0.02	89.31
54	B01938	CHINA INDUSTRIAL SECURITIES	47,600	2025-12-09	0.02	89.33
55	B01813	CCB INTERNATIONAL SECURITIES LTD	47,200	2025-12-09	0.02	89.35
56	B01345	PHILLIP SECURITIES (HONG KONG) LTD	41,600	2026-01-20	0.02	89.36
57	B01455	NATIONAL RESOURCES SECURITIES LTD	40,000	2025-12-09	0.01	89.38
58	B01183	CHONG HING SECURITIES LTD	38,400	2026-01-09	0.01	89.39
59	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	37,600	2025-12-09	0.01	89.41
60	C00074	DEUTSCHE BANK AG	36,000	2025-12-09	0.01	89.42
61	B01905	SDIC SECURITIES (HONG KONG) LTD	34,000	2025-12-09	0.01	89.43
62	C00037	SHANGHAI COMMERCIAL BANK LTD	32,500	2025-12-09	0.01	89.45
63	B01762	DBS VICKERS (HONG KONG) LTD	28,400	2025-12-09	0.01	89.46
64	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	28,000	2026-02-06	0.01	89.47
65	B01695	DAH SING SECURITIES LTD	26,000	2025-12-10	0.01	89.48
66	B01875	GUODU SECURITIES (HONG KONG) LTD	25,600	2025-12-16	0.01	89.48
67	B01686	FIRST SHANGHAI SECURITIES LTD	24,400	2025-12-09	0.01	89.49
68	B01119	CELESTIAL SECURITIES LTD	24,000	2026-01-20	0.01	89.50
69	C00048	CHIYU BANKING CORPORATION LTD	23,600	2025-12-09	0.01	89.51
70	B01416	VC BROKERAGE LTD	22,802	2025-12-09	0.01	89.52
71	B01947	FUBON SECURITIES (HONG KONG) LTD	18,800	2025-12-09	0.01	89.53
72	B01373	CHRISTFUND SECURITIES LTD	18,400	2025-12-09	0.01	89.53
73	B01885	HAFOO SECURITIES LTD	18,000	2025-12-09	0.01	89.54
74	B01294	CS WEALTH SECURITIES LTD	15,600	2025-12-09	0.01	89.55
75	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,200	2025-12-09	0.01	89.55
76	B01676	TAI SHING STOCK INVESTMENT CO LTD	13,600	2025-12-09	0.01	89.56
77	C00003	THE BANK OF EAST ASIA LTD	13,600	2025-12-09	0.01	89.56
78	B01680	SUCCESS SECURITIES LTD	12,400	2026-02-03	0.00	89.57
79	B01773	TOYO SECURITIES ASIA LTD	12,400	2025-12-09	0.00	89.57
80	B01459	IFAST SECURITIES (HK) LTD	11,200	2025-12-09	0.00	89.57
81	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,627	2025-12-09	0.00	89.58
82	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,400	2025-12-09	0.00	89.58
83	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2025-12-09	0.00	89.59
84	B01843	TELECOM KING SECURITIES LTD	10,000	2025-12-09	0.00	89.59
85	B01564	ABCI SECURITIES CO LTD	8,800	2025-12-09	0.00	89.59
86	B01252	CORPORATE BROKERS LTD	6,800	2025-12-09	0.00	89.60
87	C00015	DBS BANK (HONG KONG) LTD	6,400	2025-12-09	0.00	89.60
88	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,600	2025-12-09	0.00	89.60
89	B01322	WATON SECURITIES INTERNATIONAL LIMITED	5,200	2025-12-09	0.00	89.60
90	B02120	LIVERMORE HOLDINGS LTD	4,400	2025-12-09	0.00	89.60
91	B01423	PRUDENTIAL BROKERAGE LTD	4,003	2025-12-09	0.00	89.61
92	B01523	EVER-LONG SECURITIES CO LTD	4,000	2025-12-09	0.00	89.61
93	B01972	RICHES DEPOT SECURITIES CO LTD	4,000	2025-12-09	0.00	89.61
94	B01173	RIFA SECURITIES LTD	4,000	2025-12-09	0.00	89.61
95	B02114	THEIA SECURITIES LTD	4,000	2026-01-13	0.00	89.61
96	B01546	WO FUNG SECURITIES CO LTD	4,000	2025-12-09	0.00	89.61
97	B02132	BOOM SECURITIES (H.K.) LTD	2,800	2025-12-09	0.00	89.61
98	B01351	WING FUNG SECURITIES LTD	2,800	2025-12-09	0.00	89.61
99	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,200	2025-12-09	0.00	89.62
100	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2025-12-09	0.00	89.62
101	B01231	GIGAMONEY LTD	2,000	2025-12-09	0.00	89.62
102	B01615	KAM FAI SECURITIES CO LTD	2,000	2025-12-09	0.00	89.62
103	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2025-12-09	0.00	89.62
104	B01289	SOUTH CHINA SECURITIES LTD	2,000	2025-12-09	0.00	89.62
105	B01272	FB SECURITIES (HONG KONG) LTD	1,600	2025-12-09	0.00	89.62
106	B01789	HO FUNG SHARES INVESTMENT LTD	1,600	2025-12-09	0.00	89.62
107	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,200	2025-12-09	0.00	89.62
108	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,200	2025-12-09	0.00	89.62
109	B01497	SINOPAC SECURITIES (ASIA) LTD	1,200	2025-12-10	0.00	89.62
110	B02102	ZINVEST GLOBAL LTD	1,200	2025-12-09	0.00	89.62
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,060	2026-01-30	0.00	89.62
112	B01469	KAISER SECURITIES LTD	1,000	2025-12-09	0.00	89.62
113	B01555	ABN AMRO CLEARING HONG KONG LTD	800	2025-12-18	0.00	89.62
114	B02047	EDDID SECURITIES AND FUTURES LTD	800	2025-12-09	0.00	89.62
115	B01324	FUNDERSTONE SECURITIES LTD	800	2025-12-09	0.00	89.62
116	B02176	PING AN SECURITIES (HONG KONG) CO LTD	800	2025-12-09	0.00	89.62
117	B01769	ONE CHINA SECURITIES LTD	419	2026-02-03	0.00	89.62
118	B01538	MORTON SECURITIES LTD	400	2025-12-09	0.00	89.62
119	B01340	LEHIN SECURITIES LTD	268	2025-12-09	0.00	89.62
120	B01161	UBS SECURITIES HONG KONG LTD	246	2025-12-09	0.00	89.62
121		HONG KONG SECURITIES CLEARING CO. LTD.	2	2025-12-09	0.00	89.62
121		Total named holdings	243,106,654		89.62
0		Unnamed Investor Partipants	0		0.00
121		Total in CCASS	243,106,654		89.62
		Securities not in CCASS	28,143,346		10.38
		Issued securities	271,250,000	2025-12-31	100.00

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