China Investment Financial Technology Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 15,474,815 5.53
Brokers 232,021,294 82.84
Other intermediaries 1 0.00
Intermediaries 247,496,110 88.37
Named investors 0 0.00
Unnamed investors 2,750 0.00
Total in CCASS 247,498,860 88.37
Securities not in CCASS 32,582,761 11.63
Issued securities 280,081,621 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 156,783,904 2025-05-09 55.98 55.98
2 B02094 ADVENT SECURITIES (HONG KONG) LTD 18,435,000 2026-05-26 6.58 62.56
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,138,500 2026-01-30 6.12 68.68
4 C00028 NANYANG COMMERCIAL BANK LTD 7,871,000 2025-10-10 2.81 71.49
5 B01445 VICTORY SECURITIES CO LTD 6,000,000 2026-05-18 2.14 73.63
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,727,500 2025-07-03 1.69 75.32
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,628,000 2024-12-02 1.30 76.61
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,622,100 2026-05-22 1.29 77.91
9 B01955 FUTU SECURITIES INTERNATIONAL 3,359,985 2026-05-22 1.20 79.11
10 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,127,000 2026-05-15 1.12 80.22
11 B02075 INNOVAX SECURITIES LTD 3,090,000 2026-05-19 1.10 81.33
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,126,000 2024-12-02 0.76 82.09
13 B01184 QUAM SECURITIES LTD 1,829,000 2026-04-08 0.65 82.74
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,652,000 2025-10-27 0.59 83.33
15 B01284 HANG SENG SECURITIES LTD 1,349,000 2026-04-29 0.48 83.81
16 B01130 BOCI SECURITIES LTD 1,231,000 2026-05-26 0.44 84.25
17 B02060 LEGO SECURITIES LTD 1,147,000 2024-12-02 0.41 84.66
18 B01497 SINOPAC SECURITIES (ASIA) LTD 1,120,000 2026-04-14 0.40 85.06
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,100,000 2024-12-02 0.39 85.45
20 C00033 BANK OF CHINA (HONG KONG) LTD 693,500 2026-04-09 0.25 85.70
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 671,750 2025-11-19 0.24 85.94
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 535,750 2024-12-02 0.19 86.13
23 C00015 DBS BANK (HONG KONG) LTD 530,750 2024-12-02 0.19 86.32
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 512,250 2026-05-26 0.18 86.50
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 449,250 2026-05-19 0.16 86.66
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 432,500 2026-05-12 0.15 86.82
27 B01904 VALUABLE CAPITAL LTD 400,500 2026-05-13 0.14 86.96
28 B02128 SILVERBRICKS SECURITIES CO LTD 360,000 2025-10-27 0.13 87.09
29 B01673 FULBRIGHT SECURITIES LTD 356,500 2026-05-26 0.13 87.22
30 C00010 CITIBANK N.A. 335,840 2026-05-15 0.12 87.34
31 B02193 PATRONS SECURITIES LTD 250,000 2025-10-28 0.09 87.43
32 B01927 JAKOTA SECURITIES GROUP LTD 238,000 2026-04-14 0.08 87.51
33 B01935 MAGIC COMPASS SECURITIES LTD 218,500 2025-02-07 0.08 87.59
34 B01610 KGI ASIA LTD 214,000 2026-03-12 0.08 87.67
35 B01601 CSC SECURITIES (HK) LTD 186,500 2026-01-27 0.07 87.73
36 B01351 WING FUNG SECURITIES LTD 168,000 2024-12-02 0.06 87.79
37 B01727 ICBC (ASIA) SECURITIES LTD 165,250 2026-05-26 0.06 87.85
38 B01459 IFAST SECURITIES (HK) LTD 160,000 2026-05-22 0.06 87.91
39 B01173 RIFA SECURITIES LTD 110,000 2026-05-18 0.04 87.95
40 C00088 CHINA MERCHANTS BANK CO LTD 93,500 2025-12-15 0.03 87.98
41 B02195 LONG BRIDGE HK LTD 87,000 2026-03-06 0.03 88.01
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 79,000 2026-05-15 0.03 88.04
43 B01230 GAOYU SECURITIES LIMITED 75,000 2026-05-26 0.03 88.07
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,250 2024-12-02 0.02 88.09
45 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2024-12-02 0.02 88.11
46 B01183 CHONG HING SECURITIES LTD 55,500 2026-01-05 0.02 88.13
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,250 2024-12-02 0.02 88.15
48 C00042 CMB WING LUNG BANK LTD 48,000 2026-05-18 0.02 88.17
49 C00016 DBS BANK LTD 44,500 2024-12-02 0.02 88.18
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000 2025-11-20 0.01 88.20
51 C00041 OCBC BANK (HONG KONG) LTD 32,000 2025-10-15 0.01 88.21
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,000 2025-10-15 0.01 88.22
53 B02159 USMART SECURITIES LTD 26,000 2025-12-29 0.01 88.23
54 C00037 SHANGHAI COMMERCIAL BANK LTD 25,500 2025-10-14 0.01 88.24
55 B01814 WELL LINK SECURITIES LTD 23,000 2025-10-09 0.01 88.24
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 21,000 2026-04-30 0.01 88.25
57 C00018 HANG SENG BANK LTD 20,500 2024-12-02 0.01 88.26
58 B01905 SDIC SECURITIES (HONG KONG) LTD 19,000 2025-10-16 0.01 88.27
59 C00003 THE BANK OF EAST ASIA LTD 19,000 2025-11-24 0.01 88.27
60 B01298 GET NICE SECURITIES LTD 16,125 2025-10-22 0.01 88.28
61 B01696 HANTEC SECURITIES CO LTD 16,000 2024-12-02 0.01 88.28
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15,500 2024-12-02 0.01 88.29
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,500 2026-01-08 0.01 88.30
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,000 2024-12-02 0.01 88.30
65 B01353 UOB KAY HIAN (HONG KONG) LTD 11,500 2024-12-02 0.00 88.30
66 B01264 MIB SECURITIES (HONG KONG) LTD 11,250 2024-12-02 0.00 88.31
67 B01584 CHIEF SECURITIES LTD 10,750 2025-11-13 0.00 88.31
68 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2024-12-02 0.00 88.32
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2024-12-02 0.00 88.32
70 B01633 ENLIGHTEN SECURITIES LTD 10,000 2024-12-02 0.00 88.32
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2026-02-02 0.00 88.33
72 B01716 ORIENT SECURITIES LTD 8,000 2024-12-02 0.00 88.33
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,500 2024-12-02 0.00 88.33
74 B01686 FIRST SHANGHAI SECURITIES LTD 7,000 2024-12-02 0.00 88.33
75 B01938 CHINA INDUSTRIAL SECURITIES 6,750 2024-12-02 0.00 88.34
76 B01129 WOCOM SECURITIES LTD 6,500 2024-12-02 0.00 88.34
77 B01338 EMPEROR SECURITIES LTD 6,250 2024-12-02 0.00 88.34
78 B01695 DAH SING SECURITIES LTD 5,500 2025-10-22 0.00 88.34
79 B01585 SINO GRADE SECURITIES LTD 5,000 2024-12-02 0.00 88.35
80 B02175 WEBULL SECURITIES LTD 5,000 2026-01-28 0.00 88.35
81 B01252 CORPORATE BROKERS LTD 3,750 2024-12-02 0.00 88.35
82 B02047 EDDID SECURITIES AND FUTURES LTD 3,500 2026-01-29 0.00 88.35
83 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2024-12-02 0.00 88.35
84 B01450 DL BROKERAGE LTD 3,000 2024-12-02 0.00 88.35
85 B01123 HING WONG SECURITIES LTD 3,000 2024-12-02 0.00 88.35
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2025-11-06 0.00 88.35
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2026-01-07 0.00 88.36
88 B01843 TELECOM KING SECURITIES LTD 2,750 2024-12-02 0.00 88.36
89 B01556 LUK FOOK SECURITIES (HK) LTD 2,250 2024-12-02 0.00 88.36
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2024-12-02 0.00 88.36
91 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-01-23 0.00 88.36
92 B01118 EAST ASIA SECURITIES CO LTD 2,000 2024-12-02 0.00 88.36
93 B01209 MASON SECURITIES LTD 2,000 2024-12-02 0.00 88.36
94 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2025-12-04 0.00 88.36
95 B01275 SANFULL SECURITIES LTD 2,000 2026-05-21 0.00 88.36
96 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2025-06-10 0.00 88.36
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2026-01-05 0.00 88.36
98 B01788 SUNRISE SECURITIES LTD 1,500 2026-05-18 0.00 88.36
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2024-12-02 0.00 88.36
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2024-12-02 0.00 88.36
101 B01769 ONE CHINA SECURITIES LTD 680 2026-05-21 0.00 88.36
102 B02093 UPMAX SECURITIES LTD 600 2026-03-03 0.00 88.36
103 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500 2024-12-02 0.00 88.36
104 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2025-12-01 0.00 88.36
105 B02018 CORNERSTONE SECURITIES LTD 500 2024-12-02 0.00 88.36
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2024-12-02 0.00 88.36
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500 2025-11-10 0.00 88.37
108 B01416 VC BROKERAGE LTD 500 2025-06-16 0.00 88.37
109 B02141 XIN YONGAN INTERNATIONAL SECURITIES 500 2024-12-02 0.00 88.37
110 C00093 BNP PARIBAS 375 2026-04-28 0.00 88.37
111 B01119 CELESTIAL SECURITIES LTD 250 2024-12-02 0.00 88.37
112 HONG KONG SECURITIES CLEARING CO. LTD. 1 2024-12-02 0.00 88.37
112 Total named holdings 247,496,110 88.37
2 Unnamed Investor Partipants 2,750 0.00
114 Total in CCASS 247,498,860 88.37
Securities not in CCASS 32,582,761 11.63
Issued securities 280,081,621 2026-04-30 100.00

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