ANALOGUE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01977  2019-07-12    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 201,097,199 14.36
Brokers 188,925,751 13.49
Other intermediaries 0 0.00
Intermediaries 390,022,950 27.86
Named investors 0 0.00
Unnamed investors 109,534,000 7.82
Total in CCASS 499,556,950 35.68
Securities not in CCASS 900,443,050 64.32
Issued securities 1,400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 70,463,500 2026-04-01 5.03 5.03
2 B01579 APRICOT CAPITAL (HONG KONG) LTD 68,170,000 2025-05-27 4.87 9.90
3 C00019 THE HONGKONG AND SHANGHAI BANKING 62,695,930 2026-04-01 4.48 14.38
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 53,144,500 2023-05-22 3.80 18.18
5 C00015 DBS BANK (HONG KONG) LTD 23,296,500 2026-03-12 1.66 19.84
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,426,500 2026-04-02 1.39 21.23
7 C00016 DBS BANK LTD 10,680,000 2026-04-01 0.76 21.99
8 C00010 CITIBANK N.A. 10,092,769 2026-01-14 0.72 22.71
9 B01284 HANG SENG SECURITIES LTD 6,753,000 2026-04-02 0.48 23.19
10 C00018 HANG SENG BANK LTD 6,501,000 2026-03-06 0.46 23.66
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,532,000 2026-03-18 0.32 23.98
12 B01184 QUAM SECURITIES LTD 4,168,000 2025-01-16 0.30 24.28
13 C00037 SHANGHAI COMMERCIAL BANK LTD 4,094,500 2026-03-26 0.29 24.57
14 B01669 FIRST SECURITIES (HK) LTD 3,930,000 2025-09-09 0.28 24.85
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,877,500 2025-10-22 0.28 25.13
16 B01955 FUTU SECURITIES INTERNATIONAL 3,821,000 2026-03-30 0.27 25.40
17 B01353 UOB KAY HIAN (HONG KONG) LTD 2,984,500 2026-01-08 0.21 25.62
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,675,000 2026-02-09 0.19 25.81
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,500,000 2020-09-25 0.18 25.99
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,914,000 2025-09-11 0.14 26.12
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,846,500 2026-03-02 0.13 26.25
22 C00041 OCBC BANK (HONG KONG) LTD 1,432,000 2025-04-14 0.10 26.36
23 C00028 NANYANG COMMERCIAL BANK LTD 1,417,500 2026-02-06 0.10 26.46
24 B01459 IFAST SECURITIES (HK) LTD 1,388,000 2025-04-22 0.10 26.56
25 C00042 CMB WING LUNG BANK LTD 1,366,000 2026-04-01 0.10 26.66
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,342,000 2026-04-02 0.10 26.75
27 B01161 UBS SECURITIES HONG KONG LTD 1,218,000 2023-08-30 0.09 26.84
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,160,000 2026-02-02 0.08 26.92
29 B01584 CHIEF SECURITIES LTD 1,076,500 2026-03-23 0.08 27.00
30 B01130 BOCI SECURITIES LTD 841,000 2026-03-18 0.06 27.06
31 B01183 CHONG HING SECURITIES LTD 828,500 2026-02-02 0.06 27.12
32 C00093 BNP PARIBAS 820,000 2026-01-16 0.06 27.18
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 656,000 2025-04-02 0.05 27.22
34 B01119 CELESTIAL SECURITIES LTD 644,000 2025-11-27 0.05 27.27
35 B01423 PRUDENTIAL BROKERAGE LTD 619,950 2025-11-07 0.04 27.31
36 B01695 DAH SING SECURITIES LTD 592,500 2025-12-30 0.04 27.35
37 C00048 CHIYU BANKING CORPORATION LTD 572,500 2025-04-22 0.04 27.40
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 513,000 2026-02-04 0.04 27.43
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 474,000 2026-01-27 0.03 27.47
40 B01947 FUBON SECURITIES (HONG KONG) LTD 426,000 2023-04-11 0.03 27.50
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 420,000 2024-12-23 0.03 27.53
42 B01727 ICBC (ASIA) SECURITIES LTD 416,500 2026-01-26 0.03 27.56
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 338,000 2025-07-09 0.02 27.58
44 B01556 LUK FOOK SECURITIES (HK) LTD 320,000 2024-12-23 0.02 27.60
45 C00003 THE BANK OF EAST ASIA LTD 300,500 2026-03-16 0.02 27.62
46 B01904 VALUABLE CAPITAL LTD 281,500 2026-03-06 0.02 27.65
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000 2026-01-09 0.02 27.66
48 B01252 CORPORATE BROKERS LTD 228,000 2026-03-23 0.02 27.68
49 B01118 EAST ASIA SECURITIES CO LTD 184,000 2025-04-11 0.01 27.69
50 B01673 FULBRIGHT SECURITIES LTD 178,000 2022-08-02 0.01 27.70
51 B01289 SOUTH CHINA SECURITIES LTD 138,000 2026-01-30 0.01 27.71
52 B02175 WEBULL SECURITIES LTD 134,000 2026-03-23 0.01 27.72
53 B01610 KGI ASIA LTD 120,000 2026-04-02 0.01 27.73
54 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000 2025-04-28 0.01 27.74
55 B01762 DBS VICKERS (HONG KONG) LTD 114,000 2025-09-05 0.01 27.75
56 B02132 BOOM SECURITIES (H.K.) LTD 110,000 2024-06-11 0.01 27.76
57 B01940 SOFI SECURITIES (HONG KONG) LTD 92,000 2026-01-28 0.01 27.76
58 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2024-11-27 0.01 27.77
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 88,000 2025-11-11 0.01 27.78
60 B02195 LONG BRIDGE HK LTD 80,500 2026-02-02 0.01 27.78
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 72,000 2026-02-06 0.01 27.79
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,000 2024-09-27 0.01 27.79
63 B01813 CCB INTERNATIONAL SECURITIES LTD 68,000 2026-03-03 0.00 27.80
64 B01700 REALINK FINANCIAL TRADE LTD 66,000 2026-03-25 0.00 27.80
65 B01356 DELTA ASIA SECURITIES LTD 60,000 2022-11-08 0.00 27.81
66 B01592 PLATINUM BROKING CO LTD 52,000 2022-03-11 0.00 27.81
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2023-09-28 0.00 27.81
68 B01373 CHRISTFUND SECURITIES LTD 50,000 2023-03-16 0.00 27.82
69 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 50,000 2024-01-08 0.00 27.82
70 B01481 NEW REGION SECURITIES CO LTD 50,000 2025-05-27 0.00 27.82
71 B01814 WELL LINK SECURITIES LTD 48,000 2025-10-09 0.00 27.83
72 B01483 BULLISH SECURITIES LTD 42,000 2020-04-09 0.00 27.83
73 B01540 UPBEST SECURITIES CO LTD 40,000 2022-02-04 0.00 27.83
74 B01129 WOCOM SECURITIES LTD 40,000 2026-02-10 0.00 27.84
75 B01224 MERRILL LYNCH FAR EAST LTD 32,000 2026-03-23 0.00 27.84
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2025-09-24 0.00 27.84
77 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2022-06-29 0.00 27.84
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2026-01-30 0.00 27.84
79 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2024-08-27 0.00 27.85
80 B01158 SOLID KING SECURITIES LTD 20,000 2025-11-21 0.00 27.85
81 B01425 WELLFULL SECURITIES CO LTD 20,000 2021-08-31 0.00 27.85
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2025-11-20 0.00 27.85
83 B01788 SUNRISE SECURITIES LTD 18,000 2024-08-16 0.00 27.85
84 B02159 USMART SECURITIES LTD 16,000 2026-03-30 0.00 27.85
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2022-02-10 0.00 27.85
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2024-07-04 0.00 27.85
87 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2026-02-20 0.00 27.85
88 B01511 TAT LEE SECURITIES CO LTD 10,000 2021-11-10 0.00 27.85
89 B01351 WING FUNG SECURITIES LTD 10,000 2026-03-03 0.00 27.86
90 B01967 YUNFENG SECURITIES LTD 10,000 2025-07-30 0.00 27.86
91 B01769 ONE CHINA SECURITIES LTD 7,068 2026-02-24 0.00 27.86
92 B01525 KEE CHEONG SECURITIES CO LTD 4,500 2023-06-15 0.00 27.86
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,500 2025-01-16 0.00 27.86
94 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2025-05-22 0.00 27.86
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,733 2026-04-01 0.00 27.86
96 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-04-01 0.00 27.86
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2025-12-15 0.00 27.86
98 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2026-02-03 0.00 27.86
99 B02102 ZINVEST GLOBAL LTD 2,000 2025-08-13 0.00 27.86
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2026-04-02 0.00 27.86
101 B02093 UPMAX SECURITIES LTD 1,000 2026-03-16 0.00 27.86
101 Total named holdings 390,022,950 27.86
7 Unnamed Investor Partipants 109,534,000 7.82
108 Total in CCASS 499,556,950 35.68
Securities not in CCASS 900,443,050 64.32
Issued securities 1,400,000,000 2026-03-31 100.00

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