ANALOGUE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01977	2019-07-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	200,564,199	14.33
Brokers	189,467,751	13.53
Other intermediaries	0	0.00
Intermediaries	390,031,950	27.86
Named investors	0	0.00
Unnamed investors	109,534,000	7.82
Total in CCASS	499,565,950	35.68
Securities not in CCASS	900,434,050	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	70,406,000	2026-05-22	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	61,953,930	2026-05-26	4.43	14.32
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	53,144,500	2023-05-22	3.80	18.12
5	C00015	DBS BANK (HONG KONG) LTD	23,366,500	2026-05-20	1.67	19.79
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,510,500	2026-05-26	1.47	21.25
7	C00016	DBS BANK LTD	10,934,000	2026-04-13	0.78	22.03
8	C00010	CITIBANK N.A.	10,092,769	2026-01-14	0.72	22.76
9	B01284	HANG SENG SECURITIES LTD	6,561,000	2026-05-27	0.47	23.22
10	C00018	HANG SENG BANK LTD	6,505,500	2026-05-12	0.46	23.69
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,432,000	2026-04-13	0.32	24.01
12	B01184	QUAM SECURITIES LTD	4,168,000	2025-01-16	0.30	24.30
13	C00037	SHANGHAI COMMERCIAL BANK LTD	4,140,500	2026-04-10	0.30	24.60
14	B01669	FIRST SECURITIES (HK) LTD	3,930,000	2025-09-09	0.28	24.88
15	B01955	FUTU SECURITIES INTERNATIONAL	3,892,000	2026-05-26	0.28	25.16
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,877,500	2025-10-22	0.28	25.43
17	B01353	UOB KAY HIAN (HONG KONG) LTD	2,984,500	2026-01-08	0.21	25.65
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,715,000	2026-05-27	0.19	25.84
19	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2,500,000	2020-09-25	0.18	26.02
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,914,000	2026-05-27	0.14	26.16
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,838,500	2026-05-20	0.13	26.29
22	C00041	OCBC BANK (HONG KONG) LTD	1,430,000	2026-04-15	0.10	26.39
23	C00028	NANYANG COMMERCIAL BANK LTD	1,411,500	2026-05-05	0.10	26.49
24	B01459	IFAST SECURITIES (HK) LTD	1,388,000	2025-04-22	0.10	26.59
25	B01584	CHIEF SECURITIES LTD	1,366,500	2026-05-22	0.10	26.69
26	C00042	CMB WING LUNG BANK LTD	1,288,000	2026-05-26	0.09	26.78
27	B01161	UBS SECURITIES HONG KONG LTD	1,218,000	2023-08-30	0.09	26.87
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,160,000	2026-02-02	0.08	26.95
29	C00093	BNP PARIBAS	820,000	2026-01-16	0.06	27.01
30	B01130	BOCI SECURITIES LTD	818,500	2026-05-21	0.06	27.07
31	B01183	CHONG HING SECURITIES LTD	818,500	2026-04-17	0.06	27.13
32	B01169	PUBLIC FINANCIAL SECURITIES LTD	656,000	2025-04-02	0.05	27.17
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	654,000	2026-05-26	0.05	27.22
34	B01119	CELESTIAL SECURITIES LTD	644,000	2025-11-27	0.05	27.26
35	B01423	PRUDENTIAL BROKERAGE LTD	619,950	2025-11-07	0.04	27.31
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	593,000	2026-05-06	0.04	27.35
37	B01695	DAH SING SECURITIES LTD	592,500	2025-12-30	0.04	27.39
38	C00048	CHIYU BANKING CORPORATION LTD	572,500	2025-04-22	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	B01556	LUK FOOK SECURITIES (HK) LTD	320,000	2024-12-23	0.02	27.58
44	C00003	THE BANK OF EAST ASIA LTD	300,500	2026-03-16	0.02	27.60
45	B01904	VALUABLE CAPITAL LTD	281,500	2026-03-06	0.02	27.62
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	276,000	2026-05-22	0.02	27.64
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	240,000	2026-01-09	0.02	27.66
48	B01252	CORPORATE BROKERS LTD	208,000	2026-05-11	0.01	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	B02142	TIGER BROKERS (HK) GLOBAL LTD	132,000	2026-04-28	0.01	27.73
54	B01610	KGI ASIA LTD	120,000	2026-05-11	0.01	27.74
55	B01198	PO KAY SECURITIES & SHARES CO LTD	120,000	2025-04-28	0.01	27.75
56	B01762	DBS VICKERS (HONG KONG) LTD	114,000	2025-09-05	0.01	27.76
57	B01940	SOFI SECURITIES (HONG KONG) LTD	112,000	2026-05-20	0.01	27.76
58	B02132	BOOM SECURITIES (H.K.) LTD	110,000	2024-06-11	0.01	27.77
59	B01809	CHINA SYSTEM SECURITIES LTD	90,000	2024-11-27	0.01	27.78
60	B01813	CCB INTERNATIONAL SECURITIES LTD	88,000	2026-05-13	0.01	27.78
61	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	88,000	2025-11-11	0.01	27.79
62	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	70,000	2024-09-27	0.01	27.79
63	B02195	LONG BRIDGE HK LTD	64,000	2026-05-06	0.00	27.80
64	B01356	DELTA ASIA SECURITIES LTD	60,000	2022-11-08	0.00	27.80
65	B01224	MERRILL LYNCH FAR EAST LTD	56,000	2026-05-14	0.00	27.81
66	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,000	2026-04-28	0.00	27.81
67	B01592	PLATINUM BROKING CO LTD	52,000	2022-03-11	0.00	27.82
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	27.83
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	27.84
74	B01129	WOCOM SECURITIES LTD	40,000	2026-02-10	0.00	27.84
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	2025-09-24	0.00	27.84
76	B01700	REALINK FINANCIAL TRADE LTD	30,000	2026-05-20	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	27.85
79	B01930	PRIME COURAGE SECURITIES CO LTD	20,000	2024-08-27	0.00	27.85
80	B01425	WELLFULL SECURITIES CO LTD	20,000	2021-08-31	0.00	27.85
81	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,000	2026-05-13	0.00	27.85
82	B01788	SUNRISE SECURITIES LTD	18,000	2024-08-16	0.00	27.85
83	B02159	USMART SECURITIES LTD	16,000	2026-03-30	0.00	27.85
84	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	12,000	2026-04-15	0.00	27.85
85	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2024-07-04	0.00	27.85
86	B02128	SILVERBRICKS SECURITIES CO LTD	10,000	2026-02-20	0.00	27.85
87	B01511	TAT LEE SECURITIES CO LTD	10,000	2021-11-10	0.00	27.86
88	B01351	WING FUNG SECURITIES LTD	10,000	2026-03-03	0.00	27.86
89	B01967	YUNFENG SECURITIES LTD	10,000	2025-07-30	0.00	27.86
90	B01769	ONE CHINA SECURITIES LTD	7,568	2026-04-29	0.00	27.86
91	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,733	2026-05-15	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	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	2026-04-01	0.00	27.86
96	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2026-02-03	0.00	27.86
97	B02102	ZINVEST GLOBAL LTD	2,000	2025-08-13	0.00	27.86
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2026-04-02	0.00	27.86
99	B02093	UPMAX SECURITIES LTD	500	2026-05-21	0.00	27.86
99		Total named holdings	390,031,950		27.86
7		Unnamed Investor Partipants	109,534,000		7.82
106		Total in CCASS	499,565,950		35.68
		Securities not in CCASS	900,434,050		64.32
		Issued securities	1,400,000,000	2026-04-30	100.00

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