Confidence Intelligence Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01967  2019-10-18    
Stock code:
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CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 24,087,700 8.03
Brokers 123,547,490 41.18
Other intermediaries 0 0.00
Intermediaries 147,635,190 49.21
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 147,645,190 49.22
Securities not in CCASS 152,354,810 50.78
Issued securities 300,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 38,308,200 2026-05-11 12.77 12.77
2 B01988 KOALA SECURITIES LTD 20,001,750 2025-12-02 6.67 19.44
3 C00019 THE HONGKONG AND SHANGHAI BANKING 12,889,900 2026-05-28 4.30 23.73
4 B01955 FUTU SECURITIES INTERNATIONAL 12,348,400 2026-05-28 4.12 27.85
5 B01918 REALORD ASIA PACIFIC SECURITIES LTD 9,160,400 2026-04-01 3.05 30.90
6 B01298 GET NICE SECURITIES LTD 7,542,000 2023-09-25 2.51 33.42
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,564,600 2026-05-28 1.85 35.27
8 B02159 USMART SECURITIES LTD 5,475,000 2026-05-26 1.83 37.10
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,533,800 2026-05-27 1.51 38.61
10 B01184 QUAM SECURITIES LTD 2,836,000 2026-05-27 0.95 39.55
11 B02065 FORTUNE ORIGIN SECURITIES LTD 2,450,000 2026-04-01 0.82 40.37
12 B01284 HANG SENG SECURITIES LTD 2,213,800 2026-05-28 0.74 41.11
13 C00042 CMB WING LUNG BANK LTD 2,080,600 2026-05-26 0.69 41.80
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,848,000 2026-05-27 0.62 42.42
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,724,200 2026-05-27 0.57 42.99
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,694,600 2026-05-26 0.56 43.56
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,595,600 2026-05-28 0.53 44.09
18 B01584 CHIEF SECURITIES LTD 1,476,800 2026-05-27 0.49 44.58
19 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,100,000 2026-03-06 0.37 44.95
20 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000,000 2020-11-16 0.33 45.28
21 B01130 BOCI SECURITIES LTD 884,800 2026-05-07 0.29 45.58
22 B01673 FULBRIGHT SECURITIES LTD 836,200 2026-05-28 0.28 45.85
23 B02195 LONG BRIDGE HK LTD 802,200 2026-05-28 0.27 46.12
24 B01551 YUE XIU SECURITIES CO LTD 650,000 2026-05-13 0.22 46.34
25 B02077 CONRAD INVESTMENT SERVICES LTD 600,000 2023-08-30 0.20 46.54
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 512,400 2026-05-20 0.17 46.71
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 477,000 2026-05-27 0.16 46.87
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 463,200 2026-05-27 0.15 47.02
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 393,400 2026-05-22 0.13 47.15
30 B01183 CHONG HING SECURITIES LTD 379,800 2026-05-08 0.13 47.28
31 C00088 CHINA MERCHANTS BANK CO LTD 308,600 2026-05-13 0.10 47.38
32 B01224 MERRILL LYNCH FAR EAST LTD 299,000 2026-05-28 0.10 47.48
33 B01727 ICBC (ASIA) SECURITIES LTD 291,400 2026-05-07 0.10 47.58
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 272,600 2026-02-26 0.09 47.67
35 B01904 VALUABLE CAPITAL LTD 269,000 2026-05-28 0.09 47.76
36 B01264 MIB SECURITIES (HONG KONG) LTD 251,000 2024-10-09 0.08 47.84
37 B01695 DAH SING SECURITIES LTD 244,000 2026-05-13 0.08 47.93
38 B01556 LUK FOOK SECURITIES (HK) LTD 201,400 2025-10-13 0.07 47.99
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 190,000 2026-03-06 0.06 48.06
40 B01585 SINO GRADE SECURITIES LTD 189,000 2026-05-11 0.06 48.12
41 C00048 CHIYU BANKING CORPORATION LTD 186,600 2025-09-09 0.06 48.18
42 C00037 SHANGHAI COMMERCIAL BANK LTD 179,800 2026-03-17 0.06 48.24
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 170,000 2025-08-07 0.06 48.30
44 B01416 VC BROKERAGE LTD 169,800 2025-10-09 0.06 48.35
45 B01686 FIRST SHANGHAI SECURITIES LTD 155,800 2025-09-26 0.05 48.41
46 C00010 CITIBANK N.A. 147,200 2026-05-14 0.05 48.46
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 145,000 2026-03-04 0.05 48.50
48 C00041 OCBC BANK (HONG KONG) LTD 139,600 2025-06-30 0.05 48.55
49 B01981 BLUESTONE SECURITIES (HK) CO LTD 130,400 2026-05-26 0.04 48.59
50 B01118 EAST ASIA SECURITIES CO LTD 127,800 2026-05-06 0.04 48.64
51 B01963 TFI SECURITIES AND FUTURES LTD 127,000 2026-05-07 0.04 48.68
52 B01813 CCB INTERNATIONAL SECURITIES LTD 126,200 2026-03-16 0.04 48.72
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 113,000 2026-05-27 0.04 48.76
54 B01567 PRIME SECURITIES LTD 108,600 2025-08-20 0.04 48.80
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 102,200 2026-03-26 0.03 48.83
56 B01901 CMB INTERNATIONAL SECURITIES LTD 98,000 2025-08-07 0.03 48.86
57 C00028 NANYANG COMMERCIAL BANK LTD 90,600 2026-05-08 0.03 48.89
58 B01252 CORPORATE BROKERS LTD 80,000 2025-08-12 0.03 48.92
59 B01724 RAMON INVESTMENT CO LTD 80,000 2025-08-08 0.03 48.95
60 C00093 BNP PARIBAS 77,000 2026-05-28 0.03 48.97
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75,600 2026-02-11 0.03 49.00
62 B01272 FB SECURITIES (HONG KONG) LTD 75,000 2026-05-29 0.03 49.02
63 B01459 IFAST SECURITIES (HK) LTD 60,000 2026-05-28 0.02 49.04
64 B01814 WELL LINK SECURITIES LTD 60,000 2026-03-18 0.02 49.06
65 B01450 DL BROKERAGE LTD 44,000 2026-03-17 0.01 49.08
66 B01610 KGI ASIA LTD 34,000 2026-05-27 0.01 49.09
67 B01714 MAGE SECURITIES LTD 32,800 2025-06-25 0.01 49.10
68 B01294 CS WEALTH SECURITIES LTD 30,000 2023-08-07 0.01 49.11
69 B02175 WEBULL SECURITIES LTD 24,800 2026-05-15 0.01 49.12
70 B02102 ZINVEST GLOBAL LTD 23,800 2026-05-28 0.01 49.12
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,000 2025-09-15 0.01 49.13
72 B01328 BAN HIN SECURITIES CO LTD 20,000 2023-07-27 0.01 49.14
73 C00015 DBS BANK (HONG KONG) LTD 20,000 2026-05-07 0.01 49.15
74 B01523 EVER-LONG SECURITIES CO LTD 20,000 2025-06-18 0.01 49.15
75 B01666 GLORY SUN SECURITIES LTD 20,000 2025-08-07 0.01 49.16
76 B01947 FUBON SECURITIES (HONG KONG) LTD 19,800 2026-05-20 0.01 49.17
77 B02032 FORTHRIGHT SECURITIES CO LTD 15,800 2026-03-10 0.01 49.17
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,800 2025-07-21 0.00 49.17
79 B01481 NEW REGION SECURITIES CO LTD 12,000 2026-03-11 0.00 49.18
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,400 2024-10-09 0.00 49.18
81 B01843 TELECOM KING SECURITIES LTD 11,200 2026-03-10 0.00 49.19
82 B01338 EMPEROR SECURITIES LTD 9,600 2025-10-14 0.00 49.19
83 B01885 HAFOO SECURITIES LTD 7,000 2026-05-22 0.00 49.19
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,000 2026-04-08 0.00 49.19
85 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000 2025-08-22 0.00 49.20
86 B02132 BOOM SECURITIES (H.K.) LTD 6,600 2026-03-05 0.00 49.20
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,400 2025-07-30 0.00 49.20
88 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2023-07-27 0.00 49.20
89 B01915 METAVERSE SECURITIES LTD 5,000 2025-08-12 0.00 49.20
90 B01267 WINFULL SECURITIES LTD 5,000 2023-07-27 0.00 49.21
91 B01423 PRUDENTIAL BROKERAGE LTD 3,240 2026-02-27 0.00 49.21
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,800 2026-05-13 0.00 49.21
93 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600 2026-05-12 0.00 49.21
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,400 2024-10-10 0.00 49.21
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-05-19 0.00 49.21
96 B01209 MASON SECURITIES LTD 2,000 2025-08-07 0.00 49.21
97 B01437 WINWIN SECURITIES LTD 2,000 2020-02-20 0.00 49.21
98 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200 2026-05-21 0.00 49.21
99 B01696 HANTEC SECURITIES CO LTD 600 2024-04-22 0.00 49.21
100 B01995 GARY CHENG SECURITIES LTD 200 2023-07-28 0.00 49.21
101 C00003 THE BANK OF EAST ASIA LTD 200 2025-10-24 0.00 49.21
102 B01769 ONE CHINA SECURITIES LTD 100 2023-09-19 0.00 49.21
102 Total named holdings 147,635,190 49.21
1 Unnamed Investor Partipants 10,000 0.00
103 Total in CCASS 147,645,190 49.22
Securities not in CCASS 152,354,810 50.78
Issued securities 300,000,000 2026-04-30 100.00

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