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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 24,281,300 8.09
Brokers 123,363,890 41.12
Other intermediaries 0 0.00
Intermediaries 147,645,190 49.22
Named investors 0 0.00
Unnamed investors 0 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 47,858,200 2025-08-08 15.95 15.95
2 B01988 KOALA SECURITIES LTD 20,001,750 2025-12-02 6.67 22.62
3 C00019 THE HONGKONG AND SHANGHAI BANKING 13,126,700 2026-02-03 4.38 27.00
4 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,226,400 2023-12-04 3.41 30.40
5 B01955 FUTU SECURITIES INTERNATIONAL 10,056,600 2026-02-04 3.35 33.76
6 B01298 GET NICE SECURITIES LTD 7,542,000 2023-09-25 2.51 36.27
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,384,000 2026-01-19 1.79 38.07
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,521,600 2025-11-27 1.51 39.57
9 B01184 QUAM SECURITIES LTD 2,836,000 2025-09-19 0.95 40.52
10 C00042 CMB WING LUNG BANK LTD 2,065,200 2025-12-23 0.69 41.21
11 B01284 HANG SENG SECURITIES LTD 1,867,600 2026-01-22 0.62 41.83
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,747,600 2026-02-05 0.58 42.41
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,714,200 2026-02-02 0.57 42.98
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,489,200 2026-01-28 0.50 43.48
15 B02065 FORTUNE ORIGIN SECURITIES LTD 1,384,000 2024-11-08 0.46 43.94
16 B02159 USMART SECURITIES LTD 1,361,600 2025-12-30 0.45 44.39
17 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,170,000 2025-08-12 0.39 44.78
18 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000,000 2020-11-16 0.33 45.12
19 B01130 BOCI SECURITIES LTD 918,600 2026-01-30 0.31 45.42
20 B01551 YUE XIU SECURITIES CO LTD 650,000 2025-09-22 0.22 45.64
21 B02077 CONRAD INVESTMENT SERVICES LTD 600,000 2023-08-30 0.20 45.84
22 B01938 CHINA INDUSTRIAL SECURITIES 589,600 2025-11-06 0.20 46.04
23 B01673 FULBRIGHT SECURITIES LTD 532,000 2026-02-05 0.18 46.21
24 B01584 CHIEF SECURITIES LTD 527,200 2026-02-03 0.18 46.39
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 479,600 2025-11-24 0.16 46.55
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 426,000 2026-02-05 0.14 46.69
27 B01183 CHONG HING SECURITIES LTD 379,800 2025-08-28 0.13 46.82
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 356,000 2026-01-20 0.12 46.94
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 341,400 2026-02-02 0.11 47.05
30 B01727 ICBC (ASIA) SECURITIES LTD 341,400 2026-01-22 0.11 47.16
31 C00088 CHINA MERCHANTS BANK CO LTD 308,800 2025-12-22 0.10 47.27
32 C00010 CITIBANK N.A. 298,800 2026-02-04 0.10 47.37
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 288,000 2026-01-05 0.10 47.46
34 B02195 LONG BRIDGE HK LTD 283,600 2026-01-22 0.09 47.56
35 B01981 BLUESTONE SECURITIES (HK) CO LTD 271,800 2026-01-20 0.09 47.65
36 B01224 MERRILL LYNCH FAR EAST LTD 259,600 2026-02-04 0.09 47.73
37 B01264 MIB SECURITIES (HONG KONG) LTD 251,000 2024-10-09 0.08 47.82
38 B01695 DAH SING SECURITIES LTD 244,000 2025-10-13 0.08 47.90
39 B01556 LUK FOOK SECURITIES (HK) LTD 201,400 2025-10-13 0.07 47.97
40 B01118 EAST ASIA SECURITIES CO LTD 193,200 2025-09-05 0.06 48.03
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 189,800 2026-02-04 0.06 48.09
42 C00048 CHIYU BANKING CORPORATION LTD 186,600 2025-09-09 0.06 48.16
43 B01585 SINO GRADE SECURITIES LTD 179,000 2025-12-04 0.06 48.22
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 170,000 2025-08-07 0.06 48.27
45 B01416 VC BROKERAGE LTD 169,800 2025-10-09 0.06 48.33
46 C00037 SHANGHAI COMMERCIAL BANK LTD 159,800 2025-09-15 0.05 48.38
47 B01686 FIRST SHANGHAI SECURITIES LTD 155,800 2025-09-26 0.05 48.44
48 C00041 OCBC BANK (HONG KONG) LTD 139,600 2025-06-30 0.05 48.48
49 B01963 TFI SECURITIES AND FUTURES LTD 127,200 2025-10-15 0.04 48.52
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 125,000 2025-11-18 0.04 48.57
51 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 120,000 2025-08-08 0.04 48.61
52 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000 2025-12-30 0.04 48.65
53 C00093 BNP PARIBAS 117,000 2026-02-05 0.04 48.68
54 B01567 PRIME SECURITIES LTD 108,600 2025-08-20 0.04 48.72
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 102,200 2025-10-08 0.03 48.75
56 B01901 CMB INTERNATIONAL SECURITIES LTD 98,000 2025-08-07 0.03 48.79
57 B01272 FB SECURITIES (HONG KONG) LTD 95,000 2025-08-07 0.03 48.82
58 B02132 BOOM SECURITIES (H.K.) LTD 91,400 2025-11-24 0.03 48.85
59 B01904 VALUABLE CAPITAL LTD 90,800 2026-02-06 0.03 48.88
60 C00028 NANYANG COMMERCIAL BANK LTD 90,600 2025-10-06 0.03 48.91
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,600 2026-01-07 0.03 48.94
62 B01252 CORPORATE BROKERS LTD 80,000 2025-08-12 0.03 48.96
63 B01724 RAMON INVESTMENT CO LTD 80,000 2025-08-08 0.03 48.99
64 B01423 PRUDENTIAL BROKERAGE LTD 73,240 2026-01-19 0.02 49.02
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,000 2026-01-09 0.02 49.04
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,000 2025-12-02 0.01 49.05
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2025-11-06 0.01 49.07
68 B01610 KGI ASIA LTD 35,000 2026-02-05 0.01 49.08
69 B01714 HEAD & SHOULDERS SECURITIES LTD 32,800 2025-06-25 0.01 49.09
70 B01294 CS WEALTH SECURITIES LTD 30,000 2023-08-07 0.01 49.10
71 B01450 DL BROKERAGE LTD 30,000 2024-11-06 0.01 49.11
72 B01947 FUBON SECURITIES (HONG KONG) LTD 27,600 2026-02-06 0.01 49.12
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,800 2025-07-14 0.01 49.13
74 B02102 ZINVEST GLOBAL LTD 24,000 2026-01-20 0.01 49.13
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,200 2026-01-14 0.01 49.14
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,000 2025-09-15 0.01 49.15
77 B01328 BAN HIN SECURITIES CO LTD 20,000 2023-07-27 0.01 49.16
78 C00015 DBS BANK (HONG KONG) LTD 20,000 2023-08-07 0.01 49.16
79 B01523 EVER-LONG SECURITIES CO LTD 20,000 2025-06-18 0.01 49.17
80 B01666 GLORY SUN SECURITIES LTD 20,000 2025-08-07 0.01 49.18
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,800 2025-07-21 0.00 49.18
82 B01481 NEW REGION SECURITIES CO LTD 12,000 2023-08-15 0.00 49.18
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,400 2024-10-09 0.00 49.19
84 B01459 IFAST SECURITIES (HK) LTD 10,200 2025-09-22 0.00 49.19
85 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2025-08-07 0.00 49.19
86 B01338 EMPEROR SECURITIES LTD 9,600 2025-10-14 0.00 49.20
87 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000 2025-08-22 0.00 49.20
88 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2025-04-07 0.00 49.20
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,400 2025-07-30 0.00 49.20
90 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2023-07-27 0.00 49.21
91 B01915 METAVERSE SECURITIES LTD 5,000 2025-08-12 0.00 49.21
92 B01267 WINFULL SECURITIES LTD 5,000 2023-07-27 0.00 49.21
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,800 2025-10-31 0.00 49.21
94 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2025-12-16 0.00 49.21
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,400 2024-10-10 0.00 49.21
96 B01885 HAFOO SECURITIES LTD 2,000 2025-08-07 0.00 49.21
97 B01209 MASON SECURITIES LTD 2,000 2025-08-07 0.00 49.21
98 B01437 SINO CAPITAL SECURITIES LTD 2,000 2020-02-20 0.00 49.21
99 B01940 SOFI SECURITIES (HONG KONG) LTD 1,400 2025-08-22 0.00 49.21
100 B01843 TELECOM KING SECURITIES LTD 1,200 2025-09-29 0.00 49.21
101 B01696 HANTEC SECURITIES CO LTD 600 2024-04-22 0.00 49.21
102 B01995 GARY CHENG SECURITIES LTD 200 2023-07-28 0.00 49.21
103 C00003 THE BANK OF EAST ASIA LTD 200 2025-10-24 0.00 49.22
104 B01769 ONE CHINA SECURITIES LTD 100 2023-09-19 0.00 49.22
104 Total named holdings 147,645,190 49.22
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 147,645,190 49.22
Securities not in CCASS 152,354,810 50.78
Issued securities 300,000,000 2026-01-31 100.00

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