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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 25,405,100 8.47
Brokers 122,240,090 40.75
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 38,958,200 2026-03-10 12.99 12.99
2 B01988 KOALA SECURITIES LTD 20,001,750 2025-12-02 6.67 19.65
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,013,100 2026-04-01 4.67 24.32
4 B01955 FUTU SECURITIES INTERNATIONAL 12,402,000 2026-04-02 4.13 28.46
5 B01918 REALORD ASIA PACIFIC SECURITIES LTD 9,160,400 2026-04-01 3.05 31.51
6 B01298 GET NICE SECURITIES LTD 7,542,000 2023-09-25 2.51 34.03
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,498,000 2026-04-01 1.83 35.86
8 B02159 USMART SECURITIES LTD 5,459,400 2026-03-27 1.82 37.68
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,521,600 2025-11-27 1.51 39.19
10 B01184 QUAM SECURITIES LTD 2,836,000 2025-09-19 0.95 40.13
11 B02065 FORTUNE ORIGIN SECURITIES LTD 2,450,000 2026-04-01 0.82 40.95
12 C00042 CMB WING LUNG BANK LTD 2,065,200 2026-03-30 0.69 41.64
13 B01284 HANG SENG SECURITIES LTD 1,923,600 2026-03-17 0.64 42.28
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,790,400 2026-03-18 0.60 42.87
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,784,600 2026-03-25 0.59 43.47
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,690,200 2026-04-01 0.56 44.03
17 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,100,000 2026-03-06 0.37 44.40
18 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000,000 2020-11-16 0.33 44.73
19 B01673 FULBRIGHT SECURITIES LTD 893,600 2026-04-02 0.30 45.03
20 B01130 BOCI SECURITIES LTD 883,600 2026-03-25 0.29 45.32
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 679,600 2026-04-02 0.23 45.55
22 B01551 YUE XIU SECURITIES CO LTD 650,000 2026-02-23 0.22 45.77
23 B02077 CONRAD INVESTMENT SERVICES LTD 600,000 2023-08-30 0.20 45.97
24 B01938 CHINA INDUSTRIAL SECURITIES 589,600 2025-11-06 0.20 46.16
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 523,600 2026-04-01 0.17 46.34
26 B02195 LONG BRIDGE HK LTD 456,000 2026-03-25 0.15 46.49
27 B01584 CHIEF SECURITIES LTD 420,800 2026-04-01 0.14 46.63
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 403,000 2026-04-02 0.13 46.77
29 C00010 CITIBANK N.A. 398,800 2026-03-11 0.13 46.90
30 B01904 VALUABLE CAPITAL LTD 398,600 2026-03-30 0.13 47.03
31 B01183 CHONG HING SECURITIES LTD 379,800 2025-08-28 0.13 47.16
32 B01981 BLUESTONE SECURITIES (HK) CO LTD 352,000 2026-03-02 0.12 47.28
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 343,400 2026-03-30 0.11 47.39
34 B01727 ICBC (ASIA) SECURITIES LTD 341,200 2026-03-30 0.11 47.50
35 C00088 CHINA MERCHANTS BANK CO LTD 308,800 2025-12-22 0.10 47.61
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 272,600 2026-02-26 0.09 47.70
37 B01264 MIB SECURITIES (HONG KONG) LTD 251,000 2024-10-09 0.08 47.78
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 247,400 2026-02-13 0.08 47.86
39 B01695 DAH SING SECURITIES LTD 244,000 2025-10-13 0.08 47.94
40 B01556 LUK FOOK SECURITIES (HK) LTD 201,400 2025-10-13 0.07 48.01
41 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 190,000 2026-03-06 0.06 48.08
42 B01224 MERRILL LYNCH FAR EAST LTD 187,400 2026-04-02 0.06 48.14
43 C00048 CHIYU BANKING CORPORATION LTD 186,600 2025-09-09 0.06 48.20
44 B01118 EAST ASIA SECURITIES CO LTD 185,600 2026-03-24 0.06 48.26
45 C00037 SHANGHAI COMMERCIAL BANK LTD 179,800 2026-03-17 0.06 48.32
46 B01585 SINO GRADE SECURITIES LTD 179,000 2025-12-04 0.06 48.38
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 170,000 2025-08-07 0.06 48.44
48 B01416 VC BROKERAGE LTD 169,800 2025-10-09 0.06 48.49
49 B01686 FIRST SHANGHAI SECURITIES LTD 155,800 2025-09-26 0.05 48.55
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 145,000 2026-03-04 0.05 48.59
51 C00041 OCBC BANK (HONG KONG) LTD 139,600 2025-06-30 0.05 48.64
52 B01963 TFI SECURITIES AND FUTURES LTD 127,200 2025-10-15 0.04 48.68
53 B01813 CCB INTERNATIONAL SECURITIES LTD 126,200 2026-03-16 0.04 48.73
54 B01567 PRIME SECURITIES LTD 108,600 2025-08-20 0.04 48.76
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 102,200 2026-03-26 0.03 48.80
56 B01901 CMB INTERNATIONAL SECURITIES LTD 98,000 2025-08-07 0.03 48.83
57 B01272 FB SECURITIES (HONG KONG) LTD 95,000 2025-08-07 0.03 48.86
58 C00028 NANYANG COMMERCIAL BANK LTD 90,600 2025-10-06 0.03 48.89
59 B01252 CORPORATE BROKERS LTD 80,000 2025-08-12 0.03 48.92
60 B01724 RAMON INVESTMENT CO LTD 80,000 2025-08-08 0.03 48.94
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75,600 2026-02-11 0.03 48.97
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,000 2026-01-09 0.02 48.99
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 63,000 2026-03-18 0.02 49.01
64 B01814 WELL LINK SECURITIES LTD 60,000 2026-03-18 0.02 49.03
65 C00093 BNP PARIBAS 54,600 2026-03-27 0.02 49.05
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 49,800 2026-03-10 0.02 49.07
67 B01450 DL BROKERAGE LTD 44,000 2026-03-17 0.01 49.08
68 B01610 KGI ASIA LTD 34,000 2026-02-12 0.01 49.09
69 B01714 MAGE SECURITIES LTD 32,800 2025-06-25 0.01 49.10
70 B01294 CS WEALTH SECURITIES LTD 30,000 2023-08-07 0.01 49.11
71 B02175 WEBULL SECURITIES LTD 24,800 2026-03-25 0.01 49.12
72 B02102 ZINVEST GLOBAL LTD 24,000 2026-01-20 0.01 49.13
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,000 2025-09-15 0.01 49.14
74 C00015 DBS BANK (HONG KONG) LTD 21,000 2026-03-10 0.01 49.14
75 B01328 BAN HIN SECURITIES CO LTD 20,000 2023-07-27 0.01 49.15
76 B01523 EVER-LONG SECURITIES CO LTD 20,000 2025-06-18 0.01 49.16
77 B01666 GLORY SUN SECURITIES LTD 20,000 2025-08-07 0.01 49.16
78 B02032 FORTHRIGHT SECURITIES CO LTD 15,800 2026-03-10 0.01 49.17
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,800 2025-07-21 0.00 49.17
80 B01481 NEW REGION SECURITIES CO LTD 12,000 2026-03-11 0.00 49.18
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,400 2024-10-09 0.00 49.18
82 B01843 TELECOM KING SECURITIES LTD 11,200 2026-03-10 0.00 49.19
83 B01459 IFAST SECURITIES (HK) LTD 10,200 2025-09-22 0.00 49.19
84 B01338 EMPEROR SECURITIES LTD 9,600 2025-10-14 0.00 49.19
85 B01947 FUBON SECURITIES (HONG KONG) LTD 9,200 2026-02-12 0.00 49.20
86 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000 2025-08-22 0.00 49.20
87 B02132 BOOM SECURITIES (H.K.) LTD 6,600 2026-03-05 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 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2026-03-17 0.00 49.21
94 B01423 PRUDENTIAL BROKERAGE LTD 3,240 2026-02-27 0.00 49.21
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,400 2024-10-10 0.00 49.21
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-02-24 0.00 49.21
97 B01885 HAFOO SECURITIES LTD 2,000 2025-08-07 0.00 49.21
98 B01209 MASON SECURITIES LTD 2,000 2025-08-07 0.00 49.21
99 B01437 SINO CAPITAL SECURITIES LTD 2,000 2020-02-20 0.00 49.21
100 B01696 HANTEC SECURITIES CO LTD 600 2024-04-22 0.00 49.21
101 B01995 GARY CHENG SECURITIES LTD 200 2023-07-28 0.00 49.21
102 C00003 THE BANK OF EAST ASIA LTD 200 2025-10-24 0.00 49.22
103 B01769 ONE CHINA SECURITIES LTD 100 2023-09-19 0.00 49.22
103 Total named holdings 147,645,190 49.22
0 Unnamed Investor Partipants 0 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 2026-03-31 100.00

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