Home Control International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01747  2019-11-14    
Stock code:
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CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 45,436,000 8.49
Brokers 452,133,900 84.50
Other intermediaries 0 0.00
Intermediaries 497,569,900 92.99
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 497,575,900 92.99
Securities not in CCASS 37,498,100 7.01
Issued securities 535,074,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 375,210,000 2026-06-22 70.12 70.12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,776,000 2026-06-22 5.94 76.06
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,062,000 2026-06-26 4.12 80.18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,060,000 2026-06-30 1.51 81.69
5 B01955 FUTU SECURITIES INTERNATIONAL 7,904,000 2026-06-29 1.48 83.17
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,854,000 2026-06-30 1.47 84.64
7 B01130 BOCI SECURITIES LTD 6,758,169 2026-06-30 1.26 85.90
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,438,000 2026-06-26 0.64 86.54
9 B01901 CMB INTERNATIONAL SECURITIES LTD 3,372,000 2026-04-10 0.63 87.17
10 B01445 VICTORY SECURITIES CO LTD 3,134,000 2026-06-17 0.59 87.76
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,020,000 2026-06-26 0.56 88.32
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,910,000 2026-04-16 0.54 88.87
13 B02195 LONG BRIDGE HK LTD 2,394,000 2026-06-26 0.45 89.31
14 B01727 ICBC (ASIA) SECURITIES LTD 2,120,000 2026-06-17 0.40 89.71
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,884,000 2026-06-30 0.35 90.06
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,374,000 2026-06-17 0.26 90.32
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,150,000 2026-06-30 0.21 90.53
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,142,000 2026-06-04 0.21 90.75
19 B01904 VALUABLE CAPITAL LTD 1,122,000 2026-06-29 0.21 90.96
20 B01551 YUE XIU SECURITIES CO LTD 1,100,000 2026-06-26 0.21 91.16
21 C00042 CMB WING LUNG BANK LTD 1,074,000 2026-06-29 0.20 91.36
22 C00015 DBS BANK (HONG KONG) LTD 988,000 2026-06-17 0.18 91.55
23 C00010 CITIBANK N.A. 944,000 2026-06-30 0.18 91.72
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 668,000 2026-06-18 0.12 91.85
25 B01231 GIGAMONEY LTD 658,000 2025-08-21 0.12 91.97
26 B01833 CTBC ASIA LTD 540,000 2026-06-15 0.10 92.07
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 466,000 2026-06-05 0.09 92.16
28 B01284 HANG SENG SECURITIES LTD 418,000 2026-02-24 0.08 92.24
29 B01673 FULBRIGHT SECURITIES LTD 354,000 2026-03-27 0.07 92.30
30 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 314,000 2025-11-27 0.06 92.36
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 302,000 2026-05-27 0.06 92.42
32 B01686 FIRST SHANGHAI SECURITIES LTD 300,000 2026-05-21 0.06 92.48
33 B01696 HANTEC SECURITIES CO LTD 300,000 2026-03-20 0.06 92.53
34 B02220 ZH SECURITIES LIMITED 208,000 2026-05-29 0.04 92.57
35 B02193 PATRONS SECURITIES LTD 178,000 2026-06-30 0.03 92.60
36 C00041 OCBC BANK (HONG KONG) LTD 170,000 2026-06-04 0.03 92.64
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 166,000 2026-06-08 0.03 92.67
38 C00003 THE BANK OF EAST ASIA LTD 144,000 2026-05-29 0.03 92.69
39 B01584 CHIEF SECURITIES LTD 138,000 2026-04-01 0.03 92.72
40 C00088 CHINA MERCHANTS BANK CO LTD 132,000 2026-04-17 0.02 92.74
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 118,000 2025-08-11 0.02 92.77
42 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 112,000 2026-04-02 0.02 92.79
43 B01610 KGI ASIA LTD 112,000 2026-06-25 0.02 92.81
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 110,000 2026-05-28 0.02 92.83
45 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 100,000 2025-12-19 0.02 92.85
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,000 2026-06-01 0.02 92.86
47 B01580 OSHIDORI SECURITIES LTD 76,000 2025-06-27 0.01 92.88
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 2026-02-06 0.01 92.89
49 B01353 UOB KAY HIAN (HONG KONG) LTD 47,663 2025-11-27 0.01 92.90
50 B01695 DAH SING SECURITIES LTD 44,000 2026-04-30 0.01 92.91
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 42,000 2026-02-10 0.01 92.91
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2026-06-10 0.01 92.92
53 C00028 NANYANG COMMERCIAL BANK LTD 38,000 2026-06-04 0.01 92.93
54 B01119 CELESTIAL SECURITIES LTD 36,000 2021-08-30 0.01 92.94
55 C00093 BNP PARIBAS 32,000 2026-06-30 0.01 92.94
56 B02132 BOOM SECURITIES (H.K.) LTD 32,000 2026-05-18 0.01 92.95
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2026-05-20 0.01 92.95
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,000 2026-03-25 0.00 92.96
59 B02159 USMART SECURITIES LTD 24,000 2026-06-18 0.00 92.96
60 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2026-04-17 0.00 92.97
61 B02123 CHINA DIFI SECURITIES LTD 16,000 2026-05-29 0.00 92.97
62 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2026-06-30 0.00 92.97
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2026-04-22 0.00 92.97
64 B01118 EAST ASIA SECURITIES CO LTD 10,000 2026-06-16 0.00 92.98
65 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-07-23 0.00 92.98
66 B01423 PRUDENTIAL BROKERAGE LTD 8,200 2025-11-07 0.00 92.98
67 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2026-06-30 0.00 92.98
68 B01459 IFAST SECURITIES (HK) LTD 8,000 2025-11-07 0.00 92.98
69 B01762 DBS VICKERS (HONG KONG) LTD 6,000 2026-05-21 0.00 92.98
70 B02102 ZINVEST GLOBAL LTD 6,000 2026-05-21 0.00 92.98
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2026-05-22 0.00 92.98
72 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2025-08-15 0.00 92.99
73 C00018 HANG SENG BANK LTD 4,000 2025-07-22 0.00 92.99
74 B01814 WELL LINK SECURITIES LTD 4,000 2026-05-13 0.00 92.99
75 B01183 CHONG HING SECURITIES LTD 2,000 2026-01-05 0.00 92.99
76 B01294 CS WEALTH SECURITIES LTD 2,000 2023-05-18 0.00 92.99
77 B01450 DL BROKERAGE LTD 2,000 2025-06-27 0.00 92.99
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2025-08-27 0.00 92.99
79 B01885 HAFOO SECURITIES LTD 2,000 2026-04-21 0.00 92.99
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2026-06-09 0.00 92.99
81 B01767 NEW GALA SECURITIES CO LTD 2,000 2019-11-14 0.00 92.99
82 B01567 PRIME SECURITIES LTD 2,000 2025-08-28 0.00 92.99
83 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2019-11-18 0.00 92.99
84 B01769 ONE CHINA SECURITIES LTD 1,784 2026-01-28 0.00 92.99
85 B02093 UPMAX SECURITIES LTD 84 2026-02-09 0.00 92.99
85 Total named holdings 497,569,900 92.99
2 Unnamed Investor Partipants 6,000 0.00
87 Total in CCASS 497,575,900 92.99
Securities not in CCASS 37,498,100 7.01
Issued securities 535,074,000 2026-05-31 100.00

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