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 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 42,226,000 7.89
Brokers 455,343,900 85.10
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 B01338 EMPEROR SECURITIES LTD 375,202,000 2025-11-24 70.12 70.12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,670,000 2026-05-20 4.98 75.11
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,676,000 2026-05-21 3.86 78.97
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,386,000 2026-05-21 1.94 80.91
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,072,000 2026-04-23 1.51 82.42
6 B01955 FUTU SECURITIES INTERNATIONAL 7,964,000 2026-05-21 1.49 83.91
7 B01130 BOCI SECURITIES LTD 6,044,169 2026-05-19 1.13 85.04
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,976,000 2026-05-08 0.93 85.97
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,392,000 2026-05-08 0.63 86.60
10 B01901 CMB INTERNATIONAL SECURITIES LTD 3,372,000 2026-04-10 0.63 87.23
11 B01445 VICTORY SECURITIES CO LTD 3,028,000 2025-12-16 0.57 87.80
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,998,000 2026-03-30 0.56 88.36
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,910,000 2026-04-16 0.54 88.90
14 B02195 LONG BRIDGE HK LTD 2,366,000 2026-05-21 0.44 89.34
15 B01727 ICBC (ASIA) SECURITIES LTD 2,124,000 2026-05-20 0.40 89.74
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,888,000 2026-05-21 0.35 90.09
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,442,000 2026-05-13 0.27 90.36
18 B01904 VALUABLE CAPITAL LTD 1,318,000 2026-04-10 0.25 90.61
19 B01551 YUE XIU SECURITIES CO LTD 1,200,000 2026-05-21 0.22 90.83
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,150,000 2026-04-16 0.21 91.05
21 C00042 CMB WING LUNG BANK LTD 1,054,000 2026-04-21 0.20 91.25
22 C00015 DBS BANK (HONG KONG) LTD 892,000 2026-02-23 0.17 91.41
23 C00010 CITIBANK N.A. 818,000 2026-05-15 0.15 91.57
24 B01231 GIGAMONEY LTD 658,000 2025-08-21 0.12 91.69
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 644,000 2026-04-17 0.12 91.81
26 B01833 CTBC ASIA LTD 580,000 2026-04-23 0.11 91.92
27 B02177 ZHESHANG INTERNATIONAL FINANCIAL 484,000 2026-04-30 0.09 92.01
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 460,000 2026-04-08 0.09 92.09
29 B01660 GRANSING SECURITIES CO., LIMITED 440,000 2026-05-13 0.08 92.18
30 B01284 HANG SENG SECURITIES LTD 418,000 2026-02-24 0.08 92.25
31 B01673 FULBRIGHT SECURITIES LTD 354,000 2026-03-27 0.07 92.32
32 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 314,000 2025-11-27 0.06 92.38
33 B01686 FIRST SHANGHAI SECURITIES LTD 300,000 2026-05-21 0.06 92.43
34 B01696 HANTEC SECURITIES CO LTD 300,000 2026-03-20 0.06 92.49
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 202,000 2026-04-24 0.04 92.53
36 B02220 ZH SECURITIES LIMITED 182,000 2026-02-27 0.03 92.56
37 B02219 TRADEGO MARKETS LIMITED 170,000 2026-05-18 0.03 92.59
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 160,000 2026-03-12 0.03 92.62
39 C00003 THE BANK OF EAST ASIA LTD 140,000 2026-03-30 0.03 92.65
40 B01584 CHIEF SECURITIES LTD 138,000 2026-04-01 0.03 92.68
41 C00088 CHINA MERCHANTS BANK CO LTD 132,000 2026-04-17 0.02 92.70
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 118,000 2025-08-11 0.02 92.72
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 118,000 2026-04-30 0.02 92.74
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 114,000 2026-04-30 0.02 92.77
45 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 112,000 2026-04-02 0.02 92.79
46 B01610 KGI ASIA LTD 112,000 2026-05-15 0.02 92.81
47 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 100,000 2025-12-19 0.02 92.83
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 84,000 2025-12-05 0.02 92.84
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,000 2026-05-21 0.02 92.86
50 B01580 OSHIDORI SECURITIES LTD 76,000 2025-06-27 0.01 92.87
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 2026-02-06 0.01 92.88
52 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000 2026-04-10 0.01 92.89
53 B01353 UOB KAY HIAN (HONG KONG) LTD 47,663 2025-11-27 0.01 92.90
54 B01695 DAH SING SECURITIES LTD 44,000 2026-04-30 0.01 92.91
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 42,000 2026-02-10 0.01 92.92
56 B01119 CELESTIAL SECURITIES LTD 36,000 2021-08-30 0.01 92.93
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000 2026-05-14 0.01 92.93
58 C00028 NANYANG COMMERCIAL BANK LTD 34,000 2026-04-16 0.01 92.94
59 B02132 BOOM SECURITIES (H.K.) LTD 32,000 2026-05-18 0.01 92.94
60 B02159 USMART SECURITIES LTD 32,000 2026-04-15 0.01 92.95
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2026-05-20 0.01 92.96
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,000 2026-03-25 0.00 92.96
63 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2026-04-17 0.00 92.97
64 C00093 BNP PARIBAS 16,000 2026-05-21 0.00 92.97
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2026-04-22 0.00 92.97
66 B01118 EAST ASIA SECURITIES CO LTD 10,000 2026-01-28 0.00 92.97
67 B02120 LIVERMORE HOLDINGS LTD 10,000 2026-03-18 0.00 92.97
68 C00041 OCBC BANK (HONG KONG) LTD 10,000 2025-10-31 0.00 92.98
69 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-07-23 0.00 92.98
70 B01423 PRUDENTIAL BROKERAGE LTD 8,200 2025-11-07 0.00 92.98
71 B01459 IFAST SECURITIES (HK) LTD 8,000 2025-11-07 0.00 92.98
72 B01161 UBS SECURITIES HONG KONG LTD 8,000 2026-02-06 0.00 92.98
73 B01762 DBS VICKERS (HONG KONG) LTD 6,000 2026-05-21 0.00 92.98
74 B02102 ZINVEST GLOBAL LTD 6,000 2026-05-21 0.00 92.98
75 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2025-08-15 0.00 92.98
76 C00018 HANG SENG BANK LTD 4,000 2025-07-22 0.00 92.99
77 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2026-05-20 0.00 92.99
78 B01814 WELL LINK SECURITIES LTD 4,000 2026-05-13 0.00 92.99
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-10-31 0.00 92.99
80 B01183 CHONG HING SECURITIES LTD 2,000 2026-01-05 0.00 92.99
81 B01294 CS WEALTH SECURITIES LTD 2,000 2023-05-18 0.00 92.99
82 B01450 DL BROKERAGE LTD 2,000 2025-06-27 0.00 92.99
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2025-08-27 0.00 92.99
84 B01885 HAFOO SECURITIES LTD 2,000 2026-04-21 0.00 92.99
85 B01767 NEW GALA SECURITIES CO LTD 2,000 2019-11-14 0.00 92.99
86 B01567 PRIME SECURITIES LTD 2,000 2025-08-28 0.00 92.99
87 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2019-11-18 0.00 92.99
88 B01769 ONE CHINA SECURITIES LTD 1,784 2026-01-28 0.00 92.99
89 B02093 UPMAX SECURITIES LTD 84 2026-02-09 0.00 92.99
89 Total named holdings 497,569,900 92.99
2 Unnamed Investor Partipants 6,000 0.00
91 Total in CCASS 497,575,900 92.99
Securities not in CCASS 37,498,100 7.01
Issued securities 535,074,000 2026-04-30 100.00

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