ABC MULTIACTIVE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08131  2001-01-31    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 54,710,046 9.13
Brokers 402,151,510 67.10
Other intermediaries 1 0.00
Intermediaries 456,861,557 76.23
Named investors 0 0.00
Unnamed investors 9,567 0.00
Total in CCASS 456,871,124 76.23
Securities not in CCASS 142,471,492 23.77
Issued securities 599,342,616 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 156,469,095 2025-09-18 26.11 26.11
2 B01997 SUNCORP SECURITIES LTD 92,619,400 2026-04-01 15.45 41.56
3 B01955 FUTU SECURITIES INTERNATIONAL 70,698,411 2026-04-02 11.80 53.36
4 C00019 THE HONGKONG AND SHANGHAI BANKING 32,625,329 2026-04-02 5.44 58.80
5 B01904 VALUABLE CAPITAL LTD 15,570,000 2026-04-02 2.60 61.40
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,696,000 2026-04-02 1.45 62.85
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,249,113 2026-04-02 1.38 64.22
8 B01685 ARK SECURITIES (HONG KONG) LTD 8,197,500 2026-03-25 1.37 65.59
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,210,243 2026-04-02 1.04 66.63
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,950,000 2025-09-25 0.66 67.29
11 B01130 BOCI SECURITIES LTD 3,702,800 2026-04-02 0.62 67.91
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,496,889 2026-04-02 0.58 68.49
13 B01119 CELESTIAL SECURITIES LTD 2,830,000 2026-03-06 0.47 68.96
14 B01284 HANG SENG SECURITIES LTD 2,813,209 2026-04-01 0.47 69.43
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,810,000 2026-04-02 0.47 69.90
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,805,000 2026-01-30 0.47 70.37
17 B01885 HAFOO SECURITIES LTD 2,780,000 2026-04-02 0.46 70.83
18 C00042 CMB WING LUNG BANK LTD 2,447,500 2026-04-02 0.41 71.24
19 B01743 CEPA ALLIANCE SECURITIES LTD 1,640,000 2026-02-03 0.27 71.51
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,386,000 2024-10-08 0.23 71.74
21 C00010 CITIBANK N.A. 1,383,343 2026-04-01 0.23 71.98
22 B01673 FULBRIGHT SECURITIES LTD 1,320,000 2026-04-02 0.22 72.20
23 B01610 KGI ASIA LTD 1,273,601 2026-03-30 0.21 72.41
24 B01727 ICBC (ASIA) SECURITIES LTD 1,260,000 2026-04-01 0.21 72.62
25 B01466 DAOKOU SECURITIES LTD 1,250,000 2026-04-02 0.21 72.83
26 B02032 FORTHRIGHT SECURITIES CO LTD 1,220,000 2026-04-02 0.20 73.03
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,203,700 2024-07-11 0.20 73.23
28 B01584 CHIEF SECURITIES LTD 1,155,776 2026-04-02 0.19 73.42
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000,000 2026-03-19 0.17 73.59
30 B01423 PRUDENTIAL BROKERAGE LTD 938,940 2026-04-01 0.16 73.75
31 C00018 HANG SENG BANK LTD 884,708 2026-01-14 0.15 73.90
32 B01351 WING FUNG SECURITIES LTD 820,029 2026-04-01 0.14 74.03
33 B01447 BETA INTERNATIONAL SECURITIES LIMITED 800,000 2026-04-02 0.13 74.17
34 C00003 THE BANK OF EAST ASIA LTD 700,000 2026-02-06 0.12 74.28
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 601,017 2026-04-02 0.10 74.38
36 C00037 SHANGHAI COMMERCIAL BANK LTD 585,000 2026-04-02 0.10 74.48
37 B02138 TIGER FAITH SECURITIES LTD 525,686 2023-09-13 0.09 74.57
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 523,251 2025-09-17 0.09 74.66
39 B01277 BRADBURY SECURITIES LTD 483,541 2025-09-29 0.08 74.74
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 450,000 2026-04-01 0.08 74.81
41 B01695 DAH SING SECURITIES LTD 420,047 2026-04-01 0.07 74.88
42 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 414,225 2022-04-29 0.07 74.95
43 B01994 BONUS EVENTUS SECURITIES LTD 411,917 2017-06-26 0.07 75.02
44 C00088 CHINA MERCHANTS BANK CO LTD 408,000 2025-09-23 0.07 75.09
45 B01905 SDIC SECURITIES (HONG KONG) LTD 391,000 2026-04-02 0.07 75.15
46 B02102 ZINVEST GLOBAL LTD 350,000 2026-04-02 0.06 75.21
47 B02159 USMART SECURITIES LTD 340,000 2026-04-02 0.06 75.27
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 325,000 2025-09-24 0.05 75.32
49 B02045 AAA SECURITIES CO. LTD 302,000 2026-03-31 0.05 75.37
50 B02175 WEBULL SECURITIES LTD 280,000 2026-04-02 0.05 75.42
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 262,000 2026-03-17 0.04 75.46
52 B02195 LONG BRIDGE HK LTD 250,000 2026-04-01 0.04 75.50
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 247,147 2026-04-02 0.04 75.55
54 B01660 GRANSING SECURITIES CO., LIMITED 230,000 2026-03-17 0.04 75.58
55 B01416 VC BROKERAGE LTD 220,000 2026-01-30 0.04 75.62
56 B01915 METAVERSE SECURITIES LTD 210,000 2026-03-17 0.04 75.66
57 B01940 SOFI SECURITIES (HONG KONG) LTD 200,354 2026-03-17 0.03 75.69
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2026-04-02 0.03 75.72
59 B02132 BOOM SECURITIES (H.K.) LTD 186,400 2026-01-28 0.03 75.75
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,000 2026-03-17 0.03 75.78
61 B01118 EAST ASIA SECURITIES CO LTD 150,000 2022-05-05 0.03 75.81
62 B01438 KINGSTON SECURITIES LTD 150,000 2018-04-09 0.03 75.83
63 B01184 QUAM SECURITIES LTD 150,000 2026-03-26 0.03 75.86
64 C00041 OCBC BANK (HONG KONG) LTD 147,000 2025-09-17 0.02 75.88
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,749 2026-04-01 0.02 75.91
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,000 2021-04-20 0.02 75.93
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000 2026-04-01 0.02 75.95
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,000 2026-04-01 0.02 75.97
69 B01224 MERRILL LYNCH FAR EAST LTD 110,000 2026-04-02 0.02 75.99
70 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2026-03-17 0.02 76.00
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,677 2026-01-30 0.02 76.02
72 B01756 CHINA SKY SECURITIES LTD 100,000 2026-04-01 0.02 76.04
73 B01705 HENIK SECURITIES LTD 100,000 2025-10-06 0.02 76.05
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2026-03-20 0.02 76.07
75 B01511 TAT LEE SECURITIES CO LTD 100,000 2014-02-05 0.02 76.09
76 B01938 CHINA INDUSTRIAL SECURITIES 90,000 2023-04-21 0.02 76.10
77 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000 2026-01-28 0.01 76.12
78 B02047 EDDID SECURITIES AND FUTURES LTD 70,000 2025-12-08 0.01 76.13
79 B01585 SINO GRADE SECURITIES LTD 70,000 2026-04-01 0.01 76.14
80 B01773 TOYO SECURITIES ASIA LTD 52,000 2015-07-08 0.01 76.15
81 B01700 REALINK FINANCIAL TRADE LTD 50,099 2026-03-31 0.01 76.16
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,500 2020-12-07 0.01 76.16
83 B01843 TELECOM KING SECURITIES LTD 42,000 2026-02-06 0.01 76.17
84 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2023-11-22 0.01 76.18
85 B02219 TRADEGO MARKETS LIMITED 30,000 2026-03-17 0.01 76.18
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 2022-05-26 0.00 76.19
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000 2022-07-15 0.00 76.19
88 B01444 YUEXING SECURITIES COMPANY LTD 25,000 2017-06-26 0.00 76.19
89 B01497 SINOPAC SECURITIES (ASIA) LTD 20,800 2025-10-06 0.00 76.20
90 C00048 CHIYU BANKING CORPORATION LTD 20,000 2026-04-02 0.00 76.20
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2025-02-10 0.00 76.20
92 B01161 UBS SECURITIES HONG KONG LTD 20,000 2025-12-30 0.00 76.21
93 B01567 PRIME SECURITIES LTD 18,750 2017-06-26 0.00 76.21
94 B01886 CNI SECURITIES GROUP LTD 10,000 2017-03-06 0.00 76.21
95 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 2021-09-10 0.00 76.21
96 B01814 WELL LINK SECURITIES LTD 10,000 2026-03-05 0.00 76.22
97 B01546 WO FUNG SECURITIES CO LTD 10,000 2018-05-02 0.00 76.22
98 B01340 LEHIN SECURITIES LTD 8,937 2022-05-19 0.00 76.22
99 B01769 ONE CHINA SECURITIES LTD 8,180 2025-12-30 0.00 76.22
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2025-06-26 0.00 76.22
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2022-06-07 0.00 76.22
102 B02093 UPMAX SECURITIES LTD 5,083 2025-06-26 0.00 76.22
103 B01252 CORPORATE BROKERS LTD 4,000 2018-08-09 0.00 76.22
104 B01338 EMPEROR SECURITIES LTD 4,000 2020-12-15 0.00 76.23
105 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2026-03-02 0.00 76.23
106 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500 2026-04-02 0.00 76.23
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2025-04-09 0.00 76.23
108 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-06-24 0.00 76.23
109 B01289 SOUTH CHINA SECURITIES LTD 800 2021-09-09 0.00 76.23
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 310 2022-06-07 0.00 76.23
111 HONG KONG SECURITIES CLEARING CO. LTD. 1 2023-11-03 0.00 76.23
111 Total named holdings 456,861,557 76.23
3 Unnamed Investor Partipants 9,567 0.00
114 Total in CCASS 456,871,124 76.23
Securities not in CCASS 142,471,492 23.77
Issued securities 599,342,616 2026-02-28 100.00

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