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 2026-05-18

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Summary

Type of holder Holding Stake
%
Custodians 51,420,046 8.58
Brokers 405,441,510 67.65
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 71,328,411 2026-05-18 11.90 53.46
4 C00019 THE HONGKONG AND SHANGHAI BANKING 30,135,329 2026-05-18 5.03 58.49
5 B01904 VALUABLE CAPITAL LTD 18,540,000 2026-05-04 3.09 61.58
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,256,000 2026-05-15 1.54 63.13
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,309,113 2026-05-15 1.39 64.51
8 B01685 ARK SECURITIES (HONG KONG) LTD 8,197,500 2026-03-25 1.37 65.88
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,250,243 2026-05-13 1.04 66.92
10 B01353 UOB KAY HIAN (HONG KONG) LTD 4,670,000 2026-04-22 0.78 67.70
11 B01284 HANG SENG SECURITIES LTD 3,533,209 2026-05-15 0.59 68.29
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,506,889 2026-05-05 0.59 68.88
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,305,000 2026-05-04 0.55 69.43
14 B01119 CELESTIAL SECURITIES LTD 2,830,000 2026-03-06 0.47 69.90
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,670,000 2026-05-15 0.45 70.35
16 B01130 BOCI SECURITIES LTD 2,652,800 2026-04-21 0.44 70.79
17 B01885 HAFOO SECURITIES LTD 2,540,000 2026-04-13 0.42 71.21
18 C00042 CMB WING LUNG BANK LTD 1,647,500 2026-05-15 0.27 71.49
19 B01743 CEPA ALLIANCE SECURITIES LTD 1,540,000 2026-05-05 0.26 71.75
20 B01727 ICBC (ASIA) SECURITIES LTD 1,540,000 2026-05-04 0.26 72.00
21 B01466 DAOKOU SECURITIES LTD 1,510,000 2026-04-22 0.25 72.25
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,506,000 2026-05-05 0.25 72.51
23 C00010 CITIBANK N.A. 1,463,343 2026-04-23 0.24 72.75
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,460,000 2026-05-15 0.24 72.99
25 B01673 FULBRIGHT SECURITIES LTD 1,240,000 2026-05-15 0.21 73.20
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,203,700 2024-07-11 0.20 73.40
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,130,000 2026-05-18 0.19 73.59
28 B01584 CHIEF SECURITIES LTD 1,065,776 2026-05-12 0.18 73.77
29 B02175 WEBULL SECURITIES LTD 920,000 2026-05-18 0.15 73.92
30 C00018 HANG SENG BANK LTD 884,708 2026-01-14 0.15 74.07
31 B01423 PRUDENTIAL BROKERAGE LTD 838,940 2026-05-18 0.14 74.21
32 B01610 KGI ASIA LTD 773,601 2026-05-15 0.13 74.34
33 C00003 THE BANK OF EAST ASIA LTD 700,000 2026-02-06 0.12 74.45
34 B01447 BETA INTERNATIONAL SECURITIES LIMITED 650,000 2026-05-18 0.11 74.56
35 B02032 FORTHRIGHT SECURITIES CO LTD 600,000 2026-05-15 0.10 74.66
36 C00088 CHINA MERCHANTS BANK CO LTD 578,000 2026-04-21 0.10 74.76
37 B02138 TIGER FAITH SECURITIES LTD 525,686 2023-09-13 0.09 74.85
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 523,251 2025-09-17 0.09 74.93
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 520,000 2026-05-05 0.09 75.02
40 B01277 BRADBURY SECURITIES LTD 483,541 2025-09-29 0.08 75.10
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 480,000 2026-05-12 0.08 75.18
42 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 414,225 2022-04-29 0.07 75.25
43 B01994 BONUS EVENTUS SECURITIES LTD 411,917 2017-06-26 0.07 75.32
44 B01224 MERRILL LYNCH FAR EAST LTD 410,000 2026-05-14 0.07 75.39
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 325,000 2025-09-24 0.05 75.44
46 C00037 SHANGHAI COMMERCIAL BANK LTD 315,000 2026-05-18 0.05 75.49
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 297,147 2026-04-28 0.05 75.54
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 262,000 2026-03-17 0.04 75.59
49 B02159 USMART SECURITIES LTD 240,000 2026-05-15 0.04 75.63
50 B01660 GRANSING SECURITIES CO., LIMITED 230,000 2026-03-17 0.04 75.67
51 B01351 WING FUNG SECURITIES LTD 220,029 2026-05-04 0.04 75.70
52 B01940 SOFI SECURITIES (HONG KONG) LTD 200,354 2026-03-17 0.03 75.74
53 B02132 BOOM SECURITIES (H.K.) LTD 186,400 2026-05-06 0.03 75.77
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 182,749 2026-05-18 0.03 75.80
55 B01905 SDIC SECURITIES (HONG KONG) LTD 181,000 2026-05-11 0.03 75.83
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,000 2026-03-17 0.03 75.86
57 B01118 EAST ASIA SECURITIES CO LTD 150,000 2022-05-05 0.03 75.88
58 B01438 KINGSTON SECURITIES LTD 150,000 2018-04-09 0.03 75.91
59 B01915 METAVERSE SECURITIES LTD 150,000 2026-05-04 0.03 75.93
60 B01184 QUAM SECURITIES LTD 150,000 2026-04-13 0.03 75.96
61 C00041 OCBC BANK (HONG KONG) LTD 147,000 2025-09-17 0.02 75.98
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,000 2021-04-20 0.02 76.00
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,677 2026-01-30 0.02 76.02
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 101,017 2026-04-20 0.02 76.04
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000 2026-05-04 0.02 76.06
66 B01705 HENIK SECURITIES LTD 100,000 2025-10-06 0.02 76.07
67 B01511 TAT LEE SECURITIES CO LTD 100,000 2014-02-05 0.02 76.09
68 B01938 CHINA INDUSTRIAL SECURITIES 90,000 2023-04-21 0.02 76.10
69 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000 2026-01-28 0.01 76.12
70 B02195 LONG BRIDGE HK LTD 80,000 2026-04-20 0.01 76.13
71 B02047 EDDID SECURITIES AND FUTURES LTD 70,000 2025-12-08 0.01 76.14
72 B01773 TOYO SECURITIES ASIA LTD 52,000 2015-07-08 0.01 76.15
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,500 2020-12-07 0.01 76.16
74 B01843 TELECOM KING SECURITIES LTD 42,000 2026-02-06 0.01 76.17
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2023-11-22 0.01 76.17
76 B02022 MODERN INNOVATIVE SECURITIES LTD 30,000 2026-05-11 0.01 76.18
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 2022-05-26 0.00 76.18
78 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000 2022-07-15 0.00 76.18
79 B01444 YUEXING SECURITIES COMPANY LTD 25,000 2017-06-26 0.00 76.19
80 B01497 SINOPAC SECURITIES (ASIA) LTD 20,800 2025-10-06 0.00 76.19
81 B01695 DAH SING SECURITIES LTD 20,047 2026-04-24 0.00 76.20
82 C00048 CHIYU BANKING CORPORATION LTD 20,000 2026-04-02 0.00 76.20
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2025-02-10 0.00 76.20
84 B01161 UBS SECURITIES HONG KONG LTD 20,000 2025-12-30 0.00 76.21
85 B01567 PRIME SECURITIES LTD 18,750 2017-06-26 0.00 76.21
86 B01700 REALINK FINANCIAL TRADE LTD 10,099 2026-04-23 0.00 76.21
87 B01886 CNI SECURITIES GROUP LTD 10,000 2017-03-06 0.00 76.21
88 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2026-04-20 0.00 76.21
89 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 2021-09-10 0.00 76.22
90 B01814 WELL LINK SECURITIES LTD 10,000 2026-04-21 0.00 76.22
91 B01546 WO FUNG SECURITIES CO LTD 10,000 2018-05-02 0.00 76.22
92 B01769 ONE CHINA SECURITIES LTD 8,180 2025-12-30 0.00 76.22
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2025-06-26 0.00 76.22
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2022-06-07 0.00 76.22
95 B02093 UPMAX SECURITIES LTD 4,013 2026-04-20 0.00 76.22
96 B01252 CORPORATE BROKERS LTD 4,000 2018-08-09 0.00 76.22
97 B01338 EMPEROR SECURITIES LTD 4,000 2020-12-15 0.00 76.22
98 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2026-03-02 0.00 76.23
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500 2026-04-02 0.00 76.23
100 B02045 AAA SECURITIES CO. LTD 2,000 2026-04-30 0.00 76.23
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2025-04-09 0.00 76.23
102 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-06-24 0.00 76.23
103 B01289 SOUTH CHINA SECURITIES LTD 800 2021-09-09 0.00 76.23
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 310 2022-06-07 0.00 76.23
105 B01340 LEHIN SECURITIES LTD 7 2026-04-20 0.00 76.23
106 HONG KONG SECURITIES CLEARING CO. LTD. 1 2023-11-03 0.00 76.23
106 Total named holdings 456,861,557 76.23
3 Unnamed Investor Partipants 9,567 0.00
109 Total in CCASS 456,871,124 76.23
Securities not in CCASS 142,471,492 23.77
Issued securities 599,342,616 2026-04-30 100.00

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