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 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 51,170,046 8.54
Brokers 405,691,510 67.69
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 126,229,400 2026-03-31 21.06 47.17
3 B01955 FUTU SECURITIES INTERNATIONAL 52,118,411 2026-03-31 8.70 55.86
4 C00019 THE HONGKONG AND SHANGHAI BANKING 31,815,329 2026-03-31 5.31 61.17
5 B01904 VALUABLE CAPITAL LTD 14,420,000 2026-03-31 2.41 63.58
6 B01685 ARK SECURITIES (HONG KONG) LTD 8,197,500 2026-03-25 1.37 64.95
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,116,000 2026-03-31 1.19 66.13
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,839,113 2026-03-31 1.14 67.27
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,520,243 2026-03-31 0.92 68.20
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,950,000 2025-09-25 0.66 68.85
11 B01130 BOCI SECURITIES LTD 3,512,800 2026-03-24 0.59 69.44
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,206,889 2026-03-23 0.54 69.98
13 B01119 CELESTIAL SECURITIES LTD 2,830,000 2026-03-06 0.47 70.45
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,805,000 2026-01-30 0.47 70.92
15 C00042 CMB WING LUNG BANK LTD 2,137,500 2026-03-19 0.36 71.27
16 B01885 HAFOO SECURITIES LTD 2,060,000 2026-03-31 0.34 71.62
17 B01284 HANG SENG SECURITIES LTD 1,903,209 2026-03-17 0.32 71.93
18 B01743 CEPA ALLIANCE SECURITIES LTD 1,640,000 2026-02-03 0.27 72.21
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,610,000 2026-03-31 0.27 72.48
20 C00010 CITIBANK N.A. 1,433,343 2026-03-05 0.24 72.72
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,386,000 2024-10-08 0.23 72.95
22 B01610 KGI ASIA LTD 1,273,601 2026-03-30 0.21 73.16
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,203,700 2024-07-11 0.20 73.36
24 B01584 CHIEF SECURITIES LTD 1,115,776 2026-01-30 0.19 73.55
25 B01673 FULBRIGHT SECURITIES LTD 1,030,000 2026-03-31 0.17 73.72
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000,000 2026-03-19 0.17 73.88
27 B01727 ICBC (ASIA) SECURITIES LTD 1,000,000 2026-03-18 0.17 74.05
28 C00018 HANG SENG BANK LTD 884,708 2026-01-14 0.15 74.20
29 B02032 FORTHRIGHT SECURITIES CO LTD 760,000 2026-03-31 0.13 74.33
30 C00003 THE BANK OF EAST ASIA LTD 700,000 2026-02-06 0.12 74.44
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 660,000 2026-03-17 0.11 74.55
32 B01351 WING FUNG SECURITIES LTD 620,029 2026-03-31 0.10 74.66
33 B02138 TIGER FAITH SECURITIES LTD 525,686 2023-09-13 0.09 74.74
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 523,251 2025-09-17 0.09 74.83
35 B01277 BRADBURY SECURITIES LTD 483,541 2025-09-29 0.08 74.91
36 B01423 PRUDENTIAL BROKERAGE LTD 438,940 2026-01-30 0.07 74.99
37 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 414,225 2022-04-29 0.07 75.05
38 B01994 BONUS EVENTUS SECURITIES LTD 411,917 2017-06-26 0.07 75.12
39 C00088 CHINA MERCHANTS BANK CO LTD 408,000 2025-09-23 0.07 75.19
40 B02159 USMART SECURITIES LTD 350,000 2026-03-31 0.06 75.25
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 325,000 2025-09-24 0.05 75.30
42 B02045 AAA SECURITIES CO. LTD 302,000 2026-03-31 0.05 75.35
43 B01905 SDIC SECURITIES (HONG KONG) LTD 291,000 2026-03-23 0.05 75.40
44 C00037 SHANGHAI COMMERCIAL BANK LTD 285,000 2026-01-02 0.05 75.45
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 262,000 2026-03-17 0.04 75.49
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 247,147 2026-03-17 0.04 75.54
47 B01660 GRANSING SECURITIES CO., LIMITED 230,000 2026-03-17 0.04 75.57
48 B02175 WEBULL SECURITIES LTD 230,000 2026-03-31 0.04 75.61
49 B01416 VC BROKERAGE LTD 220,000 2026-01-30 0.04 75.65
50 B01915 METAVERSE SECURITIES LTD 210,000 2026-03-17 0.04 75.68
51 B01940 SOFI SECURITIES (HONG KONG) LTD 200,354 2026-03-17 0.03 75.72
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2026-03-24 0.03 75.75
53 B02132 BOOM SECURITIES (H.K.) LTD 186,400 2026-01-28 0.03 75.78
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,000 2026-03-17 0.03 75.81
55 B01118 EAST ASIA SECURITIES CO LTD 150,000 2022-05-05 0.03 75.84
56 B01438 KINGSTON SECURITIES LTD 150,000 2018-04-09 0.03 75.86
57 B01184 QUAM SECURITIES LTD 150,000 2026-03-26 0.03 75.89
58 C00041 OCBC BANK (HONG KONG) LTD 147,000 2025-09-17 0.02 75.91
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,000 2021-04-20 0.02 75.93
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,749 2025-12-30 0.02 75.95
61 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2026-03-17 0.02 75.97
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,677 2026-01-30 0.02 75.99
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 101,017 2026-01-28 0.02 76.01
64 B01705 HENIK SECURITIES LTD 100,000 2025-10-06 0.02 76.02
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2026-03-20 0.02 76.04
66 B01511 TAT LEE SECURITIES CO LTD 100,000 2014-02-05 0.02 76.06
67 B01938 CHINA INDUSTRIAL SECURITIES 90,000 2023-04-21 0.02 76.07
68 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000 2026-01-28 0.01 76.08
69 B02195 LONG BRIDGE HK LTD 80,000 2026-03-20 0.01 76.10
70 B02047 EDDID SECURITIES AND FUTURES LTD 70,000 2025-12-08 0.01 76.11
71 B02102 ZINVEST GLOBAL LTD 70,000 2026-03-31 0.01 76.12
72 B01773 TOYO SECURITIES ASIA LTD 52,000 2015-07-08 0.01 76.13
73 B01700 REALINK FINANCIAL TRADE LTD 50,099 2026-03-31 0.01 76.14
74 C00048 CHIYU BANKING CORPORATION LTD 50,000 2026-03-12 0.01 76.15
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,500 2020-12-07 0.01 76.15
76 B01843 TELECOM KING SECURITIES LTD 42,000 2026-02-06 0.01 76.16
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2025-09-17 0.01 76.17
78 B01585 SINO GRADE SECURITIES LTD 40,000 2026-03-17 0.01 76.17
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2023-11-22 0.01 76.18
80 B02219 TRADEGO MARKETS LIMITED 30,000 2026-03-17 0.01 76.18
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 2022-05-26 0.00 76.19
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000 2022-07-15 0.00 76.19
83 B01444 YUEXING SECURITIES COMPANY LTD 25,000 2017-06-26 0.00 76.20
84 B01497 SINOPAC SECURITIES (ASIA) LTD 20,800 2025-10-06 0.00 76.20
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2025-02-10 0.00 76.20
86 B01161 UBS SECURITIES HONG KONG LTD 20,000 2025-12-30 0.00 76.21
87 B01567 PRIME SECURITIES LTD 18,750 2017-06-26 0.00 76.21
88 B01886 CNI SECURITIES GROUP LTD 10,000 2017-03-06 0.00 76.21
89 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 2021-09-10 0.00 76.21
90 B01814 WELL LINK SECURITIES LTD 10,000 2026-03-05 0.00 76.22
91 B01546 WO FUNG SECURITIES CO LTD 10,000 2018-05-02 0.00 76.22
92 B01340 LEHIN SECURITIES LTD 8,937 2022-05-19 0.00 76.22
93 B01769 ONE CHINA SECURITIES LTD 8,180 2025-12-30 0.00 76.22
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2025-06-26 0.00 76.22
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2022-06-07 0.00 76.22
96 B02093 UPMAX SECURITIES LTD 5,083 2025-06-26 0.00 76.22
97 B01252 CORPORATE BROKERS LTD 4,000 2018-08-09 0.00 76.22
98 B01338 EMPEROR SECURITIES LTD 4,000 2020-12-15 0.00 76.23
99 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2026-03-02 0.00 76.23
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500 2024-03-15 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 B01695 DAH SING SECURITIES LTD 47 2024-04-10 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 2026-02-28 100.00

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