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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 47,170,046 7.87
Brokers 409,691,510 68.36
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 138,239,400 2026-01-30 23.07 49.17
3 B01955 FUTU SECURITIES INTERNATIONAL 48,058,411 2026-02-04 8.02 57.19
4 C00019 THE HONGKONG AND SHANGHAI BANKING 30,925,329 2026-02-04 5.16 62.35
5 B01904 VALUABLE CAPITAL LTD 14,370,000 2026-02-03 2.40 64.75
6 B01685 ARK SECURITIES (HONG KONG) LTD 8,197,500 2022-07-19 1.37 66.12
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,996,000 2026-02-03 1.17 67.28
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,589,113 2026-02-03 0.93 68.22
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,830,243 2026-02-03 0.81 69.02
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,950,000 2025-09-25 0.66 69.68
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,496,889 2026-02-03 0.58 70.26
12 B01130 BOCI SECURITIES LTD 3,412,800 2026-02-03 0.57 70.83
13 B01119 CELESTIAL SECURITIES LTD 3,010,000 2025-04-03 0.50 71.34
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,805,000 2026-01-30 0.47 71.80
15 B01284 HANG SENG SECURITIES LTD 1,863,209 2026-02-03 0.31 72.11
16 B01743 CEPA ALLIANCE SECURITIES LTD 1,640,000 2026-02-03 0.27 72.39
17 B01885 HAFOO SECURITIES LTD 1,640,000 2026-01-30 0.27 72.66
18 C00010 CITIBANK N.A. 1,423,343 2026-02-02 0.24 72.90
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,386,000 2024-10-08 0.23 73.13
20 B01660 GRANSING SECURITIES CO., LIMITED 1,330,000 2025-11-06 0.22 73.35
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,203,700 2024-07-11 0.20 73.55
22 B01584 CHIEF SECURITIES LTD 1,115,776 2026-01-30 0.19 73.74
23 C00018 HANG SENG BANK LTD 884,708 2026-01-14 0.15 73.89
24 B01673 FULBRIGHT SECURITIES LTD 880,000 2026-02-03 0.15 74.03
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 850,000 2026-02-03 0.14 74.18
26 B01610 KGI ASIA LTD 783,601 2026-02-04 0.13 74.31
27 B01727 ICBC (ASIA) SECURITIES LTD 760,000 2026-01-28 0.13 74.43
28 B01351 WING FUNG SECURITIES LTD 620,029 2026-02-02 0.10 74.54
29 C00003 THE BANK OF EAST ASIA LTD 600,000 2026-01-12 0.10 74.64
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 540,000 2026-01-29 0.09 74.73
31 B02138 TIGER FAITH SECURITIES LTD 525,686 2023-09-13 0.09 74.81
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 523,251 2025-09-17 0.09 74.90
33 B01277 BRADBURY SECURITIES LTD 483,541 2025-09-29 0.08 74.98
34 B02159 USMART SECURITIES LTD 450,000 2026-02-03 0.08 75.06
35 B01423 PRUDENTIAL BROKERAGE LTD 438,940 2026-01-30 0.07 75.13
36 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 414,225 2022-04-29 0.07 75.20
37 B01994 BONUS EVENTUS SECURITIES LTD 411,917 2017-06-26 0.07 75.27
38 C00088 CHINA MERCHANTS BANK CO LTD 408,000 2025-09-23 0.07 75.34
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 325,000 2025-09-24 0.05 75.39
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 300,000 2026-01-30 0.05 75.44
41 C00037 SHANGHAI COMMERCIAL BANK LTD 285,000 2026-01-02 0.05 75.49
42 B01224 MERRILL LYNCH FAR EAST LTD 240,000 2026-02-03 0.04 75.53
43 B01416 VC BROKERAGE LTD 220,000 2026-01-30 0.04 75.57
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 202,000 2024-04-25 0.03 75.60
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2026-02-02 0.03 75.63
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 197,147 2026-02-04 0.03 75.67
47 C00028 NANYANG COMMERCIAL BANK LTD 190,000 2026-01-30 0.03 75.70
48 B01184 QUAM SECURITIES LTD 190,000 2026-02-03 0.03 75.73
49 B02132 BOOM SECURITIES (H.K.) LTD 186,400 2026-01-28 0.03 75.76
50 B02102 ZINVEST GLOBAL LTD 180,000 2026-02-02 0.03 75.79
51 B01118 EAST ASIA SECURITIES CO LTD 150,000 2022-05-05 0.03 75.81
52 B01438 KINGSTON SECURITIES LTD 150,000 2018-04-09 0.03 75.84
53 C00041 OCBC BANK (HONG KONG) LTD 147,000 2025-09-17 0.02 75.86
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,000 2021-04-20 0.02 75.89
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,749 2025-12-30 0.02 75.91
56 B01940 SOFI SECURITIES (HONG KONG) LTD 120,354 2024-12-02 0.02 75.93
57 B02195 LONG BRIDGE HK LTD 110,000 2026-01-23 0.02 75.95
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,677 2026-01-30 0.02 75.96
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 101,017 2026-01-28 0.02 75.98
60 B01705 HENIK SECURITIES LTD 100,000 2025-10-06 0.02 76.00
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2026-01-30 0.02 76.01
62 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2026-02-04 0.02 76.03
63 B01511 TAT LEE SECURITIES CO LTD 100,000 2014-02-05 0.02 76.05
64 C00042 CMB WING LUNG BANK LTD 97,500 2026-01-30 0.02 76.06
65 B01938 CHINA INDUSTRIAL SECURITIES 90,000 2023-04-21 0.02 76.08
66 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000 2026-01-28 0.01 76.09
67 B02047 EDDID SECURITIES AND FUTURES LTD 70,000 2025-12-08 0.01 76.10
68 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2026-02-02 0.01 76.11
69 B01915 METAVERSE SECURITIES LTD 60,000 2026-01-30 0.01 76.12
70 B01773 TOYO SECURITIES ASIA LTD 52,000 2015-07-08 0.01 76.13
71 B01814 WELL LINK SECURITIES LTD 50,000 2026-02-03 0.01 76.14
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,500 2020-12-07 0.01 76.15
73 B01328 BAN HIN SECURITIES CO LTD 40,000 2026-01-30 0.01 76.15
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2025-09-17 0.01 76.16
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-01-28 0.01 76.17
76 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2023-11-22 0.01 76.17
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 76.18
80 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2025-09-17 0.00 76.19
81 B01843 TELECOM KING SECURITIES LTD 22,000 2026-01-28 0.00 76.19
82 B01497 SINOPAC SECURITIES (ASIA) LTD 20,800 2025-10-06 0.00 76.20
83 C00048 CHIYU BANKING CORPORATION LTD 20,000 2025-11-04 0.00 76.20
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2025-02-10 0.00 76.20
85 B01161 UBS SECURITIES HONG KONG LTD 20,000 2025-12-30 0.00 76.21
86 B02175 WEBULL SECURITIES LTD 20,000 2026-01-29 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 76.22
90 B01546 WO FUNG SECURITIES CO LTD 10,000 2018-05-02 0.00 76.22
91 B01340 LEHIN SECURITIES LTD 8,937 2022-05-19 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 5,083 2025-06-26 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 76.23
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500 2024-03-15 0.00 76.23
99 B02045 AAA SECURITIES CO. LTD 2,000 2025-12-18 0.00 76.23
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2025-04-09 0.00 76.23
101 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-06-24 0.00 76.23
102 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2025-09-23 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 B01700 REALINK FINANCIAL TRADE LTD 99 2025-09-17 0.00 76.23
106 B01695 DAH SING SECURITIES LTD 47 2024-04-10 0.00 76.23
107 HONG KONG SECURITIES CLEARING CO. LTD. 1 2023-11-03 0.00 76.23
107 Total named holdings 456,861,557 76.23
3 Unnamed Investor Partipants 9,567 0.00
110 Total in CCASS 456,871,124 76.23
Securities not in CCASS 142,471,492 23.77
Issued securities 599,342,616 2025-12-31 100.00

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