CTR Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01416  2020-01-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 74,981,500 5.36
Brokers 267,292,400 19.09
Other intermediaries 0 0.00
Intermediaries 342,273,900 24.45
Named investors 0 0.00
Unnamed investors 5,000,000 0.36
Total in CCASS 347,273,900 24.81
Securities not in CCASS 1,052,726,100 75.19
Issued securities 1,400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 59,090,000 2026-02-05 4.22 4.22
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,370,000 2026-02-04 2.10 6.32
3 C00033 BANK OF CHINA (HONG KONG) LTD 27,481,500 2026-01-30 1.96 8.28
4 B01923 BERKSHIRE CAPITALS LTD 21,910,000 2026-02-04 1.57 9.85
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,870,000 2025-12-17 1.28 11.12
6 C00019 THE HONGKONG AND SHANGHAI BANKING 16,970,000 2026-02-04 1.21 12.34
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,520,000 2026-02-04 1.11 13.44
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,320,000 2026-02-05 0.81 14.25
9 B01904 VALUABLE CAPITAL LTD 10,870,000 2026-02-02 0.78 15.03
10 B01284 HANG SENG SECURITIES LTD 10,560,000 2026-01-26 0.75 15.78
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,560,000 2026-02-03 0.75 16.54
12 B02159 USMART SECURITIES LTD 9,620,000 2026-01-28 0.69 17.22
13 B02047 EDDID SECURITIES AND FUTURES LTD 8,620,000 2026-02-04 0.62 17.84
14 B01551 YUE XIU SECURITIES CO LTD 8,440,000 2025-12-18 0.60 18.44
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,170,000 2026-02-04 0.58 19.03
16 C00042 CMB WING LUNG BANK LTD 7,590,000 2026-01-29 0.54 19.57
17 C00010 CITIBANK N.A. 6,820,000 2026-02-05 0.49 20.06
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,710,000 2026-01-29 0.48 20.54
19 B01938 CHINA INDUSTRIAL SECURITIES 6,190,000 2023-11-01 0.44 20.98
20 B01353 UOB KAY HIAN (HONG KONG) LTD 5,690,000 2026-01-30 0.41 21.38
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,960,000 2026-02-02 0.35 21.74
22 B01130 BOCI SECURITIES LTD 4,490,000 2026-01-06 0.32 22.06
23 C00015 DBS BANK (HONG KONG) LTD 4,270,000 2026-01-29 0.31 22.36
24 B01184 QUAM SECURITIES LTD 4,240,000 2025-09-24 0.30 22.67
25 B01119 CELESTIAL SECURITIES LTD 2,950,000 2025-11-17 0.21 22.88
26 B01610 KGI ASIA LTD 2,140,000 2026-01-26 0.15 23.03
27 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 1,650,000 2025-07-04 0.12 23.15
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,470,000 2026-02-04 0.11 23.25
29 B01356 DELTA ASIA SECURITIES LTD 1,290,000 2022-09-28 0.09 23.35
30 B01700 REALINK FINANCIAL TRADE LTD 1,090,000 2026-01-30 0.08 23.42
31 B01886 CNI SECURITIES GROUP LTD 1,030,000 2021-05-18 0.07 23.50
32 C00041 OCBC BANK (HONG KONG) LTD 1,000,000 2025-08-29 0.07 23.57
33 B01813 CCB INTERNATIONAL SECURITIES LTD 910,000 2025-11-10 0.07 23.63
34 B01666 GLORY SUN SECURITIES LTD 710,000 2025-06-02 0.05 23.68
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 710,000 2025-12-04 0.05 23.73
36 B01584 CHIEF SECURITIES LTD 680,000 2025-12-15 0.05 23.78
37 B01497 SINOPAC SECURITIES (ASIA) LTD 650,000 2025-11-11 0.05 23.83
38 C00093 BNP PARIBAS 640,000 2026-02-05 0.05 23.88
39 B01918 REALORD ASIA PACIFIC SECURITIES LTD 630,000 2023-05-22 0.05 23.92
40 C00028 NANYANG COMMERCIAL BANK LTD 550,000 2025-10-28 0.04 23.96
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 530,000 2026-01-09 0.04 24.00
42 B02060 LEGO SECURITIES LTD 510,000 2023-03-24 0.04 24.03
43 C00048 CHIYU BANKING CORPORATION LTD 400,000 2022-10-21 0.03 24.06
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 390,000 2026-01-19 0.03 24.09
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 390,000 2026-01-28 0.03 24.12
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 350,000 2026-02-04 0.03 24.14
47 C00037 SHANGHAI COMMERCIAL BANK LTD 340,000 2025-11-14 0.02 24.17
48 B02175 WEBULL SECURITIES LTD 320,000 2025-12-29 0.02 24.19
49 B01272 FB SECURITIES (HONG KONG) LTD 300,000 2020-12-18 0.02 24.21
50 B01275 SANFULL SECURITIES LTD 300,000 2025-11-06 0.02 24.23
51 B01183 CHONG HING SECURITIES LTD 290,000 2025-10-31 0.02 24.25
52 B02195 LONG BRIDGE HK LTD 240,000 2025-12-18 0.02 24.27
53 B02132 BOOM SECURITIES (H.K.) LTD 220,000 2025-12-08 0.02 24.29
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,000 2025-11-06 0.02 24.30
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 180,000 2025-11-17 0.01 24.31
56 B01438 KINGSTON SECURITIES LTD 170,000 2022-08-19 0.01 24.33
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 160,000 2025-07-24 0.01 24.34
58 B01423 PRUDENTIAL BROKERAGE LTD 151,400 2026-01-13 0.01 24.35
59 B01118 EAST ASIA SECURITIES CO LTD 150,000 2021-05-12 0.01 24.36
60 B01173 RIFA SECURITIES LTD 150,000 2024-10-09 0.01 24.37
61 B01673 FULBRIGHT SECURITIES LTD 140,000 2025-11-10 0.01 24.38
62 C00003 THE BANK OF EAST ASIA LTD 140,000 2025-12-03 0.01 24.39
63 B01696 HANTEC SECURITIES CO LTD 100,000 2025-08-19 0.01 24.40
64 B01459 IFAST SECURITIES (HK) LTD 90,000 2026-01-29 0.01 24.40
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000 2021-04-16 0.01 24.41
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80,000 2026-02-05 0.01 24.42
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,000 2022-09-30 0.01 24.42
68 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 60,000 2025-09-19 0.00 24.42
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000 2021-01-05 0.00 24.43
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2025-10-21 0.00 24.43
71 B02056 RUIBANG SECURITIES LTD 40,000 2022-04-14 0.00 24.43
72 B02120 LIVERMORE HOLDINGS LTD 30,000 2025-11-28 0.00 24.44
73 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2020-09-08 0.00 24.44
74 B01727 ICBC (ASIA) SECURITIES LTD 21,000 2026-02-02 0.00 24.44
75 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2024-01-15 0.00 24.44
76 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2025-06-20 0.00 24.44
77 B02219 TRADEGO MARKETS LIMITED 20,000 2026-01-07 0.00 24.44
78 B01814 WELL LINK SECURITIES LTD 20,000 2025-11-28 0.00 24.45
79 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-07-16 0.00 24.45
80 B01885 HAFOO SECURITIES LTD 10,000 2025-11-07 0.00 24.45
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2023-09-25 0.00 24.45
82 B02102 ZINVEST GLOBAL LTD 10,000 2025-12-10 0.00 24.45
82 Total named holdings 342,273,900 24.45
2 Unnamed Investor Partipants 5,000,000 0.36
84 Total in CCASS 347,273,900 24.81
Securities not in CCASS 1,052,726,100 75.19
Issued securities 1,400,000,000 2026-01-31 100.00

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