CTR Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01416	2020-01-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	77,511,500	5.54
Brokers	263,762,400	18.84
Other intermediaries	0	0.00
Intermediaries	341,273,900	24.38
Named investors	0	0.00
Unnamed investors	6,000,000	0.43
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	63,750,000	2026-05-20	4.55	4.55
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,380,000	2026-05-20	2.17	6.72
3	C00033	BANK OF CHINA (HONG KONG) LTD	24,331,500	2026-05-19	1.74	8.46
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	17,870,000	2026-05-12	1.28	9.74
5	C00019	THE HONGKONG AND SHANGHAI BANKING	17,670,000	2026-04-27	1.26	11.00
6	B01923	BERKSHIRE CAPITALS LTD	14,060,000	2026-04-17	1.00	12.00
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,010,000	2026-05-14	0.93	12.93
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,280,000	2026-05-19	0.81	13.74
9	B01904	VALUABLE CAPITAL LTD	10,960,000	2026-05-15	0.78	14.52
10	B01284	HANG SENG SECURITIES LTD	10,540,000	2026-05-08	0.75	15.28
11	B01353	UOB KAY HIAN (HONG KONG) LTD	9,650,000	2026-05-19	0.69	15.96
12	B02159	USMART SECURITIES LTD	9,630,000	2026-05-20	0.69	16.65
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,950,000	2026-05-19	0.64	17.29
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,660,000	2026-05-06	0.62	17.91
15	B01551	YUE XIU SECURITIES CO LTD	8,440,000	2025-12-18	0.60	18.51
16	C00042	CMB WING LUNG BANK LTD	7,530,000	2026-05-19	0.54	19.05
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,140,000	2026-03-05	0.51	19.56
18	B02047	EDDID SECURITIES AND FUTURES LTD	7,020,000	2026-02-12	0.50	20.06
19	C00010	CITIBANK N.A.	6,390,000	2026-05-15	0.46	20.52
20	B01938	CHINA INDUSTRIAL SECURITIES	5,540,000	2026-05-20	0.40	20.91
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,140,000	2026-05-12	0.37	21.28
22	B01130	BOCI SECURITIES LTD	4,490,000	2026-01-06	0.32	21.60
23	B01184	QUAM SECURITIES LTD	4,240,000	2026-03-16	0.30	21.91
24	C00015	DBS BANK (HONG KONG) LTD	4,170,000	2026-02-24	0.30	22.20
25	C00074	DEUTSCHE BANK AG	4,130,000	2026-05-05	0.30	22.50
26	B01700	REALINK FINANCIAL TRADE LTD	3,160,000	2026-05-20	0.23	22.72
27	B01119	CELESTIAL SECURITIES LTD	2,950,000	2026-03-12	0.21	22.93
28	B01610	KGI ASIA LTD	2,190,000	2026-05-12	0.16	23.09
29	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	1,650,000	2025-07-04	0.12	23.21
30	B01356	DELTA ASIA SECURITIES LTD	1,290,000	2022-09-28	0.09	23.30
31	B01886	CNI SECURITIES GROUP LTD	1,030,000	2021-05-18	0.07	23.37
32	C00041	OCBC BANK (HONG KONG) LTD	1,000,000	2025-08-29	0.07	23.45
33	C00037	SHANGHAI COMMERCIAL BANK LTD	930,000	2026-05-06	0.07	23.51
34	B01813	CCB INTERNATIONAL SECURITIES LTD	910,000	2026-03-10	0.07	23.58
35	B02175	WEBULL SECURITIES LTD	720,000	2026-05-15	0.05	23.63
36	B01666	GLORY SUN SECURITIES LTD	710,000	2025-06-02	0.05	23.68
37	B01584	CHIEF SECURITIES LTD	680,000	2026-04-24	0.05	23.73
38	C00093	BNP PARIBAS	670,000	2026-05-20	0.05	23.78
39	C00028	NANYANG COMMERCIAL BANK LTD	650,000	2026-03-10	0.05	23.82
40	B01497	SINOPAC SECURITIES (ASIA) LTD	650,000	2025-11-11	0.05	23.87
41	B01918	REALORD ASIA PACIFIC SECURITIES LTD	630,000	2023-05-22	0.05	23.91
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	600,000	2026-02-25	0.04	23.96
43	B02060	LEGO SECURITIES LTD	510,000	2023-03-24	0.04	23.99
44	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	440,000	2026-05-20	0.03	24.02
45	C00048	CHIYU BANKING CORPORATION LTD	400,000	2022-10-21	0.03	24.05
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	390,000	2026-01-19	0.03	24.08
47	B01555	ABN AMRO CLEARING HONG KONG LTD	320,000	2026-04-24	0.02	24.10
48	B01272	FB SECURITIES (HONG KONG) LTD	300,000	2020-12-18	0.02	24.13
49	B01423	PRUDENTIAL BROKERAGE LTD	291,400	2026-04-21	0.02	24.15
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	210,000	2025-11-06	0.02	24.16
51	B01901	CMB INTERNATIONAL SECURITIES LTD	210,000	2026-05-08	0.02	24.18
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	210,000	2026-05-08	0.02	24.19
53	B01843	TELECOM KING SECURITIES LTD	200,000	2026-04-24	0.01	24.21
54	B01727	ICBC (ASIA) SECURITIES LTD	181,000	2026-04-24	0.01	24.22
55	B01459	IFAST SECURITIES (HK) LTD	170,000	2026-05-20	0.01	24.23
56	B01438	KINGSTON SECURITIES LTD	170,000	2022-08-19	0.01	24.24
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	160,000	2025-07-24	0.01	24.25
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150,000	2026-05-12	0.01	24.26
59	B02195	LONG BRIDGE HK LTD	150,000	2026-05-11	0.01	24.28
60	B01173	RIFA SECURITIES LTD	150,000	2024-10-09	0.01	24.29
61	B01673	FULBRIGHT SECURITIES LTD	140,000	2026-03-11	0.01	24.30
62	C00003	THE BANK OF EAST ASIA LTD	140,000	2025-12-03	0.01	24.31
63	B01556	LUK FOOK SECURITIES (HK) LTD	130,000	2026-03-20	0.01	24.32
64	B01118	EAST ASIA SECURITIES CO LTD	100,000	2026-03-24	0.01	24.32
65	B01696	HANTEC SECURITIES CO LTD	100,000	2025-08-19	0.01	24.33
66	B01183	CHONG HING SECURITIES LTD	90,000	2026-05-11	0.01	24.34
67	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	90,000	2026-05-14	0.01	24.34
68	B01676	TAI SHING STOCK INVESTMENT CO LTD	80,000	2021-04-16	0.01	24.35
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	70,000	2022-09-30	0.01	24.35
70	B01224	MERRILL LYNCH FAR EAST LTD	70,000	2026-05-20	0.01	24.36
71	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50,000	2021-01-05	0.00	24.36
72	B02161	EMPERIO SECURITIES AND ASSETS MANAGEMENT	50,000	2026-03-20	0.00	24.37
73	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	2026-04-27	0.00	24.37
74	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	20,000	2024-01-15	0.00	24.37
75	B01963	TFI SECURITIES AND FUTURES LTD	20,000	2025-06-20	0.00	24.37
76	B01814	WELL LINK SECURITIES LTD	20,000	2026-05-14	0.00	24.37
77	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	10,000	2026-05-20	0.00	24.37
78	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2025-07-16	0.00	24.37
79	C00016	DBS BANK LTD	10,000	2026-03-12	0.00	24.37
80	B01885	HAFOO SECURITIES LTD	10,000	2025-11-07	0.00	24.38
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2023-09-25	0.00	24.38
82	B02102	ZINVEST GLOBAL LTD	10,000	2026-03-09	0.00	24.38
82		Total named holdings	341,273,900		24.38
2		Unnamed Investor Partipants	6,000,000		0.43
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	2026-04-30	100.00

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