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 2026-07-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	75,916,500	5.42
Brokers	264,857,400	18.92
Other intermediaries	0	0.00
Intermediaries	340,773,900	24.34
Named investors	0	0.00
Unnamed investors	6,500,000	0.46
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	71,560,000	2026-07-03	5.11	5.11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	29,120,000	2026-07-03	2.08	7.19
3	C00033	BANK OF CHINA (HONG KONG) LTD	23,461,500	2026-06-01	1.68	8.87
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	18,010,000	2026-06-25	1.29	10.15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	16,450,000	2026-06-30	1.18	11.33
6	B01923	SHUANGYING SECURITIES LTD	14,060,000	2026-04-17	1.00	12.33
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,510,000	2026-06-30	0.89	13.23
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,210,000	2026-07-02	0.80	14.03
9	B01904	VALUABLE CAPITAL LTD	11,000,000	2026-06-17	0.79	14.81
10	B01284	HANG SENG SECURITIES LTD	10,120,000	2026-06-05	0.72	15.54
11	B01353	UOB KAY HIAN (HONG KONG) LTD	9,970,000	2026-06-16	0.71	16.25
12	B02159	USMART SECURITIES LTD	9,630,000	2026-06-05	0.69	16.94
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,690,000	2026-06-26	0.62	17.56
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,550,000	2026-06-05	0.61	18.17
15	B01551	YUE XIU SECURITIES CO LTD	8,440,000	2025-12-18	0.60	18.77
16	C00010	CITIBANK N.A.	7,615,000	2026-06-30	0.54	19.31
17	C00042	CMB WING LUNG BANK LTD	7,540,000	2026-06-25	0.54	19.85
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,140,000	2026-03-05	0.51	20.36
19	B02047	EDDID SECURITIES AND FUTURES LTD	7,020,000	2026-02-12	0.50	20.86
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,280,000	2026-06-23	0.38	21.24
21	B01184	QUAM SECURITIES LTD	4,240,000	2026-07-02	0.30	21.54
22	C00015	DBS BANK (HONG KONG) LTD	4,170,000	2026-02-24	0.30	21.84
23	C00074	DEUTSCHE BANK AG	4,130,000	2026-05-05	0.30	22.14
24	B01130	BOCI SECURITIES LTD	3,490,000	2026-06-04	0.25	22.39
25	B01700	REALINK FINANCIAL TRADE LTD	3,350,000	2026-06-05	0.24	22.63
26	B01119	CELESTIAL SECURITIES LTD	2,950,000	2026-03-12	0.21	22.84
27	B01610	KGI ASIA LTD	2,020,000	2026-06-30	0.14	22.98
28	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	1,650,000	2025-07-04	0.12	23.10
29	B01356	DELTA ASIA SECURITIES LTD	1,290,000	2022-09-28	0.09	23.19
30	B01555	ABN AMRO CLEARING HONG KONG LTD	1,280,000	2026-06-25	0.09	23.28
31	B01886	CNI SECURITIES GROUP LTD	1,030,000	2021-05-18	0.07	23.36
32	C00041	OCBC BANK (HONG KONG) LTD	1,000,000	2025-08-29	0.07	23.43
33	C00037	SHANGHAI COMMERCIAL BANK LTD	930,000	2026-05-06	0.07	23.49
34	B01813	CCB INTERNATIONAL SECURITIES LTD	910,000	2026-03-10	0.07	23.56
35	B02175	WEBULL SECURITIES LTD	790,000	2026-06-25	0.06	23.61
36	B01666	GLORY SUN SECURITIES LTD	710,000	2025-06-02	0.05	23.67
37	B01584	CHIEF SECURITIES LTD	680,000	2026-04-24	0.05	23.71
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	680,000	2026-07-03	0.05	23.76
39	C00028	NANYANG COMMERCIAL BANK LTD	650,000	2026-03-10	0.05	23.81
40	B01497	SINOPAC SECURITIES (ASIA) LTD	650,000	2025-11-11	0.05	23.86
41	B01918	REALORD ASIA PACIFIC SECURITIES LTD	630,000	2023-05-22	0.05	23.90
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	600,000	2026-02-25	0.04	23.94
43	B02060	LEGO SECURITIES LTD	510,000	2023-03-24	0.04	23.98
44	C00048	CHIYU BANKING CORPORATION LTD	400,000	2022-10-21	0.03	24.01
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	390,000	2026-06-02	0.03	24.04
46	B01118	EAST ASIA SECURITIES CO LTD	300,000	2026-05-27	0.02	24.06
47	B01272	FB SECURITIES (HONG KONG) LTD	300,000	2020-12-18	0.02	24.08
48	B01423	PRUDENTIAL BROKERAGE LTD	291,400	2026-04-21	0.02	24.10
49	B02195	LONG BRIDGE HK LTD	290,000	2026-06-15	0.02	24.12
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	280,000	2026-06-30	0.02	24.14
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	210,000	2025-11-06	0.02	24.16
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,000	2026-06-22	0.01	24.17
53	B01901	CMB INTERNATIONAL SECURITIES LTD	190,000	2026-05-27	0.01	24.18
54	B01438	KINGSTON SECURITIES LTD	170,000	2022-08-19	0.01	24.20
55	B01727	ICBC (ASIA) SECURITIES LTD	161,000	2026-05-27	0.01	24.21
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	160,000	2025-07-24	0.01	24.22
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150,000	2026-05-12	0.01	24.23
58	B01173	RIFA SECURITIES LTD	150,000	2024-10-09	0.01	24.24
59	B01673	FULBRIGHT SECURITIES LTD	140,000	2026-03-11	0.01	24.25
60	C00003	THE BANK OF EAST ASIA LTD	140,000	2025-12-03	0.01	24.26
61	C00093	BNP PARIBAS	130,000	2026-07-03	0.01	24.27
62	B01556	LUK FOOK SECURITIES (HK) LTD	130,000	2026-03-20	0.01	24.28
63	B01696	HANTEC SECURITIES CO LTD	100,000	2026-05-28	0.01	24.29
64	B01183	CHONG HING SECURITIES LTD	90,000	2026-05-11	0.01	24.29
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	90,000	2026-05-14	0.01	24.30
66	B01459	IFAST SECURITIES (HK) LTD	90,000	2026-05-27	0.01	24.30
67	B01676	TAI SHING STOCK INVESTMENT CO LTD	80,000	2021-04-16	0.01	24.31
68	B01938	CHINA INDUSTRIAL SECURITIES	70,000	2026-06-02	0.01	24.32
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	70,000	2026-06-04	0.01	24.32
70	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50,000	2021-01-05	0.00	24.32
71	B02161	EMPERIO SECURITIES AND ASSETS MANAGEMENT	50,000	2026-03-20	0.00	24.33
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	2026-04-27	0.00	24.33
73	B02055	SUNFUND SECURITIES LTD	40,000	2026-05-28	0.00	24.33
74	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	20,000	2024-01-15	0.00	24.33
75	B01963	TFI SECURITIES AND FUTURES LTD	20,000	2025-06-20	0.00	24.34
76	B01814	WELL LINK SECURITIES LTD	20,000	2026-05-14	0.00	24.34
77	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2025-07-16	0.00	24.34
78	C00016	DBS BANK LTD	10,000	2026-03-12	0.00	24.34
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2023-09-25	0.00	24.34
80	B02102	ZINVEST GLOBAL LTD	10,000	2026-03-09	0.00	24.34
81	B01769	ONE CHINA SECURITIES LTD	5,000	2026-06-30	0.00	24.34
81		Total named holdings	340,773,900		24.34
2		Unnamed Investor Partipants	6,500,000		0.46
83		Total in CCASS	347,273,900		24.81
		Securities not in CCASS	1,052,726,100		75.19
		Issued securities	1,400,000,000	2026-05-31	100.00

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