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 2026-04-01

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Summary

Type of holder	Holding	Stake %
Custodians	78,091,500	5.58
Brokers	264,182,400	18.87
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	62,580,000	2026-03-31	4.47	4.47
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,560,000	2026-03-31	2.25	6.72
3	C00033	BANK OF CHINA (HONG KONG) LTD	26,861,500	2026-03-23	1.92	8.64
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	17,990,000	2026-03-11	1.29	9.93
5	C00019	THE HONGKONG AND SHANGHAI BANKING	17,420,000	2026-03-31	1.24	11.17
6	B01923	BERKSHIRE CAPITALS LTD	16,370,000	2026-03-31	1.17	12.34
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,880,000	2026-03-31	0.99	13.33
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,330,000	2026-03-31	0.81	14.14
9	B01904	VALUABLE CAPITAL LTD	11,130,000	2026-03-27	0.80	14.94
10	B01284	HANG SENG SECURITIES LTD	10,670,000	2026-03-27	0.76	15.70
11	B02159	USMART SECURITIES LTD	9,630,000	2026-03-02	0.69	16.39
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,730,000	2026-03-27	0.62	17.01
13	C00010	CITIBANK N.A.	8,600,000	2026-03-31	0.61	17.63
14	B01551	YUE XIU SECURITIES CO LTD	8,440,000	2025-12-18	0.60	18.23
15	C00042	CMB WING LUNG BANK LTD	7,580,000	2026-03-10	0.54	18.77
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,440,000	2026-03-16	0.53	19.30
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,140,000	2026-03-05	0.51	19.81
18	B02047	EDDID SECURITIES AND FUTURES LTD	7,020,000	2026-02-12	0.50	20.31
19	B01938	CHINA INDUSTRIAL SECURITIES	6,190,000	2023-11-01	0.44	20.75
20	B01353	UOB KAY HIAN (HONG KONG) LTD	5,690,000	2026-01-30	0.41	21.16
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,900,000	2026-03-27	0.35	21.51
22	B01130	BOCI SECURITIES LTD	4,490,000	2026-01-06	0.32	21.83
23	B01184	QUAM SECURITIES LTD	4,240,000	2026-03-16	0.30	22.13
24	C00015	DBS BANK (HONG KONG) LTD	4,170,000	2026-02-24	0.30	22.43
25	B01119	CELESTIAL SECURITIES LTD	2,950,000	2026-03-12	0.21	22.64
26	B01610	KGI ASIA LTD	2,190,000	2026-03-27	0.16	22.80
27	B01700	REALINK FINANCIAL TRADE LTD	1,730,000	2026-03-30	0.12	22.92
28	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	1,650,000	2025-07-04	0.12	23.04
29	B01356	DELTA ASIA SECURITIES LTD	1,290,000	2022-09-28	0.09	23.13
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,240,000	2026-03-10	0.09	23.22
31	B01886	CNI SECURITIES GROUP LTD	1,030,000	2021-05-18	0.07	23.30
32	C00041	OCBC BANK (HONG KONG) LTD	1,000,000	2025-08-29	0.07	23.37
33	B01813	CCB INTERNATIONAL SECURITIES LTD	910,000	2026-03-10	0.07	23.43
34	C00037	SHANGHAI COMMERCIAL BANK LTD	880,000	2026-02-26	0.06	23.49
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	850,000	2026-03-31	0.06	23.56
36	B02175	WEBULL SECURITIES LTD	810,000	2026-03-30	0.06	23.61
37	B01666	GLORY SUN SECURITIES LTD	710,000	2025-06-02	0.05	23.66
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	710,000	2025-12-04	0.05	23.71
39	B01584	CHIEF SECURITIES LTD	680,000	2025-12-15	0.05	23.76
40	C00028	NANYANG COMMERCIAL BANK LTD	650,000	2026-03-10	0.05	23.81
41	B01497	SINOPAC SECURITIES (ASIA) LTD	650,000	2025-11-11	0.05	23.86
42	B01918	REALORD ASIA PACIFIC SECURITIES LTD	630,000	2023-05-22	0.05	23.90
43	C00093	BNP PARIBAS	620,000	2026-03-31	0.04	23.95
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	600,000	2026-02-25	0.04	23.99
45	B02060	LEGO SECURITIES LTD	510,000	2023-03-24	0.04	24.02
46	C00074	DEUTSCHE BANK AG	460,000	2026-03-30	0.03	24.06
47	C00048	CHIYU BANKING CORPORATION LTD	400,000	2022-10-21	0.03	24.09
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	390,000	2026-01-19	0.03	24.11
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	330,000	2026-03-31	0.02	24.14
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	310,000	2026-03-27	0.02	24.16
51	B01555	ABN AMRO CLEARING HONG KONG LTD	300,000	2026-03-26	0.02	24.18
52	B01272	FB SECURITIES (HONG KONG) LTD	300,000	2020-12-18	0.02	24.20
53	B01183	CHONG HING SECURITIES LTD	290,000	2025-10-31	0.02	24.22
54	B01901	CMB INTERNATIONAL SECURITIES LTD	290,000	2026-02-26	0.02	24.24
55	B02195	LONG BRIDGE HK LTD	280,000	2026-03-16	0.02	24.26
56	B01423	PRUDENTIAL BROKERAGE LTD	251,400	2026-03-12	0.02	24.28
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	210,000	2025-11-06	0.02	24.30
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	180,000	2025-11-17	0.01	24.31
59	B01438	KINGSTON SECURITIES LTD	170,000	2022-08-19	0.01	24.32
60	B01086	EVERBRIGHT SECURITIES INVESTMENT	160,000	2025-07-24	0.01	24.33
61	B01459	IFAST SECURITIES (HK) LTD	160,000	2026-03-09	0.01	24.34
62	B01173	RIFA SECURITIES LTD	150,000	2024-10-09	0.01	24.36
63	B01673	FULBRIGHT SECURITIES LTD	140,000	2026-03-11	0.01	24.37
64	C00003	THE BANK OF EAST ASIA LTD	140,000	2025-12-03	0.01	24.38
65	B01556	LUK FOOK SECURITIES (HK) LTD	130,000	2026-03-20	0.01	24.38
66	B01118	EAST ASIA SECURITIES CO LTD	100,000	2026-03-24	0.01	24.39
67	B01696	HANTEC SECURITIES CO LTD	100,000	2025-08-19	0.01	24.40
68	B01843	TELECOM KING SECURITIES LTD	100,000	2026-02-27	0.01	24.41
69	B01676	TAI SHING STOCK INVESTMENT CO LTD	80,000	2021-04-16	0.01	24.41
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	70,000	2022-09-30	0.01	24.42
71	B01727	ICBC (ASIA) SECURITIES LTD	51,000	2026-03-10	0.00	24.42
72	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50,000	2021-01-05	0.00	24.42
73	B02161	EMPERIO SECURITIES AND ASSETS MANAGEMENT	50,000	2026-03-20	0.00	24.43
74	B01940	SOFI SECURITIES (HONG KONG) LTD	50,000	2026-03-23	0.00	24.43
75	B02219	TRADEGO MARKETS LIMITED	50,000	2026-03-20	0.00	24.43
76	B02056	RUIBANG SECURITIES LTD	40,000	2022-04-14	0.00	24.44
77	B02120	LIVERMORE HOLDINGS LTD	30,000	2026-02-13	0.00	24.44
78	B01814	WELL LINK SECURITIES LTD	30,000	2026-03-20	0.00	24.44
79	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	20,000	2024-01-15	0.00	24.44
80	B01963	TFI SECURITIES AND FUTURES LTD	20,000	2025-06-20	0.00	24.44
81	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2025-07-16	0.00	24.45
82	C00016	DBS BANK LTD	10,000	2026-03-12	0.00	24.45
83	B01885	HAFOO SECURITIES LTD	10,000	2025-11-07	0.00	24.45
84	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2023-09-25	0.00	24.45
85	B02102	ZINVEST GLOBAL LTD	10,000	2026-03-09	0.00	24.45
85		Total named holdings	342,273,900		24.45
2		Unnamed Investor Partipants	5,000,000		0.36
87		Total in CCASS	347,273,900		24.81
		Securities not in CCASS	1,052,726,100		75.19
		Issued securities	1,400,000,000	2026-02-28	100.00

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