Infinities Technology International (Cayman) Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01961	2020-03-17			Docs

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Stock code:

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CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	68,230,800	9.29
Brokers	640,423,106	87.22
Other intermediaries	0	0.00
Intermediaries	708,653,906	96.51
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	708,653,906	96.51
Securities not in CCASS	25,647,268	3.49
Issued securities	734,301,174	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02128	SILVERBRICKS SECURITIES CO LTD	511,257,993	2025-12-01	69.63	69.63
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,246,000	2025-08-12	4.26	73.88
3	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	23,593,169	2025-01-13	3.21	77.09
4	C00042	CMB WING LUNG BANK LTD	23,420,800	2026-02-03	3.19	80.28
5	B01579	APRICOT CAPITAL (HONG KONG) LTD	17,432,000	2025-01-10	2.37	82.66
6	B01955	FUTU SECURITIES INTERNATIONAL	15,000,000	2026-02-05	2.04	84.70
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,596,000	2026-02-03	1.85	86.55
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,124,000	2025-10-08	1.79	88.34
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,465,174	2024-03-08	1.56	89.90
10	C00019	THE HONGKONG AND SHANGHAI BANKING	11,202,000	2026-02-03	1.53	91.43
11	B01905	SDIC SECURITIES (HONG KONG) LTD	7,821,723	2025-12-08	1.07	92.49
12	C00033	BANK OF CHINA (HONG KONG) LTD	5,134,000	2026-02-05	0.70	93.19
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,520,000	2025-12-09	0.48	93.67
14	B01901	CMB INTERNATIONAL SECURITIES LTD	2,622,000	2026-02-02	0.36	94.03
15	B01130	BOCI SECURITIES LTD	2,260,000	2026-01-08	0.31	94.33
16	B01284	HANG SENG SECURITIES LTD	1,810,000	2025-10-13	0.25	94.58
17	B01669	FIRST SECURITIES (HK) LTD	1,458,000	2022-08-09	0.20	94.78
18	B01904	VALUABLE CAPITAL LTD	1,398,000	2026-02-02	0.19	94.97
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,296,000	2026-02-03	0.18	95.15
20	C00010	CITIBANK N.A.	872,000	2026-01-28	0.12	95.26
21	B01161	UBS SECURITIES HONG KONG LTD	636,000	2025-06-20	0.09	95.35
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	594,000	2026-01-30	0.08	95.43
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	468,000	2025-10-06	0.06	95.50
24	B01727	ICBC (ASIA) SECURITIES LTD	438,000	2025-10-21	0.06	95.56
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	426,000	2025-10-08	0.06	95.61
26	B01843	TELECOM KING SECURITIES LTD	424,000	2023-06-14	0.06	95.67
27	B01584	CHIEF SECURITIES LTD	406,000	2026-01-23	0.06	95.73
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	372,000	2026-01-07	0.05	95.78
29	B01356	DELTA ASIA SECURITIES LTD	334,000	2026-02-02	0.05	95.82
30	B01610	KGI ASIA LTD	326,000	2026-02-03	0.04	95.87
31	B01857	KAISA FINANCIAL GROUP CO LTD	314,000	2026-01-29	0.04	95.91
32	B01181	FOSUN INTERNATIONAL SECURITIES LTD	294,000	2026-02-02	0.04	95.95
33	C00037	SHANGHAI COMMERCIAL BANK LTD	292,000	2025-12-08	0.04	95.99
34	B01118	EAST ASIA SECURITIES CO LTD	276,000	2025-08-01	0.04	96.03
35	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	2023-08-03	0.03	96.05
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	196,000	2025-02-19	0.03	96.08
37	B01184	QUAM SECURITIES LTD	190,000	2025-08-08	0.03	96.11
38	B01353	UOB KAY HIAN (HONG KONG) LTD	190,000	2024-10-29	0.03	96.13
39	B02159	USMART SECURITIES LTD	186,000	2026-02-03	0.03	96.16
40	B01338	EMPEROR SECURITIES LTD	182,000	2025-09-26	0.02	96.18
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	162,000	2025-05-16	0.02	96.21
42	B01289	SOUTH CHINA SECURITIES LTD	138,000	2025-06-24	0.02	96.22
43	C00003	THE BANK OF EAST ASIA LTD	138,000	2025-09-23	0.02	96.24
44	B01885	HAFOO SECURITIES LTD	132,000	2025-09-08	0.02	96.26
45	B01585	SINO GRADE SECURITIES LTD	120,000	2025-10-08	0.02	96.28
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	108,000	2026-01-23	0.01	96.29
47	B01962	CHINA SECURITIES (INTERNATIONAL)	104,000	2024-10-14	0.01	96.31
48	C00048	CHIYU BANKING CORPORATION LTD	100,000	2025-04-09	0.01	96.32
49	B01686	FIRST SHANGHAI SECURITIES LTD	96,000	2024-01-17	0.01	96.33
50	B01183	CHONG HING SECURITIES LTD	94,000	2025-10-20	0.01	96.35
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	88,000	2025-07-21	0.01	96.36
52	C00028	NANYANG COMMERCIAL BANK LTD	88,000	2025-05-30	0.01	96.37
53	B02132	BOOM SECURITIES (H.K.) LTD	82,000	2025-01-14	0.01	96.38
54	B01680	SUCCESS SECURITIES LTD	80,000	2025-01-10	0.01	96.39
55	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,000	2026-01-28	0.01	96.40
56	B01788	SUNRISE SECURITIES LTD	70,000	2020-03-20	0.01	96.41
57	B02087	GLOBAL MASTERMIND SECURITIES LTD	62,000	2023-12-15	0.01	96.42
58	B01373	CHRISTFUND SECURITIES LTD	50,000	2026-02-03	0.01	96.43
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	46,000	2024-10-03	0.01	96.43
60	B01423	PRUDENTIAL BROKERAGE LTD	41,900	2026-01-21	0.01	96.44
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	2025-01-10	0.01	96.44
62	B01514	KARL-THOMSON SECURITIES CO LTD	40,000	2025-10-09	0.01	96.45
63	B01351	WING FUNG SECURITIES LTD	38,000	2025-12-10	0.01	96.45
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,000	2026-01-30	0.00	96.46
65	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,000	2025-10-08	0.00	96.46
66	B02019	GEO SECURITIES LTD	28,000	2024-09-05	0.00	96.47
67	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	28,000	2025-06-02	0.00	96.47
68	B01673	FULBRIGHT SECURITIES LTD	26,000	2025-03-10	0.00	96.47
69	B01923	BERKSHIRE CAPITALS LTD	24,000	2022-07-18	0.00	96.48
70	B02195	LONG BRIDGE HK LTD	24,000	2026-01-28	0.00	96.48
71	B01947	FUBON SECURITIES (HONG KONG) LTD	20,000	2025-01-22	0.00	96.48
72	B01875	GUODU SECURITIES (HONG KONG) LTD	20,000	2023-06-06	0.00	96.49
73	B02102	ZINVEST GLOBAL LTD	20,000	2025-10-06	0.00	96.49
74	B02120	LIVERMORE HOLDINGS LTD	18,000	2026-01-06	0.00	96.49
75	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000	2025-10-06	0.00	96.49
76	B01298	GET NICE SECURITIES LTD	10,000	2025-05-29	0.00	96.49
77	B01915	METAVERSE SECURITIES LTD	10,000	2025-03-19	0.00	96.50
78	B01173	RIFA SECURITIES LTD	10,000	2023-02-01	0.00	96.50
79	B02175	WEBULL SECURITIES LTD	10,000	2025-02-07	0.00	96.50
80	B01615	KAM FAI SECURITIES CO LTD	8,000	2025-08-14	0.00	96.50
81	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,000	2024-05-21	0.00	96.50
82	C00093	BNP PARIBAS	6,000	2026-01-02	0.00	96.50
83	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,000	2024-01-19	0.00	96.50
84	B01119	CELESTIAL SECURITIES LTD	4,000	2023-05-24	0.00	96.50
85	C00088	CHINA MERCHANTS BANK CO LTD	4,000	2025-01-27	0.00	96.50
86	C00015	DBS BANK (HONG KONG) LTD	4,000	2025-10-06	0.00	96.50
87	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2026-01-26	0.00	96.50
88	B02183	SPDB INTERNATIONAL SECURITIES LTD	4,000	2024-09-10	0.00	96.50
89	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000	2023-08-07	0.00	96.51
90	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2020-06-29	0.00	96.51
91	B01910	FTFT INTERNATIONAL SECURITIES AND	2,000	2020-12-15	0.00	96.51
92	B01459	IFAST SECURITIES (HK) LTD	2,000	2025-08-07	0.00	96.51
93	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2026-01-30	0.00	96.51
94	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2022-02-10	0.00	96.51
95	B01814	WELL LINK SECURITIES LTD	2,000	2026-01-23	0.00	96.51
96	B01769	ONE CHINA SECURITIES LTD	1,147	2025-03-25	0.00	96.51
96		Total named holdings	708,653,906		96.51
0		Unnamed Investor Partipants	0		0.00
96		Total in CCASS	708,653,906		96.51
		Securities not in CCASS	25,647,268		3.49
		Issued securities	734,301,174	2026-01-31	100.00

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