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 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	109,842,801	14.96
Brokers	595,349,105	81.08
Other intermediaries	0	0.00
Intermediaries	705,191,906	96.04
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	705,191,906	96.04
Securities not in CCASS	29,109,268	3.96
Issued securities	734,301,174	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02128	SILVERBRICKS SECURITIES CO LTD	426,443,993	2026-04-02	58.07	58.07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,334,000	2026-04-02	4.27	62.34
3	C00033	BANK OF CHINA (HONG KONG) LTD	29,950,000	2026-04-02	4.08	66.42
4	B01955	FUTU SECURITIES INTERNATIONAL	27,864,000	2026-04-02	3.79	70.22
5	C00042	CMB WING LUNG BANK LTD	24,620,800	2026-04-02	3.35	73.57
6	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	23,543,169	2026-03-09	3.21	76.77
7	C00019	THE HONGKONG AND SHANGHAI BANKING	23,332,000	2026-04-02	3.18	79.95
8	B01579	APRICOT CAPITAL (HONG KONG) LTD	17,432,000	2025-01-10	2.37	82.33
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,346,000	2026-04-02	2.09	84.42
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,198,000	2026-04-02	1.80	86.21
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,465,174	2024-03-08	1.56	87.77
12	B01905	SDIC SECURITIES (HONG KONG) LTD	7,811,723	2026-03-13	1.06	88.84
13	B02159	USMART SECURITIES LTD	6,406,000	2026-04-02	0.87	89.71
14	B01904	VALUABLE CAPITAL LTD	4,746,000	2026-04-02	0.65	90.36
15	B01284	HANG SENG SECURITIES LTD	4,206,000	2026-04-02	0.57	90.93
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,778,000	2026-04-02	0.51	91.44
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,374,000	2026-04-02	0.46	91.90
18	B01901	CMB INTERNATIONAL SECURITIES LTD	2,810,000	2026-04-02	0.38	92.29
19	B01555	ABN AMRO CLEARING HONG KONG LTD	2,542,000	2026-04-02	0.35	92.63
20	B01130	BOCI SECURITIES LTD	2,032,000	2026-04-02	0.28	92.91
21	B01118	EAST ASIA SECURITIES CO LTD	2,006,000	2026-04-02	0.27	93.18
22	B01584	CHIEF SECURITIES LTD	1,710,000	2026-04-02	0.23	93.42
23	B01669	FIRST SECURITIES (HK) LTD	1,458,000	2022-08-09	0.20	93.61
24	B02195	LONG BRIDGE HK LTD	1,168,000	2026-04-02	0.16	93.77
25	B01666	GLORY SUN SECURITIES LTD	1,154,000	2026-04-02	0.16	93.93
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,010,000	2026-04-02	0.14	94.07
27	C00010	CITIBANK N.A.	952,000	2026-04-02	0.13	94.20
28	B01183	CHONG HING SECURITIES LTD	932,000	2026-04-02	0.13	94.32
29	B01184	QUAM SECURITIES LTD	700,000	2026-04-01	0.10	94.42
30	B01181	FOSUN INTERNATIONAL SECURITIES LTD	638,000	2026-04-02	0.09	94.51
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	612,000	2026-04-02	0.08	94.59
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	564,000	2026-04-02	0.08	94.67
33	B01727	ICBC (ASIA) SECURITIES LTD	552,000	2026-04-02	0.08	94.74
34	B01161	UBS SECURITIES HONG KONG LTD	510,000	2026-03-09	0.07	94.81
35	B01556	LUK FOOK SECURITIES (HK) LTD	500,000	2026-04-02	0.07	94.88
36	B02087	GLOBAL MASTERMIND SECURITIES LTD	476,000	2026-04-02	0.06	94.94
37	B01695	DAH SING SECURITIES LTD	436,000	2026-04-02	0.06	95.00
38	B01649	CINDA INTERNATIONAL SECURITIES LTD	426,000	2025-10-08	0.06	95.06
39	C00028	NANYANG COMMERCIAL BANK LTD	382,000	2026-04-02	0.05	95.11
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	372,000	2026-01-07	0.05	95.16
41	B01610	KGI ASIA LTD	368,000	2026-04-02	0.05	95.21
42	B02102	ZINVEST GLOBAL LTD	346,000	2026-04-02	0.05	95.26
43	B01356	DELTA ASIA SECURITIES LTD	334,000	2026-02-02	0.05	95.31
44	B01843	TELECOM KING SECURITIES LTD	324,000	2026-02-26	0.04	95.35
45	B01885	HAFOO SECURITIES LTD	294,000	2026-04-02	0.04	95.39
46	B02175	WEBULL SECURITIES LTD	288,000	2026-04-02	0.04	95.43
47	B01423	PRUDENTIAL BROKERAGE LTD	241,900	2026-04-02	0.03	95.46
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	240,000	2026-04-02	0.03	95.50
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	224,000	2026-04-02	0.03	95.53
50	C00003	THE BANK OF EAST ASIA LTD	220,000	2026-04-02	0.03	95.56
51	B01680	SUCCESS SECURITIES LTD	200,000	2026-04-02	0.03	95.58
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	196,000	2026-03-12	0.03	95.61
53	B01353	UOB KAY HIAN (HONG KONG) LTD	190,000	2024-10-29	0.03	95.64
54	B01915	METAVERSE SECURITIES LTD	184,000	2026-04-01	0.03	95.66
55	C00048	CHIYU BANKING CORPORATION LTD	180,000	2026-04-02	0.02	95.69
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	174,000	2026-04-02	0.02	95.71
57	B01289	SOUTH CHINA SECURITIES LTD	162,000	2026-04-02	0.02	95.73
58	B01814	WELL LINK SECURITIES LTD	152,000	2026-04-02	0.02	95.75
59	B01497	SINOPAC SECURITIES (ASIA) LTD	148,000	2026-04-02	0.02	95.77
60	C00037	SHANGHAI COMMERCIAL BANK LTD	146,000	2026-04-02	0.02	95.79
61	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	138,000	2026-04-02	0.02	95.81
62	B01224	MERRILL LYNCH FAR EAST LTD	136,000	2026-04-02	0.02	95.83
63	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	124,000	2026-04-02	0.02	95.85
64	C00015	DBS BANK (HONG KONG) LTD	122,000	2026-04-02	0.02	95.86
65	B01962	CHINA SECURITIES (INTERNATIONAL)	104,000	2024-10-14	0.01	95.88
66	B01857	KAISA FINANCIAL GROUP CO LTD	102,000	2026-04-01	0.01	95.89
67	B01756	CHINA SKY SECURITIES LTD	100,000	2026-04-02	0.01	95.90
68	B01086	EVERBRIGHT SECURITIES INVESTMENT	96,000	2026-03-23	0.01	95.92
69	C00093	BNP PARIBAS	92,001	2026-04-02	0.01	95.93
70	B02132	BOOM SECURITIES (H.K.) LTD	82,000	2026-04-01	0.01	95.94
71	B01700	REALINK FINANCIAL TRADE LTD	78,000	2026-04-02	0.01	95.95
72	B01345	PHILLIP SECURITIES (HONG KONG) LTD	72,000	2026-03-27	0.01	95.96
73	B01788	SUNRISE SECURITIES LTD	70,000	2020-03-20	0.01	95.97
74	C00088	CHINA MERCHANTS BANK CO LTD	68,000	2026-04-02	0.01	95.98
75	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2026-04-01	0.01	95.99
76	B01686	FIRST SHANGHAI SECURITIES LTD	46,000	2026-03-09	0.01	95.99
77	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	46,000	2026-04-01	0.01	96.00
78	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,000	2026-01-30	0.00	96.00
79	B02019	GEO SECURITIES LTD	28,000	2024-09-05	0.00	96.01
80	B01673	FULBRIGHT SECURITIES LTD	26,000	2026-04-02	0.00	96.01
81	B01923	BERKSHIRE CAPITALS LTD	24,000	2022-07-18	0.00	96.02
82	B01947	FUBON SECURITIES (HONG KONG) LTD	20,000	2025-01-22	0.00	96.02
83	B01875	GUODU SECURITIES (HONG KONG) LTD	20,000	2023-06-06	0.00	96.02
84	B01696	HANTEC SECURITIES CO LTD	20,000	2026-04-02	0.00	96.02
85	B02120	LIVERMORE HOLDINGS LTD	18,000	2026-01-06	0.00	96.03
86	B01447	BETA INTERNATIONAL SECURITIES LIMITED	10,000	2026-04-02	0.00	96.03
87	B01298	GET NICE SECURITIES LTD	10,000	2026-03-12	0.00	96.03
88	B01173	RIFA SECURITIES LTD	10,000	2023-02-01	0.00	96.03
89	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,000	2024-05-21	0.00	96.03
90	B01338	EMPEROR SECURITIES LTD	6,000	2026-03-09	0.00	96.03
91	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,000	2024-01-19	0.00	96.03
92	B01119	CELESTIAL SECURITIES LTD	4,000	2023-05-24	0.00	96.03
93	B02183	SPDB INTERNATIONAL SECURITIES LTD	4,000	2024-09-10	0.00	96.03
94	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000	2023-08-07	0.00	96.03
95	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2020-06-29	0.00	96.03
96	B01910	FTFT INTERNATIONAL SECURITIES AND	2,000	2020-12-15	0.00	96.04
97	B01459	IFAST SECURITIES (HK) LTD	2,000	2025-08-07	0.00	96.04
98	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2022-02-10	0.00	96.04
99	B01769	ONE CHINA SECURITIES LTD	1,146	2026-04-02	0.00	96.04
99		Total named holdings	705,191,906		96.04
0		Unnamed Investor Partipants	0		0.00
99		Total in CCASS	705,191,906		96.04
		Securities not in CCASS	29,109,268		3.96
		Issued securities	734,301,174	2026-02-28	100.00

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