Cirtek Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01433  2020-03-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-09

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Summary

Type of holder Holding Stake
%
Custodians 112,380,000 5.64
Brokers 407,529,950 20.46
Other intermediaries 0 0.00
Intermediaries 519,909,950 26.11
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 519,919,950 26.11
Securities not in CCASS 1,471,550,050 73.89
Issued securities 1,991,470,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 213,370,000 2026-02-09 10.71 10.71
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,410,000 2026-02-09 2.08 12.79
3 C00033 BANK OF CHINA (HONG KONG) LTD 30,810,000 2026-02-09 1.55 14.34
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,080,000 2026-02-06 1.36 15.70
5 C00019 THE HONGKONG AND SHANGHAI BANKING 21,720,000 2025-12-23 1.09 16.79
6 B01904 VALUABLE CAPITAL LTD 16,800,000 2026-02-03 0.84 17.63
7 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,340,000 2025-06-25 0.47 18.10
8 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,530,000 2026-01-05 0.43 18.53
9 C00015 DBS BANK (HONG KONG) LTD 8,460,000 2025-12-30 0.42 18.96
10 B01353 UOB KAY HIAN (HONG KONG) LTD 8,460,000 2026-01-27 0.42 19.38
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,160,000 2026-02-09 0.41 19.79
12 B01264 MIB SECURITIES (HONG KONG) LTD 8,130,000 2025-01-13 0.41 20.20
13 B01284 HANG SENG SECURITIES LTD 6,810,000 2026-01-30 0.34 20.54
14 B01947 FUBON SECURITIES (HONG KONG) LTD 6,540,000 2026-01-30 0.33 20.87
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,220,000 2025-10-10 0.31 21.18
16 B02032 FORTHRIGHT SECURITIES CO LTD 4,930,000 2025-12-18 0.25 21.43
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,910,000 2025-09-02 0.25 21.68
18 B01584 CHIEF SECURITIES LTD 4,850,000 2026-02-09 0.24 21.92
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,840,000 2026-01-30 0.24 22.16
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,670,000 2026-02-03 0.23 22.40
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,380,000 2026-01-09 0.22 22.62
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,330,000 2026-01-23 0.22 22.83
23 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,110,000 2026-02-04 0.21 23.04
24 B01130 BOCI SECURITIES LTD 4,050,000 2026-01-20 0.20 23.24
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000,000 2025-08-22 0.20 23.45
26 B01610 KGI ASIA LTD 3,450,000 2026-02-03 0.17 23.62
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,860,000 2026-02-03 0.14 23.76
28 B02195 LONG BRIDGE HK LTD 2,680,000 2026-01-30 0.13 23.90
29 B01161 UBS SECURITIES HONG KONG LTD 2,680,000 2025-07-15 0.13 24.03
30 C00042 CMB WING LUNG BANK LTD 2,530,000 2026-02-09 0.13 24.16
31 C00010 CITIBANK N.A. 2,520,000 2026-02-09 0.13 24.29
32 B01885 HAFOO SECURITIES LTD 2,320,000 2025-12-18 0.12 24.40
33 B01727 ICBC (ASIA) SECURITIES LTD 2,230,000 2025-12-30 0.11 24.51
34 B01338 EMPEROR SECURITIES LTD 2,060,000 2026-01-27 0.10 24.62
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,880,000 2026-02-04 0.09 24.71
36 C00003 THE BANK OF EAST ASIA LTD 1,740,000 2025-12-17 0.09 24.80
37 C00048 CHIYU BANKING CORPORATION LTD 1,680,000 2025-09-24 0.08 24.88
38 B01695 DAH SING SECURITIES LTD 1,670,000 2025-12-09 0.08 24.97
39 B01497 SINOPAC SECURITIES (ASIA) LTD 1,630,000 2025-12-12 0.08 25.05
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,560,000 2025-12-08 0.08 25.13
41 B01183 CHONG HING SECURITIES LTD 1,500,000 2025-08-13 0.08 25.20
42 B01938 CHINA INDUSTRIAL SECURITIES 1,130,000 2026-02-09 0.06 25.26
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,100,000 2025-03-13 0.06 25.31
44 C00093 BNP PARIBAS 1,050,000 2026-02-09 0.05 25.37
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000,000 2024-11-01 0.05 25.42
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 990,000 2025-10-21 0.05 25.47
47 B01673 FULBRIGHT SECURITIES LTD 850,000 2026-01-09 0.04 25.51
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 700,000 2025-09-11 0.04 25.54
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 640,000 2026-01-30 0.03 25.58
50 B01209 MASON SECURITIES LTD 600,000 2025-06-26 0.03 25.61
51 B01930 PRIME COURAGE SECURITIES CO LTD 600,000 2020-05-11 0.03 25.64
52 B02159 USMART SECURITIES LTD 600,000 2026-02-02 0.03 25.67
53 B02177 ZHESHANG INTERNATIONAL FINANCIAL 600,000 2026-01-22 0.03 25.70
54 B01901 CMB INTERNATIONAL SECURITIES LTD 510,000 2026-01-21 0.03 25.72
55 B02022 CHAOSHANG SECURITIES LTD 500,000 2020-05-05 0.03 25.75
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 430,000 2026-01-13 0.02 25.77
57 B02047 EDDID SECURITIES AND FUTURES LTD 430,000 2025-12-17 0.02 25.79
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 430,000 2025-12-08 0.02 25.81
59 C00037 SHANGHAI COMMERCIAL BANK LTD 420,000 2025-12-11 0.02 25.83
60 B01514 KARL-THOMSON SECURITIES CO LTD 400,000 2025-10-09 0.02 25.85
61 C00088 CHINA MERCHANTS BANK CO LTD 360,000 2025-10-09 0.02 25.87
62 B01118 EAST ASIA SECURITIES CO LTD 310,000 2025-05-19 0.02 25.89
63 B01423 PRUDENTIAL BROKERAGE LTD 309,950 2025-12-09 0.02 25.90
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 300,000 2025-12-08 0.02 25.92
65 B02175 WEBULL SECURITIES LTD 300,000 2026-02-09 0.02 25.93
66 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 290,000 2026-02-02 0.01 25.95
67 B02102 ZINVEST GLOBAL LTD 290,000 2026-02-04 0.01 25.96
68 B01459 IFAST SECURITIES (HK) LTD 280,000 2026-01-28 0.01 25.98
69 B02120 LIVERMORE HOLDINGS LTD 250,000 2025-12-08 0.01 25.99
70 B01158 SOLID KING SECURITIES LTD 250,000 2020-08-12 0.01 26.00
71 C00016 DBS BANK LTD 240,000 2025-12-17 0.01 26.01
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2020-07-31 0.01 26.02
73 B01289 SOUTH CHINA SECURITIES LTD 180,000 2025-07-25 0.01 26.03
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 170,000 2025-08-07 0.01 26.04
75 B01696 HANTEC SECURITIES CO LTD 150,000 2025-03-13 0.01 26.05
76 B01905 SDIC SECURITIES (HONG KONG) LTD 140,000 2025-09-02 0.01 26.06
77 B01940 SOFI SECURITIES (HONG KONG) LTD 130,000 2025-08-06 0.01 26.06
78 B01427 TSE'S SECURITIES LTD 130,000 2025-09-17 0.01 26.07
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,000 2025-09-02 0.01 26.07
80 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2025-11-13 0.01 26.08
81 B01814 WELL LINK SECURITIES LTD 90,000 2026-01-16 0.00 26.08
82 B01915 METAVERSE SECURITIES LTD 60,000 2025-08-06 0.00 26.09
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 2025-06-24 0.00 26.09
84 B01923 BERKSHIRE CAPITALS LTD 50,000 2023-01-03 0.00 26.09
85 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2021-02-02 0.00 26.09
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2025-08-27 0.00 26.10
87 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2025-10-31 0.00 26.10
88 B01630 ANLI SECURITIES LTD 20,000 2020-03-12 0.00 26.10
89 B01119 CELESTIAL SECURITIES LTD 20,000 2025-07-31 0.00 26.10
90 B01450 DL BROKERAGE LTD 20,000 2022-05-10 0.00 26.10
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-01-05 0.00 26.10
92 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2025-09-03 0.00 26.10
93 B02063 SOLO SECURITIES LTD 20,000 2020-06-02 0.00 26.10
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2020-03-12 0.00 26.10
95 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-01-23 0.00 26.11
96 B01767 NEW GALA SECURITIES CO LTD 10,000 2020-03-12 0.00 26.11
97 B01351 WING FUNG SECURITIES LTD 10,000 2024-08-21 0.00 26.11
98 B01967 YUNFENG SECURITIES LTD 10,000 2022-10-26 0.00 26.11
98 Total named holdings 519,909,950 26.11
1 Unnamed Investor Partipants 10,000 0.00
99 Total in CCASS 519,919,950 26.11
Securities not in CCASS 1,471,550,050 73.89
Issued securities 1,991,470,000 2025-12-31 100.00

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