ITE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08092  2001-02-21    
Stock code:
Show former holders

CCASS holdings on 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 197,273,302 21.32
Brokers 228,271,626 24.66
Other intermediaries 0 0.00
Intermediaries 425,544,928 45.98
Named investors 0 0.00
Unnamed investors 34,024,000 3.68
Total in CCASS 459,568,928 49.66
Securities not in CCASS 465,939,072 50.34
Issued securities 925,508,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 86,878,514 2026-05-15 9.39 9.39
2 C00088 CHINA MERCHANTS BANK CO LTD 38,488,000 2026-02-05 4.16 13.55
3 B02195 LONG BRIDGE HK LTD 29,716,000 2026-05-14 3.21 16.76
4 B01955 FUTU SECURITIES INTERNATIONAL 26,372,000 2026-05-15 2.85 19.61
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,084,000 2026-05-13 2.28 21.88
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,216,000 2026-05-14 2.08 23.96
7 B01497 SINOPAC SECURITIES (ASIA) LTD 15,048,000 2020-09-07 1.63 25.59
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,984,000 2026-05-14 1.62 27.21
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,716,000 2026-05-12 1.59 28.80
10 C00010 CITIBANK N.A. 13,974,788 2026-04-20 1.51 30.31
11 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,980,000 2026-05-15 1.08 31.38
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,252,000 2026-02-10 0.89 32.28
13 B01610 KGI ASIA LTD 8,020,000 2026-05-15 0.87 33.14
14 B01695 DAH SING SECURITIES LTD 7,420,000 2026-02-12 0.80 33.94
15 C00018 HANG SENG BANK LTD 6,388,000 2025-07-08 0.69 34.63
16 B01284 HANG SENG SECURITIES LTD 6,380,000 2026-05-15 0.69 35.32
17 B01130 BOCI SECURITIES LTD 6,132,000 2026-05-15 0.66 35.99
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,628,000 2026-04-27 0.61 36.59
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,896,000 2026-04-28 0.53 37.12
20 C00028 NANYANG COMMERCIAL BANK LTD 4,652,000 2021-07-20 0.50 37.63
21 B01762 DBS VICKERS (HONG KONG) LTD 4,432,000 2025-07-24 0.48 38.10
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,384,000 2021-12-28 0.47 38.58
23 C00042 CMB WING LUNG BANK LTD 4,320,000 2026-05-15 0.47 39.04
24 B01773 TOYO SECURITIES ASIA LTD 4,208,000 2026-02-05 0.45 39.50
25 B01183 CHONG HING SECURITIES LTD 4,040,000 2026-05-15 0.44 39.94
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000,000 2026-02-09 0.43 40.37
27 B01584 CHIEF SECURITIES LTD 3,892,000 2026-05-14 0.42 40.79
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,660,000 2026-05-15 0.40 41.18
29 B01962 CHINA SECURITIES (INTERNATIONAL) 3,648,000 2026-02-10 0.39 41.58
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,556,000 2026-03-02 0.38 41.96
31 B01904 VALUABLE CAPITAL LTD 2,832,000 2026-05-15 0.31 42.27
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,088,000 2026-05-15 0.23 42.49
33 B01356 DELTA ASIA SECURITIES LTD 2,048,000 2020-03-17 0.22 42.72
34 B02138 TIGER FAITH SECURITIES LTD 1,972,000 2023-05-22 0.21 42.93
35 B01294 CS WEALTH SECURITIES LTD 1,924,000 2026-02-05 0.21 43.14
36 C00015 DBS BANK (HONG KONG) LTD 1,828,000 2025-09-02 0.20 43.33
37 B01351 WING FUNG SECURITIES LTD 1,700,000 2026-05-12 0.18 43.52
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,640,000 2026-05-12 0.18 43.69
39 B01700 REALINK FINANCIAL TRADE LTD 1,624,000 2026-05-15 0.18 43.87
40 B01209 MASON SECURITIES LTD 1,500,000 2017-09-11 0.16 44.03
41 B01727 ICBC (ASIA) SECURITIES LTD 1,312,000 2026-03-31 0.14 44.17
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,296,000 2020-08-17 0.14 44.31
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,276,000 2026-03-13 0.14 44.45
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 728,000 2026-05-14 0.08 44.53
45 B02032 FORTHRIGHT SECURITIES CO LTD 700,000 2026-03-24 0.08 44.61
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 656,000 2019-07-25 0.07 44.68
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 644,000 2026-05-15 0.07 44.75
48 B01875 GUODU SECURITIES (HONG KONG) LTD 608,000 2026-02-05 0.07 44.81
49 B01756 CHINA SKY SECURITIES LTD 600,000 2022-02-28 0.06 44.88
50 B01696 HANTEC SECURITIES CO LTD 572,000 2014-02-07 0.06 44.94
51 B01673 FULBRIGHT SECURITIES LTD 560,000 2025-07-22 0.06 45.00
52 B02132 BOOM SECURITIES (H.K.) LTD 556,000 2025-10-28 0.06 45.06
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 520,000 2023-08-16 0.06 45.12
54 B02159 USMART SECURITIES LTD 520,000 2026-05-15 0.06 45.17
55 B01401 MEGABASE SECURITIES LTD 492,000 2013-12-10 0.05 45.23
56 B01289 SOUTH CHINA SECURITIES LTD 444,000 2023-05-29 0.05 45.27
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 408,000 2025-01-03 0.04 45.32
58 B02221 AACAT FINTECH LTD 400,000 2026-05-14 0.04 45.36
59 C00048 CHIYU BANKING CORPORATION LTD 400,000 2026-03-04 0.04 45.40
60 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 376,000 2022-12-05 0.04 45.44
61 B01275 SANFULL SECURITIES LTD 360,000 2026-02-26 0.04 45.48
62 B02175 WEBULL SECURITIES LTD 332,000 2026-05-13 0.04 45.52
63 B02102 ZINVEST GLOBAL LTD 324,000 2026-05-15 0.04 45.55
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 320,000 2024-10-23 0.03 45.59
65 B01905 SDIC SECURITIES (HONG KONG) LTD 308,000 2024-06-19 0.03 45.62
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 272,000 2025-07-10 0.03 45.65
67 B01915 METAVERSE SECURITIES LTD 240,000 2026-01-08 0.03 45.68
68 B01264 MIB SECURITIES (HONG KONG) LTD 228,000 2022-02-04 0.02 45.70
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 204,000 2026-05-15 0.02 45.72
70 B01119 CELESTIAL SECURITIES LTD 200,000 2024-11-04 0.02 45.75
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2025-09-19 0.02 45.77
72 B01173 RIFA SECURITIES LTD 180,000 2026-05-15 0.02 45.79
73 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 180,000 2025-09-18 0.02 45.81
74 B01511 TAT LEE SECURITIES CO LTD 176,000 2015-04-21 0.02 45.82
75 B01788 SUNRISE SECURITIES LTD 140,000 2015-08-14 0.02 45.84
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 136,000 2023-04-06 0.01 45.85
77 B02206 ZIRCON SECURITIES (HK) LTD 136,000 2026-05-14 0.01 45.87
78 B01947 FUBON SECURITIES (HONG KONG) LTD 108,000 2026-05-15 0.01 45.88
79 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2015-07-16 0.01 45.89
80 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 2010-04-28 0.01 45.90
81 B02120 LIVERMORE HOLDINGS LTD 100,000 2026-05-06 0.01 45.91
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2017-08-25 0.01 45.92
83 B01585 SINO GRADE SECURITIES LTD 100,000 2026-05-15 0.01 45.94
84 B01338 EMPEROR SECURITIES LTD 96,000 2018-05-29 0.01 45.95
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 92,000 2025-07-08 0.01 45.96
86 B01129 WOCOM SECURITIES LTD 40,000 2007-06-26 0.00 45.96
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,000 2021-02-23 0.00 45.96
88 C00041 OCBC BANK (HONG KONG) LTD 32,000 2025-07-10 0.00 45.97
89 B01253 STOCKWELL SECURITIES LTD 32,000 2026-02-05 0.00 45.97
90 B01556 LUK FOOK SECURITIES (HK) LTD 24,000 2026-05-15 0.00 45.97
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2025-10-03 0.00 45.97
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2019-09-26 0.00 45.98
93 B01921 GONG PING SECURITIES LTD 8,000 2023-05-31 0.00 45.98
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2021-10-08 0.00 45.98
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2026-04-28 0.00 45.98
96 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2011-08-15 0.00 45.98
97 B01843 TELECOM KING SECURITIES LTD 4,000 2026-02-05 0.00 45.98
98 B01769 ONE CHINA SECURITIES LTD 3,301 2025-06-18 0.00 45.98
99 B01340 LEHIN SECURITIES LTD 325 2007-07-26 0.00 45.98
99 Total named holdings 425,544,928 45.98
5 Unnamed Investor Partipants 34,024,000 3.68
104 Total in CCASS 459,568,928 49.66
Securities not in CCASS 465,939,072 50.34
Issued securities 925,508,000 2026-04-30 100.00

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