DATRONIX HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00889	2001-06-22			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	24,872,000	7.77
Brokers	77,103,600	24.09
Other intermediaries	0	0.00
Intermediaries	101,975,600	31.87
Named investors	0	0.00
Unnamed investors	340,000	0.11
Total in CCASS	102,315,600	31.97
Securities not in CCASS	217,684,400	68.03
Issued securities	320,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	24,830,000	2015-01-12	7.76	7.76
2	C00010	CITIBANK N.A.	14,940,000	2026-06-02	4.67	12.43
3	B01673	FULBRIGHT SECURITIES LTD	10,878,000	2022-05-18	3.40	15.83
4	B01700	REALINK FINANCIAL TRADE LTD	8,942,000	2026-06-02	2.79	18.62
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,004,000	2026-06-02	2.19	20.81
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,584,000	2026-06-02	1.43	22.24
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,480,000	2026-06-02	1.40	23.64
8	B01353	UOB KAY HIAN (HONG KONG) LTD	3,616,000	2021-11-17	1.13	24.77
9	B01955	FUTU SECURITIES INTERNATIONAL	2,762,000	2026-06-02	0.86	25.64
10	B01119	CELESTIAL SECURITIES LTD	2,026,000	2026-04-28	0.63	26.27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,922,000	2026-04-30	0.60	26.87
12	B01584	CHIEF SECURITIES LTD	1,852,000	2026-06-02	0.58	27.45
13	B01284	HANG SENG SECURITIES LTD	1,386,000	2026-05-26	0.43	27.88
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,148,000	2026-06-02	0.36	28.24
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,040,000	2023-04-25	0.33	28.57
16	C00016	DBS BANK LTD	1,040,000	2024-10-09	0.33	28.89
17	B02159	USMART SECURITIES LTD	752,000	2026-05-29	0.24	29.13
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	648,000	2026-04-28	0.20	29.33
19	B01848	CATHAY SECURITIES (HONG KONG) LTD	528,000	2026-06-02	0.17	29.49
20	C00018	HANG SENG BANK LTD	460,000	2015-06-17	0.14	29.64
21	B01118	EAST ASIA SECURITIES CO LTD	456,000	2024-05-06	0.14	29.78
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	430,000	2026-06-02	0.13	29.91
23	B01904	VALUABLE CAPITAL LTD	424,000	2026-06-01	0.13	30.05
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	390,000	2026-06-02	0.12	30.17
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	360,000	2026-03-12	0.11	30.28
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	326,000	2026-03-11	0.10	30.38
27	B01209	MASON SECURITIES LTD	298,000	2026-06-02	0.09	30.48
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	294,000	2026-05-19	0.09	30.57
29	B01610	KGI ASIA LTD	288,000	2026-05-04	0.09	30.66
30	C00028	NANYANG COMMERCIAL BANK LTD	280,000	2026-06-02	0.09	30.75
31	B01901	CMB INTERNATIONAL SECURITIES LTD	210,000	2025-09-26	0.07	30.81
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	210,000	2025-02-04	0.07	30.88
33	B01686	FIRST SHANGHAI SECURITIES LTD	200,000	2026-04-21	0.06	30.94
34	B01275	SANFULL SECURITIES LTD	154,000	2026-04-29	0.05	30.99
35	B01727	ICBC (ASIA) SECURITIES LTD	146,000	2025-05-19	0.05	31.03
36	C00041	OCBC BANK (HONG KONG) LTD	144,000	2025-05-29	0.05	31.08
37	C00093	BNP PARIBAS	142,000	2026-06-02	0.04	31.12
38	B01289	SOUTH CHINA SECURITIES LTD	142,000	2018-01-04	0.04	31.17
39	B01130	BOCI SECURITIES LTD	128,000	2026-04-28	0.04	31.21
40	C00042	CMB WING LUNG BANK LTD	126,000	2026-03-03	0.04	31.25
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	126,000	2026-01-29	0.04	31.29
42	B01843	TELECOM KING SECURITIES LTD	114,000	2026-04-28	0.04	31.32
43	C00015	DBS BANK (HONG KONG) LTD	94,000	2025-09-17	0.03	31.35
44	C00048	CHIYU BANKING CORPORATION LTD	92,000	2026-03-02	0.03	31.38
45	B01938	CHINA INDUSTRIAL SECURITIES	86,000	2017-11-24	0.03	31.41
46	B01695	DAH SING SECURITIES LTD	84,000	2025-07-10	0.03	31.43
47	B01947	FUBON SECURITIES (HONG KONG) LTD	84,000	2026-06-02	0.03	31.46
48	C00037	SHANGHAI COMMERCIAL BANK LTD	84,000	2026-06-02	0.03	31.48
49	B02132	BOOM SECURITIES (H.K.) LTD	80,000	2024-01-22	0.03	31.51
50	B02102	ZINVEST GLOBAL LTD	76,000	2026-06-01	0.02	31.53
51	B02175	WEBULL SECURITIES LTD	68,000	2026-05-27	0.02	31.55
52	B01459	IFAST SECURITIES (HK) LTD	66,000	2023-01-03	0.02	31.58
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,000	2026-05-26	0.02	31.59
54	B01714	MAGE SECURITIES LTD	62,000	2024-01-25	0.02	31.61
55	B01866	ICBC INTERNATIONAL SECURITIES LTD	60,000	2026-05-28	0.02	31.63
56	B01762	DBS VICKERS (HONG KONG) LTD	52,000	2022-01-18	0.02	31.65
57	B01588	LEI SHING HONG SECURITIES LTD	52,000	2023-10-30	0.02	31.67
58	B01941	CENTALINE SECURITIES LTD	50,000	2026-05-07	0.02	31.68
59	B01183	CHONG HING SECURITIES LTD	50,000	2026-05-12	0.02	31.70
60	B01252	CORPORATE BROKERS LTD	50,000	2014-04-03	0.02	31.71
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2026-04-28	0.02	31.73
62	B01169	PUBLIC FINANCIAL SECURITIES LTD	44,000	2025-09-22	0.01	31.74
63	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	36,000	2025-11-11	0.01	31.75
64	B01129	WOCOM SECURITIES LTD	32,000	2021-03-23	0.01	31.76
65	B01138	CLSA LTD	26,000	2026-06-02	0.01	31.77
66	B01458	YICKO SECURITIES LTD	26,000	2019-04-04	0.01	31.78
67	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2024-10-24	0.01	31.79
68	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2026-05-28	0.01	31.79
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2025-09-17	0.01	31.80
70	B01356	DELTA ASIA SECURITIES LTD	20,000	2020-07-10	0.01	31.80
71	B01551	YUE XIU SECURITIES CO LTD	20,000	2026-05-08	0.01	31.81
72	B01433	HING WAI ALLIED SECURITIES LTD	16,000	2015-03-23	0.01	31.82
73	B01564	ABCI SECURITIES CO LTD	14,000	2015-10-08	0.00	31.82
74	B02195	LONG BRIDGE HK LTD	12,000	2025-12-02	0.00	31.82
75	B02128	SILVERBRICKS SECURITIES CO LTD	12,000	2021-05-28	0.00	31.83
76	B01253	STOCKWELL SECURITIES LTD	12,000	2015-06-08	0.00	31.83
77	B01773	TOYO SECURITIES ASIA LTD	12,000	2017-10-12	0.00	31.83
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2026-06-02	0.00	31.84
79	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2026-03-30	0.00	31.84
80	B01338	EMPEROR SECURITIES LTD	10,000	2024-01-18	0.00	31.84
81	B01519	GOOD HARVEST SECURITIES CO LTD	10,000	2012-04-26	0.00	31.85
82	B01470	HUNG SING SECURITIES LTD	10,000	2015-05-04	0.00	31.85
83	B01814	WELL LINK SECURITIES LTD	10,000	2026-06-02	0.00	31.85
84	B01184	QUAM SECURITIES LTD	8,000	2026-05-07	0.00	31.86
85	B01294	CS WEALTH SECURITIES LTD	6,000	2010-11-25	0.00	31.86
86	B01423	PRUDENTIAL BROKERAGE LTD	6,000	2025-11-24	0.00	31.86
87	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	2024-08-29	0.00	31.86
88	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000	2015-12-15	0.00	31.86
89	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2014-01-16	0.00	31.86
90	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2026-06-02	0.00	31.86
91	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2023-03-16	0.00	31.86
92	B01351	WING FUNG SECURITIES LTD	2,000	2017-11-02	0.00	31.87
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2015-11-11	0.00	31.87
94	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2024-09-27	0.00	31.87
95	B01769	ONE CHINA SECURITIES LTD	1,900	2016-08-18	0.00	31.87
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,200	2017-03-20	0.00	31.87
97	B01340	LEHIN SECURITIES LTD	500	2015-04-30	0.00	31.87
97		Total named holdings	101,975,600		31.87
3		Unnamed Investor Partipants	340,000		0.11
100		Total in CCASS	102,315,600		31.97
		Securities not in CCASS	217,684,400		68.03
		Issued securities	320,000,000	2026-05-31	100.00

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