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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,656,000	7.39
Brokers	76,771,600	23.99
Other intermediaries	0	0.00
Intermediaries	100,427,600	31.38
Named investors	0	0.00
Unnamed investors	1,888,000	0.59
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.	15,396,000	2026-03-19	4.81	12.57
3	B01673	FULBRIGHT SECURITIES LTD	10,878,000	2022-05-18	3.40	15.97
4	B01700	REALINK FINANCIAL TRADE LTD	8,888,000	2026-03-19	2.78	18.75
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,452,000	2026-03-25	2.02	20.76
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,948,000	2026-03-05	1.86	22.62
7	B01353	UOB KAY HIAN (HONG KONG) LTD	3,616,000	2021-11-17	1.13	23.75
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,120,000	2026-03-19	0.98	24.73
9	B01138	CLSA LTD	2,166,000	2026-03-31	0.68	25.40
10	B01119	CELESTIAL SECURITIES LTD	2,130,000	2026-03-18	0.67	26.07
11	B01955	FUTU SECURITIES INTERNATIONAL	1,984,000	2026-04-02	0.62	26.69
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,726,000	2026-03-25	0.54	27.23
13	B01284	HANG SENG SECURITIES LTD	1,298,000	2025-10-02	0.41	27.64
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,040,000	2023-04-25	0.33	27.96
15	C00016	DBS BANK LTD	1,040,000	2024-10-09	0.33	28.29
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	992,000	2026-03-25	0.31	28.60
17	B02159	USMART SECURITIES LTD	748,000	2026-03-20	0.23	28.83
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	672,000	2026-03-18	0.21	29.04
19	C00018	HANG SENG BANK LTD	460,000	2015-06-17	0.14	29.18
20	B01118	EAST ASIA SECURITIES CO LTD	456,000	2024-05-06	0.14	29.33
21	B01209	MASON SECURITIES LTD	416,000	2026-03-06	0.13	29.46
22	B01584	CHIEF SECURITIES LTD	360,000	2025-10-06	0.11	29.57
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	360,000	2026-03-12	0.11	29.68
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	326,000	2026-03-11	0.10	29.78
25	C00028	NANYANG COMMERCIAL BANK LTD	300,000	2025-10-16	0.09	29.88
26	B01610	KGI ASIA LTD	288,000	2026-01-12	0.09	29.97
27	B01848	CATHAY SECURITIES (HONG KONG) LTD	268,000	2026-01-27	0.08	30.05
28	B01686	FIRST SHANGHAI SECURITIES LTD	250,000	2025-09-22	0.08	30.13
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	244,000	2026-04-02	0.08	30.20
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	228,000	2026-01-30	0.07	30.28
31	B01901	CMB INTERNATIONAL SECURITIES LTD	210,000	2025-09-26	0.07	30.34
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	210,000	2025-02-04	0.07	30.41
33	B01130	BOCI SECURITIES LTD	188,000	2025-10-16	0.06	30.47
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	150,000	2026-03-12	0.05	30.51
35	B01727	ICBC (ASIA) SECURITIES LTD	146,000	2025-05-19	0.05	30.56
36	C00041	OCBC BANK (HONG KONG) LTD	144,000	2025-05-29	0.05	30.60
37	B01289	SOUTH CHINA SECURITIES LTD	142,000	2018-01-04	0.04	30.65
38	B01904	VALUABLE CAPITAL LTD	132,000	2026-03-11	0.04	30.69
39	C00042	CMB WING LUNG BANK LTD	126,000	2026-03-03	0.04	30.73
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	126,000	2026-01-29	0.04	30.77
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	104,000	2025-09-30	0.03	30.80
42	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2015-08-03	0.03	30.83
43	C00015	DBS BANK (HONG KONG) LTD	94,000	2025-09-17	0.03	30.86
44	B01843	TELECOM KING SECURITIES LTD	94,000	2025-06-03	0.03	30.89
45	C00048	CHIYU BANKING CORPORATION LTD	92,000	2026-03-02	0.03	30.92
46	B01938	CHINA INDUSTRIAL SECURITIES	86,000	2017-11-24	0.03	30.95
47	B01695	DAH SING SECURITIES LTD	84,000	2025-07-10	0.03	30.97
48	B02132	BOOM SECURITIES (H.K.) LTD	80,000	2024-01-22	0.03	31.00
49	C00093	BNP PARIBAS	76,000	2026-03-31	0.02	31.02
50	C00037	SHANGHAI COMMERCIAL BANK LTD	68,000	2024-02-26	0.02	31.04
51	B01459	IFAST SECURITIES (HK) LTD	66,000	2023-01-03	0.02	31.06
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,000	2025-08-26	0.02	31.08
53	B01714	MAGE SECURITIES LTD	62,000	2024-01-25	0.02	31.10
54	B01183	CHONG HING SECURITIES LTD	60,000	2025-10-30	0.02	31.12
55	B01814	WELL LINK SECURITIES LTD	56,000	2025-12-02	0.02	31.14
56	B01947	FUBON SECURITIES (HONG KONG) LTD	54,000	2026-03-20	0.02	31.15
57	B01275	SANFULL SECURITIES LTD	54,000	2026-03-06	0.02	31.17
58	B01762	DBS VICKERS (HONG KONG) LTD	52,000	2022-01-18	0.02	31.19
59	B01588	LEI SHING HONG SECURITIES LTD	52,000	2023-10-30	0.02	31.20
60	B01252	CORPORATE BROKERS LTD	50,000	2014-04-03	0.02	31.22
61	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000	2026-04-02	0.02	31.23
62	B01169	PUBLIC FINANCIAL SECURITIES LTD	44,000	2025-09-22	0.01	31.25
63	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	36,000	2025-11-11	0.01	31.26
64	B01224	MERRILL LYNCH FAR EAST LTD	36,000	2026-03-20	0.01	31.27
65	B01129	WOCOM SECURITIES LTD	32,000	2021-03-23	0.01	31.28
66	B02175	WEBULL SECURITIES LTD	30,000	2026-03-23	0.01	31.29
67	B01458	YICKO SECURITIES LTD	26,000	2019-04-04	0.01	31.30
68	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2024-10-24	0.01	31.30
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2025-09-17	0.01	31.31
70	B01356	DELTA ASIA SECURITIES LTD	20,000	2020-07-10	0.01	31.32
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2025-09-17	0.01	31.32
72	B01551	YUE XIU SECURITIES CO LTD	20,000	2026-03-09	0.01	31.33
73	B01433	HING WAI ALLIED SECURITIES LTD	16,000	2015-03-23	0.01	31.33
74	B01564	ABCI SECURITIES CO LTD	14,000	2015-10-08	0.00	31.34
75	B02195	LONG BRIDGE HK LTD	12,000	2025-12-02	0.00	31.34
76	B02128	SILVERBRICKS SECURITIES CO LTD	12,000	2021-05-28	0.00	31.35
77	B01253	STOCKWELL SECURITIES LTD	12,000	2015-06-08	0.00	31.35
78	B01773	TOYO SECURITIES ASIA LTD	12,000	2017-10-12	0.00	31.35
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2025-11-11	0.00	31.36
80	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2026-03-30	0.00	31.36
81	B01338	EMPEROR SECURITIES LTD	10,000	2024-01-18	0.00	31.36
82	B01519	GOOD HARVEST SECURITIES CO LTD	10,000	2012-04-26	0.00	31.37
83	B01470	HUNG SING SECURITIES LTD	10,000	2015-05-04	0.00	31.37
84	B01184	QUAM SECURITIES LTD	8,000	2026-03-20	0.00	31.37
85	B01294	CS WEALTH SECURITIES LTD	6,000	2010-11-25	0.00	31.37
86	B01423	PRUDENTIAL BROKERAGE LTD	6,000	2025-11-24	0.00	31.38
87	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	2024-08-29	0.00	31.38
88	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000	2015-12-15	0.00	31.38
89	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2014-01-16	0.00	31.38
90	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2023-03-16	0.00	31.38
91	B01351	WING FUNG SECURITIES LTD	2,000	2017-11-02	0.00	31.38
92	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2015-11-11	0.00	31.38
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2024-09-27	0.00	31.38
94	B02102	ZINVEST GLOBAL LTD	2,000	2026-04-02	0.00	31.38
95	B01769	ONE CHINA SECURITIES LTD	1,900	2016-08-18	0.00	31.38
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,200	2017-03-20	0.00	31.38
97	B01340	LEHIN SECURITIES LTD	500	2015-04-30	0.00	31.38
97		Total named holdings	100,427,600		31.38
4		Unnamed Investor Partipants	1,888,000		0.59
101		Total in CCASS	102,315,600		31.97
		Securities not in CCASS	217,684,400		68.03
		Issued securities	320,000,000	2026-03-31	100.00

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