Chi Kan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09913  2020-08-14    
Stock code:
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CCASS holdings on 2026-04-22

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Summary

Type of holder Holding Stake
%
Custodians 31,440,000 3.14
Brokers 968,027,890 96.80
Other intermediaries 0 0.00
Intermediaries 999,467,890 99.95
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 999,471,890 99.95
Securities not in CCASS 528,110 0.05
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 439,954,600 2026-04-21 44.00 44.00
2 B02114 THEIA SECURITIES LTD 312,767,357 2026-04-22 31.28 75.27
3 B01664 ROOFER SECURITIES LTD 162,550,000 2024-07-16 16.26 91.53
4 B01955 FUTU SECURITIES INTERNATIONAL 25,247,443 2026-04-22 2.52 94.05
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 25,191,063 2026-04-22 2.52 96.57
6 C00019 THE HONGKONG AND SHANGHAI BANKING 21,896,000 2026-04-21 2.19 98.76
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,440,000 2025-11-06 0.64 99.40
8 C00010 CITIBANK N.A. 1,868,000 2026-04-20 0.19 99.59
9 B01284 HANG SENG SECURITIES LTD 310,000 2026-02-27 0.03 99.62
10 C00088 CHINA MERCHANTS BANK CO LTD 308,000 2024-06-12 0.03 99.65
11 B01610 KGI ASIA LTD 308,000 2026-04-02 0.03 99.68
12 B01904 VALUABLE CAPITAL LTD 256,000 2026-04-22 0.03 99.71
13 C00033 BANK OF CHINA (HONG KONG) LTD 228,000 2026-04-08 0.02 99.73
14 B01963 TFI SECURITIES AND FUTURES LTD 220,000 2024-10-04 0.02 99.75
15 B02159 USMART SECURITIES LTD 212,000 2026-04-08 0.02 99.78
16 C00015 DBS BANK (HONG KONG) LTD 208,000 2023-09-19 0.02 99.80
17 C00028 NANYANG COMMERCIAL BANK LTD 208,000 2026-01-26 0.02 99.82
18 B02195 LONG BRIDGE HK LTD 180,000 2026-04-22 0.02 99.84
19 C00037 SHANGHAI COMMERCIAL BANK LTD 112,000 2022-07-19 0.01 99.85
20 B01447 BETA INTERNATIONAL SECURITIES LIMITED 100,000 2026-04-22 0.01 99.86
21 B02102 ZINVEST GLOBAL LTD 100,000 2026-04-22 0.01 99.87
22 C00042 CMB WING LUNG BANK LTD 88,000 2026-01-22 0.01 99.88
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,572 2026-03-05 0.01 99.88
24 B01130 BOCI SECURITIES LTD 68,000 2025-10-17 0.01 99.89
25 B01905 SDIC SECURITIES (HONG KONG) LTD 68,000 2022-03-07 0.01 99.90
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 2025-11-13 0.01 99.90
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,000 2025-07-04 0.01 99.91
28 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000 2024-03-26 0.00 99.91
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000 2021-06-15 0.00 99.92
30 B01673 FULBRIGHT SECURITIES LTD 32,000 2026-04-21 0.00 99.92
31 B02047 EDDID SECURITIES AND FUTURES LTD 28,000 2023-11-02 0.00 99.92
32 C00093 BNP PARIBAS 24,000 2026-04-22 0.00 99.92
33 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2026-04-17 0.00 99.93
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000 2025-10-30 0.00 99.93
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2021-02-02 0.00 99.93
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2026-04-14 0.00 99.93
37 B01885 HAFOO SECURITIES LTD 20,000 2026-04-22 0.00 99.93
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2026-01-05 0.00 99.94
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2025-05-16 0.00 99.94
40 B01183 CHONG HING SECURITIES LTD 12,000 2024-07-22 0.00 99.94
41 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2021-03-19 0.00 99.94
42 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2026-04-22 0.00 99.94
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2022-07-05 0.00 99.94
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,720 2025-06-18 0.00 99.94
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2021-12-30 0.00 99.94
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-04-14 0.00 99.94
47 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2026-04-21 0.00 99.94
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2025-08-26 0.00 99.94
49 C00018 HANG SENG BANK LTD 4,000 2020-08-27 0.00 99.94
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2025-01-20 0.00 99.94
51 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2025-12-30 0.00 99.94
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2021-05-26 0.00 99.94
53 B02120 LIVERMORE HOLDINGS LTD 4,000 2024-01-31 0.00 99.95
54 C00041 OCBC BANK (HONG KONG) LTD 4,000 2021-01-28 0.00 99.95
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2021-10-25 0.00 99.95
56 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2026-04-01 0.00 99.95
57 B01769 ONE CHINA SECURITIES LTD 3,045 2026-04-13 0.00 99.95
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2021-11-16 0.00 99.95
59 B01423 PRUDENTIAL BROKERAGE LTD 90 2025-10-22 0.00 99.95
59 Total named holdings 999,467,890 99.95
1 Unnamed Investor Partipants 4,000 0.00
60 Total in CCASS 999,471,890 99.95
Securities not in CCASS 528,110 0.05
Issued securities 1,000,000,000 2026-02-28 100.00

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