CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09982  2021-05-31    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 725,673,841 18.77
Brokers 2,848,203,582 73.68
Other intermediaries 21,672,606 0.56
Intermediaries 3,595,550,029 93.01
Named investors 0 0.00
Unnamed investors 769,533 0.02
Total in CCASS 3,596,319,562 93.03
Securities not in CCASS 269,297,466 6.97
Issued securities 3,865,617,028 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,050,039,025 2026-01-30 27.16 27.16
2 C00033 BANK OF CHINA (HONG KONG) LTD 409,911,365 2026-04-02 10.60 37.77
3 B02060 LEGO SECURITIES LTD 386,562,000 2026-01-28 10.00 47.77
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 283,148,897 2026-04-02 7.32 55.09
5 B01955 FUTU SECURITIES INTERNATIONAL 216,566,209 2026-04-02 5.60 60.69
6 B01130 BOCI SECURITIES LTD 150,342,599 2026-04-02 3.89 64.58
7 C00019 THE HONGKONG AND SHANGHAI BANKING 147,196,608 2026-04-02 3.81 68.39
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 91,040,400 2026-01-16 2.36 70.75
9 B01901 CMB INTERNATIONAL SECURITIES LTD 86,675,255 2026-03-25 2.24 72.99
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,016,737 2026-03-04 2.17 75.16
11 B01161 UBS SECURITIES HONG KONG LTD 81,365,164 2026-03-30 2.10 77.27
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 78,657,508 2026-03-23 2.03 79.30
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,461,057 2026-04-02 1.56 80.87
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,422,518 2026-02-11 1.07 81.94
15 C00010 CITIBANK N.A. 31,553,121 2026-04-02 0.82 82.75
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,738,613 2026-04-02 0.67 83.42
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,672,578 2026-03-20 0.56 83.98
18 C00042 CMB WING LUNG BANK LTD 18,603,270 2026-04-02 0.48 84.46
19 B01904 VALUABLE CAPITAL LTD 18,537,612 2026-04-02 0.48 84.94
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,043,598 2026-03-30 0.44 85.38
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,918,255 2026-04-02 0.39 85.77
22 B01727 ICBC (ASIA) SECURITIES LTD 14,761,276 2026-04-02 0.38 86.15
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,677,883 2026-04-02 0.38 86.53
24 C00093 BNP PARIBAS 14,075,992 2026-04-02 0.36 86.89
25 B02195 LONG BRIDGE HK LTD 13,972,000 2026-04-02 0.36 87.26
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,948,000 2026-01-14 0.31 87.56
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,759,105 2026-04-01 0.30 87.87
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,955,000 2026-04-02 0.28 88.15
29 C00088 CHINA MERCHANTS BANK CO LTD 10,544,854 2026-04-02 0.27 88.42
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,479,255 2026-04-02 0.27 88.70
31 B01700 REALINK FINANCIAL TRADE LTD 10,053,000 2026-04-02 0.26 88.96
32 B01555 ABN AMRO CLEARING HONG KONG LTD 9,943,000 2026-04-02 0.26 89.21
33 B01610 KGI ASIA LTD 9,887,146 2026-04-02 0.26 89.47
34 B01284 HANG SENG SECURITIES LTD 9,340,302 2026-04-02 0.24 89.71
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,640,000 2026-03-20 0.20 89.91
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,413,434 2026-04-02 0.19 90.10
37 B01885 HAFOO SECURITIES LTD 7,394,126 2026-04-02 0.19 90.29
38 B01762 DBS VICKERS (HONG KONG) LTD 7,297,555 2026-03-10 0.19 90.48
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,628,280 2025-07-31 0.17 90.65
40 B02075 INNOVAX SECURITIES LTD 6,580,000 2026-04-02 0.17 90.82
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,146,339 2026-02-06 0.16 90.98
42 C00028 NANYANG COMMERCIAL BANK LTD 5,892,782 2026-04-02 0.15 91.13
43 B01673 FULBRIGHT SECURITIES LTD 5,617,276 2026-04-02 0.15 91.28
44 B01584 CHIEF SECURITIES LTD 5,566,788 2026-04-02 0.14 91.42
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,453,787 2026-04-02 0.14 91.56
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,552,267 2026-03-24 0.12 91.68
47 B02132 BOOM SECURITIES (H.K.) LTD 3,365,000 2026-02-04 0.09 91.77
48 C00074 DEUTSCHE BANK AG 3,250,000 2025-08-06 0.08 91.85
49 C00016 DBS BANK LTD 2,647,956 2024-08-20 0.07 91.92
50 B02159 USMART SECURITIES LTD 2,289,000 2026-04-02 0.06 91.98
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,232,000 2026-04-02 0.06 92.04
52 C00048 CHIYU BANKING CORPORATION LTD 2,213,000 2026-01-27 0.06 92.10
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,006,600 2024-04-03 0.05 92.15
54 B01753 FORTUNE (HK) SECURITIES LTD 1,802,000 2024-01-02 0.05 92.19
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,738,768 2026-03-20 0.04 92.24
56 B01119 CELESTIAL SECURITIES LTD 1,637,000 2026-04-02 0.04 92.28
57 B02047 EDDID SECURITIES AND FUTURES LTD 1,607,360 2026-04-02 0.04 92.32
58 B01118 EAST ASIA SECURITIES CO LTD 1,596,127 2026-03-17 0.04 92.36
59 C00041 OCBC BANK (HONG KONG) LTD 1,457,000 2026-01-22 0.04 92.40
60 B01809 CHINA SYSTEM SECURITIES LTD 1,200,000 2026-02-03 0.03 92.43
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,171,812 2026-04-02 0.03 92.46
62 C00037 SHANGHAI COMMERCIAL BANK LTD 1,137,054 2026-03-25 0.03 92.49
63 B01686 FIRST SHANGHAI SECURITIES LTD 1,100,000 2026-01-16 0.03 92.52
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 976,000 2026-03-11 0.03 92.55
65 B01940 SOFI SECURITIES (HONG KONG) LTD 887,000 2026-03-27 0.02 92.57
66 C00015 DBS BANK (HONG KONG) LTD 874,000 2026-04-02 0.02 92.59
67 C00003 THE BANK OF EAST ASIA LTD 850,202 2026-04-02 0.02 92.61
68 B02120 LIVERMORE HOLDINGS LTD 807,000 2026-01-15 0.02 92.63
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 772,000 2025-12-29 0.02 92.65
70 B01695 DAH SING SECURITIES LTD 754,388 2026-03-11 0.02 92.67
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 735,574 2026-01-22 0.02 92.69
72 B02102 ZINVEST GLOBAL LTD 718,000 2026-04-02 0.02 92.71
73 B01905 SDIC SECURITIES (HONG KONG) LTD 714,000 2026-02-20 0.02 92.73
74 B01353 UOB KAY HIAN (HONG KONG) LTD 708,123 2026-03-05 0.02 92.75
75 B02175 WEBULL SECURITIES LTD 672,000 2026-04-02 0.02 92.77
76 B01556 LUK FOOK SECURITIES (HK) LTD 656,000 2026-01-29 0.02 92.78
77 B01272 FB SECURITIES (HONG KONG) LTD 643,255 2026-02-23 0.02 92.80
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 584,000 2026-04-02 0.02 92.81
79 B02085 JOY RICH SECURITIES INVESTMENT LTD 522,000 2026-01-26 0.01 92.83
80 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500,000 2026-03-05 0.01 92.84
81 B01497 SINOPAC SECURITIES (ASIA) LTD 467,067 2026-03-04 0.01 92.85
82 B01183 CHONG HING SECURITIES LTD 354,255 2026-02-09 0.01 92.86
83 B01938 CHINA INDUSTRIAL SECURITIES 306,000 2026-01-15 0.01 92.87
84 B01814 WELL LINK SECURITIES LTD 288,000 2026-03-24 0.01 92.88
85 B01184 QUAM SECURITIES LTD 265,638 2026-04-02 0.01 92.88
86 B02177 ZHESHANG INTERNATIONAL FINANCIAL 260,000 2026-03-04 0.01 92.89
87 B01224 MERRILL LYNCH FAR EAST LTD 235,747 2026-04-02 0.01 92.90
88 B01696 HANTEC SECURITIES CO LTD 232,000 2026-01-20 0.01 92.90
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 230,000 2026-01-26 0.01 92.91
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 220,000 2026-03-13 0.01 92.91
91 B02032 FORTHRIGHT SECURITIES CO LTD 218,000 2026-03-12 0.01 92.92
92 B01252 CORPORATE BROKERS LTD 201,000 2026-03-13 0.01 92.93
93 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 200,000 2025-08-11 0.01 92.93
94 B02215 JIN YI FINANCIAL GROUP LTD 160,000 2024-04-02 0.00 92.94
95 B01875 GUODU SECURITIES (HONG KONG) LTD 158,000 2026-01-15 0.00 92.94
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 158,000 2024-04-02 0.00 92.94
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,944 2026-03-13 0.00 92.95
98 B01173 RIFA SECURITIES LTD 138,000 2025-03-13 0.00 92.95
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 136,000 2023-03-15 0.00 92.95
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,000 2026-03-11 0.00 92.96
101 B01567 PRIME SECURITIES LTD 122,000 2026-01-15 0.00 92.96
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 105,000 2025-12-29 0.00 92.96
103 B01915 METAVERSE SECURITIES LTD 101,000 2026-03-30 0.00 92.97
104 B01588 LEI SHING HONG SECURITIES LTD 100,000 2023-03-31 0.00 92.97
105 B01209 MASON SECURITIES LTD 100,000 2023-07-07 0.00 92.97
106 B01494 AUDREY CHOW SECURITIES LTD 90,000 2023-02-16 0.00 92.97
107 B01514 KARL-THOMSON SECURITIES CO LTD 90,000 2024-04-03 0.00 92.98
108 B01585 SINO GRADE SECURITIES LTD 90,000 2025-12-29 0.00 92.98
109 B01450 DL BROKERAGE LTD 86,000 2023-11-24 0.00 92.98
110 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2024-10-15 0.00 92.98
111 B01423 PRUDENTIAL BROKERAGE LTD 75,190 2026-01-30 0.00 92.98
112 C00018 HANG SENG BANK LTD 74,000 2021-05-31 0.00 92.99
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 73,000 2026-02-12 0.00 92.99
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,704 2023-10-16 0.00 92.99
115 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 70,255 2024-02-22 0.00 92.99
116 B01627 SDHG INTERNATIONAL SECURITIES LTD 66,000 2025-12-29 0.00 92.99
117 B01123 HING WONG SECURITIES LTD 63,046 2021-06-16 0.00 92.99
118 B01264 MIB SECURITIES (HONG KONG) LTD 62,000 2024-01-09 0.00 93.00
119 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 54,000 2025-12-29 0.00 93.00
120 B02206 ZIRCON SECURITIES (HK) LTD 52,000 2026-01-16 0.00 93.00
121 B01481 NEW REGION SECURITIES CO LTD 50,000 2024-04-02 0.00 93.00
122 B01373 CHRISTFUND SECURITIES LTD 40,000 2026-01-12 0.00 93.00
123 B01459 IFAST SECURITIES (HK) LTD 40,000 2026-03-25 0.00 93.00
124 B01843 TELECOM KING SECURITIES LTD 40,000 2026-01-26 0.00 93.00
125 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2023-02-22 0.00 93.00
126 B01275 SANFULL SECURITIES LTD 28,000 2024-04-03 0.00 93.01
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2026-03-11 0.00 93.01
128 B01941 CENTALINE SECURITIES LTD 24,000 2026-03-06 0.00 93.01
129 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2024-04-03 0.00 93.01
130 B01615 KAM FAI SECURITIES CO LTD 20,000 2026-02-09 0.00 93.01
131 B01267 WINFULL SECURITIES LTD 20,000 2026-01-09 0.00 93.01
132 B01198 PO KAY SECURITIES & SHARES CO LTD 18,200 2021-05-31 0.00 93.01
133 B01289 SOUTH CHINA SECURITIES LTD 18,000 2023-01-30 0.00 93.01
134 B01351 WING FUNG SECURITIES LTD 18,000 2023-01-06 0.00 93.01
135 B01923 BERKSHIRE CAPITALS LTD 16,000 2023-05-16 0.00 93.01
136 B01213 MONEYMORE SECURITIES LTD 15,000 2021-05-31 0.00 93.01
137 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,000 2026-04-02 0.00 93.01
138 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2026-01-28 0.00 93.01
139 B01910 FTFT INTERNATIONAL SECURITIES AND 12,000 2023-08-23 0.00 93.01
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000 2026-02-23 0.00 93.01
141 B01338 EMPEROR SECURITIES LTD 8,000 2022-03-18 0.00 93.01
142 B02091 STAR RIVER SECURITIES LTD 8,000 2023-03-07 0.00 93.01
143 B01967 YUNFENG SECURITIES LTD 8,000 2022-12-16 0.00 93.01
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,738 2025-12-30 0.00 93.01
145 B02155 ADEN FINANCIAL GROUP LTD 4,000 2023-08-01 0.00 93.01
146 B01343 CELETIO INVESTMENTS LTD 4,000 2023-05-25 0.00 93.01
147 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2022-10-17 0.00 93.01
148 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 4,000 2022-08-18 0.00 93.01
149 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2025-12-30 0.00 93.01
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,214 2025-03-11 0.00 93.01
151 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2024-02-01 0.00 93.01
152 B01853 CMBC SECURITIES CO LTD 2,000 2023-01-16 0.00 93.01
153 B01356 DELTA ASIA SECURITIES LTD 2,000 2023-09-28 0.00 93.01
154 B02119 GAYANG SECURITIES LTD 2,000 2021-05-31 0.00 93.01
155 B02056 RUIBANG SECURITIES LTD 2,000 2021-05-31 0.00 93.01
156 B02055 SUNFUND SECURITIES LTD 2,000 2021-08-05 0.00 93.01
157 B01773 TOYO SECURITIES ASIA LTD 2,000 2024-02-16 0.00 93.01
158 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2022-03-18 0.00 93.01
159 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2023-05-29 0.00 93.01
160 B01769 ONE CHINA SECURITIES LTD 1,004 2026-04-02 0.00 93.01
161 B02065 FORTUNE ORIGIN SECURITIES LTD 1,000 2022-02-18 0.00 93.01
162 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2021-05-31 0.00 93.01
163 B01666 GLORY SUN SECURITIES LTD 1,000 2022-07-11 0.00 93.01
164 B02093 UPMAX SECURITIES LTD 640 2026-01-09 0.00 93.01
165 B01340 LEHIN SECURITIES LTD 304 2024-04-02 0.00 93.01
166 HONG KONG SECURITIES CLEARING CO. LTD. 28 2024-02-22 0.00 93.01
166 Total named holdings 3,595,550,029 93.01
9 Unnamed Investor Partipants 769,533 0.02
175 Total in CCASS 3,596,319,562 93.03
Securities not in CCASS 269,297,466 6.97
Issued securities 3,865,617,028 2026-02-28 100.00

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