Chaoju Eye Care Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02219	2021-07-07			Docs

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Stock code:

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CCASS holdings on 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	199,915,872	28.35
Brokers	504,931,018	71.60
Other intermediaries	0	0.00
Intermediaries	704,846,890	99.95
Named investors	0	0.00
Unnamed investors	89,500	0.01
Total in CCASS	704,936,390	99.97
Securities not in CCASS	244,110	0.03
Issued securities	705,180,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	161,350,799	2026-05-19	22.88	22.88
2	B01866	ICBC INTERNATIONAL SECURITIES LTD	85,585,500	2025-09-12	12.14	35.02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	82,739,505	2026-05-26	11.73	46.75
4	C00010	CITIBANK N.A.	58,533,852	2026-05-26	8.30	55.05
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,784,634	2026-05-26	5.50	60.55
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,769,500	2026-05-07	5.07	65.62
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,829,500	2026-05-19	4.80	70.42
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	33,660,000	2025-11-17	4.77	75.19
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,822,536	2026-05-26	4.65	79.85
10	B01955	FUTU SECURITIES INTERNATIONAL	26,917,742	2026-05-26	3.82	83.67
11	B01130	BOCI SECURITIES LTD	21,222,580	2026-05-19	3.01	86.68
12	B01353	UOB KAY HIAN (HONG KONG) LTD	17,389,000	2026-05-14	2.47	89.14
13	B01901	CMB INTERNATIONAL SECURITIES LTD	9,579,000	2026-05-21	1.36	90.50
14	B01264	MIB SECURITIES (HONG KONG) LTD	9,347,500	2026-02-05	1.33	91.82
15	C00093	BNP PARIBAS	8,475,500	2026-05-26	1.20	93.03
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,238,009	2026-05-26	0.88	93.91
17	C00033	BANK OF CHINA (HONG KONG) LTD	5,334,500	2026-05-21	0.76	94.67
18	C00016	DBS BANK LTD	4,411,515	2026-05-26	0.63	95.29
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,048,500	2026-05-26	0.43	95.73
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,869,500	2026-05-19	0.41	96.13
21	B01727	ICBC (ASIA) SECURITIES LTD	2,588,500	2026-05-20	0.37	96.50
22	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,917,000	2026-05-20	0.27	96.77
23	C00042	CMB WING LUNG BANK LTD	1,691,000	2026-05-21	0.24	97.01
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,375,500	2026-05-26	0.20	97.21
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,372,000	2026-05-26	0.19	97.40
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,257,500	2026-05-26	0.18	97.58
27	B01161	UBS SECURITIES HONG KONG LTD	1,114,977	2026-05-26	0.16	97.74
28	B01947	FUBON SECURITIES (HONG KONG) LTD	989,000	2026-05-15	0.14	97.88
29	B01284	HANG SENG SECURITIES LTD	892,300	2026-05-20	0.13	98.00
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	855,000	2026-05-22	0.12	98.13
31	C00048	CHIYU BANKING CORPORATION LTD	791,000	2025-11-18	0.11	98.24
32	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	660,000	2025-12-03	0.09	98.33
33	C00088	CHINA MERCHANTS BANK CO LTD	632,500	2026-05-11	0.09	98.42
34	B01885	HAFOO SECURITIES LTD	565,000	2026-05-21	0.08	98.50
35	B01118	EAST ASIA SECURITIES CO LTD	560,000	2026-05-06	0.08	98.58
36	B01962	CHINA SECURITIES (INTERNATIONAL)	541,000	2026-02-04	0.08	98.66
37	B02195	LONG BRIDGE HK LTD	533,500	2026-05-26	0.08	98.73
38	B01904	VALUABLE CAPITAL LTD	458,000	2026-05-22	0.06	98.80
39	B01938	CHINA INDUSTRIAL SECURITIES	448,500	2026-05-18	0.06	98.86
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	445,000	2026-04-15	0.06	98.92
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	368,000	2026-05-15	0.05	98.98
42	B01686	FIRST SHANGHAI SECURITIES LTD	341,500	2025-08-20	0.05	99.03
43	B01584	CHIEF SECURITIES LTD	336,000	2026-05-26	0.05	99.07
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	303,000	2026-04-28	0.04	99.12
45	B01224	MERRILL LYNCH FAR EAST LTD	292,000	2026-05-26	0.04	99.16
46	B01610	KGI ASIA LTD	288,500	2026-05-22	0.04	99.20
47	B01762	DBS VICKERS (HONG KONG) LTD	271,500	2025-08-22	0.04	99.24
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	266,500	2026-04-28	0.04	99.27
49	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	254,000	2026-05-12	0.04	99.31
50	C00037	SHANGHAI COMMERCIAL BANK LTD	244,000	2026-05-21	0.03	99.34
51	B01905	SDIC SECURITIES (HONG KONG) LTD	242,500	2026-02-10	0.03	99.38
52	B01695	DAH SING SECURITIES LTD	229,500	2026-05-19	0.03	99.41
53	C00018	HANG SENG BANK LTD	212,000	2025-10-09	0.03	99.44
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	201,000	2026-04-28	0.03	99.47
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	199,000	2026-05-15	0.03	99.50
56	B01459	IFAST SECURITIES (HK) LTD	169,000	2026-05-18	0.02	99.52
57	B02132	BOOM SECURITIES (H.K.) LTD	168,000	2026-03-09	0.02	99.55
58	B02092	I WIN SECURITIES LTD	158,000	2024-10-07	0.02	99.57
59	B01875	GUODU SECURITIES (HONG KONG) LTD	150,500	2026-03-25	0.02	99.59
60	B01183	CHONG HING SECURITIES LTD	144,500	2026-05-18	0.02	99.61
61	B02102	ZINVEST GLOBAL LTD	130,500	2026-05-13	0.02	99.63
62	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	128,500	2024-12-04	0.02	99.65
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	110,000	2026-05-22	0.02	99.66
64	B02159	USMART SECURITIES LTD	105,000	2026-05-14	0.01	99.68
65	B01564	ABCI SECURITIES CO LTD	100,000	2025-03-25	0.01	99.69
66	C00003	THE BANK OF EAST ASIA LTD	93,000	2026-05-18	0.01	99.71
67	C00041	OCBC BANK (HONG KONG) LTD	90,500	2026-05-26	0.01	99.72
68	C00028	NANYANG COMMERCIAL BANK LTD	90,000	2026-05-19	0.01	99.73
69	B01988	KOALA SECURITIES LTD	85,500	2021-09-23	0.01	99.74
70	B01213	MONEYMORE SECURITIES LTD	80,000	2025-03-04	0.01	99.75
71	B01350	S. W. WOO & CO LTD	80,000	2024-07-02	0.01	99.77
72	B01497	SINOPAC SECURITIES (ASIA) LTD	79,000	2026-05-04	0.01	99.78
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	67,000	2025-09-30	0.01	99.79
74	B02032	FORTHRIGHT SECURITIES CO LTD	65,500	2026-05-20	0.01	99.80
75	B01119	CELESTIAL SECURITIES LTD	62,500	2025-08-27	0.01	99.80
76	C00015	DBS BANK (HONG KONG) LTD	62,000	2026-05-08	0.01	99.81
77	B01941	CENTALINE SECURITIES LTD	59,500	2026-05-12	0.01	99.82
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	57,500	2026-02-11	0.01	99.83
79	B01700	REALINK FINANCIAL TRADE LTD	48,500	2026-05-05	0.01	99.84
80	B02047	EDDID SECURITIES AND FUTURES LTD	43,000	2026-04-28	0.01	99.84
81	B01181	FOSUN INTERNATIONAL SECURITIES LTD	41,000	2026-05-05	0.01	99.85
82	B01173	RIFA SECURITIES LTD	40,500	2026-02-05	0.01	99.85
83	B01813	CCB INTERNATIONAL SECURITIES LTD	38,000	2025-04-15	0.01	99.86
84	B01322	WATON SECURITIES INTERNATIONAL LIMITED	38,000	2026-04-21	0.01	99.87
85	B01915	METAVERSE SECURITIES LTD	37,000	2025-07-29	0.01	99.87
86	B01601	CSC SECURITIES (HK) LTD	32,500	2026-05-18	0.00	99.88
87	B01900	ORIENT SECURITIES (HONG KONG) LTD	30,500	2026-04-01	0.00	99.88
88	B01450	DL BROKERAGE LTD	30,000	2026-05-15	0.00	99.88
89	B02120	LIVERMORE HOLDINGS LTD	26,500	2026-05-08	0.00	99.89
90	B02175	WEBULL SECURITIES LTD	24,000	2026-05-20	0.00	99.89
91	B01289	SOUTH CHINA SECURITIES LTD	22,500	2025-11-26	0.00	99.89
92	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2022-09-01	0.00	99.90
93	B01511	TAT LEE SECURITIES CO LTD	20,000	2021-12-06	0.00	99.90
94	B01425	WELLFULL SECURITIES CO LTD	20,000	2026-05-11	0.00	99.90
95	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,500	2026-05-15	0.00	99.91
96	B01978	FOUNDER SECURITIES (HONG KONG) LTD	19,500	2023-06-29	0.00	99.91
97	B01585	SINO GRADE SECURITIES LTD	19,000	2026-05-11	0.00	99.91
98	B01939	SOOCHOW SECURITIES INTERNATIONAL	17,000	2026-05-26	0.00	99.91
99	B01710	SINO-RICH SECURITIES & FUTURES LTD	15,500	2026-04-29	0.00	99.92
100	B01967	YUNFENG SECURITIES LTD	15,500	2025-12-05	0.00	99.92
101	B01673	FULBRIGHT SECURITIES LTD	14,500	2026-02-27	0.00	99.92
102	B02206	ZIRCON SECURITIES (HK) LTD	14,000	2026-05-18	0.00	99.92
103	B01423	PRUDENTIAL BROKERAGE LTD	12,990	2026-03-11	0.00	99.92
104	B01252	CORPORATE BROKERS LTD	12,000	2025-12-19	0.00	99.93
105	B01373	CHRISTFUND SECURITIES LTD	10,000	2024-01-25	0.00	99.93
106	B01141	FE SECURITIES LTD	10,000	2026-05-05	0.00	99.93
107	B02181	GRAND CAPITAL SECURITIES LTD	10,000	2025-02-20	0.00	99.93
108	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	10,000	2021-12-13	0.00	99.93
109	B01253	STOCKWELL SECURITIES LTD	10,000	2026-05-12	0.00	99.93
110	B01814	WELL LINK SECURITIES LTD	9,500	2026-05-06	0.00	99.93
111	B02101	ACER KING SECURITIES INTERNATIONAL LTD	7,000	2021-09-14	0.00	99.93
112	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,000	2025-08-15	0.00	99.94
113	B01298	GET NICE SECURITIES LTD	6,500	2025-10-14	0.00	99.94
114	B01546	WO FUNG SECURITIES CO LTD	6,500	2023-09-22	0.00	99.94
115	B02077	CONRAD INVESTMENT SERVICES LTD	5,000	2021-09-10	0.00	99.94
116	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2026-04-09	0.00	99.94
117	B01556	LUK FOOK SECURITIES (HK) LTD	5,000	2025-12-30	0.00	99.94
118	B01567	PRIME SECURITIES LTD	5,000	2026-05-15	0.00	99.94
119	B01184	QUAM SECURITIES LTD	5,000	2026-05-21	0.00	99.94
120	B01275	SANFULL SECURITIES LTD	5,000	2025-11-28	0.00	99.94
121	B01416	VC BROKERAGE LTD	5,000	2025-06-10	0.00	99.94
122	B01267	WINFULL SECURITIES LTD	5,000	2025-07-07	0.00	99.94
123	B01272	FB SECURITIES (HONG KONG) LTD	4,500	2026-04-30	0.00	99.94
124	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,500	2026-05-26	0.00	99.94
125	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	4,500	2025-08-04	0.00	99.95
126	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	4,000	2022-06-20	0.00	99.95
127	B01843	TELECOM KING SECURITIES LTD	4,000	2023-05-31	0.00	99.95
128	B01458	YICKO SECURITIES LTD	4,000	2023-02-22	0.00	99.95
129	B01209	MASON SECURITIES LTD	3,500	2022-11-11	0.00	99.95
130	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,500	2025-09-03	0.00	99.95
131	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,000	2025-04-25	0.00	99.95
132	B01338	EMPEROR SECURITIES LTD	3,000	2025-09-19	0.00	99.95
133	B01324	FUNDERSTONE SECURITIES LTD	3,000	2024-01-19	0.00	99.95
134	B01588	LEI SHING HONG SECURITIES LTD	2,500	2021-07-09	0.00	99.95
135	B01940	SOFI SECURITIES (HONG KONG) LTD	2,500	2026-01-07	0.00	99.95
136	B01923	BERKSHIRE CAPITALS LTD	2,000	2024-10-04	0.00	99.95
137	B01910	FTFT INTERNATIONAL SECURITIES AND	2,000	2023-10-12	0.00	99.95
138	B02091	STAR RIVER SECURITIES LTD	2,000	2024-09-09	0.00	99.95
139	B01788	SUNRISE SECURITIES LTD	2,000	2021-08-12	0.00	99.95
140	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2025-06-16	0.00	99.95
141	B01356	DELTA ASIA SECURITIES LTD	1,500	2025-03-31	0.00	99.95
142	B01445	VICTORY SECURITIES CO LTD	1,500	2022-04-04	0.00	99.95
143	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	1,000	2021-12-29	0.00	99.95
144	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2025-12-23	0.00	99.95
145	B02020	WEALTH LINK SECURITIES LTD	1,000	2021-12-21	0.00	99.95
146	B01129	WOCOM SECURITIES LTD	1,000	2021-07-22	0.00	99.95
147	B01328	BAN HIN SECURITIES CO LTD	500	2026-04-01	0.00	99.95
148	B01649	CINDA INTERNATIONAL SECURITIES LTD	500	2025-02-13	0.00	99.95
149	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500	2025-12-30	0.00	99.95
150	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	500	2025-09-12	0.00	99.95
151	B02116	MOUETTE SECURITIES CO LTD	500	2024-08-08	0.00	99.95
152	B01551	YUE XIU SECURITIES CO LTD	500	2024-11-05	0.00	99.95
153	B01444	YUEXING SECURITIES COMPANY LTD	500	2021-07-09	0.00	99.95
154	B01240	TSUN CHI YUEN SECURITIES CO LTD	200	2021-09-21	0.00	99.95
155	B01340	LEHIN SECURITIES LTD	132	2025-12-30	0.00	99.95
156	B01769	ONE CHINA SECURITIES LTD	101	2026-05-11	0.00	99.95
157	B02093	UPMAX SECURITIES LTD	18	2026-05-19	0.00	99.95
157		Total named holdings	704,846,890		99.95
3		Unnamed Investor Partipants	89,500		0.01
160		Total in CCASS	704,936,390		99.97
		Securities not in CCASS	244,110		0.03
		Issued securities	705,180,500	2026-05-21	100.00

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