ANE (CAYMAN) INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09956  2021-11-11    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 260,662,313 22.09
Brokers 448,840,980 38.04
Other intermediaries 28,081,000 2.38
Intermediaries 737,584,293 62.51
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 737,584,793 62.51
Securities not in CCASS 442,286,240 37.49
Issued securities 1,179,871,033 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02142 TIGER BROKERS (HK) GLOBAL LTD 211,075,077 2026-01-27 17.89 17.89
2 C00019 THE HONGKONG AND SHANGHAI BANKING 160,678,293 2026-02-05 13.62 31.51
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 79,864,476 2026-01-27 6.77 38.28
4 C00010 CITIBANK N.A. 71,745,201 2026-02-05 6.08 44.36
5 B01955 FUTU SECURITIES INTERNATIONAL 52,861,399 2026-01-27 4.48 48.84
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,422,513 2026-01-27 2.15 50.99
7 B01161 UBS SECURITIES HONG KONG LTD 24,319,903 2026-01-27 2.06 53.05
8 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,000,130 2025-11-10 1.70 54.75
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 19,519,500 2026-01-27 1.65 56.40
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,554,627 2026-01-27 1.57 57.98
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,561,500 2026-01-27 0.73 58.70
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,711,342 2026-01-20 0.48 59.19
13 C00093 BNP PARIBAS 4,918,942 2026-02-05 0.42 59.60
14 B01962 CHINA SECURITIES (INTERNATIONAL) 4,623,500 2026-01-22 0.39 59.99
15 B01901 CMB INTERNATIONAL SECURITIES LTD 4,379,626 2026-01-23 0.37 60.37
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,211,266 2025-12-15 0.36 60.72
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,100,000 2026-01-13 0.35 61.07
18 B01905 SDIC SECURITIES (HONG KONG) LTD 3,128,000 2025-09-11 0.27 61.34
19 C00088 CHINA MERCHANTS BANK CO LTD 3,039,500 2026-01-23 0.26 61.59
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,214,000 2026-01-27 0.19 61.78
21 B01224 MERRILL LYNCH FAR EAST LTD 1,149,851 2026-02-05 0.10 61.88
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,134,000 2026-01-21 0.10 61.97
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,101,000 2025-12-17 0.09 62.07
24 B01423 PRUDENTIAL BROKERAGE LTD 1,033,990 2026-01-16 0.09 62.15
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 919,500 2025-11-12 0.08 62.23
26 B01555 ABN AMRO CLEARING HONG KONG LTD 569,500 2026-01-27 0.05 62.28
27 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 363,000 2025-12-30 0.03 62.31
28 C00111 SOCIETE GENERALE 305,250 2026-01-27 0.03 62.34
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 212,000 2026-01-27 0.02 62.36
30 C00042 CMB WING LUNG BANK LTD 211,000 2026-01-27 0.02 62.37
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 205,000 2026-01-16 0.02 62.39
32 B01700 REALINK FINANCIAL TRADE LTD 189,500 2026-01-16 0.02 62.41
33 B02195 LONG BRIDGE HK LTD 189,000 2026-01-14 0.02 62.42
34 B01284 HANG SENG SECURITIES LTD 153,500 2026-01-16 0.01 62.44
35 B01264 MIB SECURITIES (HONG KONG) LTD 133,000 2025-10-22 0.01 62.45
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,500 2026-01-14 0.01 62.46
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 95,500 2026-01-05 0.01 62.46
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,500 2026-01-12 0.01 62.47
39 B01904 VALUABLE CAPITAL LTD 61,500 2026-01-15 0.01 62.48
40 C00033 BANK OF CHINA (HONG KONG) LTD 56,000 2026-01-21 0.00 62.48
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2025-12-17 0.00 62.49
42 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 50,000 2024-10-14 0.00 62.49
43 B01584 CHIEF SECURITIES LTD 38,000 2026-01-16 0.00 62.49
44 B01130 BOCI SECURITIES LTD 23,000 2026-01-23 0.00 62.49
45 B02047 EDDID SECURITIES AND FUTURES LTD 23,000 2026-01-14 0.00 62.50
46 C00028 NANYANG COMMERCIAL BANK LTD 20,500 2026-01-14 0.00 62.50
47 C00015 DBS BANK (HONG KONG) LTD 20,000 2025-12-09 0.00 62.50
48 B02159 USMART SECURITIES LTD 11,500 2025-12-15 0.00 62.50
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2025-11-03 0.00 62.50
50 B01885 HAFOO SECURITIES LTD 10,000 2026-01-15 0.00 62.50
51 B01814 WELL LINK SECURITIES LTD 10,000 2025-11-03 0.00 62.50
52 B01727 ICBC (ASIA) SECURITIES LTD 9,500 2026-01-21 0.00 62.50
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,500 2026-01-12 0.00 62.51
54 B01610 KGI ASIA LTD 9,000 2026-01-27 0.00 62.51
55 B02120 LIVERMORE HOLDINGS LTD 9,000 2025-12-30 0.00 62.51
56 B02175 WEBULL SECURITIES LTD 7,500 2026-01-14 0.00 62.51
57 B01696 HANTEC SECURITIES CO LTD 6,500 2025-08-27 0.00 62.51
58 B02102 ZINVEST GLOBAL LTD 6,500 2025-12-03 0.00 62.51
59 C00048 CHIYU BANKING CORPORATION LTD 5,500 2024-12-17 0.00 62.51
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,500 2025-11-07 0.00 62.51
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2025-11-04 0.00 62.51
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2025-12-09 0.00 62.51
63 B01673 FULBRIGHT SECURITIES LTD 4,000 2025-09-11 0.00 62.51
64 B01183 CHONG HING SECURITIES LTD 3,500 2026-01-05 0.00 62.51
65 B02032 FORTHRIGHT SECURITIES CO LTD 3,500 2025-11-04 0.00 62.51
66 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2025-09-05 0.00 62.51
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2024-06-19 0.00 62.51
68 B01923 BERKSHIRE CAPITALS LTD 2,500 2023-05-16 0.00 62.51
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,500 2025-12-19 0.00 62.51
70 B01497 SINOPAC SECURITIES (ASIA) LTD 2,500 2025-07-08 0.00 62.51
71 B01695 DAH SING SECURITIES LTD 2,000 2025-11-12 0.00 62.51
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2022-11-30 0.00 62.51
73 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2025-11-05 0.00 62.51
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2021-11-23 0.00 62.51
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500 2026-01-19 0.00 62.51
76 B01119 CELESTIAL SECURITIES LTD 1,000 2026-01-14 0.00 62.51
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-01-21 0.00 62.51
78 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2025-12-03 0.00 62.51
79 B01915 METAVERSE SECURITIES LTD 1,000 2025-11-10 0.00 62.51
80 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2026-01-16 0.00 62.51
81 B02155 ADEN FINANCIAL GROUP LTD 500 2022-10-26 0.00 62.51
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2023-12-11 0.00 62.51
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2026-01-23 0.00 62.51
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2025-10-24 0.00 62.51
85 B01118 EAST ASIA SECURITIES CO LTD 500 2025-09-08 0.00 62.51
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2026-01-19 0.00 62.51
87 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 500 2021-11-15 0.00 62.51
88 B01351 WING FUNG SECURITIES LTD 500 2023-03-15 0.00 62.51
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 432 2025-04-01 0.00 62.51
90 B01769 ONE CHINA SECURITIES LTD 422 2026-01-23 0.00 62.51
91 B01340 LEHIN SECURITIES LTD 53 2026-01-26 0.00 62.51
91 Total named holdings 737,584,293 62.51
1 Unnamed Investor Partipants 500 0.00
92 Total in CCASS 737,584,793 62.51
Securities not in CCASS 442,286,240 37.49
Issued securities 1,179,871,033 2026-01-31 100.00

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