China Castson 81 Finance Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 40,158,816 19.72
Brokers 163,155,432 80.12
Other intermediaries 2 0.00
Intermediaries 203,314,250 99.84
Named investors 0 0.00
Unnamed investors 17,150 0.01
Total in CCASS 203,331,400 99.85
Securities not in CCASS 311,787 0.15
Issued securities 203,643,187 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 63,870,619 2025-10-31 31.36 31.36
2 B01955 FUTU SECURITIES INTERNATIONAL 20,719,728 2026-02-05 10.17 41.54
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,642,663 2026-02-04 7.19 48.73
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,484,185 2026-02-05 6.13 54.86
5 B01284 HANG SENG SECURITIES LTD 7,470,639 2026-01-21 3.67 58.53
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,004,735 2026-02-05 3.44 61.97
7 B01584 CHIEF SECURITIES LTD 4,434,059 2026-02-04 2.18 64.14
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,692,200 2026-02-05 1.81 65.96
9 B01695 DAH SING SECURITIES LTD 3,551,780 2026-02-02 1.74 67.70
10 B01130 BOCI SECURITIES LTD 2,639,345 2026-02-05 1.30 69.00
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,538,000 2025-10-09 1.25 70.24
12 B01183 CHONG HING SECURITIES LTD 2,500,640 2026-01-16 1.23 71.47
13 B01551 YUE XIU SECURITIES CO LTD 2,484,600 2025-10-30 1.22 72.69
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,317,675 2026-01-29 1.14 73.83
15 B01904 VALUABLE CAPITAL LTD 2,185,800 2026-02-02 1.07 74.90
16 B02159 USMART SECURITIES LTD 2,172,000 2026-02-05 1.07 75.97
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,152,950 2025-10-21 1.06 77.03
18 C00010 CITIBANK N.A. 2,080,453 2026-01-19 1.02 78.05
19 B01373 CHRISTFUND SECURITIES LTD 1,920,000 2026-01-05 0.94 78.99
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,677,115 2025-10-23 0.82 79.82
21 B01356 DELTA ASIA SECURITIES LTD 1,608,050 2025-10-13 0.79 80.61
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,578,670 2026-01-27 0.78 81.38
23 B02128 SILVERBRICKS SECURITIES CO LTD 1,512,000 2026-02-04 0.74 82.12
24 B02148 LEEDS SECURITIES INVESTMENT LTD 1,386,000 2024-12-06 0.68 82.80
25 B01666 GLORY SUN SECURITIES LTD 1,350,000 2025-11-28 0.66 83.47
26 C00042 CMB WING LUNG BANK LTD 1,336,300 2026-01-21 0.66 84.12
27 B01427 TSE'S SECURITIES LTD 1,284,200 2024-04-09 0.63 84.75
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,266,150 2024-08-14 0.62 85.38
29 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,248,000 2026-01-07 0.61 85.99
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,244,450 2026-01-08 0.61 86.60
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,160,646 2026-02-05 0.57 87.17
32 B01905 SDIC SECURITIES (HONG KONG) LTD 1,014,000 2026-01-05 0.50 87.67
33 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 996,000 2025-02-06 0.49 88.16
34 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 972,000 2025-10-30 0.48 88.63
35 B01610 KGI ASIA LTD 957,150 2026-01-30 0.47 89.10
36 B02177 ZHESHANG INTERNATIONAL FINANCIAL 954,000 2024-09-02 0.47 89.57
37 B02132 BOOM SECURITIES (H.K.) LTD 908,780 2025-09-04 0.45 90.02
38 C00088 CHINA MERCHANTS BANK CO LTD 888,400 2025-11-25 0.44 90.45
39 C00003 THE BANK OF EAST ASIA LTD 873,330 2026-01-30 0.43 90.88
40 B02195 LONG BRIDGE HK LTD 864,000 2026-02-05 0.42 91.31
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 840,000 2026-01-08 0.41 91.72
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 803,780 2026-02-04 0.39 92.11
43 B01497 SINOPAC SECURITIES (ASIA) LTD 768,425 2025-02-28 0.38 92.49
44 B01119 CELESTIAL SECURITIES LTD 736,060 2025-10-16 0.36 92.85
45 C00041 OCBC BANK (HONG KONG) LTD 699,540 2025-09-17 0.34 93.20
46 B01727 ICBC (ASIA) SECURITIES LTD 692,700 2026-01-30 0.34 93.54
47 B01275 SANFULL SECURITIES LTD 662,250 2025-11-04 0.33 93.86
48 B01252 CORPORATE BROKERS LTD 597,000 2026-01-27 0.29 94.16
49 B01161 UBS SECURITIES HONG KONG LTD 588,000 2025-10-02 0.29 94.44
50 B01789 HO FUNG SHARES INVESTMENT LTD 582,000 2025-10-21 0.29 94.73
51 B01901 CMB INTERNATIONAL SECURITIES LTD 564,100 2025-11-04 0.28 95.01
52 C00028 NANYANG COMMERCIAL BANK LTD 528,150 2026-01-02 0.26 95.27
53 B01972 RICHES DEPOT SECURITIES CO LTD 420,000 2024-12-27 0.21 95.47
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 385,500 2025-10-13 0.19 95.66
55 B01556 LUK FOOK SECURITIES (HK) LTD 360,950 2025-04-01 0.18 95.84
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 354,000 2024-10-08 0.17 96.01
57 B01118 EAST ASIA SECURITIES CO LTD 351,460 2025-10-09 0.17 96.19
58 B01445 VICTORY SECURITIES CO LTD 348,000 2025-11-10 0.17 96.36
59 B01910 FTFT INTERNATIONAL SECURITIES AND 336,000 2023-02-02 0.16 96.52
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 325,850 2025-02-26 0.16 96.68
61 B01184 QUAM SECURITIES LTD 306,050 2025-12-01 0.15 96.83
62 B01353 UOB KAY HIAN (HONG KONG) LTD 300,495 2025-04-11 0.15 96.98
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 288,030 2025-11-26 0.14 97.12
64 B01264 MIB SECURITIES (HONG KONG) LTD 275,250 2025-10-03 0.14 97.26
65 B01540 UPBEST SECURITIES CO LTD 270,000 2025-10-21 0.13 97.39
66 B02047 EDDID SECURITIES AND FUTURES LTD 264,000 2025-12-05 0.13 97.52
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 253,215 2025-11-25 0.12 97.64
68 B01973 PC SECURITIES LTD 252,000 2025-09-02 0.12 97.77
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 248,200 2025-08-15 0.12 97.89
70 B01885 HAFOO SECURITIES LTD 231,600 2025-12-29 0.11 98.00
71 C00048 CHIYU BANKING CORPORATION LTD 192,755 2025-12-22 0.09 98.10
72 B01272 FB SECURITIES (HONG KONG) LTD 183,925 2025-10-31 0.09 98.19
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,210 2025-10-27 0.09 98.28
74 C00015 DBS BANK (HONG KONG) LTD 164,500 2025-07-02 0.08 98.36
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 162,525 2025-08-15 0.08 98.44
76 B01673 FULBRIGHT SECURITIES LTD 159,100 2025-11-06 0.08 98.51
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 145,050 2025-06-11 0.07 98.59
78 B01298 GET NICE SECURITIES LTD 133,200 2025-01-08 0.07 98.65
79 B01567 PRIME SECURITIES LTD 132,000 2025-07-21 0.06 98.72
80 B01585 SINO GRADE SECURITIES LTD 126,050 2025-12-02 0.06 98.78
81 B01523 EVER-LONG SECURITIES CO LTD 120,075 2026-01-23 0.06 98.84
82 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000 2025-12-29 0.06 98.90
83 B01086 EVERBRIGHT SECURITIES INVESTMENT 117,375 2025-10-27 0.06 98.95
84 C00093 BNP PARIBAS 115,900 2026-01-02 0.06 99.01
85 B01686 FIRST SHANGHAI SECURITIES LTD 114,490 2025-07-23 0.06 99.07
86 C00074 DEUTSCHE BANK AG 114,000 2025-11-20 0.06 99.12
87 B02023 DONGHAI INTERNATIONAL SECURITIES 108,600 2025-09-18 0.05 99.18
88 B01455 NATIONAL RESOURCES SECURITIES LTD 97,046 2023-01-30 0.05 99.22
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,000 2026-01-02 0.05 99.27
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,900 2026-01-08 0.04 99.31
91 B01338 EMPEROR SECURITIES LTD 85,450 2025-11-26 0.04 99.36
92 B01809 CHINA SYSTEM SECURITIES LTD 84,000 2024-03-13 0.04 99.40
93 B01814 WELL LINK SECURITIES LTD 66,000 2025-10-15 0.03 99.43
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,400 2025-10-10 0.02 99.46
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2025-10-15 0.02 99.48
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,800 2025-06-19 0.02 99.50
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,260 2023-04-11 0.02 99.51
98 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,015 2023-08-23 0.02 99.53
99 B01123 HING WONG SECURITIES LTD 36,000 2023-10-12 0.02 99.55
100 B02102 ZINVEST GLOBAL LTD 36,000 2026-01-08 0.02 99.57
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,800 2025-11-19 0.02 99.58
102 B01423 PRUDENTIAL BROKERAGE LTD 30,516 2026-01-30 0.01 99.60
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,060 2024-04-08 0.01 99.61
104 B01546 WO FUNG SECURITIES CO LTD 30,000 2023-03-03 0.01 99.63
105 B01601 CSC SECURITIES (HK) LTD 24,000 2025-02-12 0.01 99.64
106 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2025-01-09 0.01 99.65
107 B01289 SOUTH CHINA SECURITIES LTD 21,750 2024-08-21 0.01 99.66
108 B01292 ALPHA SECURITIES CO LTD 19,800 2022-10-07 0.01 99.67
109 B01328 BAN HIN SECURITIES CO LTD 19,000 2025-10-21 0.01 99.68
110 B01963 TFI SECURITIES AND FUTURES LTD 18,800 2025-11-04 0.01 99.69
111 B01459 IFAST SECURITIES (HK) LTD 18,600 2025-02-26 0.01 99.70
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2023-01-31 0.01 99.71
113 B02019 GEO SECURITIES LTD 18,000 2023-04-25 0.01 99.72
114 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,000 2025-04-28 0.01 99.73
115 B01843 TELECOM KING SECURITIES LTD 18,000 2025-07-02 0.01 99.73
116 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,600 2023-06-09 0.01 99.74
117 B02120 LIVERMORE HOLDINGS LTD 12,600 2025-10-09 0.01 99.75
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,267 2024-10-24 0.01 99.75
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,100 2023-04-14 0.01 99.76
120 B01816 CHEONG LEE SECURITIES LTD 12,000 2024-07-17 0.01 99.76
121 B01762 DBS VICKERS (HONG KONG) LTD 12,000 2024-04-24 0.01 99.77
122 B01741 SINOMAX SECURITIES LTD 12,000 2023-08-03 0.01 99.78
123 B01511 TAT LEE SECURITIES CO LTD 12,000 2024-10-09 0.01 99.78
124 B01588 LEI SHING HONG SECURITIES LTD 11,700 2024-05-14 0.01 99.79
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2023-10-11 0.00 99.79
126 C00018 HANG SENG BANK LTD 9,225 2026-01-16 0.00 99.80
127 B01947 FUBON SECURITIES (HONG KONG) LTD 9,000 2025-02-06 0.00 99.80
128 B01173 RIFA SECURITIES LTD 7,350 2025-07-09 0.00 99.81
129 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2024-03-28 0.00 99.81
130 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2024-12-30 0.00 99.81
131 B01425 WELLFULL SECURITIES CO LTD 6,000 2023-02-01 0.00 99.81
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,400 2022-10-21 0.00 99.82
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,159 2025-10-22 0.00 99.82
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,455 2026-01-12 0.00 99.82
135 B01224 MERRILL LYNCH FAR EAST LTD 4,200 2026-02-05 0.00 99.82
136 B01769 ONE CHINA SECURITIES LTD 4,095 2026-02-03 0.00 99.83
137 B02093 UPMAX SECURITIES LTD 3,000 2025-11-18 0.00 99.83
138 B01907 CHINA DEMETER SECURITIES LTD 2,700 2021-03-18 0.00 99.83
139 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,025 2021-07-12 0.00 99.83
140 B01158 SOLID KING SECURITIES LTD 2,000 2025-02-20 0.00 99.83
141 B01351 WING FUNG SECURITIES LTD 2,000 2025-12-15 0.00 99.83
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,988 2023-04-24 0.00 99.83
143 B01271 HANG TAI SECURITIES LTD 1,600 2021-03-18 0.00 99.83
144 B01340 LEHIN SECURITIES LTD 1,275 2023-02-27 0.00 99.83
145 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200 2023-12-15 0.00 99.83
146 B01886 CNI SECURITIES GROUP LTD 1,130 2023-09-04 0.00 99.83
147 B01921 GONG PING SECURITIES LTD 1,100 2025-08-12 0.00 99.84
148 B01649 CINDA INTERNATIONAL SECURITIES LTD 800 2024-03-27 0.00 99.84
149 B01350 S. W. WOO & CO LTD 750 2023-05-23 0.00 99.84
150 B01938 CHINA INDUSTRIAL SECURITIES 600 2023-06-28 0.00 99.84
151 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 600 2024-11-01 0.00 99.84
152 B01949 GRAND CHINA SECURITIES LTD 500 2024-09-20 0.00 99.84
153 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400 2024-04-03 0.00 99.84
154 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 330 2022-09-27 0.00 99.84
155 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300 2026-01-02 0.00 99.84
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300 2021-03-18 0.00 99.84
157 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300 2023-04-21 0.00 99.84
158 B01665 WINSOME STOCK CO LTD 250 2021-03-18 0.00 99.84
159 B01630 ANLI SECURITIES LTD 200 2021-03-18 0.00 99.84
160 B01661 HERMES SECURITIES LTD 150 2025-07-14 0.00 99.84
161 B01169 PUBLIC FINANCIAL SECURITIES LTD 150 2025-12-10 0.00 99.84
162 B01213 MONEYMORE SECURITIES LTD 100 2021-07-07 0.00 99.84
163 B01773 TOYO SECURITIES ASIA LTD 100 2023-04-19 0.00 99.84
164 B01684 WANG ON SECURITIES LTD 100 2025-12-15 0.00 99.84
165 B01458 YICKO SECURITIES LTD 100 2022-08-08 0.00 99.84
166 B01433 HING WAI ALLIED SECURITIES LTD 50 2022-06-21 0.00 99.84
167 B01444 YUEXING SECURITIES COMPANY LTD 50 2021-03-18 0.00 99.84
168 B01389 ZHONGRONG PT SECURITIES LTD 50 2021-03-18 0.00 99.84
169 B01209 MASON SECURITIES LTD 30 2025-05-15 0.00 99.84
170 HONG KONG SECURITIES CLEARING CO. LTD. 2 2021-03-18 0.00 99.84
170 Total named holdings 203,314,250 99.84
7 Unnamed Investor Partipants 17,150 0.01
177 Total in CCASS 203,331,400 99.85
Securities not in CCASS 311,787 0.15
Issued securities 203,643,187 2026-01-31 100.00

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