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 2026-05-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 71,243,304 10.00
Brokers 641,079,686 89.94
Other intermediaries 2 0.00
Intermediaries 712,322,992 99.94
Named investors 0 0.00
Unnamed investors 38,400 0.01
Total in CCASS 712,361,392 99.95
Securities not in CCASS 389,762 0.05
Issued securities 712,751,154 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 390,155,033 2026-04-21 54.74 54.74
2 B01955 FUTU SECURITIES INTERNATIONAL 58,076,007 2026-05-26 8.15 62.89
3 C00033 BANK OF CHINA (HONG KONG) LTD 28,312,360 2026-05-21 3.97 66.86
4 B01584 CHIEF SECURITIES LTD 27,903,059 2026-05-14 3.91 70.77
5 C00019 THE HONGKONG AND SHANGHAI BANKING 21,462,022 2026-05-22 3.01 73.79
6 B01427 TSE'S SECURITIES LTD 16,959,172 2026-05-26 2.38 76.17
7 B01284 HANG SENG SECURITIES LTD 13,751,723 2026-05-12 1.93 78.09
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,106,800 2026-05-22 1.56 79.65
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,066,735 2026-05-26 1.55 81.21
10 B01373 CHRISTFUND SECURITIES LTD 10,278,000 2026-05-21 1.44 82.65
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,608,700 2026-05-21 1.35 84.00
12 B01183 CHONG HING SECURITIES LTD 9,208,640 2026-04-29 1.29 85.29
13 B01695 DAH SING SECURITIES LTD 7,750,680 2026-05-06 1.09 86.38
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,087,950 2026-04-23 0.99 87.37
15 B01130 BOCI SECURITIES LTD 5,207,145 2026-05-22 0.73 88.10
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,893,000 2026-05-26 0.69 88.79
17 B02159 USMART SECURITIES LTD 4,743,000 2026-05-22 0.67 89.45
18 B01904 VALUABLE CAPITAL LTD 4,678,800 2026-05-22 0.66 90.11
19 B01356 DELTA ASIA SECURITIES LTD 4,218,050 2026-04-21 0.59 90.70
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,213,970 2026-05-21 0.59 91.29
21 B01610 KGI ASIA LTD 3,384,150 2026-05-26 0.47 91.77
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,320,875 2026-05-15 0.47 92.23
23 C00042 CMB WING LUNG BANK LTD 3,160,300 2026-05-20 0.44 92.68
24 C00010 CITIBANK N.A. 3,043,106 2026-05-22 0.43 93.10
25 B02195 LONG BRIDGE HK LTD 2,310,000 2026-04-29 0.32 93.43
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,219,780 2026-05-04 0.31 93.74
27 B01727 ICBC (ASIA) SECURITIES LTD 2,177,700 2026-05-22 0.31 94.04
28 B01118 EAST ASIA SECURITIES CO LTD 2,127,460 2026-04-29 0.30 94.34
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,913,861 2026-05-26 0.27 94.61
30 C00028 NANYANG COMMERCIAL BANK LTD 1,767,150 2026-04-21 0.25 94.86
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,756,450 2026-04-21 0.25 95.10
32 B01556 LUK FOOK SECURITIES (HK) LTD 1,548,950 2026-04-23 0.22 95.32
33 B02132 BOOM SECURITIES (H.K.) LTD 1,441,780 2026-04-21 0.20 95.52
34 B02148 LEEDS SECURITIES INVESTMENT LTD 1,386,000 2024-12-06 0.19 95.72
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,347,115 2026-05-04 0.19 95.91
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,266,150 2024-08-14 0.18 96.09
37 B01275 SANFULL SECURITIES LTD 1,217,250 2026-05-05 0.17 96.26
38 C00041 OCBC BANK (HONG KONG) LTD 1,212,540 2026-04-21 0.17 96.43
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,026,900 2026-05-20 0.14 96.57
40 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 996,000 2025-02-06 0.14 96.71
41 B01123 HING WONG SECURITIES LTD 936,000 2026-04-21 0.13 96.84
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 918,030 2026-04-21 0.13 96.97
43 B01905 SDIC SECURITIES (HONG KONG) LTD 888,000 2026-04-29 0.12 97.10
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 861,000 2026-04-21 0.12 97.22
45 B01497 SINOPAC SECURITIES (ASIA) LTD 852,425 2026-05-22 0.12 97.34
46 C00088 CHINA MERCHANTS BANK CO LTD 828,400 2026-03-27 0.12 97.45
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 790,500 2026-04-28 0.11 97.56
48 B01445 VICTORY SECURITIES CO LTD 780,000 2026-04-29 0.11 97.67
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 733,215 2026-04-24 0.10 97.77
50 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 720,000 2026-05-26 0.10 97.88
51 B02215 JIN YI FINANCIAL GROUP LTD 699,000 2026-04-24 0.10 97.97
52 B01789 HO FUNG SHARES INVESTMENT LTD 696,000 2026-04-24 0.10 98.07
53 B01119 CELESTIAL SECURITIES LTD 640,060 2026-05-05 0.09 98.16
54 B01252 CORPORATE BROKERS LTD 597,000 2026-01-27 0.08 98.25
55 B01161 UBS SECURITIES HONG KONG LTD 588,000 2026-04-27 0.08 98.33
56 C00003 THE BANK OF EAST ASIA LTD 552,330 2026-05-05 0.08 98.41
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 546,300 2026-04-23 0.08 98.48
58 B01673 FULBRIGHT SECURITIES LTD 444,100 2026-05-04 0.06 98.54
59 B01224 MERRILL LYNCH FAR EAST LTD 438,000 2026-05-22 0.06 98.61
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 437,475 2026-05-13 0.06 98.67
61 B01700 REALINK FINANCIAL TRADE LTD 423,000 2026-04-27 0.06 98.73
62 B01353 UOB KAY HIAN (HONG KONG) LTD 387,645 2026-04-21 0.05 98.78
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 360,210 2026-05-06 0.05 98.83
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 354,000 2024-10-08 0.05 98.88
65 C00093 BNP PARIBAS 339,700 2026-05-20 0.05 98.93
66 B01455 NATIONAL RESOURCES SECURITIES LTD 339,611 2026-04-21 0.05 98.98
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 330,000 2026-05-04 0.05 99.02
68 B01423 PRUDENTIAL BROKERAGE LTD 326,741 2026-04-21 0.05 99.07
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 310,455 2026-05-19 0.04 99.11
70 B01184 QUAM SECURITIES LTD 306,050 2026-05-05 0.04 99.15
71 B01810 ASTRUM CAPITAL MANAGEMENT LTD 300,000 2026-04-09 0.04 99.20
72 C00048 CHIYU BANKING CORPORATION LTD 297,755 2026-05-04 0.04 99.24
73 B01264 MIB SECURITIES (HONG KONG) LTD 290,250 2026-04-21 0.04 99.28
74 B01540 UPBEST SECURITIES CO LTD 270,000 2025-10-21 0.04 99.32
75 C00015 DBS BANK (HONG KONG) LTD 266,500 2026-04-27 0.04 99.35
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 264,000 2026-04-21 0.04 99.39
77 B02047 EDDID SECURITIES AND FUTURES LTD 264,000 2026-03-30 0.04 99.43
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 258,800 2026-05-11 0.04 99.47
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 254,200 2026-03-26 0.04 99.50
80 B01885 HAFOO SECURITIES LTD 239,100 2026-04-21 0.03 99.53
81 B01843 TELECOM KING SECURITIES LTD 228,000 2026-04-21 0.03 99.57
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 227,225 2026-04-21 0.03 99.60
83 B02175 WEBULL SECURITIES LTD 192,000 2026-05-22 0.03 99.63
84 B01567 PRIME SECURITIES LTD 180,000 2026-04-21 0.03 99.65
85 B01298 GET NICE SECURITIES LTD 133,200 2025-01-08 0.02 99.67
86 B01585 SINO GRADE SECURITIES LTD 126,050 2025-12-02 0.02 99.69
87 C00074 DEUTSCHE BANK AG 126,000 2026-05-06 0.02 99.70
88 B01351 WING FUNG SECURITIES LTD 122,000 2026-04-21 0.02 99.72
89 B01686 FIRST SHANGHAI SECURITIES LTD 114,490 2025-07-23 0.02 99.74
90 B02023 DONGHAI INTERNATIONAL SECURITIES 108,600 2025-09-18 0.02 99.75
91 B01340 LEHIN SECURITIES LTD 91,275 2026-04-22 0.01 99.77
92 B01809 CHINA SYSTEM SECURITIES LTD 84,000 2024-03-13 0.01 99.78
93 B01338 EMPEROR SECURITIES LTD 83,350 2026-03-06 0.01 99.79
94 B01705 HENIK SECURITIES LTD 78,000 2026-04-20 0.01 99.80
95 B01814 WELL LINK SECURITIES LTD 66,000 2025-10-15 0.01 99.81
96 B01546 WO FUNG SECURITIES CO LTD 66,000 2026-04-21 0.01 99.82
97 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,525 2026-05-06 0.01 99.83
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,400 2026-04-21 0.01 99.84
99 B01762 DBS VICKERS (HONG KONG) LTD 42,000 2026-04-21 0.01 99.84
100 B01511 TAT LEE SECURITIES CO LTD 42,000 2026-04-21 0.01 99.85
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,800 2025-06-19 0.01 99.85
102 B01272 FB SECURITIES (HONG KONG) LTD 39,750 2026-05-11 0.01 99.86
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,260 2023-04-11 0.01 99.86
104 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,015 2023-08-23 0.01 99.87
105 B02102 ZINVEST GLOBAL LTD 36,000 2026-05-06 0.01 99.87
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,100 2026-04-21 0.00 99.88
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,060 2024-04-08 0.00 99.88
108 B01601 CSC SECURITIES (HK) LTD 24,000 2025-02-12 0.00 99.89
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2026-03-05 0.00 99.89
110 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2025-01-09 0.00 99.89
111 B01289 SOUTH CHINA SECURITIES LTD 21,750 2024-08-21 0.00 99.90
112 B01459 IFAST SECURITIES (HK) LTD 20,100 2026-04-21 0.00 99.90
113 B01292 ALPHA SECURITIES CO LTD 19,800 2022-10-07 0.00 99.90
114 B01328 BAN HIN SECURITIES CO LTD 19,000 2025-10-21 0.00 99.90
115 B01963 TFI SECURITIES AND FUTURES LTD 18,800 2025-11-04 0.00 99.91
116 B02120 LIVERMORE HOLDINGS LTD 18,600 2026-03-23 0.00 99.91
117 B01901 CMB INTERNATIONAL SECURITIES LTD 18,100 2026-03-05 0.00 99.91
118 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2026-02-23 0.00 99.91
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2023-01-31 0.00 99.92
120 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,000 2025-04-28 0.00 99.92
121 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,600 2023-06-09 0.00 99.92
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,267 2024-10-24 0.00 99.92
123 B01816 CHEONG LEE SECURITIES LTD 12,000 2024-07-17 0.00 99.92
124 B01741 SINOMAX SECURITIES LTD 12,000 2023-08-03 0.00 99.93
125 B01588 LEI SHING HONG SECURITIES LTD 11,700 2024-05-14 0.00 99.93
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2023-10-11 0.00 99.93
127 C00018 HANG SENG BANK LTD 9,226 2026-03-04 0.00 99.93
128 B01947 FUBON SECURITIES (HONG KONG) LTD 9,000 2026-03-04 0.00 99.93
129 B01173 RIFA SECURITIES LTD 7,350 2025-07-09 0.00 99.93
130 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000 2026-05-26 0.00 99.93
131 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2024-03-28 0.00 99.93
132 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2024-12-30 0.00 99.93
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,400 2022-10-21 0.00 99.94
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,159 2025-10-22 0.00 99.94
135 B01769 ONE CHINA SECURITIES LTD 5,095 2026-05-19 0.00 99.94
136 B01907 CHINA DEMETER SECURITIES LTD 2,700 2021-03-18 0.00 99.94
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,025 2021-07-12 0.00 99.94
138 B01158 SOLID KING SECURITIES LTD 2,000 2025-02-20 0.00 99.94
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,988 2023-04-24 0.00 99.94
140 B01271 HANG TAI SECURITIES LTD 1,600 2021-03-18 0.00 99.94
141 B02093 UPMAX SECURITIES LTD 1,350 2026-05-18 0.00 99.94
142 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200 2023-12-15 0.00 99.94
143 B01886 CNI SECURITIES GROUP LTD 1,130 2023-09-04 0.00 99.94
144 B01921 GONG PING SECURITIES LTD 1,100 2025-08-12 0.00 99.94
145 B01350 S. W. WOO & CO LTD 750 2023-05-23 0.00 99.94
146 B01938 CHINA INDUSTRIAL SECURITIES 600 2023-06-28 0.00 99.94
147 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 600 2024-11-01 0.00 99.94
148 B01551 YUE XIU SECURITIES CO LTD 600 2026-03-27 0.00 99.94
149 B01949 GRAND CHINA SECURITIES LTD 500 2024-09-20 0.00 99.94
150 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400 2024-04-03 0.00 99.94
151 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 330 2022-09-27 0.00 99.94
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300 2021-03-18 0.00 99.94
153 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300 2026-03-26 0.00 99.94
154 B01665 WINSOME STOCK CO LTD 250 2021-03-18 0.00 99.94
155 B01630 ANLI SECURITIES LTD 200 2021-03-18 0.00 99.94
156 B01661 BOSCO SECURITIES LTD 150 2025-07-14 0.00 99.94
157 B01213 MONEYMORE SECURITIES LTD 100 2021-07-07 0.00 99.94
158 B01773 TOYO SECURITIES ASIA LTD 100 2023-04-19 0.00 99.94
159 B01684 WANG ON SECURITIES LTD 100 2025-12-15 0.00 99.94
160 B01458 YICKO SECURITIES LTD 100 2022-08-08 0.00 99.94
161 B01523 EVER-LONG SECURITIES CO LTD 75 2026-04-23 0.00 99.94
162 B01433 HING WAI ALLIED SECURITIES LTD 50 2022-06-21 0.00 99.94
163 B01444 YUEXING SECURITIES COMPANY LTD 50 2021-03-18 0.00 99.94
164 B01389 ZHONGRONG PT SECURITIES LTD 50 2021-03-18 0.00 99.94
165 B01209 MASON SECURITIES LTD 30 2025-05-15 0.00 99.94
166 HONG KONG SECURITIES CLEARING CO. LTD. 2 2021-03-18 0.00 99.94
166 Total named holdings 712,322,992 99.94
7 Unnamed Investor Partipants 38,400 0.01
173 Total in CCASS 712,361,392 99.95
Securities not in CCASS 389,762 0.05
Issued securities 712,751,154 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top