BoardWare Intelligence Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01204  2022-07-15    
Stock code:
Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 15,202,500 3.04
Brokers 411,781,730 82.36
Other intermediaries 0 0.00
Intermediaries 426,984,230 85.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 426,984,230 85.40
Securities not in CCASS 73,015,770 14.60
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 381,688,750 2025-12-02 76.34 76.34
2 B02047 EDDID SECURITIES AND FUTURES LTD 9,144,000 2025-09-12 1.83 78.17
3 B01705 HENIK SECURITIES LTD 8,850,000 2025-01-09 1.77 79.94
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,804,500 2026-04-13 1.56 81.50
5 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,318,000 2026-01-05 0.66 82.16
6 B01955 FUTU SECURITIES INTERNATIONAL 2,636,000 2026-05-20 0.53 82.69
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,502,000 2025-04-03 0.50 83.19
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,918,000 2026-05-18 0.38 83.57
9 B01130 BOCI SECURITIES LTD 1,650,000 2026-05-19 0.33 83.90
10 C00018 HANG SENG BANK LTD 1,390,000 2025-07-29 0.28 84.18
11 C00010 CITIBANK N.A. 942,000 2026-05-18 0.19 84.37
12 B01556 LUK FOOK SECURITIES (HK) LTD 688,000 2025-09-17 0.14 84.51
13 B01470 HUNG SING SECURITIES LTD 676,000 2024-11-21 0.14 84.64
14 B02159 USMART SECURITIES LTD 580,000 2026-05-05 0.12 84.76
15 B01284 HANG SENG SECURITIES LTD 540,000 2025-07-31 0.11 84.87
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 434,000 2025-08-11 0.09 84.95
17 B02138 TIGER FAITH SECURITIES LTD 376,000 2023-04-28 0.08 85.03
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,000 2026-02-06 0.04 85.07
19 B01696 HANTEC SECURITIES CO LTD 190,000 2024-11-29 0.04 85.11
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 164,000 2025-09-30 0.03 85.14
21 B01904 VALUABLE CAPITAL LTD 146,000 2026-05-20 0.03 85.17
22 C00088 CHINA MERCHANTS BANK CO LTD 130,000 2025-10-13 0.03 85.19
23 B02178 LEE GO SECURITIES LTD 90,000 2026-04-29 0.02 85.21
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 82,000 2026-05-18 0.02 85.23
25 B01673 FULBRIGHT SECURITIES LTD 78,000 2026-03-24 0.02 85.24
26 B01727 ICBC (ASIA) SECURITIES LTD 78,000 2025-08-20 0.02 85.26
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,000 2026-05-18 0.01 85.27
28 B01695 DAH SING SECURITIES LTD 54,000 2026-04-09 0.01 85.28
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,000 2025-09-02 0.01 85.29
30 B01328 BAN HIN SECURITIES CO LTD 44,000 2026-05-18 0.01 85.30
31 C00037 SHANGHAI COMMERCIAL BANK LTD 42,000 2023-06-20 0.01 85.31
32 B01584 CHIEF SECURITIES LTD 40,000 2025-07-09 0.01 85.32
33 B01901 CMB INTERNATIONAL SECURITIES LTD 36,000 2025-04-22 0.01 85.33
34 B01949 GRAND CHINA SECURITIES LTD 32,000 2024-11-15 0.01 85.33
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000 2025-10-13 0.01 85.34
36 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2025-10-27 0.01 85.34
37 B01905 SDIC SECURITIES (HONG KONG) LTD 30,000 2024-05-16 0.01 85.35
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 26,000 2025-09-03 0.01 85.36
39 B01666 GLORY SUN SECURITIES LTD 24,000 2025-07-21 0.00 85.36
40 B02193 PATRONS SECURITIES LTD 24,000 2024-07-04 0.00 85.37
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,000 2024-05-17 0.00 85.37
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,000 2025-04-22 0.00 85.37
43 B01762 DBS VICKERS (HONG KONG) LTD 16,000 2023-03-09 0.00 85.38
44 C00041 OCBC BANK (HONG KONG) LTD 14,000 2025-08-01 0.00 85.38
45 B01814 WELL LINK SECURITIES LTD 12,000 2026-04-13 0.00 85.38
46 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2025-06-30 0.00 85.38
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-02-25 0.00 85.39
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2026-05-18 0.00 85.39
49 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,000 2023-12-27 0.00 85.39
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2025-10-22 0.00 85.39
51 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2026-05-19 0.00 85.39
52 B01540 UPBEST SECURITIES CO LTD 6,000 2024-12-30 0.00 85.39
53 B02175 WEBULL SECURITIES LTD 4,000 2024-08-08 0.00 85.39
54 C00093 BNP PARIBAS 2,000 2025-11-05 0.00 85.39
55 C00015 DBS BANK (HONG KONG) LTD 2,000 2025-03-03 0.00 85.40
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2025-07-28 0.00 85.40
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2023-05-11 0.00 85.40
58 B01915 METAVERSE SECURITIES LTD 2,000 2023-09-05 0.00 85.40
59 B01843 TELECOM KING SECURITIES LTD 2,000 2025-03-10 0.00 85.40
60 B01769 ONE CHINA SECURITIES LTD 690 2024-10-17 0.00 85.40
61 B01423 PRUDENTIAL BROKERAGE LTD 290 2025-10-14 0.00 85.40
61 Total named holdings 426,984,230 85.40
0 Unnamed Investor Partipants 0 0.00
61 Total in CCASS 426,984,230 85.40
Securities not in CCASS 73,015,770 14.60
Issued securities 500,000,000 2026-04-30 100.00

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