Almana Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08186  2001-12-31    
Stock code:
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CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 6,551,763 5.75
Brokers 42,047,605 36.93
Other intermediaries 120 0.00
Intermediaries 48,599,488 42.68
Named investors 2 0.00
Unnamed investors 166 0.00
Total in CCASS 48,599,656 42.68
Securities not in CCASS 65,268,984 57.32
Issued securities 113,868,640 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 5,856,096 2026-03-31 5.14 5.14
2 B02206 ZIRCON SECURITIES (HK) LTD 5,765,000 2026-03-16 5.06 10.21
3 B02094 ADVENT SECURITIES (HONG KONG) LTD 5,513,681 2026-03-11 4.84 15.05
4 B01438 KINGSTON SECURITIES LTD 5,030,000 2026-04-01 4.42 19.47
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,131,059 2026-04-01 2.75 22.21
6 B01584 CHIEF SECURITIES LTD 2,689,563 2026-04-01 2.36 24.58
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,688,203 2026-03-26 2.36 26.94
8 B01284 HANG SENG SECURITIES LTD 1,871,011 2026-03-27 1.64 28.58
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,467,169 2026-03-26 1.29 29.87
10 B01601 CSC SECURITIES (HK) LTD 1,095,590 2024-08-29 0.96 30.83
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,085,238 2026-03-27 0.95 31.78
12 B01904 VALUABLE CAPITAL LTD 1,075,337 2026-03-27 0.94 32.73
13 B02159 USMART SECURITIES LTD 1,015,000 2026-03-31 0.89 33.62
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 983,419 2026-03-19 0.86 34.48
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 760,000 2026-03-26 0.67 35.15
16 B01608 OPEN SECURITIES LTD 725,425 2026-02-06 0.64 35.79
17 B01130 BOCI SECURITIES LTD 701,760 2026-03-13 0.62 36.40
18 B01119 CELESTIAL SECURITIES LTD 682,638 2026-03-19 0.60 37.00
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 665,142 2026-01-26 0.58 37.59
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 617,851 2026-03-13 0.54 38.13
21 B01727 ICBC (ASIA) SECURITIES LTD 542,529 2026-03-13 0.48 38.61
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 533,824 2026-02-24 0.47 39.08
23 B01673 FULBRIGHT SECURITIES LTD 498,899 2026-03-20 0.44 39.51
24 C00042 CMB WING LUNG BANK LTD 384,373 2026-03-30 0.34 39.85
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 306,220 2025-08-07 0.27 40.12
26 B01810 ASTRUM CAPITAL MANAGEMENT LTD 292,500 2021-02-09 0.26 40.38
27 B02132 BOOM SECURITIES (H.K.) LTD 260,648 2026-02-03 0.23 40.61
28 B02177 ZHESHANG INTERNATIONAL FINANCIAL 225,000 2026-03-17 0.20 40.80
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 224,920 2026-03-26 0.20 41.00
30 C00088 CHINA MERCHANTS BANK CO LTD 224,544 2026-03-03 0.20 41.20
31 C00003 THE BANK OF EAST ASIA LTD 140,491 2026-03-12 0.12 41.32
32 B01901 CMB INTERNATIONAL SECURITIES LTD 125,009 2026-03-13 0.11 41.43
33 B01816 CHEONG LEE SECURITIES LTD 115,000 2026-01-20 0.10 41.53
34 C00010 CITIBANK N.A. 99,773 2026-03-30 0.09 41.62
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 75,420 2024-01-09 0.07 41.69
36 C00037 SHANGHAI COMMERCIAL BANK LTD 71,012 2026-02-25 0.06 41.75
37 B01905 SDIC SECURITIES (HONG KONG) LTD 70,640 2026-02-25 0.06 41.81
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,494 2026-01-30 0.05 41.86
39 C00041 OCBC BANK (HONG KONG) LTD 43,776 2024-09-17 0.04 41.90
40 B01927 KINGKEY SECURITIES GROUP LTD 43,124 2021-02-09 0.04 41.93
41 B01680 SUCCESS SECURITIES LTD 39,062 2021-02-09 0.03 41.97
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,070 2025-09-19 0.03 42.00
43 B01610 KGI ASIA LTD 36,958 2026-04-01 0.03 42.03
44 B01118 EAST ASIA SECURITIES CO LTD 35,932 2026-02-23 0.03 42.07
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 35,258 2026-02-23 0.03 42.10
46 C00093 BNP PARIBAS 35,142 2026-03-19 0.03 42.13
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,000 2026-02-25 0.03 42.16
48 B01686 FIRST SHANGHAI SECURITIES LTD 31,696 2021-02-09 0.03 42.19
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,851 2026-03-23 0.03 42.21
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,062 2026-03-12 0.03 42.24
51 B01173 RIFA SECURITIES LTD 27,656 2021-02-09 0.02 42.26
52 B01183 CHONG HING SECURITIES LTD 26,464 2026-03-03 0.02 42.29
53 B01338 EMPEROR SECURITIES LTD 25,255 2026-03-12 0.02 42.31
54 B02102 ZINVEST GLOBAL LTD 25,000 2026-03-23 0.02 42.33
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,787 2026-01-06 0.02 42.35
56 C00048 CHIYU BANKING CORPORATION LTD 22,582 2026-01-07 0.02 42.37
57 B01886 CNI SECURITIES GROUP LTD 20,937 2024-01-09 0.02 42.39
58 B01700 REALINK FINANCIAL TRADE LTD 20,021 2026-03-17 0.02 42.41
59 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2026-03-11 0.02 42.43
60 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-03-27 0.02 42.44
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,465 2025-12-08 0.02 42.46
62 B01184 QUAM SECURITIES LTD 17,053 2026-03-09 0.01 42.47
63 B01445 VICTORY SECURITIES CO LTD 15,447 2021-02-09 0.01 42.49
64 B01669 FIRST SECURITIES (HK) LTD 15,164 2025-01-06 0.01 42.50
65 B01198 PO KAY SECURITIES & SHARES CO LTD 15,021 2026-02-23 0.01 42.51
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,451 2025-11-13 0.01 42.53
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,469 2024-12-23 0.01 42.54
68 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,625 2023-11-28 0.01 42.55
69 B01695 DAH SING SECURITIES LTD 10,379 2026-02-26 0.01 42.55
70 B01935 MAGIC COMPASS SECURITIES LTD 10,312 2021-02-09 0.01 42.56
71 B01604 WANHAI SECURITIES (HK) LTD 10,002 2025-08-19 0.01 42.57
72 B01685 ARK SECURITIES (HONG KONG) LTD 8,103 2026-02-02 0.01 42.58
73 B01519 GOOD HARVEST SECURITIES CO LTD 7,500 2021-02-09 0.01 42.59
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,694 2022-08-10 0.01 42.59
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,343 2021-02-09 0.01 42.60
76 C00028 NANYANG COMMERCIAL BANK LTD 5,763 2026-01-19 0.01 42.60
77 B01340 LEHIN SECURITIES LTD 5,483 2023-12-27 0.00 42.61
78 B01762 DBS VICKERS (HONG KONG) LTD 5,438 2024-05-30 0.00 42.61
79 B01938 CHINA INDUSTRIAL SECURITIES 5,344 2025-07-28 0.00 42.62
80 B01885 HAFOO SECURITIES LTD 5,208 2026-02-23 0.00 42.62
81 B02195 LONG BRIDGE HK LTD 5,000 2026-02-26 0.00 42.63
82 C00018 HANG SENG BANK LTD 3,711 2024-07-11 0.00 42.63
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,523 2026-03-13 0.00 42.63
84 B01769 ONE CHINA SECURITIES LTD 3,468 2026-03-23 0.00 42.64
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,437 2021-02-09 0.00 42.64
86 B01209 MASON SECURITIES LTD 2,712 2021-02-09 0.00 42.64
87 B01343 CELETIO INVESTMENTS LTD 2,596 2021-02-09 0.00 42.64
88 B01714 MAGE SECURITIES LTD 2,578 2024-03-19 0.00 42.65
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500 2021-03-08 0.00 42.65
90 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,500 2026-01-07 0.00 42.65
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2024-03-12 0.00 42.65
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,157 2026-03-09 0.00 42.65
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,044 2023-11-03 0.00 42.66
94 B01324 FUNDERSTONE SECURITIES LTD 2,033 2021-02-09 0.00 42.66
95 B01743 CEPA ALLIANCE SECURITIES LTD 2,020 2026-03-09 0.00 42.66
96 B01356 DELTA ASIA SECURITIES LTD 1,562 2026-01-21 0.00 42.66
97 B01988 KOALA SECURITIES LTD 1,562 2025-09-09 0.00 42.66
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,562 2021-02-09 0.00 42.66
99 B01962 CHINA SECURITIES (INTERNATIONAL) 1,428 2023-11-21 0.00 42.66
100 B01264 MIB SECURITIES (HONG KONG) LTD 1,379 2023-12-21 0.00 42.67
101 B01497 SINOPAC SECURITIES (ASIA) LTD 1,350 2024-07-23 0.00 42.67
102 B01423 PRUDENTIAL BROKERAGE LTD 1,263 2026-02-23 0.00 42.67
103 B01921 GONG PING SECURITIES LTD 1,250 2021-02-09 0.00 42.67
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,067 2025-11-25 0.00 42.67
105 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 977 2025-01-06 0.00 42.67
106 B01564 ABCI SECURITIES CO LTD 961 2021-02-09 0.00 42.67
107 B02176 PING AN SECURITIES (HONG KONG) CO LTD 870 2021-02-09 0.00 42.67
108 B01353 UOB KAY HIAN (HONG KONG) LTD 697 2022-07-20 0.00 42.67
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 640 2021-02-09 0.00 42.67
110 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 587 2021-02-09 0.00 42.67
111 B01272 FB SECURITIES (HONG KONG) LTD 547 2023-12-22 0.00 42.67
112 B01556 LUK FOOK SECURITIES (HK) LTD 466 2025-11-12 0.00 42.67
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 440 2026-02-23 0.00 42.68
114 B02022 MODERN INNOVATIVE SECURITIES LTD 389 2022-06-21 0.00 42.68
115 B01298 GET NICE SECURITIES LTD 380 2024-03-14 0.00 42.68
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 365 2026-01-06 0.00 42.68
117 B01469 KAISER SECURITIES LTD 343 2021-02-09 0.00 42.68
118 B01289 SOUTH CHINA SECURITIES LTD 324 2021-02-09 0.00 42.68
119 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 312 2024-11-13 0.00 42.68
120 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 295 2025-08-04 0.00 42.68
121 B01939 SOOCHOW SECURITIES INTERNATIONAL 269 2025-06-17 0.00 42.68
122 C00074 DEUTSCHE BANK AG 262 2025-06-11 0.00 42.68
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240 2024-08-23 0.00 42.68
124 B01978 FOUNDER SECURITIES (HONG KONG) LTD 187 2021-02-09 0.00 42.68
125 B01161 UBS SECURITIES HONG KONG LTD 178 2025-12-30 0.00 42.68
126 C00016 DBS BANK LTD 175 2021-02-09 0.00 42.68
127 B01540 UPBEST SECURITIES CO LTD 152 2026-02-04 0.00 42.68
128 B01373 CHRISTFUND SECURITIES LTD 127 2021-02-09 0.00 42.68
129 B01523 EVER-LONG SECURITIES CO LTD 125 2024-01-03 0.00 42.68
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 125 2026-01-05 0.00 42.68
131 B01351 WING FUNG SECURITIES LTD 121 2026-01-26 0.00 42.68
132 HONG KONG SECURITIES CLEARING CO. LTD. 120 2021-02-09 0.00 42.68
133 B01129 WOCOM SECURITIES LTD 112 2025-10-28 0.00 42.68
134 B01659 CHEER UNION SECURITIES LTD 96 2022-04-27 0.00 42.68
135 B01546 WO FUNG SECURITIES CO LTD 96 2021-02-09 0.00 42.68
136 B01912 THE CORE SECURITIES COMPANY LTD 93 2021-02-09 0.00 42.68
137 B01231 GIGAMONEY LTD 75 2021-02-09 0.00 42.68
138 B01789 HO FUNG SHARES INVESTMENT LTD 66 2021-02-09 0.00 42.68
139 C00015 DBS BANK (HONG KONG) LTD 63 2025-03-27 0.00 42.68
140 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 62 2021-02-09 0.00 42.68
141 B01425 WELLFULL SECURITIES CO LTD 48 2021-02-09 0.00 42.68
142 B01450 DL BROKERAGE LTD 44 2021-02-09 0.00 42.68
143 B01252 CORPORATE BROKERS LTD 39 2021-02-09 0.00 42.68
144 B01427 TSE'S SECURITIES LTD 33 2021-02-09 0.00 42.68
145 B01705 HENIK SECURITIES LTD 31 2021-02-09 0.00 42.68
146 B01227 HOORAY SECURITIES LTD 31 2021-02-09 0.00 42.68
147 B01567 PRIME SECURITIES LTD 27 2021-02-09 0.00 42.68
148 B01470 HUNG SING SECURITIES LTD 26 2026-01-05 0.00 42.68
149 B01275 SANFULL SECURITIES LTD 26 2026-01-27 0.00 42.68
150 B01814 WELL LINK SECURITIES LTD 26 2026-01-12 0.00 42.68
151 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 18 2021-03-18 0.00 42.68
152 B01665 WINSOME STOCK CO LTD 15 2021-02-09 0.00 42.68
153 B01328 BAN HIN SECURITIES CO LTD 13 2025-12-12 0.00 42.68
154 B01787 SOO PUI CHEN SECURITIES LTD 13 2021-02-09 0.00 42.68
155 B01392 TAIFAIR SECURITIES LTD 13 2021-02-09 0.00 42.68
156 B01267 WINFULL SECURITIES LTD 13 2021-02-09 0.00 42.68
157 B01664 ROOFER SECURITIES LTD 12 2025-10-13 0.00 42.68
158 B01843 TELECOM KING SECURITIES LTD 12 2025-09-19 0.00 42.68
159 B01389 ZHONGRONG PT SECURITIES LTD 12 2021-02-09 0.00 42.68
160 B01788 SUNRISE SECURITIES LTD 11 2023-02-23 0.00 42.68
161 B01511 TAT LEE SECURITIES CO LTD 11 2022-07-05 0.00 42.68
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9 2023-11-22 0.00 42.68
163 B01868 JIMEI SECURITIES LTD 9 2021-08-24 0.00 42.68
164 B01963 TFI SECURITIES AND FUTURES LTD 9 2025-12-16 0.00 42.68
165 B01666 GLORY SUN SECURITIES LTD 8 2023-11-16 0.00 42.68
166 B01696 HANTEC SECURITIES CO LTD 8 2025-11-14 0.00 42.68
167 B01458 YICKO SECURITIES LTD 7 2021-02-09 0.00 42.68
168 B01661 HERMES SECURITIES LTD 6 2021-02-09 0.00 42.68
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6 2021-02-09 0.00 42.68
170 B01123 HING WONG SECURITIES LTD 5 2021-02-09 0.00 42.68
171 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5 2023-05-02 0.00 42.68
172 B01720 NORMAN KONG SECURITIES CO LTD 5 2021-02-09 0.00 42.68
173 B01588 LEI SHING HONG SECURITIES LTD 4 2021-02-09 0.00 42.68
174 B01552 CARRIER STOCK INVESTMENT CO LTD 3 2021-02-09 0.00 42.68
175 B01809 CHINA SYSTEM SECURITIES LTD 3 2024-03-07 0.00 42.68
176 B01212 HENYEP SECURITIES LTD 3 2022-08-04 0.00 42.68
177 B01514 KARL-THOMSON SECURITIES CO LTD 3 2021-02-09 0.00 42.68
178 B01401 MEGABASE SECURITIES LTD 3 2021-02-09 0.00 42.68
179 HO SUK KWAN 2 2021-02-09 0.00 42.68
180 B01217 TAIPING SECURITIES (HK) CO LTD 2 2024-05-03 0.00 42.68
181 B01633 ENLIGHTEN SECURITIES LTD 1 2021-02-09 0.00 42.68
182 B01416 VC BROKERAGE LTD 1 2021-02-09 0.00 42.68
182 Total named holdings 48,599,490 42.68
7 Unnamed Investor Partipants 166 0.00
189 Total in CCASS 48,599,656 42.68
Securities not in CCASS 65,268,984 57.32
Issued securities 113,868,640 2026-02-28 100.00

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