ADICON Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09860  2023-06-30    
Stock code:
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CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 154,531,116 21.30
Brokers 173,060,205 23.85
Other intermediaries 21,593,000 2.98
Intermediaries 349,184,321 48.12
Named investors 0 0.00
Unnamed investors 9,000 0.00
Total in CCASS 349,193,321 48.12
Securities not in CCASS 376,449,970 51.88
Issued securities 725,643,291 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 96,767,975 2026-06-15 13.34 13.34
2 C00016 DBS BANK LTD 72,005,994 2026-01-26 9.92 23.26
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,854,000 2026-06-15 6.18 29.44
4 B01955 FUTU SECURITIES INTERNATIONAL 40,129,998 2026-06-15 5.53 34.97
5 C00019 THE HONGKONG AND SHANGHAI BANKING 30,464,055 2026-06-15 4.20 39.17
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,389,529 2026-03-12 2.40 41.56
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,789,000 2026-06-15 2.31 43.88
8 B01762 DBS VICKERS (HONG KONG) LTD 10,239,911 2026-01-28 1.41 45.29
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,804,000 2026-06-10 0.66 45.95
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,007,134 2026-06-15 0.41 46.37
11 C00010 CITIBANK N.A. 2,676,557 2026-06-15 0.37 46.73
12 B01184 QUAM SECURITIES LTD 2,146,500 2026-06-15 0.30 47.03
13 C00092 CTBC BANK CO LTD 1,945,000 2023-10-03 0.27 47.30
14 C00093 BNP PARIBAS 1,405,510 2026-06-15 0.19 47.49
15 C00033 BANK OF CHINA (HONG KONG) LTD 817,000 2026-05-27 0.11 47.60
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 619,168 2026-06-15 0.09 47.69
17 B01284 HANG SENG SECURITIES LTD 610,000 2026-06-15 0.08 47.77
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 253,500 2026-05-11 0.03 47.81
19 B01905 SDIC SECURITIES (HONG KONG) LTD 224,500 2026-06-08 0.03 47.84
20 B01901 CMB INTERNATIONAL SECURITIES LTD 193,500 2026-06-02 0.03 47.87
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 193,500 2026-05-20 0.03 47.89
22 C00037 SHANGHAI COMMERCIAL BANK LTD 171,500 2026-06-09 0.02 47.92
23 B01885 HAFOO SECURITIES LTD 160,000 2026-06-09 0.02 47.94
24 B01130 BOCI SECURITIES LTD 159,500 2026-06-11 0.02 47.96
25 B02206 ZIRCON SECURITIES (HK) LTD 101,000 2026-06-03 0.01 47.98
26 C00042 CMB WING LUNG BANK LTD 85,000 2026-05-19 0.01 47.99
27 B02195 LONG BRIDGE HK LTD 79,500 2026-06-15 0.01 48.00
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,000 2026-06-08 0.01 48.01
29 B02032 FORTHRIGHT SECURITIES CO LTD 64,000 2026-03-25 0.01 48.02
30 B01161 UBS SECURITIES HONG KONG LTD 56,719 2026-06-12 0.01 48.02
31 B01324 FUNDERSTONE SECURITIES LTD 56,000 2026-04-02 0.01 48.03
32 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2026-03-12 0.01 48.04
33 B01497 SINOPAC SECURITIES (ASIA) LTD 42,500 2026-03-26 0.01 48.05
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,000 2026-05-27 0.01 48.05
35 B02198 CITRUS SECURITIES LTD 33,500 2026-03-11 0.00 48.05
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,000 2026-06-03 0.00 48.06
37 B01423 PRUDENTIAL BROKERAGE LTD 28,990 2026-01-30 0.00 48.06
38 B02138 TIGER FAITH SECURITIES LTD 26,500 2023-08-23 0.00 48.07
39 B02159 USMART SECURITIES LTD 26,000 2026-06-10 0.00 48.07
40 B01584 CHIEF SECURITIES LTD 24,500 2026-06-10 0.00 48.07
41 C00028 NANYANG COMMERCIAL BANK LTD 23,000 2026-06-01 0.00 48.08
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,500 2026-05-20 0.00 48.08
43 C00041 OCBC BANK (HONG KONG) LTD 22,500 2026-05-19 0.00 48.08
44 B01695 DAH SING SECURITIES LTD 20,000 2026-03-06 0.00 48.09
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2026-06-11 0.00 48.09
46 C00003 THE BANK OF EAST ASIA LTD 20,000 2025-11-12 0.00 48.09
47 B02102 ZINVEST GLOBAL LTD 18,000 2026-05-22 0.00 48.09
48 B01904 VALUABLE CAPITAL LTD 16,500 2026-04-30 0.00 48.10
49 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2026-05-13 0.00 48.10
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2026-06-08 0.00 48.10
51 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2026-05-26 0.00 48.10
52 C00088 CHINA MERCHANTS BANK CO LTD 12,500 2026-05-05 0.00 48.10
53 B01158 SOLID KING SECURITIES LTD 12,500 2026-05-21 0.00 48.11
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,000 2026-06-10 0.00 48.11
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,500 2026-06-15 0.00 48.11
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2025-07-31 0.00 48.11
57 B01585 SINO GRADE SECURITIES LTD 10,000 2025-09-18 0.00 48.11
58 B02132 BOOM SECURITIES (H.K.) LTD 9,500 2025-12-05 0.00 48.11
59 B01275 SANFULL SECURITIES LTD 6,500 2024-05-24 0.00 48.11
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2026-02-03 0.00 48.12
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2026-05-27 0.00 48.12
62 B01118 EAST ASIA SECURITIES CO LTD 5,000 2026-01-15 0.00 48.12
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,040 2026-06-15 0.00 48.12
64 B01673 FULBRIGHT SECURITIES LTD 4,000 2026-01-29 0.00 48.12
65 B01183 CHONG HING SECURITIES LTD 3,500 2026-02-23 0.00 48.12
66 B01814 WELL LINK SECURITIES LTD 3,500 2026-02-26 0.00 48.12
67 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,000 2025-11-05 0.00 48.12
68 B01224 MERRILL LYNCH FAR EAST LTD 2,500 2026-06-15 0.00 48.12
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2026-03-27 0.00 48.12
70 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-05-21 0.00 48.12
71 B01610 KGI ASIA LTD 1,500 2026-06-04 0.00 48.12
72 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-03-23 0.00 48.12
73 B01601 CSC SECURITIES (HK) LTD 1,000 2025-02-18 0.00 48.12
74 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-04-22 0.00 48.12
75 B01769 ONE CHINA SECURITIES LTD 477 2026-03-30 0.00 48.12
76 B01340 LEHIN SECURITIES LTD 411 2024-01-10 0.00 48.12
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 353 2026-01-05 0.00 48.12
77 Total named holdings 349,184,321 48.12
3 Unnamed Investor Partipants 9,000 0.00
80 Total in CCASS 349,193,321 48.12
Securities not in CCASS 376,449,970 51.88
Issued securities 725,643,291 2026-05-31 100.00

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