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 2026-02-10

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Summary

Type of holder Holding Stake
%
Custodians 123,261,558 16.99
Brokers 139,632,129 19.24
Other intermediaries 33,652,500 4.64
Intermediaries 296,546,187 40.87
Named investors 0 0.00
Unnamed investors 9,000 0.00
Total in CCASS 296,555,187 40.87
Securities not in CCASS 429,088,104 59.13
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 97,383,475 2026-02-10 13.42 13.42
2 C00016 DBS BANK LTD 72,005,994 2026-01-26 9.92 23.34
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,382,500 2026-02-10 4.32 27.67
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,434,000 2026-02-10 3.51 31.17
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,427,529 2026-02-02 2.40 33.57
6 C00019 THE HONGKONG AND SHANGHAI BANKING 13,722,896 2026-02-10 1.89 35.47
7 B01955 FUTU SECURITIES INTERNATIONAL 11,074,743 2026-02-10 1.53 36.99
8 B01762 DBS VICKERS (HONG KONG) LTD 10,239,911 2026-01-28 1.41 38.40
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,218,500 2026-02-10 1.13 39.54
10 C00010 CITIBANK N.A. 3,381,950 2026-02-10 0.47 40.00
11 C00092 CTBC BANK CO LTD 1,945,000 2023-10-03 0.27 40.27
12 B01184 QUAM SECURITIES LTD 850,000 2026-02-10 0.12 40.39
13 C00033 BANK OF CHINA (HONG KONG) LTD 507,000 2026-02-10 0.07 40.46
14 B01284 HANG SENG SECURITIES LTD 322,500 2026-02-09 0.04 40.50
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 268,500 2026-02-03 0.04 40.54
16 B01130 BOCI SECURITIES LTD 231,000 2026-02-09 0.03 40.57
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 205,500 2026-02-10 0.03 40.60
18 B01905 SDIC SECURITIES (HONG KONG) LTD 189,000 2026-02-09 0.03 40.62
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 154,500 2026-02-03 0.02 40.65
20 C00093 BNP PARIBAS 127,718 2026-02-10 0.02 40.66
21 B01224 MERRILL LYNCH FAR EAST LTD 121,203 2026-02-10 0.02 40.68
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 118,134 2026-02-06 0.02 40.70
23 B01901 CMB INTERNATIONAL SECURITIES LTD 116,000 2026-01-28 0.02 40.71
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 86,000 2026-02-05 0.01 40.72
25 B01686 FIRST SHANGHAI SECURITIES LTD 80,000 2026-01-30 0.01 40.74
26 B01727 ICBC (ASIA) SECURITIES LTD 74,000 2026-02-09 0.01 40.75
27 C00042 CMB WING LUNG BANK LTD 63,000 2026-02-03 0.01 40.75
28 B01695 DAH SING SECURITIES LTD 60,000 2026-02-09 0.01 40.76
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,000 2026-02-05 0.01 40.77
30 B01161 UBS SECURITIES HONG KONG LTD 56,219 2026-02-10 0.01 40.78
31 B01555 ABN AMRO CLEARING HONG KONG LTD 51,000 2026-02-10 0.01 40.79
32 B01324 FUNDERSTONE SECURITIES LTD 46,000 2026-01-30 0.01 40.79
33 B01885 HAFOO SECURITIES LTD 45,500 2026-02-10 0.01 40.80
34 B02032 FORTHRIGHT SECURITIES CO LTD 37,000 2026-02-09 0.01 40.80
35 B02195 LONG BRIDGE HK LTD 31,500 2026-02-05 0.00 40.81
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,040 2026-02-10 0.00 40.81
37 B01423 PRUDENTIAL BROKERAGE LTD 28,990 2026-01-30 0.00 40.82
38 B01584 CHIEF SECURITIES LTD 28,000 2026-02-09 0.00 40.82
39 B02138 TIGER FAITH SECURITIES LTD 26,500 2023-08-23 0.00 40.82
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,000 2025-08-18 0.00 40.83
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,500 2025-03-11 0.00 40.83
42 C00003 THE BANK OF EAST ASIA LTD 20,000 2025-11-12 0.00 40.83
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,000 2026-02-05 0.00 40.83
44 C00088 CHINA MERCHANTS BANK CO LTD 17,500 2026-02-03 0.00 40.84
45 C00037 SHANGHAI COMMERCIAL BANK LTD 17,500 2026-02-10 0.00 40.84
46 C00028 NANYANG COMMERCIAL BANK LTD 16,000 2026-02-04 0.00 40.84
47 B02159 USMART SECURITIES LTD 14,000 2026-02-09 0.00 40.84
48 B01158 SOLID KING SECURITIES LTD 12,500 2026-01-30 0.00 40.85
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2025-07-31 0.00 40.85
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2025-11-17 0.00 40.85
51 B01585 SINO GRADE SECURITIES LTD 10,000 2025-09-18 0.00 40.85
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2026-02-03 0.00 40.85
53 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2026-01-30 0.00 40.85
54 B02132 BOOM SECURITIES (H.K.) LTD 9,500 2025-12-05 0.00 40.85
55 B01183 CHONG HING SECURITIES LTD 8,500 2026-01-29 0.00 40.85
56 C00041 OCBC BANK (HONG KONG) LTD 8,500 2025-05-19 0.00 40.86
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2026-01-30 0.00 40.86
58 B02102 ZINVEST GLOBAL LTD 8,000 2026-02-02 0.00 40.86
59 B01904 VALUABLE CAPITAL LTD 7,500 2026-01-30 0.00 40.86
60 B01814 WELL LINK SECURITIES LTD 7,000 2026-01-29 0.00 40.86
61 B01275 SANFULL SECURITIES LTD 6,500 2024-05-24 0.00 40.86
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2026-02-03 0.00 40.86
63 B01118 EAST ASIA SECURITIES CO LTD 5,000 2026-01-15 0.00 40.86
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,500 2026-01-13 0.00 40.86
65 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2026-02-09 0.00 40.86
66 B01673 FULBRIGHT SECURITIES LTD 4,000 2026-01-29 0.00 40.86
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2026-02-10 0.00 40.86
68 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,000 2025-11-05 0.00 40.87
69 B02175 WEBULL SECURITIES LTD 2,000 2026-01-30 0.00 40.87
70 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2026-01-15 0.00 40.87
71 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-01-16 0.00 40.87
72 B01601 CSC SECURITIES (HK) LTD 1,000 2025-02-18 0.00 40.87
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-02-03 0.00 40.87
74 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-01-29 0.00 40.87
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2025-11-18 0.00 40.87
76 B01459 IFAST SECURITIES (HK) LTD 500 2026-02-09 0.00 40.87
77 B01610 KGI ASIA LTD 500 2026-02-06 0.00 40.87
78 B01340 LEHIN SECURITIES LTD 411 2024-01-10 0.00 40.87
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 353 2026-01-05 0.00 40.87
80 B01769 ONE CHINA SECURITIES LTD 121 2026-01-08 0.00 40.87
80 Total named holdings 296,546,187 40.87
3 Unnamed Investor Partipants 9,000 0.00
83 Total in CCASS 296,555,187 40.87
Securities not in CCASS 429,088,104 59.13
Issued securities 725,643,291 2026-01-31 100.00

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