ADICON Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09860	2023-06-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	129,579,537	17.86
Brokers	173,009,905	23.84
Other intermediaries	22,718,000	3.13
Intermediaries	325,307,442	44.83
Named investors	0	0.00
Unnamed investors	9,000	0.00
Total in CCASS	325,316,442	44.83
Securities not in CCASS	400,326,849	55.17
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	97,892,975	2026-04-10	13.49	13.49
2	C00016	DBS BANK LTD	72,005,994	2026-01-26	9.92	23.41
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,093,500	2026-04-10	6.08	29.49
4	B01955	FUTU SECURITIES INTERNATIONAL	40,079,998	2026-04-09	5.52	35.01
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	17,516,500	2026-04-09	2.41	37.43
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,389,529	2026-03-12	2.40	39.82
7	B01762	DBS VICKERS (HONG KONG) LTD	10,239,911	2026-01-28	1.41	41.23
8	C00010	CITIBANK N.A.	5,485,992	2026-04-10	0.76	41.99
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,201,500	2026-04-02	0.72	42.71
10	C00019	THE HONGKONG AND SHANGHAI BANKING	4,621,676	2026-04-10	0.64	43.34
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,007,134	2026-04-10	0.28	43.62
12	C00092	CTBC BANK CO LTD	1,945,000	2023-10-03	0.27	43.89
13	B01184	QUAM SECURITIES LTD	1,713,500	2026-04-10	0.24	44.13
14	C00033	BANK OF CHINA (HONG KONG) LTD	954,000	2026-04-08	0.13	44.26
15	B01284	HANG SENG SECURITIES LTD	554,500	2026-04-02	0.08	44.33
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	330,168	2026-04-10	0.05	44.38
17	B01900	ORIENT SECURITIES (HONG KONG) LTD	282,500	2026-04-10	0.04	44.42
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	253,500	2026-04-08	0.03	44.45
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	224,500	2026-04-01	0.03	44.48
20	B01905	SDIC SECURITIES (HONG KONG) LTD	216,500	2026-04-09	0.03	44.51
21	C00037	SHANGHAI COMMERCIAL BANK LTD	178,500	2026-04-09	0.02	44.54
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	177,000	2026-04-02	0.02	44.56
23	B01901	CMB INTERNATIONAL SECURITIES LTD	173,000	2026-03-31	0.02	44.59
24	B01130	BOCI SECURITIES LTD	166,000	2026-04-02	0.02	44.61
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	154,500	2026-04-10	0.02	44.63
26	B01885	HAFOO SECURITIES LTD	144,500	2026-03-03	0.02	44.65
27	C00093	BNP PARIBAS	95,875	2026-04-10	0.01	44.66
28	B01224	MERRILL LYNCH FAR EAST LTD	85,500	2026-04-10	0.01	44.68
29	B02195	LONG BRIDGE HK LTD	75,000	2026-04-08	0.01	44.69
30	C00042	CMB WING LUNG BANK LTD	72,500	2026-04-08	0.01	44.70
31	B02206	ZIRCON SECURITIES (HK) LTD	71,000	2026-04-02	0.01	44.71
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	70,000	2026-03-31	0.01	44.72
33	B02032	FORTHRIGHT SECURITIES CO LTD	64,000	2026-03-25	0.01	44.72
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	62,000	2026-03-31	0.01	44.73
35	B01324	FUNDERSTONE SECURITIES LTD	56,000	2026-04-02	0.01	44.74
36	B01686	FIRST SHANGHAI SECURITIES LTD	50,000	2026-03-12	0.01	44.75
37	B01727	ICBC (ASIA) SECURITIES LTD	49,000	2026-03-03	0.01	44.75
38	B01584	CHIEF SECURITIES LTD	48,500	2026-04-09	0.01	44.76
39	B01497	SINOPAC SECURITIES (ASIA) LTD	42,500	2026-03-26	0.01	44.77
40	C00088	CHINA MERCHANTS BANK CO LTD	38,500	2026-03-26	0.01	44.77
41	B02198	CITRUS SECURITIES LTD	33,500	2026-03-11	0.00	44.78
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	33,000	2026-03-26	0.00	44.78
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	2026-03-06	0.00	44.78
44	B01423	PRUDENTIAL BROKERAGE LTD	28,990	2026-01-30	0.00	44.79
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	27,500	2026-04-02	0.00	44.79
46	B02138	TIGER FAITH SECURITIES LTD	26,500	2023-08-23	0.00	44.80
47	B01904	VALUABLE CAPITAL LTD	21,500	2026-04-01	0.00	44.80
48	B01695	DAH SING SECURITIES LTD	20,000	2026-03-06	0.00	44.80
49	C00003	THE BANK OF EAST ASIA LTD	20,000	2025-11-12	0.00	44.80
50	B01161	UBS SECURITIES HONG KONG LTD	19,419	2026-04-10	0.00	44.81
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,000	2026-03-25	0.00	44.81
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,000	2026-04-01	0.00	44.81
53	C00028	NANYANG COMMERCIAL BANK LTD	13,000	2026-04-02	0.00	44.81
54	B01158	SOLID KING SECURITIES LTD	12,500	2026-04-02	0.00	44.81
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2025-07-31	0.00	44.82
56	B01585	SINO GRADE SECURITIES LTD	10,000	2025-09-18	0.00	44.82
57	B02132	BOOM SECURITIES (H.K.) LTD	9,500	2025-12-05	0.00	44.82
58	B01555	ABN AMRO CLEARING HONG KONG LTD	9,000	2026-04-10	0.00	44.82
59	C00041	OCBC BANK (HONG KONG) LTD	8,500	2025-05-19	0.00	44.82
60	B02159	USMART SECURITIES LTD	7,000	2026-04-10	0.00	44.82
61	B01275	SANFULL SECURITIES LTD	6,500	2024-05-24	0.00	44.82
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000	2026-02-03	0.00	44.82
63	B02102	ZINVEST GLOBAL LTD	6,000	2026-04-10	0.00	44.82
64	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000	2026-04-10	0.00	44.83
65	B01118	EAST ASIA SECURITIES CO LTD	5,000	2026-01-15	0.00	44.83
66	B01673	FULBRIGHT SECURITIES LTD	4,000	2026-01-29	0.00	44.83
67	B01183	CHONG HING SECURITIES LTD	3,500	2026-02-23	0.00	44.83
68	B01814	WELL LINK SECURITIES LTD	3,500	2026-02-26	0.00	44.83
69	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,040	2026-04-09	0.00	44.83
70	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	3,000	2025-11-05	0.00	44.83
71	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2026-03-11	0.00	44.83
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2026-03-27	0.00	44.83
73	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2026-04-08	0.00	44.83
74	B02047	EDDID SECURITIES AND FUTURES LTD	1,500	2026-01-15	0.00	44.83
75	C00048	CHIYU BANKING CORPORATION LTD	1,000	2026-03-23	0.00	44.83
76	B01601	CSC SECURITIES (HK) LTD	1,000	2025-02-18	0.00	44.83
77	B02120	LIVERMORE HOLDINGS LTD	1,000	2026-01-29	0.00	44.83
78	B01610	KGI ASIA LTD	500	2026-03-31	0.00	44.83
79	B01769	ONE CHINA SECURITIES LTD	477	2026-03-30	0.00	44.83
80	B01340	LEHIN SECURITIES LTD	411	2024-01-10	0.00	44.83
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	353	2026-01-05	0.00	44.83
81		Total named holdings	325,307,442		44.83
3		Unnamed Investor Partipants	9,000		0.00
84		Total in CCASS	325,316,442		44.83
		Securities not in CCASS	400,326,849		55.17
		Issued securities	725,643,291	2026-03-31	100.00

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