China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00264  2003-03-12    
Stock code:
Show former holders

CCASS holdings on 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 33,456,400 7.05
Brokers 409,072,489 86.18
Other intermediaries 0 0.00
Intermediaries 442,528,889 93.23
Named investors 0 0.00
Unnamed investors 32,000 0.01
Total in CCASS 442,560,889 93.24
Securities not in CCASS 32,095,111 6.76
Issued securities 474,656,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01416 VC BROKERAGE LTD 164,608,000 2026-05-21 34.68 34.68
2 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 134,668,406 2026-05-14 28.37 63.05
3 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000,000 2025-10-13 2.95 66.00
4 B01610 KGI ASIA LTD 12,844,000 2026-05-21 2.71 68.71
5 B01955 FUTU SECURITIES INTERNATIONAL 12,448,000 2026-05-21 2.62 71.33
6 C00019 THE HONGKONG AND SHANGHAI BANKING 11,632,000 2026-05-21 2.45 73.78
7 B01907 CHINA DEMETER SECURITIES LTD 10,032,000 2026-02-10 2.11 75.89
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,576,000 2026-05-15 1.39 77.28
9 C00010 CITIBANK N.A. 5,358,600 2026-05-21 1.13 78.41
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,356,000 2026-05-21 1.13 79.54
11 B01438 KINGSTON SECURITIES LTD 5,088,000 2026-05-15 1.07 80.61
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,544,000 2026-05-21 0.96 81.57
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,716,000 2026-05-21 0.78 82.35
14 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,452,000 2026-03-27 0.73 83.08
15 B01556 LUK FOOK SECURITIES (HK) LTD 3,360,000 2026-05-12 0.71 83.78
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,348,000 2026-05-19 0.71 84.49
17 B01680 SUCCESS SECURITIES LTD 3,000,000 2026-05-12 0.63 85.12
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,260,000 2026-05-20 0.48 85.60
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,220,000 2026-05-20 0.47 86.06
20 B01298 GET NICE SECURITIES LTD 2,212,000 2026-05-19 0.47 86.53
21 B01904 VALUABLE CAPITAL LTD 2,084,000 2026-05-21 0.44 86.97
22 C00042 CMB WING LUNG BANK LTD 2,044,000 2026-05-20 0.43 87.40
23 B02075 INNOVAX SECURITIES LTD 1,940,000 2026-05-18 0.41 87.81
24 B01275 SANFULL SECURITIES LTD 1,912,000 2026-05-05 0.40 88.21
25 B01927 JAKOTA SECURITIES GROUP LTD 1,420,000 2024-08-14 0.30 88.51
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,308,000 2026-05-12 0.28 88.79
27 B02063 SOLO SECURITIES LTD 1,280,000 2026-02-02 0.27 89.06
28 B01284 HANG SENG SECURITIES LTD 1,222,000 2026-05-08 0.26 89.31
29 C00028 NANYANG COMMERCIAL BANK LTD 1,104,000 2026-01-19 0.23 89.55
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,056,000 2026-04-10 0.22 89.77
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,044,000 2026-04-23 0.22 89.99
32 B01753 FORTUNE (HK) SECURITIES LTD 992,000 2026-01-16 0.21 90.20
33 C00088 CHINA MERCHANTS BANK CO LTD 980,000 2026-02-04 0.21 90.40
34 B02195 LONG BRIDGE HK LTD 944,000 2026-05-21 0.20 90.60
35 B02175 WEBULL SECURITIES LTD 900,000 2026-05-14 0.19 90.79
36 B01584 CHIEF SECURITIES LTD 827,000 2026-05-21 0.17 90.97
37 C00016 DBS BANK LTD 812,000 2025-11-26 0.17 91.14
38 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 784,000 2026-05-21 0.17 91.30
39 B02159 USMART SECURITIES LTD 724,000 2026-05-21 0.15 91.46
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 668,000 2025-11-20 0.14 91.60
41 B02093 UPMAX SECURITIES LTD 560,000 2026-05-06 0.12 91.71
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 468,000 2026-05-21 0.10 91.81
43 C00018 HANG SENG BANK LTD 409,800 2026-01-15 0.09 91.90
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 376,000 2026-01-22 0.08 91.98
45 B01514 KARL-THOMSON SECURITIES CO LTD 368,000 2026-05-18 0.08 92.06
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 348,000 2026-05-20 0.07 92.13
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 340,000 2025-09-05 0.07 92.20
48 B01183 CHONG HING SECURITIES LTD 332,000 2026-05-08 0.07 92.27
49 C00003 THE BANK OF EAST ASIA LTD 304,000 2026-04-30 0.06 92.34
50 B01885 HAFOO SECURITIES LTD 280,000 2026-04-15 0.06 92.39
51 B01967 YUNFENG SECURITIES LTD 272,000 2026-03-10 0.06 92.45
52 B01130 BOCI SECURITIES LTD 232,000 2026-04-17 0.05 92.50
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2026-03-30 0.04 92.54
54 C00015 DBS BANK (HONG KONG) LTD 180,000 2026-01-19 0.04 92.58
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 168,000 2025-08-27 0.04 92.62
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 160,000 2026-04-14 0.03 92.65
57 B01224 MERRILL LYNCH FAR EAST LTD 157,400 2026-05-21 0.03 92.68
58 C00093 BNP PARIBAS 148,000 2026-05-21 0.03 92.71
59 C00037 SHANGHAI COMMERCIAL BANK LTD 144,000 2026-05-21 0.03 92.74
60 B01962 CHINA SECURITIES (INTERNATIONAL) 128,000 2026-03-05 0.03 92.77
61 C00048 CHIYU BANKING CORPORATION LTD 120,000 2026-01-09 0.03 92.80
62 B01700 REALINK FINANCIAL TRADE LTD 112,000 2025-09-04 0.02 92.82
63 B02229 PANDA SECURITIES COMPANY LTD 108,000 2026-04-16 0.02 92.84
64 B01459 IFAST SECURITIES (HK) LTD 100,000 2025-09-01 0.02 92.86
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000 2026-05-21 0.02 92.88
66 B01338 EMPEROR SECURITIES LTD 88,000 2026-05-19 0.02 92.90
67 B01923 BERKSHIRE CAPITALS LTD 80,000 2026-04-02 0.02 92.92
68 B01695 DAH SING SECURITIES LTD 68,000 2026-05-05 0.01 92.93
69 B02177 ZHESHANG INTERNATIONAL FINANCIAL 68,000 2026-05-21 0.01 92.95
70 B02206 ZIRCON SECURITIES (HK) LTD 68,000 2026-03-11 0.01 92.96
71 B02032 FORTHRIGHT SECURITIES CO LTD 64,000 2025-12-01 0.01 92.98
72 B01716 ORIENT SECURITIES LTD 64,000 2026-04-02 0.01 92.99
73 B01727 ICBC (ASIA) SECURITIES LTD 60,000 2026-02-04 0.01 93.00
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 56,000 2026-04-14 0.01 93.01
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 56,000 2025-11-27 0.01 93.03
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 52,000 2025-10-10 0.01 93.04
77 B01659 CHEER UNION SECURITIES LTD 52,000 2026-05-21 0.01 93.05
78 B01910 FTFT INTERNATIONAL SECURITIES AND 52,000 2026-05-04 0.01 93.06
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000 2025-08-27 0.01 93.07
80 B02102 ZINVEST GLOBAL LTD 48,000 2026-04-21 0.01 93.08
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,000 2026-02-05 0.01 93.09
82 B01184 QUAM SECURITIES LTD 44,000 2026-05-21 0.01 93.10
83 B01253 STOCKWELL SECURITIES LTD 44,000 2025-10-16 0.01 93.11
84 B01935 MAGIC COMPASS SECURITIES LTD 40,000 2025-09-16 0.01 93.12
85 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2025-09-02 0.01 93.12
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2026-01-28 0.01 93.13
87 B01773 TOYO SECURITIES ASIA LTD 40,000 2015-08-06 0.01 93.14
88 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000 2019-08-05 0.01 93.15
89 B01957 PINESTONE SECURITIES LTD 32,000 2026-05-21 0.01 93.16
90 B01423 PRUDENTIAL BROKERAGE LTD 28,000 2026-05-19 0.01 93.16
91 B01252 CORPORATE BROKERS LTD 24,000 2025-03-12 0.01 93.17
92 B01523 EVER-LONG SECURITIES CO LTD 24,000 2026-01-15 0.01 93.17
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,000 2025-11-26 0.01 93.18
94 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000 2026-04-23 0.01 93.18
95 B01353 UOB KAY HIAN (HONG KONG) LTD 20,600 2026-05-08 0.00 93.19
96 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2025-12-08 0.00 93.19
97 B01356 DELTA ASIA SECURITIES LTD 20,000 2026-05-12 0.00 93.19
98 B01666 GLORY SUN SECURITIES LTD 20,000 2026-02-12 0.00 93.20
99 B01308 M&F ASSET MANAGEMENT LTD 20,000 2026-03-19 0.00 93.20
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2026-04-24 0.00 93.21
101 B02057 FUNDE SECURITIES LTD 16,000 2024-11-14 0.00 93.21
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2026-05-18 0.00 93.21
103 C00041 OCBC BANK (HONG KONG) LTD 16,000 2019-06-06 0.00 93.22
104 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 12,000 2026-02-23 0.00 93.22
105 B01427 TSE'S SECURITIES LTD 12,000 2016-10-28 0.00 93.22
106 B02153 WE SECURITIES LTD 12,000 2025-12-16 0.00 93.22
107 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2025-11-26 0.00 93.23
108 B02120 LIVERMORE HOLDINGS LTD 8,000 2026-01-29 0.00 93.23
109 B01161 UBS SECURITIES HONG KONG LTD 8,000 2026-05-20 0.00 93.23
110 B01843 TELECOM KING SECURITIES LTD 4,000 2024-11-14 0.00 93.23
111 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2026-01-12 0.00 93.23
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-03-18 0.00 93.23
113 B01769 ONE CHINA SECURITIES LTD 1,083 2025-11-05 0.00 93.23
113 Total named holdings 442,528,889 93.23
1 Unnamed Investor Partipants 32,000 0.01
114 Total in CCASS 442,560,889 93.24
Securities not in CCASS 32,095,111 6.76
Issued securities 474,656,000 2026-04-30 100.00

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