Changjiu Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06959  2024-01-09    
Stock code:
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CCASS holdings on 2026-06-05

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Summary

Type of holder Holding Stake
%
Custodians 42,037,400 20.79
Brokers 152,611,899 75.49
Other intermediaries 0 0.00
Intermediaries 194,649,299 96.28
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 194,649,299 96.28
Securities not in CCASS 7,510,701 3.72
Issued securities 202,160,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 82,579,500 2026-01-19 40.85 40.85
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,195,300 2026-05-27 29.78 70.62
3 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,247,400 2026-04-17 12.49 83.11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,471,400 2026-06-04 3.70 86.81
5 C00107 INDUSTRIAL BANK CO., LTD. 6,840,000 2024-10-14 3.38 90.19
6 B02056 RUIBANG SECURITIES LTD 2,249,900 2025-11-20 1.11 91.31
7 B01955 FUTU SECURITIES INTERNATIONAL 1,729,600 2026-06-02 0.86 92.16
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,535,800 2026-06-03 0.76 92.92
9 B02193 PATRONS SECURITIES LTD 1,011,500 2026-05-13 0.50 93.42
10 B02195 LONG BRIDGE HK LTD 1,001,000 2026-06-01 0.50 93.92
11 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 538,300 2026-05-21 0.27 94.18
12 B01284 HANG SENG SECURITIES LTD 478,300 2026-05-29 0.24 94.42
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 437,100 2026-06-05 0.22 94.64
14 B02159 USMART SECURITIES LTD 359,600 2026-06-01 0.18 94.81
15 B01901 CMB INTERNATIONAL SECURITIES LTD 344,900 2026-04-20 0.17 94.98
16 C00037 SHANGHAI COMMERCIAL BANK LTD 208,500 2026-04-13 0.10 95.09
17 C00042 CMB WING LUNG BANK LTD 206,100 2026-06-01 0.10 95.19
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 196,800 2026-06-03 0.10 95.29
19 B01130 BOCI SECURITIES LTD 196,400 2026-06-01 0.10 95.38
20 B01885 HAFOO SECURITIES LTD 155,800 2026-05-04 0.08 95.46
21 B02141 XIN YONGAN INTERNATIONAL SECURITIES 129,600 2025-12-11 0.06 95.52
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 127,300 2026-05-26 0.06 95.59
23 C00010 CITIBANK N.A. 111,200 2026-05-06 0.06 95.64
24 B02132 BOOM SECURITIES (H.K.) LTD 104,300 2026-01-20 0.05 95.69
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,300 2026-05-21 0.04 95.74
26 B01353 UOB KAY HIAN (HONG KONG) LTD 73,200 2026-06-05 0.04 95.77
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 66,900 2026-04-10 0.03 95.80
28 B01183 CHONG HING SECURITIES LTD 64,500 2026-04-24 0.03 95.84
29 B01584 CHIEF SECURITIES LTD 57,700 2026-06-05 0.03 95.86
30 C00003 THE BANK OF EAST ASIA LTD 55,400 2026-04-14 0.03 95.89
31 B01118 EAST ASIA SECURITIES CO LTD 54,500 2026-05-28 0.03 95.92
32 C00048 CHIYU BANKING CORPORATION LTD 49,100 2026-04-13 0.02 95.94
33 B01904 VALUABLE CAPITAL LTD 44,200 2026-06-02 0.02 95.97
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,300 2026-04-13 0.02 95.99
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,900 2026-05-22 0.02 96.01
36 B01695 DAH SING SECURITIES LTD 39,400 2026-06-01 0.02 96.03
37 C00088 CHINA MERCHANTS BANK CO LTD 34,800 2026-04-29 0.02 96.04
38 B01727 ICBC (ASIA) SECURITIES LTD 28,700 2025-12-15 0.01 96.06
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2026-06-05 0.01 96.07
40 B01184 QUAM SECURITIES LTD 27,900 2026-06-04 0.01 96.09
41 B01700 REALINK FINANCIAL TRADE LTD 23,900 2025-11-13 0.01 96.10
42 C00028 NANYANG COMMERCIAL BANK LTD 23,700 2026-05-26 0.01 96.11
43 B01814 WELL LINK SECURITIES LTD 23,000 2026-05-11 0.01 96.12
44 B01659 CHEER UNION SECURITIES LTD 20,000 2025-07-21 0.01 96.13
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,500 2026-04-14 0.01 96.14
46 B01459 IFAST SECURITIES (HK) LTD 19,000 2025-07-09 0.01 96.15
47 B01585 SINO GRADE SECURITIES LTD 17,700 2026-05-26 0.01 96.16
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,500 2026-01-06 0.01 96.17
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,200 2025-11-10 0.01 96.18
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,200 2025-09-24 0.01 96.18
51 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 2026-01-15 0.01 96.19
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,200 2025-01-03 0.01 96.20
53 B01813 CCB INTERNATIONAL SECURITIES LTD 10,400 2025-05-29 0.01 96.20
54 B01119 CELESTIAL SECURITIES LTD 10,100 2024-07-24 0.00 96.21
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,100 2026-01-08 0.00 96.21
56 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2025-12-10 0.00 96.22
57 B01567 PRIME SECURITIES LTD 10,000 2026-05-07 0.00 96.22
58 B02134 HOPE SECURITIES LTD 7,600 2024-10-14 0.00 96.23
59 B01905 SDIC SECURITIES (HONG KONG) LTD 7,200 2026-02-02 0.00 96.23
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,000 2024-09-16 0.00 96.23
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000 2024-10-16 0.00 96.24
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,000 2026-05-26 0.00 96.24
63 B02175 WEBULL SECURITIES LTD 5,600 2026-05-19 0.00 96.24
64 C00041 OCBC BANK (HONG KONG) LTD 5,400 2025-11-21 0.00 96.24
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,300 2025-03-18 0.00 96.25
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,300 2026-06-04 0.00 96.25
67 B02091 STAR RIVER SECURITIES LTD 5,300 2024-07-19 0.00 96.25
68 B01264 MIB SECURITIES (HONG KONG) LTD 5,200 2026-03-25 0.00 96.25
69 C00016 DBS BANK LTD 5,000 2026-06-05 0.00 96.26
70 B01272 FB SECURITIES (HONG KONG) LTD 4,900 2025-08-04 0.00 96.26
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,600 2026-05-29 0.00 96.26
72 B01843 TELECOM KING SECURITIES LTD 4,500 2025-05-28 0.00 96.26
73 C00015 DBS BANK (HONG KONG) LTD 3,900 2026-03-06 0.00 96.27
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,000 2026-04-22 0.00 96.27
75 B01940 SOFI SECURITIES (HONG KONG) LTD 2,900 2025-11-20 0.00 96.27
76 B01716 ORIENT SECURITIES LTD 2,700 2024-09-05 0.00 96.27
77 B01427 TSE'S SECURITIES LTD 2,300 2025-10-22 0.00 96.27
78 B01523 EVER-LONG SECURITIES CO LTD 2,000 2025-08-21 0.00 96.27
79 B01610 KGI ASIA LTD 2,000 2026-05-26 0.00 96.27
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2025-11-03 0.00 96.27
81 B01173 RIFA SECURITIES LTD 2,000 2026-04-15 0.00 96.28
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2026-01-19 0.00 96.28
83 B01511 TAT LEE SECURITIES CO LTD 2,000 2025-08-05 0.00 96.28
84 B01267 WINFULL SECURITIES LTD 2,000 2025-06-27 0.00 96.28
85 B01224 MERRILL LYNCH FAR EAST LTD 1,874 2026-06-04 0.00 96.28
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,400 2025-05-30 0.00 96.28
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,300 2026-04-10 0.00 96.28
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,100 2025-08-11 0.00 96.28
89 C00093 BNP PARIBAS 1,000 2026-06-02 0.00 96.28
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2026-04-13 0.00 96.28
91 B01123 HING WONG SECURITIES LTD 1,000 2024-08-05 0.00 96.28
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600 2025-10-10 0.00 96.28
93 B02102 ZINVEST GLOBAL LTD 600 2026-03-30 0.00 96.28
94 B02206 ZIRCON SECURITIES (HK) LTD 600 2026-04-13 0.00 96.28
95 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-01-16 0.00 96.28
96 B01328 BAN HIN SECURITIES CO LTD 400 2025-04-14 0.00 96.28
97 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400 2025-09-23 0.00 96.28
98 B01253 STOCKWELL SECURITIES LTD 400 2025-04-25 0.00 96.28
99 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300 2024-09-09 0.00 96.28
100 B01209 MASON SECURITIES LTD 300 2024-07-16 0.00 96.28
101 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2024-10-14 0.00 96.28
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2025-09-23 0.00 96.28
103 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200 2026-04-17 0.00 96.28
104 B01974 ARISTO SECURITIES LTD 100 2026-06-04 0.00 96.28
105 B02032 FORTHRIGHT SECURITIES CO LTD 100 2025-09-25 0.00 96.28
106 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-09-04 0.00 96.28
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 20 2024-06-04 0.00 96.28
108 B01769 ONE CHINA SECURITIES LTD 5 2025-04-17 0.00 96.28
108 Total named holdings 194,649,299 96.28
0 Unnamed Investor Partipants 0 0.00
108 Total in CCASS 194,649,299 96.28
Securities not in CCASS 7,510,701 3.72
Issued securities 202,160,000 2026-05-31 100.00

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