Palasino Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02536  2024-03-26    
Stock code:
Show former holders

CCASS holdings on 2026-06-11

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Summary

Type of holder Holding Stake
%
Custodians 24,991,931 3.10
Brokers 761,000,547 94.35
Other intermediaries 0 0.00
Intermediaries 785,992,478 97.45
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 785,992,478 97.45
Securities not in CCASS 20,601,522 2.55
Issued securities 806,594,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 567,471,000 2025-05-06 70.35 70.35
2 B01955 FUTU SECURITIES INTERNATIONAL 52,353,555 2026-06-10 6.49 76.84
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 48,837,000 2026-05-15 6.05 82.90
4 C00019 THE HONGKONG AND SHANGHAI BANKING 17,768,567 2026-06-03 2.20 85.10
5 B01322 WATON SECURITIES INTERNATIONAL LIMITED 17,682,000 2026-06-10 2.19 87.29
6 B01904 VALUABLE CAPITAL LTD 11,876,000 2026-06-04 1.47 88.77
7 B01927 JAKOTA SECURITIES GROUP LTD 10,322,000 2026-06-03 1.28 90.05
8 B02038 WEST BULL SECURITIES LTD 8,905,000 2026-03-11 1.10 91.15
9 B02128 SILVERBRICKS SECURITIES CO LTD 5,732,000 2026-04-08 0.71 91.86
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,241,000 2026-05-18 0.65 92.51
11 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 5,080,000 2026-04-20 0.63 93.14
12 B01610 KGI ASIA LTD 4,785,000 2026-06-10 0.59 93.73
13 C00015 DBS BANK (HONG KONG) LTD 3,573,000 2025-06-23 0.44 94.18
14 B01338 EMPEROR SECURITIES LTD 3,203,000 2026-04-13 0.40 94.57
15 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,814,000 2026-05-15 0.35 94.92
16 B01608 OPEN SECURITIES LTD 2,192,000 2026-05-07 0.27 95.19
17 B02056 RUIBANG SECURITIES LTD 1,958,000 2025-09-23 0.24 95.44
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,661,172 2026-05-18 0.21 95.64
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,515,000 2025-05-14 0.19 95.83
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,512,000 2024-11-01 0.19 96.02
21 B02047 EDDID SECURITIES AND FUTURES LTD 1,226,000 2026-04-20 0.15 96.17
22 B02120 LIVERMORE HOLDINGS LTD 1,126,000 2025-07-02 0.14 96.31
23 B01130 BOCI SECURITIES LTD 870,000 2026-06-09 0.11 96.42
24 B02195 LONG BRIDGE HK LTD 780,000 2026-05-12 0.10 96.51
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 706,500 2026-06-03 0.09 96.60
26 B01556 LUK FOOK SECURITIES (HK) LTD 614,000 2026-05-18 0.08 96.68
27 C00108 CHINA MINSHENG BANKING CORP., LTD. 600,000 2025-06-20 0.07 96.75
28 B01686 FIRST SHANGHAI SECURITIES LTD 583,000 2025-10-02 0.07 96.83
29 B02022 MODERN INNOVATIVE SECURITIES LTD 499,000 2025-12-02 0.06 96.89
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 457,106 2026-06-09 0.06 96.94
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 389,000 2026-05-27 0.05 96.99
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 376,038 2026-05-26 0.05 97.04
33 C00074 DEUTSCHE BANK AG 334,579 2025-04-11 0.04 97.08
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 293,000 2026-05-22 0.04 97.12
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 265,650 2026-03-17 0.03 97.15
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 212,000 2026-05-15 0.03 97.18
37 B01885 HAFOO SECURITIES LTD 210,000 2026-05-20 0.03 97.20
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 204,000 2025-12-12 0.03 97.23
39 C00042 CMB WING LUNG BANK LTD 177,186 2026-05-20 0.02 97.25
40 B02070 UZEN SECURITIES LTD 174,000 2026-05-21 0.02 97.27
41 B01224 MERRILL LYNCH FAR EAST LTD 130,000 2026-06-10 0.02 97.29
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 2026-03-13 0.01 97.30
43 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2026-05-28 0.01 97.32
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 104,096 2024-10-04 0.01 97.33
45 B01183 CHONG HING SECURITIES LTD 104,000 2025-04-30 0.01 97.34
46 C00018 HANG SENG BANK LTD 100,000 2025-05-06 0.01 97.35
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,000 2026-06-01 0.01 97.37
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 71,343 2026-05-20 0.01 97.37
49 B01584 CHIEF SECURITIES LTD 58,006 2026-05-26 0.01 97.38
50 B01673 FULBRIGHT SECURITIES LTD 58,000 2026-02-11 0.01 97.39
51 B01555 ABN AMRO CLEARING HONG KONG LTD 44,000 2026-05-22 0.01 97.39
52 C00010 CITIBANK N.A. 39,616 2026-05-20 0.00 97.40
53 B01118 EAST ASIA SECURITIES CO LTD 30,000 2024-09-27 0.00 97.40
54 C00093 BNP PARIBAS 29,498 2026-05-28 0.00 97.41
55 B01666 GLORY SUN SECURITIES LTD 28,000 2025-01-10 0.00 97.41
56 C00028 NANYANG COMMERCIAL BANK LTD 27,000 2026-06-04 0.00 97.41
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,000 2025-02-10 0.00 97.42
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,000 2026-05-18 0.00 97.42
59 B01284 HANG SENG SECURITIES LTD 20,607 2026-05-26 0.00 97.42
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,000 2026-06-03 0.00 97.42
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,000 2025-07-29 0.00 97.43
62 B01119 CELESTIAL SECURITIES LTD 16,000 2024-10-31 0.00 97.43
63 B01615 KAM FAI SECURITIES CO LTD 16,000 2024-06-04 0.00 97.43
64 B02159 USMART SECURITIES LTD 16,000 2026-05-29 0.00 97.43
65 B01700 REALINK FINANCIAL TRADE LTD 15,000 2026-06-09 0.00 97.43
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,000 2025-02-17 0.00 97.44
67 B02132 BOOM SECURITIES (H.K.) LTD 13,000 2025-10-16 0.00 97.44
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2024-12-23 0.00 97.44
69 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-09-03 0.00 97.44
70 B01947 FUBON SECURITIES (HONG KONG) LTD 6,012 2026-06-01 0.00 97.44
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2025-11-13 0.00 97.44
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2026-03-03 0.00 97.44
73 C00016 DBS BANK LTD 5,000 2024-08-23 0.00 97.44
74 B01843 TELECOM KING SECURITIES LTD 5,000 2024-06-05 0.00 97.44
75 B01423 PRUDENTIAL BROKERAGE LTD 4,140 2026-05-18 0.00 97.44
76 B01129 WOCOM SECURITIES LTD 3,000 2024-04-10 0.00 97.44
77 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2024-08-12 0.00 97.44
78 B01427 TSE'S SECURITIES LTD 2,000 2026-05-18 0.00 97.44
79 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2024-12-06 0.00 97.45
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2025-11-27 0.00 97.45
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2026-05-19 0.00 97.45
82 B01695 DAH SING SECURITIES LTD 1,000 2025-09-23 0.00 97.45
83 B02102 ZINVEST GLOBAL LTD 1,000 2026-05-21 0.00 97.45
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 667 2024-08-23 0.00 97.45
85 C00003 THE BANK OF EAST ASIA LTD 625 2025-11-13 0.00 97.45
86 B01769 ONE CHINA SECURITIES LTD 612 2026-01-05 0.00 97.45
87 B01940 SOFI SECURITIES (HONG KONG) LTD 583 2025-10-10 0.00 97.45
88 B01298 GET NICE SECURITIES LTD 293 2024-03-26 0.00 97.45
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 27 2024-04-03 0.00 97.45
89 Total named holdings 785,992,478 97.45
0 Unnamed Investor Partipants 0 0.00
89 Total in CCASS 785,992,478 97.45
Securities not in CCASS 20,601,522 2.55
Issued securities 806,594,000 2026-05-31 100.00

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