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 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 9,985,431 1.24
Brokers 776,007,047 96.21
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 52,185,555 2026-03-27 6.47 76.82
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,959,000 2025-09-18 5.08 81.90
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,132,000 2025-10-28 3.12 85.02
5 B01322 WATON SECURITIES INTERNATIONAL LIMITED 24,906,000 2026-04-08 3.09 88.11
6 B01927 KINGKEY SECURITIES GROUP LTD 11,022,000 2026-03-18 1.37 89.47
7 B02038 WEST BULL SECURITIES LTD 8,905,000 2026-03-11 1.10 90.58
8 B01904 VALUABLE CAPITAL LTD 8,165,000 2026-01-26 1.01 91.59
9 B02128 SILVERBRICKS SECURITIES CO LTD 5,732,000 2026-04-08 0.71 92.30
10 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 4,158,000 2026-03-26 0.52 92.81
11 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,910,000 2026-03-10 0.48 93.30
12 C00015 DBS BANK (HONG KONG) LTD 3,573,000 2025-06-23 0.44 93.74
13 B01338 EMPEROR SECURITIES LTD 3,270,000 2026-02-12 0.41 94.15
14 B01610 KGI ASIA LTD 3,228,000 2025-09-10 0.40 94.55
15 C00019 THE HONGKONG AND SHANGHAI BANKING 2,651,567 2026-03-18 0.33 94.88
16 B01608 OPEN SECURITIES LTD 2,062,000 2026-03-13 0.26 95.13
17 B02056 RUIBANG SECURITIES LTD 1,958,000 2025-09-23 0.24 95.37
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,681,172 2026-02-11 0.21 95.58
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,515,000 2025-05-14 0.19 95.77
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,512,000 2024-11-01 0.19 95.96
21 B02047 EDDID SECURITIES AND FUTURES LTD 1,224,000 2025-12-15 0.15 96.11
22 B02120 LIVERMORE HOLDINGS LTD 1,126,000 2025-07-02 0.14 96.25
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,015,106 2026-03-25 0.13 96.38
24 B01130 BOCI SECURITIES LTD 876,000 2026-04-02 0.11 96.48
25 B02195 LONG BRIDGE HK LTD 845,000 2026-03-04 0.10 96.59
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 695,000 2026-03-02 0.09 96.68
27 B01556 LUK FOOK SECURITIES (HK) LTD 614,000 2025-07-21 0.08 96.75
28 C00108 CHINA MINSHENG BANKING CORP., LTD. 600,000 2025-06-20 0.07 96.83
29 B01686 FIRST SHANGHAI SECURITIES LTD 583,000 2025-10-02 0.07 96.90
30 B01447 BETA INTERNATIONAL SECURITIES LIMITED 541,000 2025-12-08 0.07 96.97
31 B02022 MODERN INNOVATIVE SECURITIES LTD 499,000 2025-12-02 0.06 97.03
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 365,000 2025-03-14 0.05 97.07
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 362,038 2026-03-18 0.04 97.12
34 C00074 DEUTSCHE BANK AG 334,579 2025-04-11 0.04 97.16
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 265,650 2026-03-17 0.03 97.19
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 241,000 2026-03-20 0.03 97.22
37 C00010 CITIBANK N.A. 223,616 2026-03-13 0.03 97.25
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 204,000 2025-12-12 0.03 97.27
39 B01885 HAFOO SECURITIES LTD 160,000 2026-03-13 0.02 97.29
40 C00042 CMB WING LUNG BANK LTD 150,186 2026-04-02 0.02 97.31
41 B01727 ICBC (ASIA) SECURITIES LTD 126,000 2025-10-30 0.02 97.33
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 2026-03-13 0.01 97.34
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 104,096 2024-10-04 0.01 97.36
44 B01183 CHONG HING SECURITIES LTD 104,000 2025-04-30 0.01 97.37
45 C00018 HANG SENG BANK LTD 100,000 2025-05-06 0.01 97.38
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 71,343 2025-11-07 0.01 97.39
47 B01673 FULBRIGHT SECURITIES LTD 58,000 2026-02-11 0.01 97.40
48 B01284 HANG SENG SECURITIES LTD 46,607 2026-04-02 0.01 97.40
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,000 2026-01-09 0.01 97.41
50 B01118 EAST ASIA SECURITIES CO LTD 30,000 2024-09-27 0.00 97.41
51 B01666 GLORY SUN SECURITIES LTD 28,000 2025-01-10 0.00 97.42
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,000 2025-02-10 0.00 97.42
53 B01224 MERRILL LYNCH FAR EAST LTD 18,000 2026-04-08 0.00 97.42
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,000 2026-02-11 0.00 97.42
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,000 2025-07-29 0.00 97.43
56 B01119 CELESTIAL SECURITIES LTD 16,000 2024-10-31 0.00 97.43
57 B01615 KAM FAI SECURITIES CO LTD 16,000 2024-06-04 0.00 97.43
58 C00028 NANYANG COMMERCIAL BANK LTD 15,000 2025-11-03 0.00 97.43
59 B02159 USMART SECURITIES LTD 15,000 2025-11-19 0.00 97.43
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,000 2025-02-17 0.00 97.44
61 B02132 BOOM SECURITIES (H.K.) LTD 13,000 2025-10-16 0.00 97.44
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2024-12-23 0.00 97.44
63 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-09-03 0.00 97.44
64 C00093 BNP PARIBAS 9,998 2026-03-11 0.00 97.44
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2025-11-13 0.00 97.44
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2026-03-03 0.00 97.44
67 C00016 DBS BANK LTD 5,000 2024-08-23 0.00 97.44
68 B01843 TELECOM KING SECURITIES LTD 5,000 2024-06-05 0.00 97.44
69 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2025-05-23 0.00 97.44
70 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2026-01-27 0.00 97.44
71 B01129 WOCOM SECURITIES LTD 3,000 2024-04-10 0.00 97.44
72 B01947 FUBON SECURITIES (HONG KONG) LTD 2,012 2025-03-26 0.00 97.44
73 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2024-08-12 0.00 97.44
74 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2024-12-06 0.00 97.45
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2025-11-27 0.00 97.45
76 B01695 DAH SING SECURITIES LTD 1,000 2025-09-23 0.00 97.45
77 B01427 TSE'S SECURITIES LTD 1,000 2025-11-05 0.00 97.45
78 B02102 ZINVEST GLOBAL LTD 1,000 2025-12-09 0.00 97.45
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 667 2024-08-23 0.00 97.45
80 C00003 THE BANK OF EAST ASIA LTD 625 2025-11-13 0.00 97.45
81 B01769 ONE CHINA SECURITIES LTD 612 2026-01-05 0.00 97.45
82 B01940 SOFI SECURITIES (HONG KONG) LTD 583 2025-10-10 0.00 97.45
83 B01298 GET NICE SECURITIES LTD 293 2024-03-26 0.00 97.45
84 B01423 PRUDENTIAL BROKERAGE LTD 140 2025-10-17 0.00 97.45
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 27 2024-04-03 0.00 97.45
86 B01584 CHIEF SECURITIES LTD 6 2026-01-02 0.00 97.45
86 Total named holdings 785,992,478 97.45
0 Unnamed Investor Partipants 0 0.00
86 Total in CCASS 785,992,478 97.45
Securities not in CCASS 20,601,522 2.55
Issued securities 806,594,000 2026-02-28 100.00

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