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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 10,080,431 1.25
Brokers 776,576,047 96.28
Other intermediaries 0 0.00
Intermediaries 786,656,478 97.53
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 786,656,478 97.53
Securities not in CCASS 19,937,522 2.47
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 51,837,555 2026-02-05 6.43 76.78
3 B01322 WATON SECURITIES INTERNATIONAL LIMITED 41,036,000 2026-02-04 5.09 81.87
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,959,000 2025-09-18 5.08 86.95
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,132,000 2025-10-28 3.12 90.06
6 B01904 VALUABLE CAPITAL LTD 8,165,000 2026-01-26 1.01 91.07
7 B01927 KINGKEY SECURITIES GROUP LTD 6,261,000 2026-02-04 0.78 91.85
8 B02128 SILVERBRICKS SECURITIES CO LTD 5,541,000 2026-01-07 0.69 92.54
9 C00015 DBS BANK (HONG KONG) LTD 3,573,000 2025-06-23 0.44 92.98
10 B01610 KGI ASIA LTD 3,228,000 2025-09-10 0.40 93.38
11 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 3,087,000 2026-02-05 0.38 93.76
12 C00019 THE HONGKONG AND SHANGHAI BANKING 2,975,567 2026-01-27 0.37 94.13
13 B02038 WEST BULL SECURITIES LTD 2,611,000 2025-12-09 0.32 94.46
14 B01338 EMPEROR SECURITIES LTD 2,279,000 2026-01-22 0.28 94.74
15 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,124,000 2026-02-04 0.26 95.00
16 B02056 RUIBANG SECURITIES LTD 1,958,000 2025-09-23 0.24 95.24
17 B01608 OPEN SECURITIES LTD 1,955,000 2026-01-13 0.24 95.49
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,671,172 2026-01-30 0.21 95.69
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,515,000 2025-05-14 0.19 95.88
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,512,000 2024-11-01 0.19 96.07
21 B02047 EDDID SECURITIES AND FUTURES LTD 1,224,000 2025-12-15 0.15 96.22
22 B02120 LIVERMORE HOLDINGS LTD 1,126,000 2025-07-02 0.14 96.36
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 939,106 2026-01-12 0.12 96.48
24 B01130 BOCI SECURITIES LTD 873,000 2026-01-30 0.11 96.59
25 B02195 LONG BRIDGE HK LTD 846,000 2026-02-04 0.10 96.69
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 696,000 2025-10-28 0.09 96.78
27 B01556 LUK FOOK SECURITIES (HK) LTD 614,000 2025-07-21 0.08 96.85
28 C00108 CHINA MINSHENG BANKING CORP., LTD. 600,000 2025-06-20 0.07 96.93
29 B01686 FIRST SHANGHAI SECURITIES LTD 583,000 2025-10-02 0.07 97.00
30 B01447 BETA INTERNATIONAL SECURITIES LIMITED 541,000 2025-12-08 0.07 97.07
31 B02022 CHAOSHANG SECURITIES LTD 499,000 2025-12-02 0.06 97.13
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 365,000 2025-03-14 0.05 97.17
33 C00074 DEUTSCHE BANK AG 334,579 2025-04-11 0.04 97.22
34 C00010 CITIBANK N.A. 306,616 2026-01-22 0.04 97.25
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 299,000 2026-01-13 0.04 97.29
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 288,038 2025-12-22 0.04 97.33
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 204,000 2025-12-12 0.03 97.35
38 C00042 CMB WING LUNG BANK LTD 158,186 2026-01-22 0.02 97.37
39 B01885 HAFOO SECURITIES LTD 135,000 2026-01-09 0.02 97.39
40 B01727 ICBC (ASIA) SECURITIES LTD 126,000 2025-10-30 0.02 97.40
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 2025-11-04 0.01 97.42
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 104,096 2024-10-04 0.01 97.43
43 B01183 CHONG HING SECURITIES LTD 104,000 2025-04-30 0.01 97.44
44 C00018 HANG SENG BANK LTD 100,000 2025-05-06 0.01 97.46
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 71,343 2025-11-07 0.01 97.47
46 B01673 FULBRIGHT SECURITIES LTD 56,000 2026-01-05 0.01 97.47
47 B01284 HANG SENG SECURITIES LTD 51,607 2026-01-07 0.01 97.48
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,000 2026-01-09 0.01 97.48
49 B02177 ZHESHANG INTERNATIONAL FINANCIAL 36,000 2025-12-22 0.00 97.49
50 C00093 BNP PARIBAS 31,998 2026-01-30 0.00 97.49
51 B01118 EAST ASIA SECURITIES CO LTD 30,000 2024-09-27 0.00 97.50
52 B01666 GLORY SUN SECURITIES LTD 28,000 2025-01-10 0.00 97.50
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,000 2025-02-10 0.00 97.50
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,000 2025-07-29 0.00 97.50
55 B01119 CELESTIAL SECURITIES LTD 16,000 2024-10-31 0.00 97.51
56 B01615 KAM FAI SECURITIES CO LTD 16,000 2024-06-04 0.00 97.51
57 C00028 NANYANG COMMERCIAL BANK LTD 15,000 2025-11-03 0.00 97.51
58 B02159 USMART SECURITIES LTD 15,000 2025-11-19 0.00 97.51
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,000 2025-02-17 0.00 97.51
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,000 2026-01-26 0.00 97.52
61 B02132 BOOM SECURITIES (H.K.) LTD 13,000 2025-10-16 0.00 97.52
62 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2026-02-04 0.00 97.52
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2024-12-23 0.00 97.52
64 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-09-03 0.00 97.52
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2024-08-02 0.00 97.52
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,650 2025-10-28 0.00 97.52
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2025-11-13 0.00 97.52
68 C00016 DBS BANK LTD 5,000 2024-08-23 0.00 97.52
69 B01843 TELECOM KING SECURITIES LTD 5,000 2024-06-05 0.00 97.53
70 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2025-05-23 0.00 97.53
71 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2026-01-27 0.00 97.53
72 B01129 WOCOM SECURITIES LTD 3,000 2024-04-10 0.00 97.53
73 B01947 FUBON SECURITIES (HONG KONG) LTD 2,012 2025-03-26 0.00 97.53
74 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2024-08-12 0.00 97.53
75 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2024-12-06 0.00 97.53
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2025-11-27 0.00 97.53
77 B01695 DAH SING SECURITIES LTD 1,000 2025-09-23 0.00 97.53
78 B01427 TSE'S SECURITIES LTD 1,000 2025-11-05 0.00 97.53
79 B02102 ZINVEST GLOBAL LTD 1,000 2025-12-09 0.00 97.53
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 667 2024-08-23 0.00 97.53
81 C00003 THE BANK OF EAST ASIA LTD 625 2025-11-13 0.00 97.53
82 B01769 ONE CHINA SECURITIES LTD 612 2026-01-05 0.00 97.53
83 B01940 SOFI SECURITIES (HONG KONG) LTD 583 2025-10-10 0.00 97.53
84 B01298 GET NICE SECURITIES LTD 293 2024-03-26 0.00 97.53
85 B01423 PRUDENTIAL BROKERAGE LTD 140 2025-10-17 0.00 97.53
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 27 2024-04-03 0.00 97.53
87 B01584 CHIEF SECURITIES LTD 6 2026-01-02 0.00 97.53
87 Total named holdings 786,656,478 97.53
0 Unnamed Investor Partipants 0 0.00
87 Total in CCASS 786,656,478 97.53
Securities not in CCASS 19,937,522 2.47
Issued securities 806,594,000 2026-01-31 100.00

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