HKC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00248  2001-11-09    
Stock code:
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CCASS holdings on 2026-06-09

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Summary

Type of holder Holding Stake
%
Custodians 30,120,215 12.90
Brokers 62,666,400 26.84
Other intermediaries 1,507 0.00
Intermediaries 92,788,122 39.74
Named investors 0 0.00
Unnamed investors 1,439,498 0.62
Total in CCASS 94,227,620 40.35
Securities not in CCASS 139,271,990 59.65
Issued securities 233,499,610 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 12,055,892 2026-03-19 5.16 5.16
2 B01700 REALINK FINANCIAL TRADE LTD 10,345,425 2026-06-03 4.43 9.59
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,916,684 2026-05-12 3.39 12.98
4 C00093 BNP PARIBAS 7,792,502 2026-02-06 3.34 16.32
5 C00015 DBS BANK (HONG KONG) LTD 4,900,804 2026-05-28 2.10 18.42
6 B01264 MIB SECURITIES (HONG KONG) LTD 3,666,003 2026-03-17 1.57 19.99
7 B01119 CELESTIAL SECURITIES LTD 3,425,981 2026-04-20 1.47 21.46
8 B01540 UPBEST SECURITIES CO LTD 3,007,944 2026-03-17 1.29 22.75
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,851,143 2026-06-01 1.22 23.97
10 B01955 FUTU SECURITIES INTERNATIONAL 2,793,727 2026-06-05 1.20 25.16
11 B01653 WAI MAN STOCK & SHARES CO LTD 2,681,529 2026-03-17 1.15 26.31
12 B01423 PRUDENTIAL BROKERAGE LTD 2,521,642 2026-05-15 1.08 27.39
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,476,612 2026-04-10 1.06 28.45
14 C00018 HANG SENG BANK LTD 2,193,772 2026-02-06 0.94 29.39
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,893,274 2026-03-19 0.81 30.20
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,856,787 2026-03-17 0.80 31.00
17 B01130 BOCI SECURITIES LTD 1,838,062 2026-06-05 0.79 31.78
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,577,636 2026-05-21 0.68 32.46
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,508,189 2026-05-15 0.65 33.11
20 B01284 HANG SENG SECURITIES LTD 1,475,986 2026-05-15 0.63 33.74
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,420,362 2026-06-05 0.61 34.35
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,322,970 2026-05-06 0.57 34.91
23 B01901 CMB INTERNATIONAL SECURITIES LTD 950,000 2026-03-24 0.41 35.32
24 C00010 CITIBANK N.A. 896,292 2026-06-03 0.38 35.70
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 672,500 2026-06-05 0.29 35.99
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 584,454 2026-05-19 0.25 36.24
27 B01584 CHIEF SECURITIES LTD 512,752 2026-04-09 0.22 36.46
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 490,000 2026-05-04 0.21 36.67
29 C00042 CMB WING LUNG BANK LTD 418,031 2026-05-05 0.18 36.85
30 B01727 ICBC (ASIA) SECURITIES LTD 401,563 2026-05-14 0.17 37.02
31 B01809 CHINA SYSTEM SECURITIES LTD 348,596 2026-02-06 0.15 37.17
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 339,409 2026-02-06 0.15 37.32
33 C00028 NANYANG COMMERCIAL BANK LTD 335,882 2026-05-04 0.14 37.46
34 B01904 VALUABLE CAPITAL LTD 326,303 2026-03-24 0.14 37.60
35 B01353 UOB KAY HIAN (HONG KONG) LTD 253,197 2026-02-06 0.11 37.71
36 C00037 SHANGHAI COMMERCIAL BANK LTD 249,024 2026-02-06 0.11 37.82
37 B01673 FULBRIGHT SECURITIES LTD 246,655 2026-06-03 0.11 37.92
38 B01275 SANFULL SECURITIES LTD 217,436 2026-03-17 0.09 38.02
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 213,253 2026-05-12 0.09 38.11
40 B01252 CORPORATE BROKERS LTD 203,027 2026-02-06 0.09 38.19
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,882 2026-03-17 0.09 38.28
42 B01118 EAST ASIA SECURITIES CO LTD 199,949 2026-03-20 0.09 38.37
43 B01450 DL BROKERAGE LTD 178,125 2026-03-17 0.08 38.44
44 B01497 SINOPAC SECURITIES (ASIA) LTD 168,263 2026-03-17 0.07 38.51
45 B01469 KAISER SECURITIES LTD 167,312 2026-03-17 0.07 38.59
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 166,077 2026-03-17 0.07 38.66
47 B01438 KINGSTON SECURITIES LTD 160,000 2026-03-20 0.07 38.72
48 B01588 LEI SHING HONG SECURITIES LTD 122,167 2026-03-17 0.05 38.78
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,926 2026-02-27 0.05 38.83
50 C00048 CHIYU BANKING CORPORATION LTD 119,865 2026-03-26 0.05 38.88
51 B01810 ASTRUM CAPITAL MANAGEMENT LTD 119,405 2026-02-06 0.05 38.93
52 B01433 HING WAI ALLIED SECURITIES LTD 111,076 2026-04-21 0.05 38.98
53 B01756 CHINA SKY SECURITIES LTD 108,284 2026-03-20 0.05 39.03
54 B01555 ABN AMRO CLEARING HONG KONG LTD 100,000 2026-03-27 0.04 39.07
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 94,979 2026-02-06 0.04 39.11
56 B01183 CHONG HING SECURITIES LTD 92,721 2026-02-06 0.04 39.15
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2026-03-20 0.03 39.18
58 C00041 OCBC BANK (HONG KONG) LTD 75,992 2026-02-06 0.03 39.22
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 71,952 2026-05-13 0.03 39.25
60 B01974 ARISTO SECURITIES LTD 70,125 2026-02-06 0.03 39.28
61 B01601 CSC SECURITIES (HK) LTD 67,312 2026-03-17 0.03 39.30
62 B01416 VC BROKERAGE LTD 61,828 2026-02-06 0.03 39.33
63 B01356 DELTA ASIA SECURITIES LTD 59,765 2026-02-06 0.03 39.36
64 B01445 VICTORY SECURITIES CO LTD 54,687 2026-02-27 0.02 39.38
65 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2026-03-17 0.02 39.40
66 B01695 DAH SING SECURITIES LTD 46,569 2026-02-06 0.02 39.42
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,648 2026-02-06 0.02 39.44
68 B01773 TOYO SECURITIES ASIA LTD 39,047 2026-02-12 0.02 39.46
69 B01564 ABCI SECURITIES CO LTD 38,828 2026-02-06 0.02 39.47
70 B02142 TIGER BROKERS (HK) GLOBAL LTD 37,500 2026-05-06 0.02 39.49
71 B01947 FUBON SECURITIES (HONG KONG) LTD 36,549 2026-04-09 0.02 39.51
72 B01271 HANG TAI SECURITIES LTD 35,546 2026-02-06 0.02 39.52
73 B02159 USMART SECURITIES LTD 31,250 2026-05-15 0.01 39.53
74 B01571 KARFORD SECURITIES LTD 30,212 2026-02-06 0.01 39.55
75 B01788 SUNRISE SECURITIES LTD 30,212 2026-02-27 0.01 39.56
76 B01509 UNICORN SECURITIES CO LTD 29,296 2026-02-06 0.01 39.57
77 B01184 QUAM SECURITIES LTD 27,148 2026-03-20 0.01 39.58
78 B01941 CENTALINE SECURITIES LTD 25,625 2026-02-06 0.01 39.60
79 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 24,414 2026-02-06 0.01 39.61
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,414 2026-02-06 0.01 39.62
81 B01994 BONUS EVENTUS SECURITIES LTD 24,218 2026-02-06 0.01 39.63
82 B02195 LONG BRIDGE HK LTD 23,488 2026-05-12 0.01 39.64
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,182 2026-02-06 0.01 39.65
84 B02116 MOUETTE SECURITIES CO LTD 20,000 2026-03-17 0.01 39.66
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,126 2026-03-17 0.01 39.66
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,644 2026-02-06 0.01 39.67
87 B01556 LUK FOOK SECURITIES (HK) LTD 15,625 2026-02-06 0.01 39.68
88 B01173 RIFA SECURITIES LTD 15,625 2026-02-06 0.01 39.68
89 B01659 CHEER UNION SECURITIES LTD 14,404 2026-02-06 0.01 39.69
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,317 2026-02-06 0.01 39.70
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,874 2026-02-06 0.01 39.70
92 B02117 FUTURE SECURITIES LTD 11,000 2026-02-06 0.00 39.71
93 B01666 GLORY SUN SECURITIES LTD 8,851 2026-03-17 0.00 39.71
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,263 2026-05-15 0.00 39.71
95 B01680 SUCCESS SECURITIES LTD 7,500 2026-03-18 0.00 39.72
96 B01769 ONE CHINA SECURITIES LTD 5,797 2026-05-15 0.00 39.72
97 B01619 TUNG WUI SECURITIES CO LTD 5,040 2026-02-06 0.00 39.72
98 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2026-06-05 0.00 39.72
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,882 2026-06-09 0.00 39.73
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,882 2026-02-06 0.00 39.73
101 B01129 WOCOM SECURITIES LTD 3,844 2026-02-06 0.00 39.73
102 B01373 CHRISTFUND SECURITIES LTD 3,624 2026-03-17 0.00 39.73
103 B01905 SDIC SECURITIES (HONG KONG) LTD 2,843 2026-02-06 0.00 39.73
104 C00003 THE BANK OF EAST ASIA LTD 2,531 2026-05-06 0.00 39.73
105 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2026-02-06 0.00 39.73
106 B02093 UPMAX SECURITIES LTD 1,881 2026-03-06 0.00 39.73
107 B01843 TELECOM KING SECURITIES LTD 1,711 2026-03-05 0.00 39.74
108 HONG KONG SECURITIES CLEARING CO. LTD. 1,507 2026-02-06 0.00 39.74
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,203 2026-02-06 0.00 39.74
110 B01753 FORTUNE (HK) SECURITIES LTD 549 2026-02-06 0.00 39.74
111 B02138 TIGER FAITH SECURITIES LTD 500 2026-02-09 0.00 39.74
112 B01340 LEHIN SECURITIES LTD 470 2026-02-06 0.00 39.74
113 B01921 GONG PING SECURITIES LTD 429 2026-02-06 0.00 39.74
114 B01123 HING WONG SECURITIES LTD 390 2026-02-06 0.00 39.74
115 C00088 CHINA MERCHANTS BANK CO LTD 382 2026-05-04 0.00 39.74
116 B01551 YUE XIU SECURITIES CO LTD 290 2026-05-06 0.00 39.74
116 Total named holdings 92,788,122 39.74
8 Unnamed Investor Partipants 1,439,498 0.62
124 Total in CCASS 94,227,620 40.35
Securities not in CCASS 139,271,990 59.65
Issued securities 233,499,610 2026-05-31 100.00

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