HKC INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	2001-11-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	29,964,908	12.83
Brokers	62,805,631	26.90
Other intermediaries	1,507	0.00
Intermediaries	92,772,046	39.73
Named investors	0	0.00
Unnamed investors	1,455,574	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	9,402,631	2026-03-27	4.03	9.19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,986,684	2026-03-17	3.42	12.61
4	C00093	BNP PARIBAS	7,792,502	2026-02-06	3.34	15.95
5	C00015	DBS BANK (HONG KONG) LTD	4,100,804	2026-03-27	1.76	17.70
6	B01264	MIB SECURITIES (HONG KONG) LTD	3,666,003	2026-03-17	1.57	19.27
7	B01119	CELESTIAL SECURITIES LTD	3,435,981	2026-03-20	1.47	20.75
8	B01955	FUTU SECURITIES INTERNATIONAL	3,183,727	2026-04-01	1.36	22.11
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,091,143	2026-03-27	1.32	23.43
10	B01540	UPBEST SECURITIES CO LTD	3,007,944	2026-03-17	1.29	24.72
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,886,612	2026-04-01	1.24	25.96
12	B01423	PRUDENTIAL BROKERAGE LTD	2,692,912	2026-03-20	1.15	27.11
13	B01653	WAI MAN STOCK & SHARES CO LTD	2,681,529	2026-03-17	1.15	28.26
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,460,362	2026-04-01	1.05	29.31
15	C00018	HANG SENG BANK LTD	2,193,772	2026-02-06	0.94	30.25
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,893,274	2026-03-19	0.81	31.06
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,856,787	2026-03-17	0.80	31.86
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,510,439	2026-03-13	0.65	32.50
19	B01284	HANG SENG SECURITIES LTD	1,475,720	2026-03-24	0.63	33.14
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,329,751	2026-03-27	0.57	33.71
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,257,636	2026-04-01	0.54	34.25
22	B01901	CMB INTERNATIONAL SECURITIES LTD	950,000	2026-03-24	0.41	34.65
23	B01130	BOCI SECURITIES LTD	938,062	2026-03-24	0.40	35.05
24	C00010	CITIBANK N.A.	926,292	2026-03-24	0.40	35.45
25	B01584	CHIEF SECURITIES LTD	752,752	2026-03-18	0.32	35.77
26	C00088	CHINA MERCHANTS BANK CO LTD	610,382	2026-03-27	0.26	36.03
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	544,454	2026-03-12	0.23	36.27
28	C00042	CMB WING LUNG BANK LTD	490,825	2026-03-27	0.21	36.48
29	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	440,000	2026-02-26	0.19	36.67
30	B01727	ICBC (ASIA) SECURITIES LTD	401,563	2026-03-18	0.17	36.84
31	B01809	CHINA SYSTEM SECURITIES LTD	348,596	2026-02-06	0.15	36.99
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	339,409	2026-02-06	0.15	37.13
33	B01904	VALUABLE CAPITAL LTD	326,303	2026-03-24	0.14	37.27
34	C00003	THE BANK OF EAST ASIA LTD	302,531	2026-03-17	0.13	37.40
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	273,253	2026-03-16	0.12	37.52
36	C00028	NANYANG COMMERCIAL BANK LTD	265,882	2026-04-01	0.11	37.63
37	B01353	UOB KAY HIAN (HONG KONG) LTD	253,197	2026-02-06	0.11	37.74
38	C00037	SHANGHAI COMMERCIAL BANK LTD	249,024	2026-02-06	0.11	37.85
39	B01275	SANFULL SECURITIES LTD	217,436	2026-03-17	0.09	37.94
40	B01252	CORPORATE BROKERS LTD	203,027	2026-02-06	0.09	38.03
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,882	2026-03-17	0.09	38.11
42	B01118	EAST ASIA SECURITIES CO LTD	199,949	2026-03-20	0.09	38.20
43	B01450	DL BROKERAGE LTD	178,125	2026-03-17	0.08	38.28
44	B01497	SINOPAC SECURITIES (ASIA) LTD	168,263	2026-03-17	0.07	38.35
45	B01469	KAISER SECURITIES LTD	167,312	2026-03-17	0.07	38.42
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	166,077	2026-03-17	0.07	38.49
47	B02142	TIGER BROKERS (HK) GLOBAL LTD	162,500	2026-03-17	0.07	38.56
48	B01438	KINGSTON SECURITIES LTD	160,000	2026-03-20	0.07	38.63
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	131,952	2026-03-20	0.06	38.69
50	B01588	LEI SHING HONG SECURITIES LTD	122,167	2026-03-17	0.05	38.74
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	120,926	2026-02-27	0.05	38.79
52	C00048	CHIYU BANKING CORPORATION LTD	119,865	2026-03-26	0.05	38.84
53	B01810	ASTRUM CAPITAL MANAGEMENT LTD	119,405	2026-02-06	0.05	38.89
54	B01756	CHINA SKY SECURITIES LTD	108,284	2026-03-20	0.05	38.94
55	B01555	ABN AMRO CLEARING HONG KONG LTD	100,000	2026-03-27	0.04	38.98
56	B01433	HING WAI ALLIED SECURITIES LTD	95,000	2026-03-18	0.04	39.02
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	94,979	2026-02-06	0.04	39.06
58	B01183	CHONG HING SECURITIES LTD	92,721	2026-02-06	0.04	39.10
59	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	80,000	2026-03-20	0.03	39.14
60	C00041	OCBC BANK (HONG KONG) LTD	75,992	2026-02-06	0.03	39.17
61	B01974	ARISTO SECURITIES LTD	70,125	2026-02-06	0.03	39.20
62	B01601	CSC SECURITIES (HK) LTD	67,312	2026-03-17	0.03	39.23
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	62,500	2026-02-06	0.03	39.25
64	B01416	VC BROKERAGE LTD	61,828	2026-02-06	0.03	39.28
65	B01356	DELTA ASIA SECURITIES LTD	59,765	2026-02-06	0.03	39.31
66	B01947	FUBON SECURITIES (HONG KONG) LTD	56,549	2026-03-26	0.02	39.33
67	B01445	VICTORY SECURITIES CO LTD	54,687	2026-02-27	0.02	39.35
68	B02195	LONG BRIDGE HK LTD	53,488	2026-03-27	0.02	39.38
69	B01455	NATIONAL RESOURCES SECURITIES LTD	50,000	2026-03-17	0.02	39.40
70	B01695	DAH SING SECURITIES LTD	46,569	2026-02-06	0.02	39.42
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	45,648	2026-02-06	0.02	39.44
72	B02159	USMART SECURITIES LTD	41,250	2026-03-26	0.02	39.46
73	B01773	TOYO SECURITIES ASIA LTD	39,047	2026-02-12	0.02	39.47
74	B01564	ABCI SECURITIES CO LTD	38,828	2026-02-06	0.02	39.49
75	B01673	FULBRIGHT SECURITIES LTD	36,655	2026-02-06	0.02	39.50
76	B01271	HANG TAI SECURITIES LTD	35,546	2026-02-06	0.02	39.52
77	B01571	KARFORD SECURITIES LTD	30,212	2026-02-06	0.01	39.53
78	B01788	SUNRISE SECURITIES LTD	30,212	2026-02-27	0.01	39.55
79	B01509	UNICORN SECURITIES CO LTD	29,296	2026-02-06	0.01	39.56
80	B01184	QUAM SECURITIES LTD	27,148	2026-03-20	0.01	39.57
81	B01941	CENTALINE SECURITIES LTD	25,625	2026-02-06	0.01	39.58
82	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	24,414	2026-02-06	0.01	39.59
83	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	24,414	2026-02-06	0.01	39.60
84	B01994	BONUS EVENTUS SECURITIES LTD	24,218	2026-02-06	0.01	39.61
85	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,182	2026-02-06	0.01	39.62
86	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	22,238	2026-02-06	0.01	39.63
87	B02116	MOUETTE SECURITIES CO LTD	20,000	2026-03-17	0.01	39.64
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,126	2026-03-17	0.01	39.65
89	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,644	2026-02-06	0.01	39.66
90	B01556	LUK FOOK SECURITIES (HK) LTD	15,625	2026-02-06	0.01	39.66
91	B01173	RIFA SECURITIES LTD	15,625	2026-02-06	0.01	39.67
92	B01224	MERRILL LYNCH FAR EAST LTD	15,000	2026-03-24	0.01	39.68
93	B01659	CHEER UNION SECURITIES LTD	14,404	2026-02-06	0.01	39.68
94	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,317	2026-02-06	0.01	39.69
95	B01710	SINO-RICH SECURITIES & FUTURES LTD	11,874	2026-02-06	0.01	39.69
96	B02117	FUTURE SECURITIES LTD	11,000	2026-02-06	0.00	39.70
97	B01814	WELL LINK SECURITIES LTD	10,000	2026-03-20	0.00	39.70
98	B01666	GLORY SUN SECURITIES LTD	8,851	2026-03-17	0.00	39.71
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,529	2026-02-27	0.00	39.71
100	B01769	ONE CHINA SECURITIES LTD	8,258	2026-03-26	0.00	39.71
101	B01680	SUCCESS SECURITIES LTD	7,500	2026-03-18	0.00	39.72
102	B01619	TUNG WUI SECURITIES CO LTD	5,040	2026-02-06	0.00	39.72
103	B01272	FB SECURITIES (HONG KONG) LTD	4,882	2026-03-19	0.00	39.72
104	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,882	2026-02-06	0.00	39.72
105	B01129	WOCOM SECURITIES LTD	3,844	2026-02-06	0.00	39.72
106	B01373	CHRISTFUND SECURITIES LTD	3,624	2026-03-17	0.00	39.73
107	B01905	SDIC SECURITIES (HONG KONG) LTD	2,843	2026-02-06	0.00	39.73
108	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2026-02-06	0.00	39.73
109	B02093	UPMAX SECURITIES LTD	1,881	2026-03-06	0.00	39.73
110	B01843	TELECOM KING SECURITIES LTD	1,711	2026-03-05	0.00	39.73
111		HONG KONG SECURITIES CLEARING CO. LTD.	1,507	2026-02-06	0.00	39.73
112	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,203	2026-02-06	0.00	39.73
113	B01753	FORTUNE (HK) SECURITIES LTD	549	2026-02-06	0.00	39.73
114	B02138	TIGER FAITH SECURITIES LTD	500	2026-02-09	0.00	39.73
115	B01340	LEHIN SECURITIES LTD	470	2026-02-06	0.00	39.73
116	B01921	GONG PING SECURITIES LTD	429	2026-02-06	0.00	39.73
117	B01123	HING WONG SECURITIES LTD	390	2026-02-06	0.00	39.73
118	B01551	YUE XIU SECURITIES CO LTD	290	2026-02-06	0.00	39.73
118		Total named holdings	92,772,046		39.73
9		Unnamed Investor Partipants	1,455,574		0.62
127		Total in CCASS	94,227,620		40.35
		Securities not in CCASS	139,271,990		59.65
		Issued securities	233,499,610	2026-03-31	100.00

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