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:

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CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	22,210,737	14.27
Brokers	35,798,461	23.00
Other intermediaries	1,446	0.00
Intermediaries	58,010,644	37.27
Named investors	0	0.00
Unnamed investors	2,358,238	1.51
Total in CCASS	60,368,882	38.78
Securities not in CCASS	95,297,525	61.22
Issued securities	155,666,407	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	7,792,503	2025-06-13	5.01	5.01
2	B01700	REALINK FINANCIAL TRADE LTD	7,695,239	2026-01-28	4.94	9.95
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,193,755	2026-02-03	3.98	13.93
4	B01955	FUTU SECURITIES INTERNATIONAL	3,030,156	2026-02-04	1.95	15.87
5	B01264	MIB SECURITIES (HONG KONG) LTD	2,444,002	2024-05-23	1.57	17.44
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,439,103	2026-01-29	1.57	19.01
7	C00018	HANG SENG BANK LTD	2,193,771	2026-02-05	1.41	20.42
8	B01540	UPBEST SECURITIES CO LTD	2,025,439	2017-09-11	1.30	21.72
9	B01119	CELESTIAL SECURITIES LTD	2,006,490	2024-08-29	1.29	23.01
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,677,679	2026-01-07	1.08	24.09
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,599,997	2026-01-28	1.03	25.12
12	B01653	WAI MAN STOCK & SHARES CO LTD	1,533,209	2021-12-29	0.98	26.10
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,510,440	2026-01-08	0.97	27.07
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,335,740	2026-01-14	0.86	27.93
15	B01610	KGI ASIA LTD	1,185,620	2026-02-04	0.76	28.69
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,181,136	2026-02-05	0.76	29.45
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,116,767	2025-10-15	0.72	30.17
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,110,283	2026-01-22	0.71	30.88
19	B01284	HANG SENG SECURITIES LTD	802,009	2026-02-05	0.52	31.40
20	C00010	CITIBANK N.A.	675,312	2026-01-28	0.43	31.83
21	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	514,000	2026-02-05	0.33	32.16
22	B01130	BOCI SECURITIES LTD	509,888	2025-11-24	0.33	32.49
23	B01584	CHIEF SECURITIES LTD	506,226	2026-01-22	0.33	32.81
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	504,454	2026-01-29	0.32	33.14
25	B01727	ICBC (ASIA) SECURITIES LTD	401,564	2025-09-19	0.26	33.39
26	B01809	CHINA SYSTEM SECURITIES LTD	348,596	2024-04-02	0.22	33.62
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	339,410	2025-11-06	0.22	33.84
28	C00042	CMB WING LUNG BANK LTD	316,532	2026-01-08	0.20	34.04
29	C00037	SHANGHAI COMMERCIAL BANK LTD	300,989	2026-02-05	0.19	34.23
30	C00028	NANYANG COMMERCIAL BANK LTD	287,551	2026-02-02	0.18	34.42
31	B01353	UOB KAY HIAN (HONG KONG) LTD	253,198	2025-03-14	0.16	34.58
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	227,195	2026-01-29	0.15	34.73
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	206,729	2024-10-09	0.13	34.86
34	B01252	CORPORATE BROKERS LTD	203,027	2017-09-11	0.13	34.99
35	B01275	SANFULL SECURITIES LTD	175,171	2017-09-11	0.11	35.10
36	B01769	ONE CHINA SECURITIES LTD	174,768	2026-02-04	0.11	35.22
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	150,000	2026-02-03	0.10	35.31
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	145,414	2026-02-02	0.09	35.40
39	B01469	KAISER SECURITIES LTD	137,625	2020-06-26	0.09	35.49
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	124,053	2026-01-08	0.08	35.57
41	B01810	ASTRUM CAPITAL MANAGEMENT LTD	119,405	2019-02-01	0.08	35.65
42	B01450	DL BROKERAGE LTD	118,750	2017-09-11	0.08	35.73
43	C00048	CHIYU BANKING CORPORATION LTD	114,803	2026-01-28	0.07	35.80
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	113,255	2026-01-29	0.07	35.87
45	B01756	CHINA SKY SECURITIES LTD	109,375	2025-09-26	0.07	35.94
46	B01947	FUBON SECURITIES (HONG KONG) LTD	106,549	2025-12-18	0.07	36.01
47	C00015	DBS BANK (HONG KONG) LTD	100,805	2023-12-01	0.06	36.08
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	94,979	2024-10-09	0.06	36.14
49	B01118	EAST ASIA SECURITIES CO LTD	94,795	2024-06-04	0.06	36.20
50	B01423	PRUDENTIAL BROKERAGE LTD	94,006	2026-01-29	0.06	36.26
51	B01183	CHONG HING SECURITIES LTD	92,722	2025-11-28	0.06	36.32
52	B01588	LEI SHING HONG SECURITIES LTD	81,445	2017-09-11	0.05	36.37
53	C00041	OCBC BANK (HONG KONG) LTD	75,993	2026-01-26	0.05	36.42
54	B01974	ARISTO SECURITIES LTD	70,125	2026-01-16	0.05	36.46
55	B01497	SINOPAC SECURITIES (ASIA) LTD	65,550	2026-01-08	0.04	36.51
56	B01445	VICTORY SECURITIES CO LTD	64,453	2017-09-11	0.04	36.55
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	62,500	2026-01-09	0.04	36.59
58	B01416	VC BROKERAGE LTD	61,828	2017-09-11	0.04	36.63
59	B01356	DELTA ASIA SECURITIES LTD	59,766	2019-07-08	0.04	36.67
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	54,382	2023-03-28	0.03	36.70
61	B01601	CSC SECURITIES (HK) LTD	52,500	2024-11-22	0.03	36.73
62	C00088	CHINA MERCHANTS BANK CO LTD	49,382	2026-02-03	0.03	36.77
63	B01695	DAH SING SECURITIES LTD	46,570	2024-07-11	0.03	36.80
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	45,648	2024-10-08	0.03	36.83
65	B01773	TOYO SECURITIES ASIA LTD	39,051	2021-11-10	0.03	36.85
66	B01564	ABCI SECURITIES CO LTD	38,828	2019-10-29	0.02	36.88
67	B01673	FULBRIGHT SECURITIES LTD	36,655	2024-07-05	0.02	36.90
68	B01271	HANG TAI SECURITIES LTD	35,547	2017-09-11	0.02	36.92
69	B01788	SUNRISE SECURITIES LTD	33,838	2017-09-11	0.02	36.94
70	B01904	VALUABLE CAPITAL LTD	31,898	2026-01-30	0.02	36.96
71	B01571	KARFORD SECURITIES LTD	30,212	2017-09-11	0.02	36.98
72	B01224	MERRILL LYNCH FAR EAST LTD	30,000	2026-02-04	0.02	37.00
73	B01509	UNICORN SECURITIES CO LTD	29,297	2017-09-11	0.02	37.02
74	B01555	ABN AMRO CLEARING HONG KONG LTD	28,000	2026-01-29	0.02	37.04
75	B01184	QUAM SECURITIES LTD	27,148	2025-07-29	0.02	37.06
76	B01941	CENTALINE SECURITIES LTD	25,625	2023-08-22	0.02	37.07
77	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	24,415	2024-03-21	0.02	37.09
78	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	24,414	2025-01-27	0.02	37.10
79	B01994	BONUS EVENTUS SECURITIES LTD	24,219	2017-09-11	0.02	37.12
80	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,183	2025-03-11	0.01	37.14
81	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	22,239	2017-09-11	0.01	37.15
82	B01963	TFI SECURITIES AND FUTURES LTD	19,531	2024-12-11	0.01	37.16
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,645	2023-01-16	0.01	37.17
84	B01556	LUK FOOK SECURITIES (HK) LTD	15,625	2017-09-11	0.01	37.18
85	B01173	RIFA SECURITIES LTD	15,625	2021-06-24	0.01	37.19
86	B02159	USMART SECURITIES LTD	15,500	2026-02-05	0.01	37.20
87	B01659	CHEER UNION SECURITIES LTD	14,404	2017-09-11	0.01	37.21
88	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,317	2022-02-25	0.01	37.22
89	B01710	SINO-RICH SECURITIES & FUTURES LTD	11,875	2017-09-11	0.01	37.23
90	B02117	FUTURE SECURITIES LTD	11,000	2026-01-16	0.01	37.24
91	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,500	2025-05-16	0.00	37.24
92	B01619	TUNG WUI SECURITIES CO LTD	5,040	2022-03-25	0.00	37.24
93	B01272	FB SECURITIES (HONG KONG) LTD	4,883	2020-11-19	0.00	37.25
94	B01666	GLORY SUN SECURITIES LTD	4,883	2022-05-11	0.00	37.25
95	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,883	2022-07-19	0.00	37.25
96	B01129	WOCOM SECURITIES LTD	3,845	2025-10-23	0.00	37.26
97	B01905	SDIC SECURITIES (HONG KONG) LTD	2,844	2022-12-22	0.00	37.26
98	C00003	THE BANK OF EAST ASIA LTD	2,531	2024-05-17	0.00	37.26
99	B01373	CHRISTFUND SECURITIES LTD	2,417	2017-09-11	0.00	37.26
100	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2023-06-09	0.00	37.26
101	B01843	TELECOM KING SECURITIES LTD	1,906	2023-05-23	0.00	37.26
102		HONG KONG SECURITIES CLEARING CO. LTD.	1,446	2017-09-11	0.00	37.26
103	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,203	2024-03-12	0.00	37.26
104	B01753	FORTUNE (HK) SECURITIES LTD	549	2017-09-11	0.00	37.26
105	B01340	LEHIN SECURITIES LTD	471	2019-01-08	0.00	37.27
106	B01921	GONG PING SECURITIES LTD	430	2017-09-11	0.00	37.27
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	404	2026-02-05	0.00	37.27
108	B01123	HING WONG SECURITIES LTD	391	2017-09-11	0.00	37.27
109	B01551	YUE XIU SECURITIES CO LTD	290	2025-07-31	0.00	37.27
110	B02093	UPMAX SECURITIES LTD	10	2026-01-27	0.00	37.27
111	B01901	CMB INTERNATIONAL SECURITIES LTD	1	2024-08-19	0.00	37.27
112	B01209	MASON SECURITIES LTD	1	2020-02-10	0.00	37.27
112		Total named holdings	58,010,644		37.27
1		Unnamed Investor Partipants	2,358,238		1.51
113		Total in CCASS	60,368,882		38.78
		Securities not in CCASS	95,297,525		61.22
		Issued securities	155,666,407	2026-02-05	100.00

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