APAC Resources Limited (BM): Wrnt HKD due 2027-12-15

Exchange Code Listed Last trade Delisted
HK Main 02478  2024-12-17    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 8,656,779 6.45
Brokers 38,095,674 28.38
Other intermediaries 11,303 0.01
Intermediaries 46,763,756 34.84
Named investors 0 0.00
Unnamed investors 28,055 0.02
Total in CCASS 46,791,811 34.86
Securities not in CCASS 87,419,142 65.14
Issued securities 134,210,953 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,148,958 2026-06-03 6.07 6.07
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,519,470 2026-05-27 5.60 11.67
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,796,859 2026-07-03 4.32 15.99
4 B01130 BOCI SECURITIES LTD 4,532,942 2026-06-05 3.38 19.37
5 C00010 CITIBANK N.A. 4,067,747 2026-06-24 3.03 22.40
6 B01423 PRUDENTIAL BROKERAGE LTD 3,911,431 2026-06-23 2.91 25.32
7 B01955 FUTU SECURITIES INTERNATIONAL 1,772,655 2026-06-08 1.32 26.64
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,727,698 2026-06-09 1.29 27.92
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,600,515 2026-07-03 1.19 29.12
10 B01224 MERRILL LYNCH FAR EAST LTD 964,695 2026-06-23 0.72 29.84
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 884,600 2026-06-09 0.66 30.49
12 B01353 UOB KAY HIAN (HONG KONG) LTD 781,328 2026-06-02 0.58 31.08
13 B01161 UBS SECURITIES HONG KONG LTD 576,738 2026-06-09 0.43 31.51
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 552,000 2026-06-09 0.41 31.92
15 B01727 ICBC (ASIA) SECURITIES LTD 435,614 2026-06-10 0.32 32.24
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 328,128 2026-06-09 0.24 32.49
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 293,250 2024-12-17 0.22 32.71
18 C00093 BNP PARIBAS 287,776 2026-06-12 0.21 32.92
19 B02195 LONG BRIDGE HK LTD 180,000 2026-06-30 0.13 33.05
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 137,575 2026-01-19 0.10 33.16
21 C00048 CHIYU BANKING CORPORATION LTD 136,096 2025-05-28 0.10 33.26
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 119,944 2026-06-30 0.09 33.35
23 C00018 HANG SENG BANK LTD 105,637 2026-03-04 0.08 33.43
24 C00042 CMB WING LUNG BANK LTD 86,078 2026-06-01 0.06 33.49
25 B02159 USMART SECURITIES LTD 84,000 2026-06-03 0.06 33.55
26 C00028 NANYANG COMMERCIAL BANK LTD 81,214 2026-07-03 0.06 33.61
27 C00037 SHANGHAI COMMERCIAL BANK LTD 77,381 2026-03-03 0.06 33.67
28 B01843 TELECOM KING SECURITIES LTD 61,400 2025-02-14 0.05 33.72
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 61,007 2025-12-18 0.05 33.76
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,846 2026-02-09 0.04 33.80
31 B01284 HANG SENG SECURITIES LTD 53,952 2026-05-29 0.04 33.84
32 B01673 FULBRIGHT SECURITIES LTD 53,727 2026-07-03 0.04 33.88
33 B01584 CHIEF SECURITIES LTD 53,535 2026-06-11 0.04 33.92
34 B01608 OPEN SECURITIES LTD 52,920 2024-12-17 0.04 33.96
35 B01497 SINOPAC SECURITIES (ASIA) LTD 48,712 2026-01-19 0.04 34.00
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000 2026-01-22 0.03 34.03
37 B01439 TAI TAK SECURITIES (ASIA) LTD 43,162 2024-12-17 0.03 34.06
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,003 2026-06-22 0.03 34.10
39 B01298 GET NICE SECURITIES LTD 37,640 2025-03-14 0.03 34.12
40 B01427 TSE'S SECURITIES LTD 37,200 2025-10-13 0.03 34.15
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,135 2026-06-02 0.03 34.18
42 B01438 KINGSTON SECURITIES LTD 34,400 2025-08-15 0.03 34.20
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,402 2026-01-30 0.02 34.23
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,200 2026-06-22 0.02 34.25
45 B01450 DL BROKERAGE LTD 32,252 2026-04-13 0.02 34.28
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,055 2024-12-17 0.02 34.30
47 B01885 HAFOO SECURITIES LTD 32,000 2026-03-04 0.02 34.32
48 B01904 VALUABLE CAPITAL LTD 32,000 2026-01-27 0.02 34.35
49 B01289 SOUTH CHINA SECURITIES LTD 30,983 2024-12-17 0.02 34.37
50 B01610 KGI ASIA LTD 27,394 2026-06-10 0.02 34.39
51 B01458 YICKO SECURITIES LTD 25,401 2024-12-17 0.02 34.41
52 C00088 CHINA MERCHANTS BANK CO LTD 24,472 2026-01-14 0.02 34.43
53 B01915 METAVERSE SECURITIES LTD 24,000 2026-03-04 0.02 34.45
54 B01118 EAST ASIA SECURITIES CO LTD 23,045 2026-02-03 0.02 34.46
55 B01564 ABCI SECURITIES CO LTD 22,122 2025-10-03 0.02 34.48
56 B01559 WISETRADE SECURITIES LTD 22,000 2024-12-17 0.02 34.50
57 B01695 DAH SING SECURITIES LTD 20,770 2026-06-11 0.02 34.51
58 B01501 GOLDRIDE SECURITIES LTD 20,640 2024-12-17 0.02 34.53
59 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2024-12-17 0.01 34.54
60 B01275 SANFULL SECURITIES LTD 18,000 2025-12-29 0.01 34.56
61 C00015 DBS BANK (HONG KONG) LTD 15,928 2025-11-25 0.01 34.57
62 B01183 CHONG HING SECURITIES LTD 15,566 2026-05-26 0.01 34.58
63 C00041 OCBC BANK (HONG KONG) LTD 15,232 2025-09-19 0.01 34.59
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,808 2025-10-06 0.01 34.60
65 B01338 EMPEROR SECURITIES LTD 14,622 2025-09-05 0.01 34.61
66 B01653 WAI MAN STOCK & SHARES CO LTD 13,665 2024-12-17 0.01 34.62
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,078 2026-01-08 0.01 34.63
68 B01967 YUNFENG SECURITIES LTD 12,120 2024-12-17 0.01 34.64
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,955 2025-08-15 0.01 34.65
70 HONG KONG SECURITIES CLEARING CO. LTD. 11,303 2026-06-12 0.01 34.66
71 B01119 CELESTIAL SECURITIES LTD 11,155 2026-06-04 0.01 34.67
72 B01433 HING WAI ALLIED SECURITIES LTD 10,810 2026-01-14 0.01 34.68
73 B01173 RIFA SECURITIES LTD 10,708 2025-08-18 0.01 34.68
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,216 2026-01-15 0.01 34.69
75 B01579 APRICOT CAPITAL (HONG KONG) LTD 9,600 2024-12-17 0.01 34.70
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,170 2025-05-07 0.01 34.71
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 2024-12-17 0.01 34.71
78 B01264 MIB SECURITIES (HONG KONG) LTD 8,522 2025-10-10 0.01 34.72
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,716 2025-11-10 0.01 34.72
80 B01938 CHINA INDUSTRIAL SECURITIES 7,647 2024-12-17 0.01 34.73
81 B01769 ONE CHINA SECURITIES LTD 6,891 2026-07-03 0.01 34.74
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,715 2026-07-02 0.01 34.74
83 C00016 DBS BANK LTD 6,600 2026-03-04 0.00 34.75
84 B01343 CELETIO INVESTMENTS LTD 6,225 2024-12-17 0.00 34.75
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,050 2024-12-17 0.00 34.75
86 B01809 CHINA SYSTEM SECURITIES LTD 5,700 2025-10-15 0.00 34.76
87 C00074 DEUTSCHE BANK AG 5,544 2026-06-09 0.00 34.76
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,660 2026-04-08 0.00 34.77
89 B01141 FE SECURITIES LTD 4,570 2024-12-17 0.00 34.77
90 B01523 EVER-LONG SECURITIES CO LTD 4,450 2024-12-17 0.00 34.77
91 B01700 REALINK FINANCIAL TRADE LTD 4,333 2024-12-17 0.00 34.78
92 C00003 THE BANK OF EAST ASIA LTD 4,073 2026-02-09 0.00 34.78
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2024-12-17 0.00 34.78
94 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2024-12-17 0.00 34.79
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,906 2026-04-28 0.00 34.79
96 B01540 UPBEST SECURITIES CO LTD 3,810 2025-10-14 0.00 34.79
97 B01571 KARFORD SECURITIES LTD 3,442 2024-12-17 0.00 34.79
98 B01209 MASON SECURITIES LTD 3,280 2024-12-20 0.00 34.80
99 B01416 VC BROKERAGE LTD 2,912 2025-05-27 0.00 34.80
100 B01252 CORPORATE BROKERS LTD 2,519 2026-01-20 0.00 34.80
101 B01875 GUODU SECURITIES (HONG KONG) LTD 2,400 2024-12-17 0.00 34.80
102 B01551 YUE XIU SECURITIES CO LTD 2,400 2024-12-17 0.00 34.80
103 B01356 DELTA ASIA SECURITIES LTD 2,386 2024-12-17 0.00 34.81
104 B01901 CMB INTERNATIONAL SECURITIES LTD 2,385 2026-02-25 0.00 34.81
105 B01949 GRAND CHINA SECURITIES LTD 2,300 2024-12-17 0.00 34.81
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,200 2025-06-12 0.00 34.81
107 B01253 STOCKWELL SECURITIES LTD 2,200 2024-12-17 0.00 34.81
108 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2024-12-17 0.00 34.81
109 B01455 NATIONAL RESOURCES SECURITIES LTD 1,935 2025-11-19 0.00 34.81
110 B01445 VICTORY SECURITIES CO LTD 1,887 2024-12-17 0.00 34.82
111 B01947 FUBON SECURITIES (HONG KONG) LTD 1,800 2026-05-11 0.00 34.82
112 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,692 2026-03-04 0.00 34.82
113 B01567 PRIME SECURITIES LTD 1,590 2026-05-04 0.00 34.82
114 B01123 HING WONG SECURITIES LTD 1,373 2024-12-17 0.00 34.82
115 B01743 CEPA ALLIANCE SECURITIES LTD 1,350 2024-12-17 0.00 34.82
116 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,350 2024-12-17 0.00 34.82
117 B01272 FB SECURITIES (HONG KONG) LTD 1,322 2026-06-04 0.00 34.82
118 B01511 TAT LEE SECURITIES CO LTD 1,306 2024-12-17 0.00 34.83
119 B01340 LEHIN SECURITIES LTD 1,264 2025-09-05 0.00 34.83
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,200 2025-06-16 0.00 34.83
121 B01556 LUK FOOK SECURITIES (HK) LTD 1,174 2024-12-17 0.00 34.83
122 B01213 MONEYMORE SECURITIES LTD 1,108 2026-03-03 0.00 34.83
123 B02132 BOOM SECURITIES (H.K.) LTD 1,002 2026-06-01 0.00 34.83
124 B01601 CSC SECURITIES (HK) LTD 975 2024-12-17 0.00 34.83
125 B01324 FUNDERSTONE SECURITIES LTD 915 2024-12-17 0.00 34.83
126 B01373 CHRISTFUND SECURITIES LTD 900 2024-12-17 0.00 34.83
127 B01525 KEE CHEONG SECURITIES CO LTD 900 2024-12-17 0.00 34.83
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 900 2024-12-17 0.00 34.83
129 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800 2024-12-17 0.00 34.83
130 B02175 WEBULL SECURITIES LTD 800 2026-02-09 0.00 34.83
131 B01494 AUDREY CHOW SECURITIES LTD 675 2024-12-17 0.00 34.83
132 B02163 GOLDEN EAGLE BROKERAGE LTD 675 2024-12-17 0.00 34.83
133 B01685 ARK SECURITIES (HONG KONG) LTD 600 2024-12-17 0.00 34.84
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 458 2025-07-15 0.00 34.84
135 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 450 2024-12-17 0.00 34.84
136 B01705 HENIK SECURITIES LTD 450 2024-12-17 0.00 34.84
137 B02134 HOPE SECURITIES LTD 450 2024-12-17 0.00 34.84
138 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 450 2024-12-17 0.00 34.84
139 B01246 ROCTEC SECURITIES CO LTD 450 2026-02-09 0.00 34.84
140 B02093 UPMAX SECURITIES LTD 450 2026-06-25 0.00 34.84
141 B01267 WINFULL SECURITIES LTD 450 2026-01-19 0.00 34.84
142 B01905 SDIC SECURITIES (HONG KONG) LTD 443 2026-01-26 0.00 34.84
143 B01615 KAM FAI SECURITIES CO LTD 405 2024-12-17 0.00 34.84
144 B01519 GOOD HARVEST SECURITIES CO LTD 400 2024-12-17 0.00 34.84
145 B01756 CHINA SKY SECURITIES LTD 390 2024-12-17 0.00 34.84
146 B01762 DBS VICKERS (HONG KONG) LTD 390 2026-05-04 0.00 34.84
147 B01129 WOCOM SECURITIES LTD 330 2024-12-17 0.00 34.84
148 B01576 SIU ON SECURITIES LTD 315 2024-12-17 0.00 34.84
149 B01666 GLORY SUN SECURITIES LTD 304 2024-12-17 0.00 34.84
150 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300 2024-12-17 0.00 34.84
151 B01198 PO KAY SECURITIES & SHARES CO LTD 300 2024-12-17 0.00 34.84
152 B01724 RAMON INVESTMENT CO LTD 300 2026-05-18 0.00 34.84
153 B01568 SHUN LOONG SECURITIES CO LTD 300 2024-12-17 0.00 34.84
154 B01389 ZHONGRONG PT SECURITIES LTD 300 2024-12-17 0.00 34.84
155 B01470 HUNG SING SECURITIES LTD 240 2024-12-17 0.00 34.84
156 B01447 BETA INTERNATIONAL SECURITIES LIMITED 230 2024-12-17 0.00 34.84
157 B01212 HENYEP SECURITIES LTD 225 2024-12-17 0.00 34.84
158 B01509 UNICORN SECURITIES CO LTD 225 2025-10-13 0.00 34.84
159 B01788 SUNRISE SECURITIES LTD 210 2024-12-30 0.00 34.84
160 B01351 WING FUNG SECURITIES LTD 210 2024-12-17 0.00 34.84
161 B01184 QUAM SECURITIES LTD 200 2025-10-15 0.00 34.84
162 B01231 GIGAMONEY LTD 160 2024-12-17 0.00 34.84
163 B01375 AVEREST CAPITAL LTD 150 2024-12-17 0.00 34.84
164 B01641 FULL WIN SECURITIES LTD 150 2024-12-17 0.00 34.84
165 B01794 INTERCONTINENT SECURITIES CO LTD 150 2024-12-17 0.00 34.84
166 B01585 SINO GRADE SECURITIES LTD 120 2024-12-17 0.00 34.84
167 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90 2025-06-20 0.00 34.84
168 B01271 HANG TAI SECURITIES LTD 60 2024-12-17 0.00 34.84
169 B01514 KARL-THOMSON SECURITIES CO LTD 60 2024-12-17 0.00 34.84
170 B01767 NEW GALA SECURITIES CO LTD 60 2024-12-17 0.00 34.84
171 B01350 S. W. WOO & CO LTD 60 2024-12-17 0.00 34.84
172 B01962 CHINA SECURITIES (INTERNATIONAL) 54 2024-12-17 0.00 34.84
173 B01481 NEW REGION SECURITIES CO LTD 30 2024-12-17 0.00 34.84
174 B02045 AAA SECURITIES CO. LTD 16 2024-12-17 0.00 34.84
175 B02138 TIGER FAITH SECURITIES LTD 2 2024-12-17 0.00 34.84
175 Total named holdings 46,763,756 34.84
25 Unnamed Investor Partipants 28,055 0.02
200 Total in CCASS 46,791,811 34.86
Securities not in CCASS 87,419,142 65.14
Issued securities 134,210,953 2026-05-31 100.00

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