APAC Resources Limited: Wrnt HKD due 2027-12-15

Exchange Code Listed Last trade Delisted
HK Main 02478  2024-12-17    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 10,208,219 6.94
Brokers 48,271,264 32.80
Other intermediaries 11,303 0.01
Intermediaries 58,490,786 39.74
Named investors 0 0.00
Unnamed investors 300,055 0.20
Total in CCASS 58,790,841 39.94
Securities not in CCASS 88,395,733 60.06
Issued securities 147,186,574 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,115,259 2026-02-04 5.51 5.51
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,988,958 2026-02-05 5.43 10.94
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,604,078 2026-01-14 5.17 16.11
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,719,692 2026-02-04 4.57 20.67
5 B01423 PRUDENTIAL BROKERAGE LTD 5,135,431 2026-02-05 3.49 24.16
6 B01130 BOCI SECURITIES LTD 4,484,942 2026-01-27 3.05 27.21
7 C00010 CITIBANK N.A. 4,105,511 2026-02-04 2.79 30.00
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,272,729 2026-02-03 2.22 32.22
9 B01955 FUTU SECURITIES INTERNATIONAL 1,730,655 2026-02-05 1.18 33.40
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,355,545 2026-02-03 0.92 34.32
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,071,944 2026-01-14 0.73 35.05
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 884,690 2026-01-22 0.60 35.65
13 B01353 UOB KAY HIAN (HONG KONG) LTD 787,328 2025-10-15 0.53 36.18
14 B01161 UBS SECURITIES HONG KONG LTD 575,488 2025-12-30 0.39 36.57
15 B01727 ICBC (ASIA) SECURITIES LTD 401,014 2026-02-03 0.27 36.85
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 359,488 2026-01-19 0.24 37.09
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 293,250 2024-12-17 0.20 37.29
18 C00093 BNP PARIBAS 273,846 2025-11-03 0.19 37.48
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 259,688 2025-06-06 0.18 37.65
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 216,000 2026-02-05 0.15 37.80
21 B01538 MORTON SECURITIES LTD 199,650 2025-11-28 0.14 37.93
22 C00018 HANG SENG BANK LTD 161,437 2026-01-06 0.11 38.04
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 141,714 2026-01-14 0.10 38.14
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 137,575 2026-01-19 0.09 38.23
25 C00048 CHIYU BANKING CORPORATION LTD 136,096 2025-05-28 0.09 38.33
26 B02195 LONG BRIDGE HK LTD 132,000 2026-02-05 0.09 38.42
27 B01584 CHIEF SECURITIES LTD 105,535 2026-02-03 0.07 38.49
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 96,000 2026-01-22 0.07 38.55
29 C00028 NANYANG COMMERCIAL BANK LTD 91,864 2025-06-10 0.06 38.62
30 C00037 SHANGHAI COMMERCIAL BANK LTD 79,381 2024-12-17 0.05 38.67
31 B01843 TELECOM KING SECURITIES LTD 61,400 2025-02-14 0.04 38.71
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 61,007 2025-12-18 0.04 38.75
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,345 2025-11-25 0.04 38.79
34 C00042 CMB WING LUNG BANK LTD 57,578 2026-01-30 0.04 38.83
35 B01673 FULBRIGHT SECURITIES LTD 53,952 2025-06-10 0.04 38.87
36 B01608 OPEN SECURITIES LTD 52,920 2024-12-17 0.04 38.90
37 B01497 SINOPAC SECURITIES (ASIA) LTD 48,712 2026-01-19 0.03 38.94
38 B01610 KGI ASIA LTD 48,094 2024-12-17 0.03 38.97
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000 2026-01-22 0.03 39.00
40 B01439 TAI TAK SECURITIES (ASIA) LTD 43,162 2024-12-17 0.03 39.03
41 C00016 DBS BANK LTD 38,100 2026-01-30 0.03 39.06
42 B01298 GET NICE SECURITIES LTD 37,640 2025-03-14 0.03 39.08
43 B01427 TSE'S SECURITIES LTD 37,200 2025-10-13 0.03 39.11
44 B01438 KINGSTON SECURITIES LTD 34,400 2025-08-15 0.02 39.13
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,402 2026-01-30 0.02 39.15
46 B01695 DAH SING SECURITIES LTD 32,770 2026-02-03 0.02 39.18
47 B01450 DL BROKERAGE LTD 32,477 2024-12-17 0.02 39.20
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,055 2024-12-17 0.02 39.22
49 B01904 VALUABLE CAPITAL LTD 32,000 2026-01-27 0.02 39.24
50 B01289 SOUTH CHINA SECURITIES LTD 30,983 2024-12-17 0.02 39.26
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,660 2025-12-29 0.02 39.28
52 B01901 CMB INTERNATIONAL SECURITIES LTD 26,385 2026-02-04 0.02 39.30
53 B01458 YICKO SECURITIES LTD 25,401 2024-12-17 0.02 39.32
54 C00088 CHINA MERCHANTS BANK CO LTD 24,472 2026-01-14 0.02 39.33
55 C00095 EFG BANK AG 24,400 2024-12-17 0.02 39.35
56 B02159 USMART SECURITIES LTD 24,000 2026-01-16 0.02 39.37
57 B01118 EAST ASIA SECURITIES CO LTD 23,045 2026-02-03 0.02 39.38
58 B01564 ABCI SECURITIES CO LTD 22,122 2025-10-03 0.02 39.40
59 B01559 WISETRADE SECURITIES LTD 22,000 2024-12-17 0.01 39.41
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,400 2026-02-04 0.01 39.43
61 B01501 GOLDRIDE SECURITIES LTD 20,640 2024-12-17 0.01 39.44
62 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2024-12-17 0.01 39.45
63 B01275 SANFULL SECURITIES LTD 18,000 2025-12-29 0.01 39.47
64 C00015 DBS BANK (HONG KONG) LTD 15,928 2025-11-25 0.01 39.48
65 B01183 CHONG HING SECURITIES LTD 15,866 2025-12-30 0.01 39.49
66 C00041 OCBC BANK (HONG KONG) LTD 15,232 2025-09-19 0.01 39.50
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,808 2025-10-06 0.01 39.51
68 B01338 EMPEROR SECURITIES LTD 14,622 2025-09-05 0.01 39.52
69 B01653 WAI MAN STOCK & SHARES CO LTD 13,665 2024-12-17 0.01 39.53
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,078 2026-01-08 0.01 39.54
71 B01967 YUNFENG SECURITIES LTD 12,120 2024-12-17 0.01 39.54
72 B01284 HANG SENG SECURITIES LTD 11,986 2026-01-14 0.01 39.55
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,955 2025-08-15 0.01 39.56
74 B01119 CELESTIAL SECURITIES LTD 11,455 2025-05-07 0.01 39.57
75 HONG KONG SECURITIES CLEARING CO. LTD. 11,303 2026-02-03 0.01 39.58
76 B01433 HING WAI ALLIED SECURITIES LTD 10,810 2026-01-14 0.01 39.58
77 B01173 RIFA SECURITIES LTD 10,708 2025-08-18 0.01 39.59
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,216 2026-01-15 0.01 39.60
79 B01579 APRICOT CAPITAL (HONG KONG) LTD 9,600 2024-12-17 0.01 39.60
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,170 2025-05-07 0.01 39.61
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 2024-12-17 0.01 39.62
82 B01264 MIB SECURITIES (HONG KONG) LTD 8,522 2025-10-10 0.01 39.62
83 B01885 HAFOO SECURITIES LTD 8,000 2025-07-24 0.01 39.63
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,716 2025-11-10 0.01 39.63
85 B01938 CHINA INDUSTRIAL SECURITIES 7,647 2024-12-17 0.01 39.64
86 B01343 CELETIO INVESTMENTS LTD 6,225 2024-12-17 0.00 39.64
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,050 2024-12-17 0.00 39.65
88 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,000 2024-12-17 0.00 39.65
89 C00074 DEUTSCHE BANK AG 5,768 2026-01-30 0.00 39.65
90 B01809 CHINA SYSTEM SECURITIES LTD 5,700 2025-10-15 0.00 39.66
91 B02132 BOOM SECURITIES (H.K.) LTD 5,002 2025-09-03 0.00 39.66
92 B01272 FB SECURITIES (HONG KONG) LTD 4,970 2024-12-17 0.00 39.67
93 B01224 MERRILL LYNCH FAR EAST LTD 4,695 2025-07-17 0.00 39.67
94 B01567 PRIME SECURITIES LTD 4,590 2025-12-08 0.00 39.67
95 B01141 FE SECURITIES LTD 4,570 2024-12-17 0.00 39.67
96 B01523 EVER-LONG SECURITIES CO LTD 4,450 2024-12-17 0.00 39.68
97 B01700 REALINK FINANCIAL TRADE LTD 4,333 2024-12-17 0.00 39.68
98 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2024-12-17 0.00 39.68
99 B01645 SELINA & CO LTD 4,000 2024-12-17 0.00 39.69
100 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2024-12-17 0.00 39.69
101 B01540 UPBEST SECURITIES CO LTD 3,810 2025-10-14 0.00 39.69
102 C00003 THE BANK OF EAST ASIA LTD 3,473 2026-01-06 0.00 39.69
103 B01571 KARFORD SECURITIES LTD 3,442 2024-12-17 0.00 39.70
104 B01209 MASON SECURITIES LTD 3,280 2024-12-20 0.00 39.70
105 B01416 VC BROKERAGE LTD 2,912 2025-05-27 0.00 39.70
106 B01252 CORPORATE BROKERS LTD 2,519 2026-01-20 0.00 39.70
107 B01875 GUODU SECURITIES (HONG KONG) LTD 2,400 2024-12-17 0.00 39.70
108 B01551 YUE XIU SECURITIES CO LTD 2,400 2024-12-17 0.00 39.71
109 B01356 DELTA ASIA SECURITIES LTD 2,386 2024-12-17 0.00 39.71
110 B01949 GRAND CHINA SECURITIES LTD 2,300 2024-12-17 0.00 39.71
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,270 2026-01-14 0.00 39.71
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,200 2025-06-12 0.00 39.71
113 B01253 STOCKWELL SECURITIES LTD 2,200 2024-12-17 0.00 39.71
114 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2024-12-17 0.00 39.71
115 B01455 NATIONAL RESOURCES SECURITIES LTD 1,935 2025-11-19 0.00 39.72
116 B01445 VICTORY SECURITIES CO LTD 1,887 2024-12-17 0.00 39.72
117 B01425 WELLFULL SECURITIES CO LTD 1,860 2025-08-13 0.00 39.72
118 B01769 ONE CHINA SECURITIES LTD 1,580 2026-02-05 0.00 39.72
119 B01123 HING WONG SECURITIES LTD 1,373 2024-12-17 0.00 39.72
120 B01743 CEPA ALLIANCE SECURITIES LTD 1,350 2024-12-17 0.00 39.72
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,350 2024-12-17 0.00 39.72
122 B01213 MONEYMORE SECURITIES LTD 1,333 2024-12-17 0.00 39.72
123 B01511 TAT LEE SECURITIES CO LTD 1,306 2024-12-17 0.00 39.72
124 B01340 LEHIN SECURITIES LTD 1,264 2025-09-05 0.00 39.72
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,200 2025-06-16 0.00 39.73
126 B01556 LUK FOOK SECURITIES (HK) LTD 1,174 2024-12-17 0.00 39.73
127 B01246 ROCTEC SECURITIES CO LTD 1,050 2024-12-17 0.00 39.73
128 B01601 CSC SECURITIES (HK) LTD 975 2024-12-17 0.00 39.73
129 B01324 FUNDERSTONE SECURITIES LTD 915 2024-12-17 0.00 39.73
130 B01373 CHRISTFUND SECURITIES LTD 900 2024-12-17 0.00 39.73
131 B01525 KEE CHEONG SECURITIES CO LTD 900 2024-12-17 0.00 39.73
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 900 2024-12-17 0.00 39.73
133 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800 2024-12-17 0.00 39.73
134 B01494 AUDREY CHOW SECURITIES LTD 675 2024-12-17 0.00 39.73
135 B02163 GOLDEN EAGLE BROKERAGE LTD 675 2024-12-17 0.00 39.73
136 B01685 ARK SECURITIES (HONG KONG) LTD 600 2024-12-17 0.00 39.73
137 B01724 RAMON INVESTMENT CO LTD 600 2024-12-17 0.00 39.73
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 458 2025-07-15 0.00 39.73
139 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 450 2024-12-17 0.00 39.73
140 B01705 HENIK SECURITIES LTD 450 2024-12-17 0.00 39.73
141 B02134 HOPE SECURITIES LTD 450 2024-12-17 0.00 39.73
142 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 450 2024-12-17 0.00 39.73
143 B01267 WINFULL SECURITIES LTD 450 2026-01-19 0.00 39.73
144 B01905 SDIC SECURITIES (HONG KONG) LTD 443 2026-01-26 0.00 39.73
145 B01615 KAM FAI SECURITIES CO LTD 405 2024-12-17 0.00 39.73
146 B01519 GOOD HARVEST SECURITIES CO LTD 400 2024-12-17 0.00 39.73
147 B01756 CHINA SKY SECURITIES LTD 390 2024-12-17 0.00 39.74
148 B01762 DBS VICKERS (HONG KONG) LTD 390 2024-12-17 0.00 39.74
149 B01129 WOCOM SECURITIES LTD 330 2024-12-17 0.00 39.74
150 B01576 SIU ON SECURITIES LTD 315 2024-12-17 0.00 39.74
151 B01666 GLORY SUN SECURITIES LTD 304 2024-12-17 0.00 39.74
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300 2024-12-17 0.00 39.74
153 B01198 PO KAY SECURITIES & SHARES CO LTD 300 2024-12-17 0.00 39.74
154 B01568 SHUN LOONG SECURITIES CO LTD 300 2024-12-17 0.00 39.74
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300 2024-12-17 0.00 39.74
156 B01389 ZHONGRONG PT SECURITIES LTD 300 2024-12-17 0.00 39.74
157 B01259 FAIR EAGLE SECURITIES CO LTD 240 2025-04-10 0.00 39.74
158 B01470 HUNG SING SECURITIES LTD 240 2024-12-17 0.00 39.74
159 B01447 BETA INTERNATIONAL SECURITIES LIMITED 230 2024-12-17 0.00 39.74
160 B01212 HENYEP SECURITIES LTD 225 2024-12-17 0.00 39.74
161 B01509 UNICORN SECURITIES CO LTD 225 2025-10-13 0.00 39.74
162 B01788 SUNRISE SECURITIES LTD 210 2024-12-30 0.00 39.74
163 B01351 WING FUNG SECURITIES LTD 210 2024-12-17 0.00 39.74
164 B01184 QUAM SECURITIES LTD 200 2025-10-15 0.00 39.74
165 B01231 GIGAMONEY LTD 160 2024-12-17 0.00 39.74
166 B01375 AVEREST CAPITAL LTD 150 2024-12-17 0.00 39.74
167 B01641 FULL WIN SECURITIES LTD 150 2024-12-17 0.00 39.74
168 B01794 INTERCONTINENT SECURITIES CO LTD 150 2024-12-17 0.00 39.74
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 135 2026-02-02 0.00 39.74
170 B01585 SINO GRADE SECURITIES LTD 120 2024-12-17 0.00 39.74
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90 2025-06-20 0.00 39.74
172 B01271 HANG TAI SECURITIES LTD 60 2024-12-17 0.00 39.74
173 B01514 KARL-THOMSON SECURITIES CO LTD 60 2024-12-17 0.00 39.74
174 B01767 NEW GALA SECURITIES CO LTD 60 2024-12-17 0.00 39.74
175 B01350 S. W. WOO & CO LTD 60 2024-12-17 0.00 39.74
176 B01407 WIN WONG SECURITIES LTD 60 2025-12-19 0.00 39.74
177 B01962 CHINA SECURITIES (INTERNATIONAL) 54 2024-12-17 0.00 39.74
178 B01481 NEW REGION SECURITIES CO LTD 30 2024-12-17 0.00 39.74
179 B02045 AAA SECURITIES CO. LTD 16 2024-12-17 0.00 39.74
180 B02138 TIGER FAITH SECURITIES LTD 2 2024-12-17 0.00 39.74
180 Total named holdings 58,490,786 39.74
28 Unnamed Investor Partipants 300,055 0.20
208 Total in CCASS 58,790,841 39.94
Securities not in CCASS 88,395,733 60.06
Issued securities 147,186,574 2026-01-31 100.00

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