CaoCao Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02643  2025-06-25    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 8,257,647 1.46
Brokers 118,633,427 20.99
Other intermediaries 29,826,779 5.28
Intermediaries 156,717,853 27.72
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 156,717,853 27.72
Securities not in CCASS 408,588,598 72.28
Issued securities 565,306,451 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01939 SOOCHOW SECURITIES INTERNATIONAL 35,208,600 2026-02-02 6.23 6.23
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,480,000 2026-01-22 3.80 10.03
3 B01955 FUTU SECURITIES INTERNATIONAL 18,130,950 2026-02-02 3.21 13.24
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,029,900 2026-02-02 2.66 15.89
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 14,796,879 2026-02-02 2.62 18.51
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,206,300 2026-02-02 1.45 19.96
7 B01564 ABCI SECURITIES CO LTD 7,978,500 2025-12-29 1.41 21.37
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,577,500 2026-02-02 1.34 22.71
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,567,400 2026-02-02 1.16 23.88
10 B01830 MIRAE ASSET SECURITIES (HK) LTD 6,501,800 2025-11-28 1.15 25.03
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,254,500 2025-12-17 0.58 25.60
12 C00074 DEUTSCHE BANK AG 2,947,500 2026-01-22 0.52 26.12
13 C00019 THE HONGKONG AND SHANGHAI BANKING 2,439,197 2026-02-02 0.43 26.56
14 C00033 BANK OF CHINA (HONG KONG) LTD 907,700 2026-02-02 0.16 26.72
15 C00010 CITIBANK N.A. 777,385 2026-02-02 0.14 26.85
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 584,300 2026-02-02 0.10 26.96
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 433,600 2026-01-30 0.08 27.03
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 406,200 2026-02-02 0.07 27.11
19 B01284 HANG SENG SECURITIES LTD 307,400 2026-02-02 0.05 27.16
20 B01130 BOCI SECURITIES LTD 302,700 2026-02-02 0.05 27.21
21 C00042 CMB WING LUNG BANK LTD 230,700 2026-02-02 0.04 27.25
22 B02195 LONG BRIDGE HK LTD 143,430 2026-02-02 0.03 27.28
23 C00016 DBS BANK LTD 139,600 2026-01-30 0.02 27.30
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 136,932 2026-02-02 0.02 27.33
25 B01727 ICBC (ASIA) SECURITIES LTD 130,100 2026-02-02 0.02 27.35
26 B02037 KAI YIN SECURITIES LTD 118,900 2026-01-30 0.02 27.37
27 B02085 JOY RICH SECURITIES INVESTMENT LTD 90,000 2025-12-23 0.02 27.39
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 79,700 2026-02-02 0.01 27.40
29 B01695 DAH SING SECURITIES LTD 69,900 2026-01-30 0.01 27.41
30 B01610 KGI ASIA LTD 68,600 2026-02-02 0.01 27.43
31 B01183 CHONG HING SECURITIES LTD 68,200 2026-01-30 0.01 27.44
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,900 2026-01-27 0.01 27.45
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 59,800 2026-02-02 0.01 27.46
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,100 2026-01-28 0.01 27.47
35 C00028 NANYANG COMMERCIAL BANK LTD 57,900 2026-01-30 0.01 27.48
36 B02159 USMART SECURITIES LTD 55,100 2026-02-02 0.01 27.49
37 C00088 CHINA MERCHANTS BANK CO LTD 53,300 2026-02-02 0.01 27.50
38 B01584 CHIEF SECURITIES LTD 52,000 2026-02-02 0.01 27.51
39 C00003 THE BANK OF EAST ASIA LTD 51,200 2026-02-02 0.01 27.52
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 46,700 2026-02-02 0.01 27.53
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,500 2026-02-02 0.01 27.53
42 B01938 CHINA INDUSTRIAL SECURITIES 46,400 2026-02-02 0.01 27.54
43 C00093 BNP PARIBAS 45,265 2026-02-02 0.01 27.55
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,000 2026-02-02 0.01 27.56
45 C00037 SHANGHAI COMMERCIAL BANK LTD 41,600 2026-02-02 0.01 27.57
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,100 2026-02-02 0.01 27.57
47 B02177 ZHESHANG INTERNATIONAL FINANCIAL 39,700 2026-02-02 0.01 27.58
48 B01901 CMB INTERNATIONAL SECURITIES LTD 35,500 2026-02-02 0.01 27.59
49 C00015 DBS BANK (HONG KONG) LTD 34,100 2026-01-21 0.01 27.59
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,000 2026-01-30 0.01 27.60
51 B01224 MERRILL LYNCH FAR EAST LTD 32,600 2026-02-02 0.01 27.60
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,200 2026-02-02 0.01 27.61
53 B01497 SINOPAC SECURITIES (ASIA) LTD 30,900 2026-02-02 0.01 27.62
54 B01353 UOB KAY HIAN (HONG KONG) LTD 30,100 2026-01-27 0.01 27.62
55 B02032 FORTHRIGHT SECURITIES CO LTD 28,800 2026-02-02 0.01 27.63
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,600 2026-01-30 0.01 27.63
57 B01118 EAST ASIA SECURITIES CO LTD 26,700 2026-01-29 0.00 27.64
58 B01904 VALUABLE CAPITAL LTD 26,100 2026-02-02 0.00 27.64
59 B01686 FIRST SHANGHAI SECURITIES LTD 25,300 2026-01-22 0.00 27.64
60 B01673 FULBRIGHT SECURITIES LTD 24,400 2026-02-02 0.00 27.65
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,068 2026-02-02 0.00 27.65
62 B01445 VICTORY SECURITIES CO LTD 23,200 2026-01-30 0.00 27.66
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,500 2026-02-02 0.00 27.66
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,300 2026-01-30 0.00 27.67
65 B01272 FB SECURITIES (HONG KONG) LTD 19,400 2026-01-21 0.00 27.67
66 B02102 ZINVEST GLOBAL LTD 19,011 2026-02-02 0.00 27.67
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,200 2026-01-20 0.00 27.67
68 B01885 HAFOO SECURITIES LTD 16,200 2026-02-02 0.00 27.68
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000 2026-01-23 0.00 27.68
70 B02093 UPMAX SECURITIES LTD 15,200 2026-01-12 0.00 27.68
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,700 2026-01-28 0.00 27.69
72 C00048 CHIYU BANKING CORPORATION LTD 12,700 2026-02-02 0.00 27.69
73 B02175 WEBULL SECURITIES LTD 12,600 2026-02-02 0.00 27.69
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,400 2026-01-29 0.00 27.69
75 B02114 THEIA SECURITIES LTD 11,200 2026-02-02 0.00 27.69
76 B01427 TSE'S SECURITIES LTD 10,300 2025-11-26 0.00 27.70
77 B01298 GET NICE SECURITIES LTD 10,100 2026-01-29 0.00 27.70
78 B02193 PATRONS SECURITIES LTD 10,000 2025-12-22 0.00 27.70
79 B02183 SPDB INTERNATIONAL SECURITIES LTD 8,400 2025-09-16 0.00 27.70
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,700 2026-02-02 0.00 27.70
81 B01567 PRIME SECURITIES LTD 7,200 2025-12-23 0.00 27.70
82 B02132 BOOM SECURITIES (H.K.) LTD 6,800 2026-02-02 0.00 27.70
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,200 2026-02-02 0.00 27.71
84 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2025-12-18 0.00 27.71
85 B01555 ABN AMRO CLEARING HONG KONG LTD 5,900 2026-02-02 0.00 27.71
86 B01356 DELTA ASIA SECURITIES LTD 5,500 2026-01-30 0.00 27.71
87 B01814 WELL LINK SECURITIES LTD 5,500 2026-02-02 0.00 27.71
88 B01511 TAT LEE SECURITIES CO LTD 4,500 2026-01-16 0.00 27.71
89 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 4,100 2026-02-02 0.00 27.71
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2026-01-27 0.00 27.71
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,200 2026-01-23 0.00 27.71
92 B01905 SDIC SECURITIES (HONG KONG) LTD 3,100 2026-02-02 0.00 27.71
93 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2026-01-23 0.00 27.71
94 B01940 SOFI SECURITIES (HONG KONG) LTD 2,900 2026-01-22 0.00 27.71
95 B01875 GUODU SECURITIES (HONG KONG) LTD 2,800 2026-01-26 0.00 27.71
96 B01425 WELLFULL SECURITIES CO LTD 2,600 2025-12-17 0.00 27.72
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,500 2025-10-09 0.00 27.72
98 B01615 KAM FAI SECURITIES CO LTD 2,300 2025-12-22 0.00 27.72
99 B02120 LIVERMORE HOLDINGS LTD 2,300 2026-02-02 0.00 27.72
100 B01324 FUNDERSTONE SECURITIES LTD 2,000 2025-12-09 0.00 27.72
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2025-09-15 0.00 27.72
102 B01540 UPBEST SECURITIES CO LTD 1,900 2026-01-29 0.00 27.72
103 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,800 2026-01-20 0.00 27.72
104 B02047 EDDID SECURITIES AND FUTURES LTD 1,700 2026-01-28 0.00 27.72
105 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2026-02-02 0.00 27.72
106 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,400 2026-01-09 0.00 27.72
107 B01962 CHINA SECURITIES (INTERNATIONAL) 1,300 2026-01-20 0.00 27.72
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,300 2026-01-20 0.00 27.72
109 B02220 ZH SECURITIES LIMITED 1,200 2025-12-18 0.00 27.72
110 B01947 FUBON SECURITIES (HONG KONG) LTD 1,100 2026-01-12 0.00 27.72
111 B01289 SOUTH CHINA SECURITIES LTD 1,100 2026-01-09 0.00 27.72
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2025-06-25 0.00 27.72
113 B01922 SUN SECURITIES LTD 1,000 2025-09-12 0.00 27.72
114 B01978 FOUNDER SECURITIES (HONG KONG) LTD 900 2026-02-02 0.00 27.72
115 B01556 LUK FOOK SECURITIES (HK) LTD 900 2026-02-02 0.00 27.72
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 900 2026-01-20 0.00 27.72
117 B01252 CORPORATE BROKERS LTD 800 2025-10-14 0.00 27.72
118 B01338 EMPEROR SECURITIES LTD 600 2026-01-22 0.00 27.72
119 B01459 IFAST SECURITIES (HK) LTD 600 2026-01-19 0.00 27.72
120 C00041 OCBC BANK (HONG KONG) LTD 600 2025-08-29 0.00 27.72
121 B01585 SINO GRADE SECURITIES LTD 600 2025-10-09 0.00 27.72
122 B01741 SINOMAX SECURITIES LTD 600 2025-10-02 0.00 27.72
123 B01967 YUNFENG SECURITIES LTD 600 2026-01-22 0.00 27.72
124 B02045 AAA SECURITIES CO. LTD 500 2025-09-15 0.00 27.72
125 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500 2026-01-29 0.00 27.72
126 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2026-01-27 0.00 27.72
127 B01294 CS WEALTH SECURITIES LTD 500 2025-11-07 0.00 27.72
128 B01264 MIB SECURITIES (HONG KONG) LTD 500 2026-01-09 0.00 27.72
129 B01423 PRUDENTIAL BROKERAGE LTD 405 2025-12-11 0.00 27.72
130 B01450 DL BROKERAGE LTD 400 2025-12-16 0.00 27.72
131 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2025-12-11 0.00 27.72
132 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-01-20 0.00 27.72
133 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 300 2025-09-02 0.00 27.72
134 B01471 GREAT BAY SECURITIES LTD 300 2026-01-23 0.00 27.72
135 B01696 HANTEC SECURITIES CO LTD 300 2025-12-19 0.00 27.72
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 300 2025-06-27 0.00 27.72
137 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2026-01-09 0.00 27.72
138 B01253 STOCKWELL SECURITIES LTD 200 2025-09-19 0.00 27.72
139 B02206 ZIRCON SECURITIES (HK) LTD 200 2025-12-22 0.00 27.72
140 B01813 CCB INTERNATIONAL SECURITIES LTD 100 2026-01-20 0.00 27.72
141 B01119 CELESTIAL SECURITIES LTD 100 2025-09-15 0.00 27.72
142 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100 2026-01-22 0.00 27.72
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-11-13 0.00 27.72
144 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 100 2025-06-25 0.00 27.72
145 B01198 PO KAY SECURITIES & SHARES CO LTD 100 2025-12-18 0.00 27.72
146 B02167 SDG SECURITIES (HK) LTD 100 2025-06-25 0.00 27.72
147 B01769 ONE CHINA SECURITIES LTD 31 2026-01-30 0.00 27.72
147 Total named holdings 156,717,853 27.72
0 Unnamed Investor Partipants 0 0.00
147 Total in CCASS 156,717,853 27.72
Securities not in CCASS 408,588,598 72.28
Issued securities 565,306,451 2025-12-31 100.00

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