BBSB International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08610  2026-01-13    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 7,512,000 1.50
Brokers 117,487,999 23.50
Other intermediaries 0 0.00
Intermediaries 124,999,999 25.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 124,999,999 25.00
Securities not in CCASS 375,000,001 75.00
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02060 LEGO SECURITIES LTD 65,040,000 2026-03-16 13.01 13.01
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,712,000 2026-05-12 5.14 18.15
3 B01955 FUTU SECURITIES INTERNATIONAL 15,399,200 2026-05-20 3.08 21.23
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,680,000 2026-05-18 0.54 21.77
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,468,000 2026-05-06 0.49 22.26
6 B01584 CHIEF SECURITIES LTD 1,328,000 2026-05-19 0.27 22.53
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,208,000 2026-05-15 0.24 22.77
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,124,000 2026-04-23 0.22 22.99
9 B01130 BOCI SECURITIES LTD 768,000 2026-05-13 0.15 23.15
10 B02159 USMART SECURITIES LTD 736,000 2026-05-14 0.15 23.29
11 C00016 DBS BANK LTD 728,000 2026-02-26 0.15 23.44
12 B01284 HANG SENG SECURITIES LTD 728,000 2026-05-07 0.15 23.58
13 B02195 LONG BRIDGE HK LTD 717,000 2026-05-13 0.14 23.73
14 B01904 VALUABLE CAPITAL LTD 556,400 2026-05-14 0.11 23.84
15 B01459 IFAST SECURITIES (HK) LTD 524,000 2026-05-06 0.10 23.94
16 C00093 BNP PARIBAS 444,000 2026-05-19 0.09 24.03
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 360,000 2026-03-27 0.07 24.10
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 328,000 2026-04-29 0.07 24.17
19 B01673 FULBRIGHT SECURITIES LTD 292,000 2026-05-20 0.06 24.23
20 B01885 HAFOO SECURITIES LTD 232,000 2026-05-19 0.05 24.27
21 C00042 CMB WING LUNG BANK LTD 220,000 2026-05-05 0.04 24.32
22 B01610 KGI ASIA LTD 200,000 2026-04-28 0.04 24.36
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2026-01-15 0.04 24.40
24 B01183 CHONG HING SECURITIES LTD 184,000 2026-03-04 0.04 24.44
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 160,000 2026-03-09 0.03 24.47
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 160,000 2026-01-16 0.03 24.50
27 B02102 ZINVEST GLOBAL LTD 156,000 2026-05-04 0.03 24.53
28 B01695 DAH SING SECURITIES LTD 152,000 2026-05-20 0.03 24.56
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,000 2026-05-11 0.03 24.59
30 B01119 CELESTIAL SECURITIES LTD 144,000 2026-04-09 0.03 24.62
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 128,000 2026-01-15 0.03 24.64
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 124,000 2026-05-15 0.02 24.67
33 B01118 EAST ASIA SECURITIES CO LTD 112,000 2026-02-12 0.02 24.69
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 112,000 2026-05-15 0.02 24.71
35 C00088 CHINA MERCHANTS BANK CO LTD 104,000 2026-03-30 0.02 24.74
36 B01843 TELECOM KING SECURITIES LTD 100,000 2026-03-27 0.02 24.76
37 B01727 ICBC (ASIA) SECURITIES LTD 96,000 2026-05-06 0.02 24.77
38 C00037 SHANGHAI COMMERCIAL BANK LTD 96,000 2026-03-11 0.02 24.79
39 B02175 WEBULL SECURITIES LTD 92,000 2026-05-19 0.02 24.81
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000 2026-03-03 0.02 24.83
41 C00028 NANYANG COMMERCIAL BANK LTD 76,000 2026-03-04 0.02 24.84
42 C00010 CITIBANK N.A. 64,000 2026-04-29 0.01 24.86
43 B01901 CMB INTERNATIONAL SECURITIES LTD 52,000 2026-02-11 0.01 24.87
44 B02206 ZIRCON SECURITIES (HK) LTD 52,000 2026-04-29 0.01 24.88
45 B02047 EDDID SECURITIES AND FUTURES LTD 44,000 2026-04-16 0.01 24.89
46 B01438 KINGSTON SECURITIES LTD 40,000 2026-01-15 0.01 24.89
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-03-06 0.01 24.90
48 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-03-31 0.01 24.91
49 B02229 PANDA SECURITIES COMPANY LTD 38,500 2026-05-11 0.01 24.92
50 B01686 FIRST SHANGHAI SECURITIES LTD 36,000 2026-01-28 0.01 24.93
51 B02132 BOOM SECURITIES (H.K.) LTD 32,000 2026-03-03 0.01 24.93
52 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 28,000 2026-01-28 0.01 24.94
53 B01556 LUK FOOK SECURITIES (HK) LTD 28,000 2026-02-09 0.01 24.94
54 B01224 MERRILL LYNCH FAR EAST LTD 28,000 2026-05-20 0.01 24.95
55 B01700 REALINK FINANCIAL TRADE LTD 24,000 2026-02-05 0.00 24.95
56 B02114 THEIA SECURITIES LTD 24,000 2026-03-05 0.00 24.96
57 B01967 YUNFENG SECURITIES LTD 24,000 2026-02-13 0.00 24.96
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2026-04-13 0.00 24.97
59 B01425 WELLFULL SECURITIES CO LTD 20,000 2026-01-15 0.00 24.97
60 B01551 YUE XIU SECURITIES CO LTD 20,000 2026-05-20 0.00 24.98
61 B01938 CHINA INDUSTRIAL SECURITIES 16,000 2026-04-23 0.00 24.98
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2026-04-22 0.00 24.98
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2026-03-12 0.00 24.98
64 B01356 DELTA ASIA SECURITIES LTD 12,000 2026-01-15 0.00 24.99
65 B01585 SINO GRADE SECURITIES LTD 12,000 2026-01-15 0.00 24.99
66 B01423 PRUDENTIAL BROKERAGE LTD 11,999 2026-03-05 0.00 24.99
67 B01328 BAN HIN SECURITIES CO LTD 8,000 2026-01-16 0.00 24.99
68 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2026-02-02 0.00 25.00
69 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 4,000 2026-04-29 0.00 25.00
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2026-01-27 0.00 25.00
71 B01696 HANTEC SECURITIES CO LTD 4,000 2026-01-16 0.00 25.00
72 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2026-01-15 0.00 25.00
73 B01604 WANHAI SECURITIES (HK) LTD 4,000 2026-01-15 0.00 25.00
74 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2026-04-23 0.00 25.00
75 B01769 ONE CHINA SECURITIES LTD 900 2026-05-18 0.00 25.00
75 Total named holdings 124,999,999 25.00
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 124,999,999 25.00
Securities not in CCASS 375,000,001 75.00
Issued securities 500,000,000 2026-04-30 100.00

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