BBSB International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08610	2026-01-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder	Holding	Stake %
Custodians	7,116,000	1.42
Brokers	117,883,999	23.58
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	65,156,000	2026-06-22	13.03	13.03
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,704,000	2026-06-25	5.14	18.17
3	B01955	FUTU SECURITIES INTERNATIONAL	16,731,200	2026-07-03	3.35	21.52
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,640,000	2026-05-29	0.53	22.05
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,452,000	2026-06-29	0.49	22.54
6	B01584	CHIEF SECURITIES LTD	1,100,000	2026-06-25	0.22	22.76
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,100,000	2026-06-22	0.22	22.98
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,016,000	2026-06-29	0.20	23.18
9	C00016	DBS BANK LTD	728,000	2026-02-26	0.15	23.33
10	B01284	HANG SENG SECURITIES LTD	716,000	2026-06-29	0.14	23.47
11	B02159	USMART SECURITIES LTD	616,000	2026-06-29	0.12	23.59
12	B02195	LONG BRIDGE HK LTD	609,000	2026-06-30	0.12	23.71
13	B01673	FULBRIGHT SECURITIES LTD	544,000	2026-07-03	0.11	23.82
14	B01459	IFAST SECURITIES (HK) LTD	528,000	2026-06-29	0.11	23.93
15	B01904	VALUABLE CAPITAL LTD	456,400	2026-06-25	0.09	24.02
16	B01130	BOCI SECURITIES LTD	380,000	2026-06-29	0.08	24.10
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	372,000	2026-06-22	0.07	24.17
18	C00093	BNP PARIBAS	264,000	2026-07-03	0.05	24.22
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	248,000	2026-06-16	0.05	24.27
20	B01885	HAFOO SECURITIES LTD	216,000	2026-06-29	0.04	24.32
21	B01563	XINKONG INTERNATIONAL SECURITIES LTD	200,000	2026-01-15	0.04	24.36
22	B01183	CHONG HING SECURITIES LTD	184,000	2026-03-04	0.04	24.39
23	B01610	KGI ASIA LTD	180,000	2026-06-03	0.04	24.43
24	C00042	CMB WING LUNG BANK LTD	164,000	2026-06-25	0.03	24.46
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	160,000	2026-03-09	0.03	24.49
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	160,000	2026-01-16	0.03	24.52
27	B01695	DAH SING SECURITIES LTD	152,000	2026-05-20	0.03	24.56
28	B01119	CELESTIAL SECURITIES LTD	144,000	2026-04-09	0.03	24.58
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,000	2026-05-29	0.03	24.61
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	128,000	2026-01-15	0.03	24.64
31	B02102	ZINVEST GLOBAL LTD	128,000	2026-05-28	0.03	24.66
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	124,000	2026-05-15	0.02	24.69
33	B01118	EAST ASIA SECURITIES CO LTD	112,000	2026-02-12	0.02	24.71
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100,000	2026-06-18	0.02	24.73
35	B01843	TELECOM KING SECURITIES LTD	100,000	2026-03-27	0.02	24.75
36	B01727	ICBC (ASIA) SECURITIES LTD	96,000	2026-05-06	0.02	24.77
37	C00037	SHANGHAI COMMERCIAL BANK LTD	96,000	2026-03-11	0.02	24.79
38	C00088	CHINA MERCHANTS BANK CO LTD	88,000	2026-06-05	0.02	24.80
39	B02175	WEBULL SECURITIES LTD	88,000	2026-06-12	0.02	24.82
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	84,000	2026-07-03	0.02	24.84
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	84,000	2026-03-03	0.02	24.86
42	C00028	NANYANG COMMERCIAL BANK LTD	76,000	2026-03-04	0.02	24.87
43	C00010	CITIBANK N.A.	64,000	2026-04-29	0.01	24.88
44	B01901	CMB INTERNATIONAL SECURITIES LTD	52,000	2026-02-11	0.01	24.89
45	B02047	EDDID SECURITIES AND FUTURES LTD	40,000	2026-06-09	0.01	24.90
46	B01438	KINGSTON SECURITIES LTD	40,000	2026-01-15	0.01	24.91
47	C00041	OCBC BANK (HONG KONG) LTD	40,000	2026-06-23	0.01	24.92
48	C00003	THE BANK OF EAST ASIA LTD	40,000	2026-03-31	0.01	24.93
49	B01686	FIRST SHANGHAI SECURITIES LTD	36,000	2026-01-28	0.01	24.93
50	B02229	PANDA SECURITIES COMPANY LTD	34,500	2026-07-02	0.01	24.94
51	B02132	BOOM SECURITIES (H.K.) LTD	32,000	2026-03-03	0.01	24.95
52	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	28,000	2026-01-28	0.01	24.95
53	B01556	LUK FOOK SECURITIES (HK) LTD	28,000	2026-02-09	0.01	24.96
54	B01470	HUNG SING SECURITIES LTD	24,000	2026-07-02	0.00	24.96
55	B01700	REALINK FINANCIAL TRADE LTD	24,000	2026-02-05	0.00	24.97
56	B02114	THEIA SECURITIES LTD	24,000	2026-03-05	0.00	24.97
57	B01967	YUNFENG SECURITIES LTD	24,000	2026-02-13	0.00	24.98
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000	2026-04-22	0.00	24.98
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000	2026-03-12	0.00	24.98
60	B02206	ZIRCON SECURITIES (HK) LTD	16,000	2026-07-02	0.00	24.99
61	B01356	DELTA ASIA SECURITIES LTD	12,000	2026-01-15	0.00	24.99
62	B01585	SINO GRADE SECURITIES LTD	12,000	2026-01-15	0.00	24.99
63	B01328	BAN HIN SECURITIES CO LTD	8,000	2026-01-16	0.00	24.99
64	B01423	PRUDENTIAL BROKERAGE LTD	7,999	2026-05-28	0.00	25.00
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2026-01-27	0.00	25.00
66	B01696	HANTEC SECURITIES CO LTD	4,000	2026-01-16	0.00	25.00
67	B01224	MERRILL LYNCH FAR EAST LTD	4,000	2026-06-26	0.00	25.00
68	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2026-01-15	0.00	25.00
69	B01604	WANHAI SECURITIES (HK) LTD	4,000	2026-01-15	0.00	25.00
70	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	4,000	2026-04-23	0.00	25.00
71	B01769	ONE CHINA SECURITIES LTD	900	2026-05-18	0.00	25.00
71		Total named holdings	124,999,999		25.00
0		Unnamed Investor Partipants	0		0.00
71		Total in CCASS	124,999,999		25.00
		Securities not in CCASS	375,000,001		75.00
		Issued securities	500,000,000	2026-05-31	100.00

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