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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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	10,596,000	2.12
Brokers	75,687,999	15.14
Other intermediaries	0	0.00
Intermediaries	86,283,999	17.26
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	86,283,999	17.26
Securities not in CCASS	413,716,001	82.74
Issued securities	500,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02060	LEGO SECURITIES LTD	23,328,000	2026-01-16	4.67	4.67
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,204,000	2026-02-05	3.84	8.51
3	B01955	FUTU SECURITIES INTERNATIONAL	15,024,442	2026-02-05	3.00	11.51
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,368,000	2026-02-05	0.67	12.18
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,252,000	2026-02-05	0.65	12.84
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,804,000	2026-02-03	0.56	13.40
7	B01584	CHIEF SECURITIES LTD	1,912,000	2026-02-05	0.38	13.78
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,848,000	2026-02-05	0.37	14.15
9	C00042	CMB WING LUNG BANK LTD	1,504,000	2026-02-05	0.30	14.45
10	B02159	USMART SECURITIES LTD	1,300,000	2026-02-05	0.26	14.71
11	B02195	LONG BRIDGE HK LTD	1,293,922	2026-02-05	0.26	14.97
12	B01130	BOCI SECURITIES LTD	1,180,000	2026-01-30	0.24	15.20
13	B01904	VALUABLE CAPITAL LTD	1,009,699	2026-02-04	0.20	15.41
14	B01284	HANG SENG SECURITIES LTD	772,000	2026-02-05	0.15	15.56
15	C00093	BNP PARIBAS	568,000	2026-02-05	0.11	15.67
16	B01224	MERRILL LYNCH FAR EAST LTD	568,000	2026-01-15	0.11	15.79
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	564,000	2026-02-04	0.11	15.90
18	B01181	FOSUN INTERNATIONAL SECURITIES LTD	468,000	2026-02-05	0.09	15.99
19	B01727	ICBC (ASIA) SECURITIES LTD	448,000	2026-01-30	0.09	16.08
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	368,000	2026-02-05	0.07	16.16
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	340,000	2026-02-04	0.07	16.22
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	296,000	2026-02-03	0.06	16.28
23	B01885	HAFOO SECURITIES LTD	268,000	2026-02-05	0.05	16.34
24	C00016	DBS BANK LTD	244,000	2026-02-04	0.05	16.39
25	B01183	CHONG HING SECURITIES LTD	220,000	2026-01-30	0.04	16.43
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200,000	2026-01-27	0.04	16.47
27	B01563	XINKONG INTERNATIONAL SECURITIES LTD	200,000	2026-01-15	0.04	16.51
28	B01695	DAH SING SECURITIES LTD	184,000	2026-02-03	0.04	16.55
29	B02102	ZINVEST GLOBAL LTD	178,500	2026-02-04	0.04	16.58
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	172,000	2026-01-21	0.03	16.62
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	160,000	2026-01-16	0.03	16.65
32	C00003	THE BANK OF EAST ASIA LTD	160,000	2026-01-30	0.03	16.68
33	B01119	CELESTIAL SECURITIES LTD	144,000	2026-01-16	0.03	16.71
34	B02206	ZIRCON SECURITIES (HK) LTD	136,000	2026-02-04	0.03	16.74
35	C00088	CHINA MERCHANTS BANK CO LTD	128,000	2026-01-30	0.03	16.76
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	128,000	2026-01-15	0.03	16.79
37	B01118	EAST ASIA SECURITIES CO LTD	124,000	2026-01-30	0.02	16.81
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	120,000	2026-01-27	0.02	16.84
39	C00037	SHANGHAI COMMERCIAL BANK LTD	116,000	2026-02-03	0.02	16.86
40	B02175	WEBULL SECURITIES LTD	116,000	2026-02-02	0.02	16.88
41	C00028	NANYANG COMMERCIAL BANK LTD	112,000	2026-02-04	0.02	16.91
42	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	100,000	2026-01-29	0.02	16.93
43	B01610	KGI ASIA LTD	96,000	2026-02-04	0.02	16.95
44	B01769	ONE CHINA SECURITIES LTD	93,437	2026-01-29	0.02	16.96
45	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	80,000	2026-01-27	0.02	16.98
46	C00010	CITIBANK N.A.	76,000	2026-02-03	0.02	17.00
47	B01353	UOB KAY HIAN (HONG KONG) LTD	76,000	2026-01-28	0.02	17.01
48	B02047	EDDID SECURITIES AND FUTURES LTD	64,000	2026-01-30	0.01	17.02
49	B01673	FULBRIGHT SECURITIES LTD	64,000	2026-02-05	0.01	17.04
50	B02114	THEIA SECURITIES LTD	64,000	2026-01-28	0.01	17.05
51	B01963	TFI SECURITIES AND FUTURES LTD	60,000	2026-01-23	0.01	17.06
52	B02132	BOOM SECURITIES (H.K.) LTD	56,000	2026-01-16	0.01	17.07
53	B01901	CMB INTERNATIONAL SECURITIES LTD	56,000	2026-01-30	0.01	17.08
54	B01123	HING WONG SECURITIES LTD	56,000	2026-01-16	0.01	17.09
55	B01252	CORPORATE BROKERS LTD	48,000	2026-02-02	0.01	17.10
56	B01272	FB SECURITIES (HONG KONG) LTD	48,000	2026-01-15	0.01	17.11
57	B01556	LUK FOOK SECURITIES (HK) LTD	48,000	2026-01-28	0.01	17.12
58	C00048	CHIYU BANKING CORPORATION LTD	44,000	2026-02-02	0.01	17.13
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000	2026-02-04	0.01	17.14
60	B01938	CHINA INDUSTRIAL SECURITIES	40,000	2026-01-26	0.01	17.15
61	B01438	KINGSTON SECURITIES LTD	40,000	2026-01-15	0.01	17.16
62	B01686	FIRST SHANGHAI SECURITIES LTD	36,000	2026-01-28	0.01	17.16
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	36,000	2026-01-27	0.01	17.17
64	B01814	WELL LINK SECURITIES LTD	36,000	2026-02-03	0.01	17.18
65	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	28,000	2026-01-28	0.01	17.18
66	B01423	PRUDENTIAL BROKERAGE LTD	27,999	2026-01-23	0.01	17.19
67	B02032	FORTHRIGHT SECURITIES CO LTD	24,000	2026-01-16	0.00	17.19
68	B01705	HENIK SECURITIES LTD	24,000	2026-01-28	0.00	17.20
69	B01789	HO FUNG SHARES INVESTMENT LTD	24,000	2026-01-27	0.00	17.20
70	B01700	REALINK FINANCIAL TRADE LTD	24,000	2026-02-05	0.00	17.21
71	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	20,000	2026-01-15	0.00	17.21
72	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000	2026-01-30	0.00	17.22
73	B01540	UPBEST SECURITIES CO LTD	20,000	2026-01-15	0.00	17.22
74	B01322	WATON SECURITIES INTERNATIONAL LIMITED	20,000	2026-01-19	0.00	17.22
75	B01425	WELLFULL SECURITIES CO LTD	20,000	2026-01-15	0.00	17.23
76	B01967	YUNFENG SECURITIES LTD	20,000	2026-01-15	0.00	17.23
77	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000	2026-01-29	0.00	17.24
78	B01356	DELTA ASIA SECURITIES LTD	12,000	2026-01-15	0.00	17.24
79	B01459	IFAST SECURITIES (HK) LTD	12,000	2026-02-05	0.00	17.24
80	B01585	SINO GRADE SECURITIES LTD	12,000	2026-01-15	0.00	17.24
81	B01843	TELECOM KING SECURITIES LTD	12,000	2026-02-04	0.00	17.25
82	B01267	WINFULL SECURITIES LTD	12,000	2026-01-29	0.00	17.25
83	B01328	BAN HIN SECURITIES CO LTD	8,000	2026-01-16	0.00	17.25
84	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2026-01-22	0.00	17.25
85	B01497	SINOPAC SECURITIES (ASIA) LTD	8,000	2026-02-02	0.00	17.25
86	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2026-01-27	0.00	17.25
87	B01696	HANTEC SECURITIES CO LTD	4,000	2026-01-16	0.00	17.25
88	B02120	LIVERMORE HOLDINGS LTD	4,000	2026-02-02	0.00	17.26
89	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2026-01-15	0.00	17.26
90	B01604	WANHAI SECURITIES (HK) LTD	4,000	2026-01-15	0.00	17.26
90		Total named holdings	86,283,999		17.26
0		Unnamed Investor Partipants	0		0.00
90		Total in CCASS	86,283,999		17.26
		Securities not in CCASS	413,716,001		82.74
		Issued securities	500,000,000	2026-01-13	100.00

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