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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	7,856,000	1.57
Brokers	117,143,999	23.43
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	25,080,000	2026-04-02	5.02	18.02
3	B01955	FUTU SECURITIES INTERNATIONAL	14,312,200	2026-04-02	2.86	20.89
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,656,000	2026-04-01	0.53	21.42
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,508,000	2026-03-31	0.50	21.92
6	B01584	CHIEF SECURITIES LTD	1,544,000	2026-04-01	0.31	22.23
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,224,000	2026-04-02	0.24	22.47
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,148,000	2026-04-01	0.23	22.70
9	B02195	LONG BRIDGE HK LTD	1,081,922	2026-04-02	0.22	22.92
10	B02159	USMART SECURITIES LTD	1,040,000	2026-04-02	0.21	23.13
11	C00042	CMB WING LUNG BANK LTD	900,000	2026-04-02	0.18	23.31
12	B01130	BOCI SECURITIES LTD	828,000	2026-04-02	0.17	23.47
13	C00016	DBS BANK LTD	728,000	2026-02-26	0.15	23.62
14	B01904	VALUABLE CAPITAL LTD	641,699	2026-03-31	0.13	23.75
15	B01284	HANG SENG SECURITIES LTD	536,000	2026-03-27	0.11	23.85
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	368,000	2026-03-17	0.07	23.93
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	360,000	2026-03-27	0.07	24.00
18	B01181	FOSUN INTERNATIONAL SECURITIES LTD	260,000	2026-03-27	0.05	24.05
19	B01459	IFAST SECURITIES (HK) LTD	252,000	2026-03-13	0.05	24.10
20	B01885	HAFOO SECURITIES LTD	244,000	2026-04-01	0.05	24.15
21	B01673	FULBRIGHT SECURITIES LTD	236,000	2026-03-31	0.05	24.20
22	B02102	ZINVEST GLOBAL LTD	230,500	2026-04-02	0.05	24.24
23	B01695	DAH SING SECURITIES LTD	212,000	2026-03-12	0.04	24.29
24	B01610	KGI ASIA LTD	200,000	2026-03-26	0.04	24.33
25	B01563	XINKONG INTERNATIONAL SECURITIES LTD	200,000	2026-01-15	0.04	24.37
26	B01183	CHONG HING SECURITIES LTD	184,000	2026-03-04	0.04	24.40
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2026-04-02	0.04	24.44
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	176,000	2026-03-24	0.04	24.47
29	B01119	CELESTIAL SECURITIES LTD	160,000	2026-02-13	0.03	24.51
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	160,000	2026-03-09	0.03	24.54
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	160,000	2026-01-16	0.03	24.57
32	B01727	ICBC (ASIA) SECURITIES LTD	140,000	2026-03-30	0.03	24.60
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	128,000	2026-01-15	0.03	24.62
34	B01118	EAST ASIA SECURITIES CO LTD	112,000	2026-02-12	0.02	24.65
35	B01252	CORPORATE BROKERS LTD	108,000	2026-02-11	0.02	24.67
36	C00088	CHINA MERCHANTS BANK CO LTD	104,000	2026-03-30	0.02	24.69
37	B01843	TELECOM KING SECURITIES LTD	100,000	2026-03-27	0.02	24.71
38	B02175	WEBULL SECURITIES LTD	100,000	2026-04-01	0.02	24.73
39	C00037	SHANGHAI COMMERCIAL BANK LTD	96,000	2026-03-11	0.02	24.75
40	B01769	ONE CHINA SECURITIES LTD	93,679	2026-02-12	0.02	24.77
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	84,000	2026-03-03	0.02	24.78
42	C00010	CITIBANK N.A.	80,000	2026-04-02	0.02	24.80
43	C00028	NANYANG COMMERCIAL BANK LTD	76,000	2026-03-04	0.02	24.81
44	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	72,000	2026-03-20	0.01	24.83
45	B01901	CMB INTERNATIONAL SECURITIES LTD	52,000	2026-02-11	0.01	24.84
46	B02047	EDDID SECURITIES AND FUTURES LTD	52,000	2026-04-02	0.01	24.85
47	B02206	ZIRCON SECURITIES (HK) LTD	52,000	2026-03-27	0.01	24.86
48	C00093	BNP PARIBAS	48,000	2026-03-18	0.01	24.87
49	B01272	FB SECURITIES (HONG KONG) LTD	48,000	2026-01-15	0.01	24.88
50	B01353	UOB KAY HIAN (HONG KONG) LTD	44,000	2026-03-05	0.01	24.89
51	B01938	CHINA INDUSTRIAL SECURITIES	40,000	2026-01-26	0.01	24.90
52	B01438	KINGSTON SECURITIES LTD	40,000	2026-01-15	0.01	24.90
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	2026-03-06	0.01	24.91
54	C00003	THE BANK OF EAST ASIA LTD	40,000	2026-03-31	0.01	24.92
55	B01686	FIRST SHANGHAI SECURITIES LTD	36,000	2026-01-28	0.01	24.93
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	36,000	2026-01-27	0.01	24.93
57	B02132	BOOM SECURITIES (H.K.) LTD	32,000	2026-03-03	0.01	24.94
58	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	28,000	2026-01-28	0.01	24.95
59	B01556	LUK FOOK SECURITIES (HK) LTD	28,000	2026-02-09	0.01	24.95
60	B01700	REALINK FINANCIAL TRADE LTD	24,000	2026-02-05	0.00	24.96
61	B02114	THEIA SECURITIES LTD	24,000	2026-03-05	0.00	24.96
62	B01967	YUNFENG SECURITIES LTD	24,000	2026-02-13	0.00	24.97
63	B01322	WATON SECURITIES INTERNATIONAL LIMITED	20,000	2026-01-19	0.00	24.97
64	B01425	WELLFULL SECURITIES CO LTD	20,000	2026-01-15	0.00	24.97
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000	2026-03-12	0.00	24.98
66	B01356	DELTA ASIA SECURITIES LTD	12,000	2026-01-15	0.00	24.98
67	B01705	HENIK SECURITIES LTD	12,000	2026-03-24	0.00	24.98
68	B01585	SINO GRADE SECURITIES LTD	12,000	2026-01-15	0.00	24.98
69	B01423	PRUDENTIAL BROKERAGE LTD	11,999	2026-03-05	0.00	24.99
70	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	8,000	2026-03-30	0.00	24.99
71	B01328	BAN HIN SECURITIES CO LTD	8,000	2026-01-16	0.00	24.99
72	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2026-01-22	0.00	24.99
73	B02032	FORTHRIGHT SECURITIES CO LTD	8,000	2026-03-27	0.00	24.99
74	B01789	HO FUNG SHARES INVESTMENT LTD	8,000	2026-03-26	0.00	25.00
75	B01497	SINOPAC SECURITIES (ASIA) LTD	8,000	2026-02-02	0.00	25.00
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2026-01-27	0.00	25.00
77	B01696	HANTEC SECURITIES CO LTD	4,000	2026-01-16	0.00	25.00
78	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2026-01-15	0.00	25.00
79	B01604	WANHAI SECURITIES (HK) LTD	4,000	2026-01-15	0.00	25.00
79		Total named holdings	124,999,999		25.00
0		Unnamed Investor Partipants	0		0.00
79		Total in CCASS	124,999,999		25.00
		Securities not in CCASS	375,000,001		75.00
		Issued securities	500,000,000	2026-02-28	100.00

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