ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01120  1996-11-08    
Stock code:
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CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 77,641,306 20.10
Brokers 61,090,727 15.82
Other intermediaries 2 0.00
Intermediaries 138,732,035 35.92
Named investors 0 0.00
Unnamed investors 39,861,572 10.32
Total in CCASS 178,593,607 46.24
Securities not in CCASS 207,669,767 53.76
Issued securities 386,263,374 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01284 HANG SENG SECURITIES LTD 39,063,197 2026-06-22 10.11 10.11
2 C00018 HANG SENG BANK LTD 36,776,000 2025-06-11 9.52 19.63
3 C00033 BANK OF CHINA (HONG KONG) LTD 25,350,000 2026-06-02 6.56 26.20
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,674,456 2026-06-22 3.54 29.74
5 B01264 MIB SECURITIES (HONG KONG) LTD 12,590,347 2019-11-11 3.26 33.00
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,000,000 2025-02-04 0.78 33.77
7 B01700 REALINK FINANCIAL TRADE LTD 1,236,000 2026-06-08 0.32 34.09
8 B01955 FUTU SECURITIES INTERNATIONAL 974,000 2026-06-10 0.25 34.35
9 B01962 CHINA SECURITIES (INTERNATIONAL) 882,000 2025-02-03 0.23 34.57
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 821,000 2026-05-26 0.21 34.79
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 576,000 2026-05-14 0.15 34.94
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 458,000 2026-06-22 0.12 35.05
13 C00037 SHANGHAI COMMERCIAL BANK LTD 323,000 2025-01-20 0.08 35.14
14 C00042 CMB WING LUNG BANK LTD 302,000 2026-06-08 0.08 35.22
15 B01584 CHIEF SECURITIES LTD 254,000 2025-08-05 0.07 35.28
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 234,000 2026-05-06 0.06 35.34
17 C00010 CITIBANK N.A. 199,850 2026-06-17 0.05 35.39
18 C00093 BNP PARIBAS 192,000 2026-01-16 0.05 35.44
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 176,000 2026-06-08 0.05 35.49
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 138,000 2025-08-14 0.04 35.52
21 B01118 EAST ASIA SECURITIES CO LTD 136,000 2025-01-21 0.04 35.56
22 B01224 MERRILL LYNCH FAR EAST LTD 104,000 2026-06-08 0.03 35.59
23 B02132 BOOM SECURITIES (H.K.) LTD 92,000 2025-08-05 0.02 35.61
24 C00015 DBS BANK (HONG KONG) LTD 92,000 2025-03-14 0.02 35.63
25 B01289 SOUTH CHINA SECURITIES LTD 90,000 2020-08-14 0.02 35.66
26 B01416 VC BROKERAGE LTD 78,000 2023-07-03 0.02 35.68
27 B01450 DL BROKERAGE LTD 56,000 2025-01-09 0.01 35.69
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,000 2026-06-17 0.01 35.71
29 C00041 OCBC BANK (HONG KONG) LTD 50,000 2023-03-09 0.01 35.72
30 B01161 UBS SECURITIES HONG KONG LTD 50,000 2026-01-05 0.01 35.73
31 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000 2026-01-28 0.01 35.75
32 B01252 CORPORATE BROKERS LTD 40,000 2016-09-12 0.01 35.76
33 C00074 DEUTSCHE BANK AG 40,000 2016-05-18 0.01 35.77
34 B01610 KGI ASIA LTD 40,000 2026-06-09 0.01 35.78
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2016-09-14 0.01 35.79
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,600 2025-01-20 0.01 35.80
37 B01343 CELETIO INVESTMENTS LTD 34,000 2015-06-08 0.01 35.80
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2025-02-20 0.01 35.81
39 B01373 CHRISTFUND SECURITIES LTD 30,000 2014-12-10 0.01 35.82
40 B01130 BOCI SECURITIES LTD 28,000 2025-06-12 0.01 35.83
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000 2026-06-22 0.01 35.83
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000 2024-12-18 0.01 35.84
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2026-01-13 0.01 35.85
44 B01356 DELTA ASIA SECURITIES LTD 20,000 2021-05-03 0.01 35.85
45 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2025-09-08 0.01 35.86
46 B01615 KAM FAI SECURITIES CO LTD 20,000 2007-06-26 0.01 35.86
47 C00003 THE BANK OF EAST ASIA LTD 20,000 2025-10-08 0.01 35.87
48 B01556 LUK FOOK SECURITIES (HK) LTD 18,000 2019-12-27 0.00 35.87
49 B01724 RAMON INVESTMENT CO LTD 16,000 2019-07-22 0.00 35.87
50 B02093 UPMAX SECURITIES LTD 12,000 2017-11-13 0.00 35.88
51 B01183 CHONG HING SECURITIES LTD 10,000 2025-01-21 0.00 35.88
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2026-01-16 0.00 35.88
53 B01459 IFAST SECURITIES (HK) LTD 10,000 2026-01-14 0.00 35.89
54 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2025-02-14 0.00 35.89
55 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2022-10-19 0.00 35.89
56 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2009-11-16 0.00 35.89
57 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2014-10-20 0.00 35.90
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2007-08-15 0.00 35.90
59 B01119 CELESTIAL SECURITIES LTD 8,000 2015-12-23 0.00 35.90
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2025-10-22 0.00 35.90
61 B01773 TOYO SECURITIES ASIA LTD 8,000 2018-01-09 0.00 35.90
62 B01129 WOCOM SECURITIES LTD 8,000 2016-11-29 0.00 35.91
63 C00048 CHIYU BANKING CORPORATION LTD 6,000 2025-01-20 0.00 35.91
64 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2026-05-06 0.00 35.91
65 B02159 USMART SECURITIES LTD 6,000 2025-09-12 0.00 35.91
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,104 2026-06-08 0.00 35.91
67 B01904 VALUABLE CAPITAL LTD 4,000 2026-06-09 0.00 35.91
68 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2024-10-10 0.00 35.91
69 B01298 GET NICE SECURITIES LTD 2,000 2014-08-22 0.00 35.91
70 B01885 HAFOO SECURITIES LTD 2,000 2025-09-11 0.00 35.92
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,939 2026-05-14 0.00 35.92
72 B01769 ONE CHINA SECURITIES LTD 1,801 2026-01-05 0.00 35.92
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 400 2026-05-08 0.00 35.92
74 B01340 LEHIN SECURITIES LTD 339 2021-03-16 0.00 35.92
75 HONG KONG SECURITIES CLEARING CO. LTD. 2 2018-10-31 0.00 35.92
75 Total named holdings 138,732,035 35.92
10 Unnamed Investor Partipants 39,861,572 10.32
85 Total in CCASS 178,593,607 46.24
Securities not in CCASS 207,669,767 53.76
Issued securities 386,263,374 2026-06-30 100.00

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