China Infrastructure & Logistics Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08233  2005-09-16  2018-01-26  2018-01-29
HK Main 01719  2018-01-29    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,543,096,776 89.45
Brokers 174,213,275 10.10
Other intermediaries 1 0.00
Intermediaries 1,717,310,052 99.55
Named investors 0 0.00
Unnamed investors 4,840 0.00
Total in CCASS 1,717,314,892 99.55
Securities not in CCASS 7,751,797 0.45
Issued securities 1,725,066,689 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 1,393,278,526 2025-10-16 80.77 80.77
2 C00010 CITIBANK N.A. 87,341,200 2026-03-09 5.06 85.83
3 B01445 VICTORY SECURITIES CO LTD 69,388,000 2025-11-26 4.02 89.85
4 B01184 QUAM SECURITIES LTD 54,370,000 2025-11-21 3.15 93.00
5 C00019 THE HONGKONG AND SHANGHAI BANKING 46,180,010 2026-03-25 2.68 95.68
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,092,000 2025-02-28 0.82 96.50
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,509,876 2026-03-03 0.55 97.05
8 B01695 DAH SING SECURITIES LTD 4,652,000 2025-08-25 0.27 97.32
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,184,000 2025-10-16 0.24 97.56
10 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,760,000 2025-10-28 0.16 97.72
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,401,200 2026-03-18 0.14 97.86
12 B01955 FUTU SECURITIES INTERNATIONAL 2,379,603 2026-03-06 0.14 98.00
13 B01963 TFI SECURITIES AND FUTURES LTD 2,116,000 2025-05-26 0.12 98.12
14 C00088 CHINA MERCHANTS BANK CO LTD 2,096,000 2026-03-18 0.12 98.24
15 B01610 KGI ASIA LTD 1,882,374 2026-03-06 0.11 98.35
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,648,008 2026-02-03 0.10 98.45
17 B01284 HANG SENG SECURITIES LTD 1,495,960 2025-10-15 0.09 98.53
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,404,000 2026-01-22 0.08 98.62
19 B01947 FUBON SECURITIES (HONG KONG) LTD 1,364,000 2025-11-21 0.08 98.69
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,364,000 2018-07-30 0.08 98.77
21 C00041 OCBC BANK (HONG KONG) LTD 1,275,732 2020-07-06 0.07 98.85
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000,400 2024-05-06 0.06 98.91
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000,000 2023-03-07 0.06 98.96
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 864,000 2026-04-02 0.05 99.01
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 626,726 2026-03-09 0.04 99.05
26 B01450 DL BROKERAGE LTD 516,182 2021-02-09 0.03 99.08
27 B01700 REALINK FINANCIAL TRADE LTD 516,000 2025-12-30 0.03 99.11
28 B01936 MIGHTY BROKERAGE (ASIA) LTD 496,000 2025-01-17 0.03 99.14
29 B01130 BOCI SECURITIES LTD 475,840 2026-03-05 0.03 99.17
30 B01875 GUODU SECURITIES (HONG KONG) LTD 468,000 2022-01-24 0.03 99.19
31 B01584 CHIEF SECURITIES LTD 461,488 2026-04-02 0.03 99.22
32 B02128 SILVERBRICKS SECURITIES CO LTD 380,000 2025-05-13 0.02 99.24
33 B02195 LONG BRIDGE HK LTD 348,000 2025-12-22 0.02 99.26
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 313,600 2026-04-02 0.02 99.28
35 B01252 CORPORATE BROKERS LTD 312,000 2023-05-11 0.02 99.30
36 C00018 HANG SENG BANK LTD 308,040 2022-05-04 0.02 99.32
37 B01905 SDIC SECURITIES (HONG KONG) LTD 308,000 2023-10-25 0.02 99.33
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300,000 2023-12-20 0.02 99.35
39 B01416 VC BROKERAGE LTD 300,000 2023-07-12 0.02 99.37
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 252,000 2026-01-09 0.01 99.38
41 B01338 EMPEROR SECURITIES LTD 244,000 2022-03-11 0.01 99.40
42 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2026-02-03 0.01 99.41
43 B02176 PING AN SECURITIES (HONG KONG) CO LTD 188,000 2024-10-21 0.01 99.42
44 B01727 ICBC (ASIA) SECURITIES LTD 172,000 2026-02-23 0.01 99.43
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 164,532 2024-10-04 0.01 99.44
46 B01253 STOCKWELL SECURITIES LTD 140,000 2024-03-26 0.01 99.45
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 132,000 2024-12-18 0.01 99.46
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 129,332 2022-03-25 0.01 99.46
49 B01497 SINOPAC SECURITIES (ASIA) LTD 122,666 2023-12-22 0.01 99.47
50 B01615 KAM FAI SECURITIES CO LTD 120,000 2024-11-21 0.01 99.48
51 B01885 HAFOO SECURITIES LTD 104,000 2026-03-25 0.01 99.48
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2019-09-06 0.01 99.49
53 B01272 FB SECURITIES (HONG KONG) LTD 92,000 2025-05-13 0.01 99.49
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 92,000 2025-10-17 0.01 99.50
55 B01118 EAST ASIA SECURITIES CO LTD 86,532 2024-10-31 0.01 99.50
56 B01183 CHONG HING SECURITIES LTD 68,000 2022-03-21 0.00 99.51
57 B02132 BOOM SECURITIES (H.K.) LTD 67,426 2026-01-20 0.00 99.51
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000 2025-11-05 0.00 99.52
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,000 2024-11-27 0.00 99.52
60 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000 2026-04-02 0.00 99.52
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,000 2021-12-28 0.00 99.52
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2021-06-18 0.00 99.53
63 B01224 MERRILL LYNCH FAR EAST LTD 36,000 2026-03-25 0.00 99.53
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,000 2018-01-31 0.00 99.53
65 C00028 NANYANG COMMERCIAL BANK LTD 31,866 2024-12-30 0.00 99.53
66 B01173 RIFA SECURITIES LTD 28,000 2024-10-21 0.00 99.53
67 B02032 FORTHRIGHT SECURITIES CO LTD 24,000 2025-11-07 0.00 99.54
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2026-03-23 0.00 99.54
69 C00003 THE BANK OF EAST ASIA LTD 24,000 2025-08-14 0.00 99.54
70 B01340 LEHIN SECURITIES LTD 23,052 2016-09-28 0.00 99.54
71 B01686 FIRST SHANGHAI SECURITIES LTD 22,000 2019-07-10 0.00 99.54
72 B01119 CELESTIAL SECURITIES LTD 20,000 2023-11-20 0.00 99.54
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000 2024-10-18 0.00 99.54
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2018-04-04 0.00 99.54
75 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2025-07-23 0.00 99.54
76 B01275 SANFULL SECURITIES LTD 12,000 2018-06-01 0.00 99.54
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000 2022-01-24 0.00 99.55
78 B01904 VALUABLE CAPITAL LTD 12,000 2026-02-23 0.00 99.55
79 B01423 PRUDENTIAL BROKERAGE LTD 8,180 2025-10-30 0.00 99.55
80 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2026-03-23 0.00 99.55
81 B02180 PLUTUS SECURITIES LTD 8,000 2025-02-10 0.00 99.55
82 B02159 USMART SECURITIES LTD 8,000 2025-12-05 0.00 99.55
83 B02102 ZINVEST GLOBAL LTD 8,000 2026-03-06 0.00 99.55
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2019-07-03 0.00 99.55
85 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 2026-02-20 0.00 99.55
86 B01308 M&F ASSET MANAGEMENT LTD 4,000 2026-03-23 0.00 99.55
87 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2017-01-18 0.00 99.55
88 B01773 TOYO SECURITIES ASIA LTD 4,000 2021-10-07 0.00 99.55
89 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,766 2022-03-25 0.00 99.55
90 B01665 WINSOME STOCK CO LTD 2,666 2009-08-17 0.00 99.55
91 B01769 ONE CHINA SECURITIES LTD 2,049 2026-01-06 0.00 99.55
92 B01373 CHRISTFUND SECURITIES LTD 1,884 2018-07-16 0.00 99.55
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,543 2025-05-14 0.00 99.55
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,332 2021-12-02 0.00 99.55
95 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2025-07-15 0.00 99.55
96 B01673 FULBRIGHT SECURITIES LTD 50 2025-10-08 0.00 99.55
97 B01696 HANTEC SECURITIES CO LTD 10 2024-01-25 0.00 99.55
98 HONG KONG SECURITIES CLEARING CO. LTD. 1 2022-03-25 0.00 99.55
98 Total named holdings 1,717,310,052 99.55
1 Unnamed Investor Partipants 4,840 0.00
99 Total in CCASS 1,717,314,892 99.55
Securities not in CCASS 7,751,797 0.45
Issued securities 1,725,066,689 2026-03-31 100.00

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