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 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 1,542,620,776 89.42
Brokers 174,952,623 10.14
Other intermediaries 1 0.00
Intermediaries 1,717,573,400 99.57
Named investors 0 0.00
Unnamed investors 4,840 0.00
Total in CCASS 1,717,578,240 99.57
Securities not in CCASS 7,488,449 0.43
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 1,393,386,526 2026-05-12 80.77 80.77
2 C00010 CITIBANK N.A. 87,341,200 2026-05-06 5.06 85.84
3 B01445 VICTORY SECURITIES CO LTD 69,388,000 2025-11-26 4.02 89.86
4 B01184 QUAM SECURITIES LTD 54,370,000 2025-11-21 3.15 93.01
5 C00019 THE HONGKONG AND SHANGHAI BANKING 45,840,010 2026-05-18 2.66 95.67
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,092,000 2025-02-28 0.82 96.48
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,589,876 2026-04-17 0.56 97.04
8 B01695 DAH SING SECURITIES LTD 4,652,000 2025-08-25 0.27 97.31
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,184,000 2025-10-16 0.24 97.55
10 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,760,000 2025-10-28 0.16 97.71
11 B01955 FUTU SECURITIES INTERNATIONAL 2,699,603 2026-05-08 0.16 97.87
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,385,200 2026-04-29 0.14 98.01
13 B01963 TFI SECURITIES AND FUTURES LTD 2,116,000 2025-05-26 0.12 98.13
14 C00088 CHINA MERCHANTS BANK CO LTD 2,072,000 2026-04-30 0.12 98.25
15 B01610 KGI ASIA LTD 1,882,374 2026-03-06 0.11 98.36
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,652,008 2026-05-06 0.10 98.45
17 B01284 HANG SENG SECURITIES LTD 1,495,960 2025-10-15 0.09 98.54
18 B01947 FUBON SECURITIES (HONG KONG) LTD 1,416,000 2026-04-17 0.08 98.62
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,404,000 2026-01-22 0.08 98.70
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,364,000 2018-07-30 0.08 98.78
21 C00041 OCBC BANK (HONG KONG) LTD 1,275,732 2020-07-06 0.07 98.86
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000,400 2024-05-06 0.06 98.92
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000,000 2023-03-07 0.06 98.97
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 604,000 2026-04-29 0.04 99.01
25 B01584 CHIEF SECURITIES LTD 537,488 2026-05-06 0.03 99.04
26 B01700 REALINK FINANCIAL TRADE LTD 528,000 2026-05-18 0.03 99.07
27 B01450 DL BROKERAGE LTD 516,182 2021-02-09 0.03 99.10
28 B01936 MIGHTY BROKERAGE (ASIA) LTD 496,000 2025-01-17 0.03 99.13
29 B01130 BOCI SECURITIES LTD 475,840 2026-03-05 0.03 99.16
30 B01875 GUODU SECURITIES (HONG KONG) LTD 468,000 2022-01-24 0.03 99.18
31 B02128 SILVERBRICKS SECURITIES CO LTD 380,000 2025-05-13 0.02 99.21
32 B02195 LONG BRIDGE HK LTD 348,000 2025-12-22 0.02 99.23
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 326,726 2026-05-08 0.02 99.25
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 313,600 2026-04-02 0.02 99.26
35 B01252 CORPORATE BROKERS LTD 312,000 2023-05-11 0.02 99.28
36 C00018 HANG SENG BANK LTD 308,040 2022-05-04 0.02 99.30
37 B01905 SDIC SECURITIES (HONG KONG) LTD 308,000 2023-10-25 0.02 99.32
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300,000 2023-12-20 0.02 99.33
39 B01416 VC BROKERAGE LTD 300,000 2023-07-12 0.02 99.35
40 B01788 SUNRISE SECURITIES LTD 263,348 2026-04-24 0.02 99.37
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 252,000 2026-01-09 0.01 99.38
42 B01338 EMPEROR SECURITIES LTD 244,000 2022-03-11 0.01 99.40
43 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2026-02-03 0.01 99.41
44 B02176 PING AN SECURITIES (HONG KONG) CO LTD 188,000 2024-10-21 0.01 99.42
45 B01727 ICBC (ASIA) SECURITIES LTD 172,000 2026-02-23 0.01 99.43
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 164,532 2024-10-04 0.01 99.44
47 B01809 CHINA SYSTEM SECURITIES LTD 164,000 2026-05-18 0.01 99.45
48 B01848 CATHAY SECURITIES (HONG KONG) LTD 132,000 2024-12-18 0.01 99.46
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 129,332 2022-03-25 0.01 99.46
50 B01497 SINOPAC SECURITIES (ASIA) LTD 122,666 2023-12-22 0.01 99.47
51 B01615 KAM FAI SECURITIES CO LTD 120,000 2024-11-21 0.01 99.48
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 112,000 2026-05-18 0.01 99.48
53 B01885 HAFOO SECURITIES LTD 104,000 2026-03-25 0.01 99.49
54 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2026-04-17 0.01 99.50
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2019-09-06 0.01 99.50
56 B01253 STOCKWELL SECURITIES LTD 96,000 2026-05-13 0.01 99.51
57 B01272 FB SECURITIES (HONG KONG) LTD 92,000 2025-05-13 0.01 99.51
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 92,000 2025-10-17 0.01 99.52
59 B01118 EAST ASIA SECURITIES CO LTD 86,532 2024-10-31 0.01 99.52
60 B01183 CHONG HING SECURITIES LTD 68,000 2022-03-21 0.00 99.53
61 B02132 BOOM SECURITIES (H.K.) LTD 67,426 2026-01-20 0.00 99.53
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000 2025-11-05 0.00 99.53
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,000 2024-11-27 0.00 99.54
64 B02159 USMART SECURITIES LTD 52,000 2026-04-29 0.00 99.54
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,000 2021-12-28 0.00 99.54
66 B01686 FIRST SHANGHAI SECURITIES LTD 42,000 2026-04-15 0.00 99.54
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2026-05-12 0.00 99.55
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2021-06-18 0.00 99.55
69 C00028 NANYANG COMMERCIAL BANK LTD 31,866 2024-12-30 0.00 99.55
70 B01173 RIFA SECURITIES LTD 28,000 2024-10-21 0.00 99.55
71 B02032 FORTHRIGHT SECURITIES CO LTD 24,000 2025-11-07 0.00 99.55
72 C00003 THE BANK OF EAST ASIA LTD 24,000 2025-08-14 0.00 99.56
73 B01340 LEHIN SECURITIES LTD 23,052 2016-09-28 0.00 99.56
74 B01119 CELESTIAL SECURITIES LTD 20,000 2023-11-20 0.00 99.56
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000 2024-10-18 0.00 99.56
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2018-04-04 0.00 99.56
77 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2025-07-23 0.00 99.56
78 B01275 SANFULL SECURITIES LTD 12,000 2018-06-01 0.00 99.56
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000 2022-01-24 0.00 99.56
80 B01904 VALUABLE CAPITAL LTD 12,000 2026-02-23 0.00 99.56
81 B01423 PRUDENTIAL BROKERAGE LTD 8,180 2025-10-30 0.00 99.56
82 B02180 PLUTUS SECURITIES LTD 8,000 2025-02-10 0.00 99.56
83 B02102 ZINVEST GLOBAL LTD 8,000 2026-05-12 0.00 99.56
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2019-07-03 0.00 99.56
85 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 2026-02-20 0.00 99.56
86 B01308 M&F ASSET MANAGEMENT LTD 4,000 2026-03-23 0.00 99.56
87 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2017-01-18 0.00 99.56
88 B01773 TOYO SECURITIES ASIA LTD 4,000 2021-10-07 0.00 99.56
89 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,766 2022-03-25 0.00 99.57
90 B01665 WINSOME STOCK CO LTD 2,666 2009-08-17 0.00 99.57
91 B01769 ONE CHINA SECURITIES LTD 2,049 2026-01-06 0.00 99.57
92 B01373 CHRISTFUND SECURITIES LTD 1,884 2018-07-16 0.00 99.57
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,543 2025-05-14 0.00 99.57
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,332 2021-12-02 0.00 99.57
95 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2025-07-15 0.00 99.57
96 B01673 FULBRIGHT SECURITIES LTD 50 2025-10-08 0.00 99.57
97 B01696 HANTEC SECURITIES CO LTD 10 2024-01-25 0.00 99.57
98 HONG KONG SECURITIES CLEARING CO. LTD. 1 2022-03-25 0.00 99.57
98 Total named holdings 1,717,573,400 99.57
1 Unnamed Investor Partipants 4,840 0.00
99 Total in CCASS 1,717,578,240 99.57
Securities not in CCASS 7,488,449 0.43
Issued securities 1,725,066,689 2026-04-30 100.00

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