Artini Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 913,730,285 69.01
Brokers 289,343,742 21.85
Other intermediaries 16 0.00
Intermediaries 1,203,074,043 90.87
Named investors 0 0.00
Unnamed investors 267,875 0.02
Total in CCASS 1,203,341,918 90.89
Securities not in CCASS 120,626,210 9.11
Issued securities 1,323,968,128 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 778,046,217 2026-05-13 58.77 58.77
2 B01610 KGI ASIA LTD 163,571,700 2026-05-26 12.35 71.12
3 C00033 BANK OF CHINA (HONG KONG) LTD 58,605,009 2026-05-26 4.43 75.55
4 C00019 THE HONGKONG AND SHANGHAI BANKING 39,427,868 2026-05-26 2.98 78.53
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,468,023 2026-05-15 1.47 80.00
6 B01955 FUTU SECURITIES INTERNATIONAL 15,677,900 2026-05-26 1.18 81.18
7 B01695 DAH SING SECURITIES LTD 9,912,500 2026-04-15 0.75 81.93
8 B01284 HANG SENG SECURITIES LTD 9,174,817 2026-04-30 0.69 82.62
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,877,561 2026-04-28 0.67 83.29
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,651,300 2025-10-10 0.65 83.95
11 B01423 PRUDENTIAL BROKERAGE LTD 8,034,911 2025-12-03 0.61 84.55
12 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 7,996,000 2026-03-09 0.60 85.16
13 B01816 CHEONG LEE SECURITIES LTD 7,540,000 2026-04-22 0.57 85.73
14 B02195 LONG BRIDGE HK LTD 7,364,478 2026-05-26 0.56 86.28
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,065,000 2025-10-02 0.38 86.66
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,884,000 2025-09-25 0.37 87.03
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,049,000 2026-05-26 0.31 87.34
18 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,080,000 2020-09-14 0.23 87.57
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,768,714 2026-05-26 0.21 87.78
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,643,200 2025-11-14 0.20 87.98
21 B01119 CELESTIAL SECURITIES LTD 2,539,052 2025-10-17 0.19 88.17
22 B01130 BOCI SECURITIES LTD 2,219,400 2026-05-08 0.17 88.34
23 B01584 CHIEF SECURITIES LTD 2,011,849 2026-05-26 0.15 88.49
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,834,600 2025-08-26 0.14 88.63
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,626,535 2026-04-10 0.12 88.75
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,599,728 2026-05-26 0.12 88.87
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,540,000 2026-03-26 0.12 88.99
28 C00048 CHIYU BANKING CORPORATION LTD 1,313,100 2026-05-15 0.10 89.09
29 C00010 CITIBANK N.A. 1,219,554 2026-04-23 0.09 89.18
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,204,400 2026-05-11 0.09 89.27
31 B01904 VALUABLE CAPITAL LTD 1,144,000 2026-04-21 0.09 89.36
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,075,000 2024-08-20 0.08 89.44
33 B01727 ICBC (ASIA) SECURITIES LTD 1,041,000 2026-04-28 0.08 89.52
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 940,000 2026-04-13 0.07 89.59
35 C00028 NANYANG COMMERCIAL BANK LTD 911,100 2025-11-24 0.07 89.66
36 B01183 CHONG HING SECURITIES LTD 818,200 2026-05-11 0.06 89.72
37 B02159 USMART SECURITIES LTD 800,000 2026-04-30 0.06 89.78
38 B01353 UOB KAY HIAN (HONG KONG) LTD 721,000 2026-04-08 0.05 89.84
39 B01173 RIFA SECURITIES LTD 704,800 2023-11-02 0.05 89.89
40 B01118 EAST ASIA SECURITIES CO LTD 638,500 2025-04-24 0.05 89.94
41 B01665 WINSOME STOCK CO LTD 600,000 2020-09-14 0.05 89.98
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 594,357 2026-04-10 0.04 90.03
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 592,900 2026-04-30 0.04 90.07
44 C00037 SHANGHAI COMMERCIAL BANK LTD 566,900 2026-04-27 0.04 90.12
45 C00041 OCBC BANK (HONG KONG) LTD 554,692 2026-02-02 0.04 90.16
46 C00018 HANG SENG BANK LTD 526,400 2025-10-22 0.04 90.20
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 486,800 2025-11-21 0.04 90.23
48 B01905 SDIC SECURITIES (HONG KONG) LTD 430,000 2023-11-29 0.03 90.27
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 420,000 2025-10-14 0.03 90.30
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 404,576 2025-12-03 0.03 90.33
51 C00016 DBS BANK LTD 340,000 2024-05-14 0.03 90.35
52 B01901 CMB INTERNATIONAL SECURITIES LTD 328,000 2026-05-11 0.02 90.38
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 303,800 2025-12-11 0.02 90.40
54 B01289 SOUTH CHINA SECURITIES LTD 291,501 2025-02-20 0.02 90.42
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 282,400 2024-05-27 0.02 90.44
56 B02102 ZINVEST GLOBAL LTD 280,000 2026-05-26 0.02 90.47
57 B01964 HALCYON SECURITIES LTD 260,000 2020-09-14 0.02 90.49
58 B01338 EMPEROR SECURITIES LTD 252,000 2023-12-19 0.02 90.50
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 240,000 2023-11-23 0.02 90.52
60 B01497 SINOPAC SECURITIES (ASIA) LTD 223,000 2025-05-30 0.02 90.54
61 C00093 BNP PARIBAS 220,000 2026-05-26 0.02 90.56
62 B01962 CHINA SECURITIES (INTERNATIONAL) 208,000 2023-12-06 0.02 90.57
63 B01416 VC BROKERAGE LTD 200,000 2020-09-29 0.02 90.59
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 194,900 2026-05-08 0.01 90.60
65 C00088 CHINA MERCHANTS BANK CO LTD 188,000 2026-01-20 0.01 90.62
66 C00015 DBS BANK (HONG KONG) LTD 171,361 2025-01-09 0.01 90.63
67 C00003 THE BANK OF EAST ASIA LTD 164,100 2025-02-21 0.01 90.64
68 B01673 FULBRIGHT SECURITIES LTD 160,300 2025-05-20 0.01 90.65
69 B01209 MASON SECURITIES LTD 142,000 2024-12-05 0.01 90.66
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 136,000 2020-09-14 0.01 90.67
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 127,900 2024-09-26 0.01 90.68
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 108,903 2026-01-29 0.01 90.69
73 B01511 TAT LEE SECURITIES CO LTD 104,000 2026-04-24 0.01 90.70
74 B01324 FUNDERSTONE SECURITIES LTD 100,000 2023-11-23 0.01 90.71
75 B01751 IMAGI BROKERAGE LTD 100,000 2020-09-14 0.01 90.72
76 B01814 WELL LINK SECURITIES LTD 100,000 2025-10-03 0.01 90.72
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 86,800 2025-09-26 0.01 90.73
78 B01556 LUK FOOK SECURITIES (HK) LTD 80,800 2025-10-02 0.01 90.74
79 B01852 ARTA GLOBAL MARKETS LTD 80,000 2020-09-14 0.01 90.74
80 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 80,000 2026-05-15 0.01 90.75
81 B02047 EDDID SECURITIES AND FUTURES LTD 80,000 2025-12-04 0.01 90.75
82 B01224 MERRILL LYNCH FAR EAST LTD 80,000 2026-05-15 0.01 90.76
83 B01351 WING FUNG SECURITIES LTD 75,400 2025-12-19 0.01 90.77
84 B01356 DELTA ASIA SECURITIES LTD 69,000 2023-11-02 0.01 90.77
85 B01843 TELECOM KING SECURITIES LTD 60,200 2023-11-20 0.00 90.78
86 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 60,000 2024-04-18 0.00 90.78
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000 2024-08-13 0.00 90.78
88 B01458 YICKO SECURITIES LTD 60,000 2025-10-27 0.00 90.79
89 B01551 YUE XIU SECURITIES CO LTD 60,000 2026-05-26 0.00 90.79
90 B01252 CORPORATE BROKERS LTD 52,000 2024-05-08 0.00 90.80
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,500 2023-11-17 0.00 90.80
92 B01705 HENIK SECURITIES LTD 44,000 2020-09-14 0.00 90.80
93 B01514 KARL-THOMSON SECURITIES CO LTD 44,000 2023-11-23 0.00 90.81
94 B01438 KINGSTON SECURITIES LTD 44,000 2025-01-14 0.00 90.81
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 42,000 2025-10-17 0.00 90.81
96 B01184 QUAM SECURITIES LTD 40,500 2026-05-15 0.00 90.82
97 B01469 KAISER SECURITIES LTD 40,000 2023-11-23 0.00 90.82
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,000 2023-04-26 0.00 90.82
99 B01272 FB SECURITIES (HONG KONG) LTD 32,000 2026-05-20 0.00 90.82
100 B01425 WELLFULL SECURITIES CO LTD 32,000 2024-04-02 0.00 90.83
101 B01481 NEW REGION SECURITIES CO LTD 30,000 2025-06-13 0.00 90.83
102 B01585 SINO GRADE SECURITIES LTD 28,200 2020-10-20 0.00 90.83
103 B01601 CSC SECURITIES (HK) LTD 28,000 2023-06-06 0.00 90.83
104 B01455 NATIONAL RESOURCES SECURITIES LTD 24,800 2020-09-14 0.00 90.84
105 B01340 LEHIN SECURITIES LTD 23,394 2020-09-14 0.00 90.84
106 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2026-04-21 0.00 90.84
107 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2024-12-06 0.00 90.84
108 B02215 JIN YI FINANCIAL GROUP LTD 20,000 2022-12-15 0.00 90.84
109 B01308 M&F ASSET MANAGEMENT LTD 20,000 2025-05-30 0.00 90.84
110 B01445 VICTORY SECURITIES CO LTD 20,000 2025-03-13 0.00 90.85
111 B01267 WINFULL SECURITIES LTD 20,000 2021-01-22 0.00 90.85
112 B01546 WO FUNG SECURITIES CO LTD 20,000 2020-09-14 0.00 90.85
113 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2025-10-23 0.00 90.85
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,253 2026-02-02 0.00 90.85
115 B01921 GONG PING SECURITIES LTD 16,100 2025-06-30 0.00 90.85
116 B01564 ABCI SECURITIES CO LTD 15,000 2024-09-23 0.00 90.85
117 B01350 S. W. WOO & CO LTD 14,000 2020-09-14 0.00 90.85
118 B01686 FIRST SHANGHAI SECURITIES LTD 13,200 2026-04-14 0.00 90.86
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,000 2023-11-09 0.00 90.86
120 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12,000 2023-11-27 0.00 90.86
121 B01298 GET NICE SECURITIES LTD 12,000 2025-08-19 0.00 90.86
122 B01666 GLORY SUN SECURITIES LTD 12,000 2026-04-24 0.00 90.86
123 B01700 REALINK FINANCIAL TRADE LTD 12,000 2023-11-24 0.00 90.86
124 B02093 UPMAX SECURITIES LTD 9,000 2026-05-11 0.00 90.86
125 B01253 STOCKWELL SECURITIES LTD 8,100 2020-09-14 0.00 90.86
126 B01450 DL BROKERAGE LTD 8,000 2022-02-22 0.00 90.86
127 B02120 LIVERMORE HOLDINGS LTD 8,000 2024-12-11 0.00 90.86
128 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2025-06-12 0.00 90.86
129 B01588 LEI SHING HONG SECURITIES LTD 6,000 2020-09-14 0.00 90.86
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,300 2025-11-13 0.00 90.86
131 B01373 CHRISTFUND SECURITIES LTD 5,000 2024-02-22 0.00 90.86
132 B01519 GOOD HARVEST SECURITIES CO LTD 5,000 2020-09-14 0.00 90.86
133 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2021-02-24 0.00 90.87
134 B01938 CHINA INDUSTRIAL SECURITIES 4,100 2024-11-27 0.00 90.87
135 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2020-09-14 0.00 90.87
136 B01231 GIGAMONEY LTD 4,000 2020-09-14 0.00 90.87
137 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000 2022-09-05 0.00 90.87
138 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2020-10-05 0.00 90.87
139 B01967 YUNFENG SECURITIES LTD 4,000 2020-09-14 0.00 90.87
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2021-02-16 0.00 90.87
141 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000 2025-05-07 0.00 90.87
142 B02132 BOOM SECURITIES (H.K.) LTD 2,500 2023-08-23 0.00 90.87
143 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400 2020-09-14 0.00 90.87
144 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2020-09-14 0.00 90.87
145 B01275 SANFULL SECURITIES LTD 2,000 2024-02-19 0.00 90.87
146 B01769 ONE CHINA SECURITIES LTD 1,956 2026-05-14 0.00 90.87
147 B01809 CHINA SYSTEM SECURITIES LTD 1,300 2026-03-02 0.00 90.87
148 B01129 WOCOM SECURITIES LTD 1,100 2020-09-14 0.00 90.87
149 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2020-09-14 0.00 90.87
150 B01427 TSE'S SECURITIES LTD 1,000 2022-01-24 0.00 90.87
151 B01343 CELETIO INVESTMENTS LTD 918 2024-01-10 0.00 90.87
152 B01123 HING WONG SECURITIES LTD 800 2021-01-22 0.00 90.87
153 B01776 AIF SECURITIES LTD 400 2020-09-14 0.00 90.87
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400 2024-04-10 0.00 90.87
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300 2023-01-18 0.00 90.87
156 B01540 UPBEST SECURITIES CO LTD 200 2020-09-14 0.00 90.87
157 B01661 BOSCO SECURITIES LTD 100 2020-09-14 0.00 90.87
158 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100 2026-01-15 0.00 90.87
159 B01509 UNICORN SECURITIES CO LTD 100 2020-09-14 0.00 90.87
160 HONG KONG SECURITIES CLEARING CO. LTD. 16 2023-11-20 0.00 90.87
160 Total named holdings 1,203,074,043 90.87
12 Unnamed Investor Partipants 267,875 0.02
172 Total in CCASS 1,203,341,918 90.89
Securities not in CCASS 120,626,210 9.11
Issued securities 1,323,968,128 2026-04-30 100.00

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