Hing Lee (HK) Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00396	2009-06-22			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	90,540,007	11.20
Brokers	184,511,659	22.83
Other intermediaries	0	0.00
Intermediaries	275,051,666	34.04
Named investors	0	0.00
Unnamed investors	60,000	0.01
Total in CCASS	275,111,666	34.04
Securities not in CCASS	532,984,359	65.96
Issued securities	808,096,025	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	49,642,000	2026-03-31	6.14	6.14
2	C00033	BANK OF CHINA (HONG KONG) LTD	39,900,007	2026-04-02	4.94	11.08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	29,338,000	2026-04-01	3.63	14.71
4	B01963	TFI SECURITIES AND FUTURES LTD	22,010,000	2025-08-20	2.72	17.43
5	B01130	BOCI SECURITIES LTD	18,880,000	2026-04-02	2.34	19.77
6	B01497	SINOPAC SECURITIES (ASIA) LTD	17,630,000	2026-04-01	2.18	21.95
7	B01955	FUTU SECURITIES INTERNATIONAL	15,272,000	2026-04-02	1.89	23.84
8	B01328	BAN HIN SECURITIES CO LTD	10,808,000	2024-10-25	1.34	25.18
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,234,000	2026-04-02	1.27	26.45
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,230,000	2026-04-01	1.27	27.71
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,852,000	2026-03-19	0.72	28.44
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,098,000	2026-04-02	0.51	28.94
13	C00010	CITIBANK N.A.	3,844,000	2026-03-31	0.48	29.42
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,086,000	2026-04-02	0.38	29.80
15	B01673	FULBRIGHT SECURITIES LTD	3,080,000	2026-02-25	0.38	30.18
16	B01700	REALINK FINANCIAL TRADE LTD	2,588,000	2026-04-02	0.32	30.50
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,196,000	2026-04-02	0.27	30.77
18	B01284	HANG SENG SECURITIES LTD	1,924,000	2026-04-02	0.24	31.01
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,884,000	2026-04-02	0.23	31.25
20	C00018	HANG SENG BANK LTD	1,726,000	2020-05-11	0.21	31.46
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,708,000	2026-04-01	0.21	31.67
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,690,000	2026-04-01	0.21	31.88
23	B01584	CHIEF SECURITIES LTD	1,642,000	2026-04-02	0.20	32.08
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,482,000	2026-04-01	0.18	32.27
25	C00028	NANYANG COMMERCIAL BANK LTD	1,220,000	2026-04-02	0.15	32.42
26	C00088	CHINA MERCHANTS BANK CO LTD	1,074,000	2025-08-18	0.13	32.55
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,066,000	2026-03-31	0.13	32.68
28	B01555	ABN AMRO CLEARING HONG KONG LTD	826,000	2026-03-20	0.10	32.78
29	B01727	ICBC (ASIA) SECURITIES LTD	682,000	2026-04-01	0.08	32.87
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	670,000	2026-03-31	0.08	32.95
31	B01904	VALUABLE CAPITAL LTD	670,000	2026-04-01	0.08	33.03
32	C00042	CMB WING LUNG BANK LTD	656,000	2026-04-02	0.08	33.12
33	B01423	PRUDENTIAL BROKERAGE LTD	598,000	2026-04-02	0.07	33.19
34	B01901	CMB INTERNATIONAL SECURITIES LTD	580,000	2026-04-02	0.07	33.26
35	B01129	WOCOM SECURITIES LTD	580,000	2026-03-31	0.07	33.33
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500,000	2026-04-02	0.06	33.40
37	C00037	SHANGHAI COMMERCIAL BANK LTD	498,000	2025-08-18	0.06	33.46
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	460,000	2025-07-25	0.06	33.51
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	402,000	2026-04-01	0.05	33.56
40	B01610	KGI ASIA LTD	356,000	2026-04-02	0.04	33.61
41	B02195	LONG BRIDGE HK LTD	318,000	2026-04-02	0.04	33.65
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	310,000	2026-04-02	0.04	33.69
43	B01118	EAST ASIA SECURITIES CO LTD	296,000	2025-09-24	0.04	33.72
44	B01183	CHONG HING SECURITIES LTD	276,000	2026-03-31	0.03	33.76
45	B01695	DAH SING SECURITIES LTD	244,000	2026-04-02	0.03	33.79
46	B01714	MAGE SECURITIES LTD	178,000	2025-08-13	0.02	33.81
47	B01119	CELESTIAL SECURITIES LTD	164,000	2026-02-23	0.02	33.83
48	C00074	DEUTSCHE BANK AG	164,000	2020-03-27	0.02	33.85
49	B01940	SOFI SECURITIES (HONG KONG) LTD	158,000	2026-03-31	0.02	33.87
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	152,000	2026-03-02	0.02	33.89
51	B01271	HANG TAI SECURITIES LTD	150,000	2026-03-20	0.02	33.91
52	C00015	DBS BANK (HONG KONG) LTD	100,000	2024-10-04	0.01	33.92
53	B01905	SDIC SECURITIES (HONG KONG) LTD	100,000	2024-08-14	0.01	33.93
54	B01450	DL BROKERAGE LTD	90,000	2015-06-29	0.01	33.94
55	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	80,000	2026-04-02	0.01	33.95
56	B01350	S. W. WOO & CO LTD	60,000	2017-05-10	0.01	33.96
57	B01947	FUBON SECURITIES (HONG KONG) LTD	52,000	2026-04-01	0.01	33.97
58	B01669	FIRST SECURITIES (HK) LTD	50,000	2015-02-03	0.01	33.97
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2026-03-20	0.01	33.98
60	B01556	LUK FOOK SECURITIES (HK) LTD	48,000	2026-03-31	0.01	33.98
61	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	42,000	2026-03-31	0.01	33.99
62	B01161	UBS SECURITIES HONG KONG LTD	38,000	2026-02-27	0.00	33.99
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	32,000	2026-03-31	0.00	34.00
64	B01340	LEHIN SECURITIES LTD	30,000	2026-03-31	0.00	34.00
65	B02102	ZINVEST GLOBAL LTD	30,000	2026-04-02	0.00	34.01
66	B02032	FORTHRIGHT SECURITIES CO LTD	26,000	2026-04-02	0.00	34.01
67	B01433	HING WAI ALLIED SECURITIES LTD	26,000	2015-03-09	0.00	34.01
68	B01710	SINO-RICH SECURITIES & FUTURES LTD	24,000	2026-04-02	0.00	34.01
69	C00093	BNP PARIBAS	22,000	2026-04-02	0.00	34.02
70	B01224	MERRILL LYNCH FAR EAST LTD	22,000	2026-04-02	0.00	34.02
71	C00003	THE BANK OF EAST ASIA LTD	22,000	2026-04-02	0.00	34.02
72	B02159	USMART SECURITIES LTD	22,000	2026-04-02	0.00	34.03
73	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	18,000	2015-07-24	0.00	34.03
74	B01885	HAFOO SECURITIES LTD	16,000	2026-04-02	0.00	34.03
75	B01585	SINO GRADE SECURITIES LTD	12,000	2026-04-02	0.00	34.03
76	B01356	DELTA ASIA SECURITIES LTD	10,000	2017-02-20	0.00	34.03
77	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2015-07-13	0.00	34.03
78	B01773	TOYO SECURITIES ASIA LTD	10,000	2025-04-10	0.00	34.03
79	B01696	HANTEC SECURITIES CO LTD	6,000	2026-03-31	0.00	34.04
80	B01814	WELL LINK SECURITIES LTD	4,000	2026-04-01	0.00	34.04
81	B01921	GONG PING SECURITIES LTD	2,000	2025-06-11	0.00	34.04
82	C00041	OCBC BANK (HONG KONG) LTD	2,000	2025-08-22	0.00	34.04
83	B01843	TELECOM KING SECURITIES LTD	2,000	2024-09-19	0.00	34.04
84	B01769	ONE CHINA SECURITIES LTD	1,159	2024-10-15	0.00	34.04
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	500	2016-04-21	0.00	34.04
85		Total named holdings	275,051,666		34.04
1		Unnamed Investor Partipants	60,000		0.01
86		Total in CCASS	275,111,666		34.04
		Securities not in CCASS	532,984,359		65.96
		Issued securities	808,096,025	2026-03-31	100.00

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