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:

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CCASS holdings on 2026-05-27

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Summary

Type of holder	Holding	Stake %
Custodians	89,938,007	11.13
Brokers	185,263,659	22.93
Other intermediaries	0	0.00
Intermediaries	275,201,666	34.06
Named investors	0	0.00
Unnamed investors	60,000	0.01
Total in CCASS	275,261,666	34.06
Securities not in CCASS	532,834,359	65.94
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	45,272,000	2026-05-21	5.60	5.60
2	C00033	BANK OF CHINA (HONG KONG) LTD	37,252,007	2026-05-26	4.61	10.21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,210,000	2026-05-27	3.86	14.07
4	B01955	FUTU SECURITIES INTERNATIONAL	22,582,000	2026-05-27	2.79	16.87
5	B01963	TFI SECURITIES AND FUTURES LTD	22,010,000	2025-08-20	2.72	19.59
6	B01497	SINOPAC SECURITIES (ASIA) LTD	17,522,000	2026-04-15	2.17	21.76
7	B01130	BOCI SECURITIES LTD	14,860,000	2026-05-22	1.84	23.60
8	B01328	BAN HIN SECURITIES CO LTD	10,808,000	2024-10-25	1.34	24.94
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,660,000	2026-05-06	1.32	26.26
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,254,000	2026-05-27	1.27	27.53
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	7,308,000	2026-05-18	0.90	28.43
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,366,000	2026-05-22	0.42	28.85
13	C00010	CITIBANK N.A.	3,196,000	2026-05-26	0.40	29.24
14	B01673	FULBRIGHT SECURITIES LTD	3,104,000	2026-05-22	0.38	29.63
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,084,000	2026-05-22	0.38	30.01
16	B01284	HANG SENG SECURITIES LTD	2,280,000	2026-05-26	0.28	30.29
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,196,000	2026-05-26	0.27	30.56
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,154,000	2026-05-22	0.27	30.83
19	B01584	CHIEF SECURITIES LTD	1,776,000	2026-05-27	0.22	31.05
20	B01901	CMB INTERNATIONAL SECURITIES LTD	1,728,000	2026-04-21	0.21	31.26
21	C00018	HANG SENG BANK LTD	1,726,000	2020-05-11	0.21	31.47
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,708,000	2026-04-01	0.21	31.69
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,632,000	2026-05-06	0.20	31.89
24	B01904	VALUABLE CAPITAL LTD	1,180,000	2026-05-27	0.15	32.03
25	C00088	CHINA MERCHANTS BANK CO LTD	1,074,000	2026-04-20	0.13	32.17
26	C00028	NANYANG COMMERCIAL BANK LTD	1,066,000	2026-05-26	0.13	32.30
27	B01885	HAFOO SECURITIES LTD	1,000,000	2026-04-24	0.12	32.42
28	B01700	REALINK FINANCIAL TRADE LTD	952,000	2026-05-27	0.12	32.54
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	910,000	2026-05-21	0.11	32.65
30	B02195	LONG BRIDGE HK LTD	904,000	2026-05-27	0.11	32.77
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	754,000	2026-05-22	0.09	32.86
32	B01423	PRUDENTIAL BROKERAGE LTD	708,000	2026-05-27	0.09	32.95
33	B01727	ICBC (ASIA) SECURITIES LTD	632,000	2026-05-07	0.08	33.02
34	C00042	CMB WING LUNG BANK LTD	566,000	2026-05-20	0.07	33.09
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	518,000	2026-05-20	0.06	33.16
36	B01181	FOSUN INTERNATIONAL SECURITIES LTD	512,000	2026-05-21	0.06	33.22
37	C00093	BNP PARIBAS	500,000	2026-05-27	0.06	33.28
38	B01610	KGI ASIA LTD	496,000	2026-05-06	0.06	33.35
39	B01169	PUBLIC FINANCIAL SECURITIES LTD	496,000	2026-05-15	0.06	33.41
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	428,000	2026-05-27	0.05	33.46
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	400,000	2026-05-26	0.05	33.51
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400,000	2026-04-15	0.05	33.56
43	C00037	SHANGHAI COMMERCIAL BANK LTD	350,000	2026-05-22	0.04	33.60
44	B01118	EAST ASIA SECURITIES CO LTD	332,000	2026-05-05	0.04	33.64
45	B01555	ABN AMRO CLEARING HONG KONG LTD	234,000	2026-05-27	0.03	33.67
46	B01695	DAH SING SECURITIES LTD	222,000	2026-05-26	0.03	33.70
47	B01183	CHONG HING SECURITIES LTD	220,000	2026-04-14	0.03	33.73
48	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	186,000	2026-05-27	0.02	33.75
49	B01714	MAGE SECURITIES LTD	178,000	2025-08-13	0.02	33.77
50	B01940	SOFI SECURITIES (HONG KONG) LTD	170,000	2026-05-05	0.02	33.79
51	B02032	FORTHRIGHT SECURITIES CO LTD	166,000	2026-05-15	0.02	33.81
52	C00074	DEUTSCHE BANK AG	164,000	2020-03-27	0.02	33.83
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	152,000	2026-03-02	0.02	33.85
54	B01271	HANG TAI SECURITIES LTD	150,000	2026-03-20	0.02	33.87
55	C00048	CHIYU BANKING CORPORATION LTD	120,000	2026-04-15	0.01	33.89
56	B02159	USMART SECURITIES LTD	112,000	2026-05-27	0.01	33.90
57	C00015	DBS BANK (HONG KONG) LTD	100,000	2024-10-04	0.01	33.91
58	B01660	GRANSING SECURITIES CO., LIMITED	100,000	2026-05-26	0.01	33.92
59	C00041	OCBC BANK (HONG KONG) LTD	100,000	2026-05-12	0.01	33.94
60	B01905	SDIC SECURITIES (HONG KONG) LTD	100,000	2024-08-14	0.01	33.95
61	B01450	DL BROKERAGE LTD	90,000	2015-06-29	0.01	33.96
62	C00003	THE BANK OF EAST ASIA LTD	84,000	2026-05-05	0.01	33.97
63	B01119	CELESTIAL SECURITIES LTD	64,000	2026-04-15	0.01	33.98
64	B01814	WELL LINK SECURITIES LTD	64,000	2026-05-27	0.01	33.99
65	C00058	CHINA CITIC BANK INTERNATIONAL LTD	62,000	2026-05-08	0.01	33.99
66	B01350	S. W. WOO & CO LTD	60,000	2017-05-10	0.01	34.00
67	B01224	MERRILL LYNCH FAR EAST LTD	54,000	2026-05-26	0.01	34.01
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2026-03-20	0.01	34.01
69	B01322	WATON SECURITIES INTERNATIONAL LIMITED	50,000	2026-05-14	0.01	34.02
70	B01947	FUBON SECURITIES (HONG KONG) LTD	38,000	2026-05-20	0.00	34.03
71	B01161	UBS SECURITIES HONG KONG LTD	38,000	2026-02-27	0.00	34.03
72	B02102	ZINVEST GLOBAL LTD	36,000	2026-05-27	0.00	34.03
73	B02175	WEBULL SECURITIES LTD	34,000	2026-05-26	0.00	34.04
74	B01340	LEHIN SECURITIES LTD	30,000	2026-03-31	0.00	34.04
75	B01433	HING WAI ALLIED SECURITIES LTD	26,000	2015-03-09	0.00	34.05
76	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	18,000	2015-07-24	0.00	34.05
77	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2026-04-28	0.00	34.05
78	B01356	DELTA ASIA SECURITIES LTD	10,000	2017-02-20	0.00	34.05
79	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2015-07-13	0.00	34.05
80	B01773	TOYO SECURITIES ASIA LTD	10,000	2025-04-10	0.00	34.05
81	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	10,000	2026-04-23	0.00	34.05
82	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,000	2026-05-27	0.00	34.05
83	B01921	GONG PING SECURITIES LTD	2,000	2025-06-11	0.00	34.06
84	B01843	TELECOM KING SECURITIES LTD	2,000	2024-09-19	0.00	34.06
85	B01769	ONE CHINA SECURITIES LTD	1,159	2024-10-15	0.00	34.06
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	500	2016-04-21	0.00	34.06
86		Total named holdings	275,201,666		34.06
1		Unnamed Investor Partipants	60,000		0.01
87		Total in CCASS	275,261,666		34.06
		Securities not in CCASS	532,834,359		65.94
		Issued securities	808,096,025	2026-04-30	100.00

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