ASIAN CITRUS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00073  2009-11-26    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 2,916,372 19.57
Brokers 11,369,770 76.30
Other intermediaries 37 0.00
Intermediaries 14,286,179 95.88
Named investors 25 0.00
Unnamed investors 1,630 0.01
Total in CCASS 14,287,834 95.89
Securities not in CCASS 612,695 4.11
Issued securities 14,900,529 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 4,531,134 2026-02-05 30.41 30.41
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,659,860 2024-09-30 24.56 54.97
3 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 897,241 2024-02-22 6.02 60.99
4 C00019 THE HONGKONG AND SHANGHAI BANKING 814,042 2026-02-05 5.46 66.46
5 C00033 BANK OF CHINA (HONG KONG) LTD 539,900 2026-01-30 3.62 70.08
6 C00037 SHANGHAI COMMERCIAL BANK LTD 322,437 2026-01-16 2.16 72.24
7 B01284 HANG SENG SECURITIES LTD 251,564 2026-01-29 1.69 73.93
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 218,043 2025-11-06 1.46 75.39
9 C00003 THE BANK OF EAST ASIA LTD 206,475 2025-01-13 1.39 76.78
10 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 189,547 2024-02-22 1.27 78.05
11 C00048 CHIYU BANKING CORPORATION LTD 183,969 2025-03-10 1.23 79.29
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165,936 2025-12-01 1.11 80.40
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 164,873 2026-01-19 1.11 81.51
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 139,745 2026-02-02 0.94 82.45
15 B01700 REALINK FINANCIAL TRADE LTD 139,450 2026-01-29 0.94 83.38
16 C00010 CITIBANK N.A. 131,775 2026-01-19 0.88 84.27
17 B01727 ICBC (ASIA) SECURITIES LTD 108,750 2025-11-06 0.73 85.00
18 B01130 BOCI SECURITIES LTD 102,708 2026-01-29 0.69 85.68
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 96,655 2024-02-22 0.65 86.33
20 C00088 CHINA MERCHANTS BANK CO LTD 92,430 2025-10-22 0.62 86.95
21 B01955 FUTU SECURITIES INTERNATIONAL 91,058 2026-02-05 0.61 87.56
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,851 2026-01-29 0.54 88.10
23 C00041 OCBC BANK (HONG KONG) LTD 79,595 2025-10-20 0.53 88.63
24 B01584 CHIEF SECURITIES LTD 75,150 2025-07-24 0.50 89.14
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 71,555 2025-06-27 0.48 89.62
26 C00093 BNP PARIBAS 67,674 2025-12-23 0.45 90.07
27 B01901 CMB INTERNATIONAL SECURITIES LTD 67,565 2024-02-22 0.45 90.53
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,990 2025-12-30 0.41 90.94
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,220 2025-10-17 0.38 91.31
30 B01814 WELL LINK SECURITIES LTD 50,110 2026-01-30 0.34 91.65
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,715 2025-10-13 0.28 91.93
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 36,565 2024-06-24 0.25 92.18
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,254 2026-01-29 0.24 92.41
34 B01497 SINOPAC SECURITIES (ASIA) LTD 33,395 2024-02-22 0.22 92.64
35 C00015 DBS BANK (HONG KONG) LTD 29,551 2025-11-10 0.20 92.83
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,208 2026-01-26 0.17 93.00
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,675 2024-03-28 0.17 93.17
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,410 2024-11-21 0.16 93.33
39 B01183 CHONG HING SECURITIES LTD 23,316 2025-12-19 0.16 93.48
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,395 2025-10-13 0.14 93.62
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,072 2025-03-27 0.13 93.75
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,782 2025-02-17 0.13 93.89
43 B01904 VALUABLE CAPITAL LTD 17,840 2025-10-28 0.12 94.01
44 B01425 WELLFULL SECURITIES CO LTD 14,605 2024-02-22 0.10 94.10
45 B02132 BOOM SECURITIES (H.K.) LTD 13,305 2025-12-12 0.09 94.19
46 B01754 ASIA PACIFIC SECURITIES LTD 12,490 2024-02-22 0.08 94.28
47 B01610 KGI ASIA LTD 11,315 2025-07-28 0.08 94.35
48 B01514 KARL-THOMSON SECURITIES CO LTD 11,275 2025-11-03 0.08 94.43
49 B01433 HING WAI ALLIED SECURITIES LTD 11,205 2024-02-22 0.08 94.50
50 C00042 CMB WING LUNG BANK LTD 10,950 2025-07-17 0.07 94.58
51 B01353 UOB KAY HIAN (HONG KONG) LTD 10,307 2026-01-15 0.07 94.65
52 B01427 TSE'S SECURITIES LTD 10,170 2026-01-21 0.07 94.72
53 C00028 NANYANG COMMERCIAL BANK LTD 9,588 2026-01-13 0.06 94.78
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,345 2024-02-22 0.06 94.84
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,336 2024-12-19 0.06 94.90
56 B01695 DAH SING SECURITIES LTD 8,240 2026-01-16 0.06 94.95
57 B01714 HEAD & SHOULDERS SECURITIES LTD 8,050 2025-07-16 0.05 95.01
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,980 2025-08-19 0.05 95.06
59 B02056 RUIBANG SECURITIES LTD 7,905 2025-12-05 0.05 95.11
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,760 2025-09-11 0.05 95.17
61 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,565 2024-02-22 0.05 95.22
62 B01252 CORPORATE BROKERS LTD 5,925 2024-02-22 0.04 95.26
63 B01905 SDIC SECURITIES (HONG KONG) LTD 4,560 2024-02-22 0.03 95.29
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,319 2025-07-28 0.03 95.32
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,189 2024-11-20 0.03 95.34
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,735 2024-02-22 0.03 95.37
67 B01118 EAST ASIA SECURITIES CO LTD 3,560 2025-07-17 0.02 95.39
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,405 2024-02-22 0.02 95.42
69 B01267 WINFULL SECURITIES LTD 3,342 2025-10-24 0.02 95.44
70 B01423 PRUDENTIAL BROKERAGE LTD 3,060 2025-10-28 0.02 95.46
71 B01224 MERRILL LYNCH FAR EAST LTD 3,041 2025-12-29 0.02 95.48
72 B01289 SOUTH CHINA SECURITIES LTD 3,010 2024-02-22 0.02 95.50
73 B01469 KAISER SECURITIES LTD 2,725 2024-02-22 0.02 95.52
74 B01762 DBS VICKERS (HONG KONG) LTD 2,445 2024-02-22 0.02 95.53
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,419 2025-07-17 0.02 95.55
76 B01673 FULBRIGHT SECURITIES LTD 2,395 2024-08-21 0.02 95.57
77 B01927 KINGKEY SECURITIES GROUP LTD 2,265 2024-02-22 0.02 95.58
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,035 2024-08-02 0.01 95.60
79 B01556 LUK FOOK SECURITIES (HK) LTD 2,030 2024-02-22 0.01 95.61
80 B01769 ONE CHINA SECURITIES LTD 1,952 2026-02-05 0.01 95.62
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,935 2024-02-22 0.01 95.64
82 B01511 TAT LEE SECURITIES CO LTD 1,810 2024-10-08 0.01 95.65
83 B01843 TELECOM KING SECURITIES LTD 1,776 2025-09-01 0.01 95.66
84 B01472 SUN GROWTH SECURITIES LTD 1,635 2024-02-22 0.01 95.67
85 B01585 SINO GRADE SECURITIES LTD 1,630 2025-10-06 0.01 95.68
86 B01809 CHINA SYSTEM SECURITIES LTD 1,510 2024-03-07 0.01 95.69
87 B02159 USMART SECURITIES LTD 1,460 2026-02-02 0.01 95.70
88 B01885 HAFOO SECURITIES LTD 1,390 2026-01-26 0.01 95.71
89 B01324 FUNDERSTONE SECURITIES LTD 1,195 2024-02-22 0.01 95.72
90 B01773 TOYO SECURITIES ASIA LTD 1,105 2024-02-29 0.01 95.73
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,045 2024-02-22 0.01 95.73
92 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,045 2024-02-22 0.01 95.74
93 B01459 IFAST SECURITIES (HK) LTD 1,000 2024-02-22 0.01 95.75
94 B02195 LONG BRIDGE HK LTD 1,000 2025-10-22 0.01 95.75
95 B01272 FB SECURITIES (HONG KONG) LTD 995 2025-05-28 0.01 95.76
96 B01579 APRICOT CAPITAL (HONG KONG) LTD 985 2024-02-22 0.01 95.77
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 910 2025-03-12 0.01 95.77
98 B01450 DL BROKERAGE LTD 850 2024-12-10 0.01 95.78
99 B01338 EMPEROR SECURITIES LTD 800 2024-02-22 0.01 95.78
100 C00074 DEUTSCHE BANK AG 739 2024-02-22 0.00 95.79
101 B02093 UPMAX SECURITIES LTD 715 2026-01-28 0.00 95.79
102 B02065 FORTUNE ORIGIN SECURITIES LTD 690 2024-02-22 0.00 95.80
103 B02032 FORTHRIGHT SECURITIES CO LTD 625 2025-11-21 0.00 95.80
104 B01356 DELTA ASIA SECURITIES LTD 560 2024-03-28 0.00 95.81
105 B01525 KEE CHEONG SECURITIES CO LTD 550 2024-02-22 0.00 95.81
106 B01455 NATIONAL RESOURCES SECURITIES LTD 550 2024-02-22 0.00 95.81
107 B01275 SANFULL SECURITIES LTD 535 2024-12-30 0.00 95.82
108 B01209 MASON SECURITIES LTD 530 2024-02-22 0.00 95.82
109 B02175 WEBULL SECURITIES LTD 525 2025-10-13 0.00 95.82
110 B02183 SPDB INTERNATIONAL SECURITIES LTD 500 2024-03-28 0.00 95.83
111 B01963 TFI SECURITIES AND FUTURES LTD 475 2025-07-17 0.00 95.83
112 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 433 2024-12-27 0.00 95.83
113 B01119 CELESTIAL SECURITIES LTD 425 2024-03-15 0.00 95.84
114 B01962 CHINA SECURITIES (INTERNATIONAL) 415 2025-01-09 0.00 95.84
115 B01351 WING FUNG SECURITIES LTD 390 2024-02-22 0.00 95.84
116 B01340 LEHIN SECURITIES LTD 377 2024-12-27 0.00 95.84
117 B01264 MIB SECURITIES (HONG KONG) LTD 370 2024-08-23 0.00 95.85
118 B01601 CSC SECURITIES (HK) LTD 350 2024-02-22 0.00 95.85
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 345 2026-01-15 0.00 95.85
120 B01416 VC BROKERAGE LTD 265 2024-02-22 0.00 95.85
121 B01813 CCB INTERNATIONAL SECURITIES LTD 225 2024-02-22 0.00 95.86
122 B02142 TIGER BROKERS (HK) GLOBAL LTD 225 2024-10-07 0.00 95.86
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 210 2024-02-22 0.00 95.86
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 207 2026-01-29 0.00 95.86
125 B02180 PLUTUS SECURITIES LTD 200 2024-02-22 0.00 95.86
126 B02047 EDDID SECURITIES AND FUTURES LTD 170 2024-02-22 0.00 95.86
127 B01567 PRIME SECURITIES LTD 160 2024-02-22 0.00 95.86
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150 2024-02-22 0.00 95.86
129 B01198 PO KAY SECURITIES & SHARES CO LTD 150 2024-02-22 0.00 95.87
130 B01298 GET NICE SECURITIES LTD 135 2024-03-14 0.00 95.87
131 B01743 CEPA ALLIANCE SECURITIES LTD 110 2024-02-22 0.00 95.87
132 B01564 ABCI SECURITIES CO LTD 100 2024-02-22 0.00 95.87
133 B01438 KINGSTON SECURITIES LTD 100 2025-01-13 0.00 95.87
134 B01645 SELINA & CO LTD 100 2024-02-22 0.00 95.87
135 B01788 SUNRISE SECURITIES LTD 100 2024-02-22 0.00 95.87
136 B01389 ZHONGRONG PT SECURITIES LTD 100 2024-02-22 0.00 95.87
137 B01343 CELETIO INVESTMENTS LTD 70 2024-02-22 0.00 95.87
138 B01375 AVEREST CAPITAL LTD 55 2024-02-22 0.00 95.87
139 B01981 BLUESTONE SECURITIES (HK) CO LTD 50 2024-02-22 0.00 95.87
140 B01373 CHRISTFUND SECURITIES LTD 50 2024-02-22 0.00 95.87
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50 2026-02-05 0.00 95.87
142 B01213 MONEYMORE SECURITIES LTD 50 2024-02-22 0.00 95.87
143 B01184 QUAM SECURITIES LTD 50 2024-02-22 0.00 95.87
144 B02028 SORRENTO SECURITIES LTD 50 2024-02-22 0.00 95.87
145 B01439 TAI TAK SECURITIES (ASIA) LTD 50 2024-02-22 0.00 95.87
146 B01577 YF SECURITIES CO LTD 50 2024-02-22 0.00 95.87
147 B01458 YICKO SECURITIES LTD 50 2025-10-03 0.00 95.87
148 B01666 GLORY SUN SECURITIES LTD 40 2025-10-27 0.00 95.87
149 HONG KONG SECURITIES CLEARING CO. LTD. 37 2024-02-22 0.00 95.87
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35 2024-03-12 0.00 95.87
151 B01328 BAN HIN SECURITIES CO LTD 30 2024-02-22 0.00 95.87
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30 2024-02-22 0.00 95.88
153 B01551 YUE XIU SECURITIES CO LTD 30 2025-04-30 0.00 95.88
154 B01705 HENIK SECURITIES LTD 27 2024-02-22 0.00 95.88
155 FONG WAI MAN 25 2024-02-22 0.00 95.88
156 B01271 HANG TAI SECURITIES LTD 25 2024-02-22 0.00 95.88
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25 2024-02-22 0.00 95.88
158 B01401 MEGABASE SECURITIES LTD 25 2024-02-22 0.00 95.88
159 B01915 METAVERSE SECURITIES LTD 25 2025-10-13 0.00 95.88
160 B01445 VICTORY SECURITIES CO LTD 25 2024-02-22 0.00 95.88
161 B01947 FUBON SECURITIES (HONG KONG) LTD 20 2024-02-22 0.00 95.88
162 B01940 SOFI SECURITIES (HONG KONG) LTD 15 2025-05-08 0.00 95.88
163 B01696 HANTEC SECURITIES CO LTD 10 2025-02-05 0.00 95.88
164 B01789 HO FUNG SHARES INVESTMENT LTD 10 2024-11-07 0.00 95.88
165 B01462 MANGO FINANCIAL LTD 5 2024-02-22 0.00 95.88
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 5 2024-03-28 0.00 95.88
167 B02138 TIGER FAITH SECURITIES LTD 5 2024-02-22 0.00 95.88
168 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5 2024-02-22 0.00 95.88
169 B01129 WOCOM SECURITIES LTD 5 2024-02-22 0.00 95.88
170 B02102 ZINVEST GLOBAL LTD 5 2024-04-19 0.00 95.88
170 Total named holdings 14,286,204 95.88
16 Unnamed Investor Partipants 1,630 0.01
186 Total in CCASS 14,287,834 95.89
Securities not in CCASS 612,695 4.11
Issued securities 14,900,529 2026-01-31 100.00

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