Infinity Development Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00640  2010-08-12    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 56,633,263 17.88
Brokers 40,864,738 12.90
Other intermediaries 2 0.00
Intermediaries 97,498,003 30.78
Named investors 0 0.00
Unnamed investors 342,000 0.11
Total in CCASS 97,840,003 30.89
Securities not in CCASS 218,935,535 69.11
Issued securities 316,775,538 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 35,686,663 2026-04-01 11.27 11.27
2 B01130 BOCI SECURITIES LTD 18,424,000 2026-04-02 5.82 17.08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,928,000 2026-04-01 4.71 21.79
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,999,999 2026-04-01 1.58 23.37
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,280,000 2026-02-03 0.72 24.09
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,918,000 2026-03-09 0.61 24.70
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,734,000 2026-03-31 0.55 25.25
8 B01955 FUTU SECURITIES INTERNATIONAL 1,688,000 2026-04-01 0.53 25.78
9 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,246,000 2026-03-26 0.39 26.17
10 C00016 DBS BANK LTD 1,052,000 2025-11-24 0.33 26.50
11 B01264 MIB SECURITIES (HONG KONG) LTD 1,010,000 2025-10-21 0.32 26.82
12 B01700 REALINK FINANCIAL TRADE LTD 924,000 2026-04-01 0.29 27.11
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 805,000 2026-03-20 0.25 27.37
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 606,000 2026-03-27 0.19 27.56
15 C00041 OCBC BANK (HONG KONG) LTD 600,000 2025-11-12 0.19 27.75
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 558,000 2026-02-27 0.18 27.93
17 C00028 NANYANG COMMERCIAL BANK LTD 552,000 2026-02-02 0.17 28.10
18 B01353 UOB KAY HIAN (HONG KONG) LTD 518,000 2026-03-31 0.16 28.26
19 B01459 IFAST SECURITIES (HK) LTD 504,000 2026-03-25 0.16 28.42
20 C00074 DEUTSCHE BANK AG 500,000 2025-10-21 0.16 28.58
21 B01438 KINGSTON SECURITIES LTD 500,000 2025-10-21 0.16 28.74
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 428,000 2026-03-25 0.14 28.87
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 418,000 2026-01-13 0.13 29.00
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 382,000 2026-03-25 0.12 29.13
25 B01727 ICBC (ASIA) SECURITIES LTD 358,000 2026-04-01 0.11 29.24
26 B01423 PRUDENTIAL BROKERAGE LTD 354,025 2025-10-24 0.11 29.35
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 342,000 2026-04-02 0.11 29.46
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 272,000 2025-10-31 0.09 29.54
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 255,000 2026-02-25 0.08 29.62
30 B01905 SDIC SECURITIES (HONG KONG) LTD 252,000 2026-01-02 0.08 29.70
31 B01497 SINOPAC SECURITIES (ASIA) LTD 216,000 2026-03-26 0.07 29.77
32 C00042 CMB WING LUNG BANK LTD 206,000 2026-04-01 0.07 29.84
33 B01584 CHIEF SECURITIES LTD 200,000 2026-03-18 0.06 29.90
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 174,000 2025-10-21 0.05 29.96
35 C00093 BNP PARIBAS 157,600 2026-04-02 0.05 30.00
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 146,000 2025-10-21 0.05 30.05
37 C00018 HANG SENG BANK LTD 142,000 2025-10-21 0.04 30.10
38 B01284 HANG SENG SECURITIES LTD 128,000 2026-03-27 0.04 30.14
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 118,000 2026-04-01 0.04 30.17
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,000 2025-10-21 0.04 30.21
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 114,000 2025-10-21 0.04 30.25
42 B01118 EAST ASIA SECURITIES CO LTD 110,000 2025-10-21 0.03 30.28
43 B02132 BOOM SECURITIES (H.K.) LTD 102,000 2026-03-25 0.03 30.31
44 B01695 DAH SING SECURITIES LTD 102,000 2025-12-15 0.03 30.34
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,000 2026-03-06 0.03 30.38
46 B01356 DELTA ASIA SECURITIES LTD 96,000 2025-10-21 0.03 30.41
47 B01813 CCB INTERNATIONAL SECURITIES LTD 92,000 2026-04-01 0.03 30.43
48 C00015 DBS BANK (HONG KONG) LTD 84,000 2025-10-31 0.03 30.46
49 B01947 FUBON SECURITIES (HONG KONG) LTD 82,000 2025-10-21 0.03 30.49
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 76,000 2026-04-02 0.02 30.51
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,000 2026-02-10 0.02 30.53
52 B01610 KGI ASIA LTD 62,000 2026-03-26 0.02 30.55
53 B01161 UBS SECURITIES HONG KONG LTD 60,500 2026-03-30 0.02 30.57
54 B01343 CELETIO INVESTMENTS LTD 60,000 2025-10-21 0.02 30.59
55 B01540 UPBEST SECURITIES CO LTD 60,000 2025-10-21 0.02 30.61
56 B01338 EMPEROR SECURITIES LTD 54,000 2025-10-21 0.02 30.63
57 B02195 LONG BRIDGE HK LTD 54,000 2026-03-26 0.02 30.64
58 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2025-10-21 0.02 30.66
59 B01224 MERRILL LYNCH FAR EAST LTD 36,000 2026-04-01 0.01 30.67
60 B01885 HAFOO SECURITIES LTD 30,000 2025-11-21 0.01 30.68
61 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000 2025-11-14 0.01 30.69
62 C00003 THE BANK OF EAST ASIA LTD 30,000 2026-03-23 0.01 30.70
63 B01977 ZHONGCAI SECURITIES LTD 30,000 2025-10-21 0.01 30.71
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2025-10-21 0.01 30.71
65 B01252 CORPORATE BROKERS LTD 16,000 2025-10-21 0.01 30.72
66 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2025-10-21 0.01 30.72
67 B01680 SUCCESS SECURITIES LTD 16,000 2025-10-21 0.01 30.73
68 B01762 DBS VICKERS (HONG KONG) LTD 14,000 2025-10-21 0.00 30.73
69 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000 2025-10-21 0.00 30.74
70 B01450 DL BROKERAGE LTD 12,000 2025-10-21 0.00 30.74
71 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-10-21 0.00 30.74
72 B01588 LEI SHING HONG SECURITIES LTD 10,000 2025-10-21 0.00 30.75
73 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-11-21 0.00 30.75
74 B01253 STOCKWELL SECURITIES LTD 10,000 2026-01-30 0.00 30.75
75 B01814 WELL LINK SECURITIES LTD 10,000 2026-03-02 0.00 30.76
76 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2025-10-21 0.00 30.76
77 B01209 MASON SECURITIES LTD 8,000 2026-03-13 0.00 30.76
78 B01843 TELECOM KING SECURITIES LTD 8,000 2025-10-21 0.00 30.76
79 B01183 CHONG HING SECURITIES LTD 6,000 2025-11-07 0.00 30.77
80 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2025-10-21 0.00 30.77
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2026-03-25 0.00 30.77
82 B02159 USMART SECURITIES LTD 6,000 2026-02-26 0.00 30.77
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-10-21 0.00 30.77
84 B01080 VMS SECURITIES LTD 4,000 2025-10-21 0.00 30.77
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-02-12 0.00 30.78
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2026-01-29 0.00 30.78
87 B01231 GIGAMONEY LTD 2,000 2025-10-21 0.00 30.78
88 B01271 HANG TAI SECURITIES LTD 2,000 2025-10-21 0.00 30.78
89 B01904 VALUABLE CAPITAL LTD 2,000 2025-11-17 0.00 30.78
90 B01340 LEHIN SECURITIES LTD 1,000 2025-10-21 0.00 30.78
91 B01769 ONE CHINA SECURITIES LTD 214 2026-03-19 0.00 30.78
92 HONG KONG SECURITIES CLEARING CO. LTD. 2 2025-10-21 0.00 30.78
92 Total named holdings 97,498,003 30.78
6 Unnamed Investor Partipants 342,000 0.11
98 Total in CCASS 97,840,003 30.89
Securities not in CCASS 218,935,535 69.11
Issued securities 316,775,538 2026-03-31 100.00

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