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 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 49,787,263 16.05
Brokers 53,693,238 17.31
Other intermediaries 2 0.00
Intermediaries 103,480,503 33.35
Named investors 0 0.00
Unnamed investors 376,000 0.12
Total in CCASS 103,856,503 33.48
Securities not in CCASS 206,389,035 66.52
Issued securities 310,245,538 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 35,686,663 2026-05-18 11.50 11.50
2 B01130 BOCI SECURITIES LTD 18,680,000 2026-05-22 6.02 17.52
3 B01727 ICBC (ASIA) SECURITIES LTD 12,858,000 2026-05-18 4.14 21.67
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,172,000 2026-05-20 2.63 24.30
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,687,999 2026-05-22 1.51 25.81
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,240,000 2026-05-18 0.72 26.54
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,918,000 2026-03-09 0.62 27.15
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,698,000 2026-05-20 0.55 27.70
9 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,194,000 2026-05-19 0.38 28.09
10 B01700 REALINK FINANCIAL TRADE LTD 1,184,000 2026-05-21 0.38 28.47
11 B01955 FUTU SECURITIES INTERNATIONAL 1,116,000 2026-05-22 0.36 28.83
12 C00016 DBS BANK LTD 1,052,000 2025-11-24 0.34 29.17
13 B01264 MIB SECURITIES (HONG KONG) LTD 1,010,000 2025-10-21 0.33 29.49
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 801,000 2026-05-20 0.26 29.75
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 776,000 2026-05-20 0.25 30.00
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 636,000 2026-05-22 0.20 30.20
17 C00041 OCBC BANK (HONG KONG) LTD 576,000 2026-04-14 0.19 30.39
18 C00028 NANYANG COMMERCIAL BANK LTD 552,000 2026-02-02 0.18 30.57
19 C00074 DEUTSCHE BANK AG 500,000 2025-10-21 0.16 30.73
20 B01438 KINGSTON SECURITIES LTD 500,000 2025-10-21 0.16 30.89
21 B01459 IFAST SECURITIES (HK) LTD 498,000 2026-05-13 0.16 31.05
22 B01353 UOB KAY HIAN (HONG KONG) LTD 496,000 2026-05-20 0.16 31.21
23 B02175 WEBULL SECURITIES LTD 446,000 2026-05-13 0.14 31.36
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 434,000 2026-04-22 0.14 31.49
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 418,000 2026-01-13 0.13 31.63
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 398,000 2026-05-14 0.13 31.76
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 376,000 2026-05-20 0.12 31.88
28 B01423 PRUDENTIAL BROKERAGE LTD 354,025 2025-10-24 0.11 31.99
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 320,000 2026-04-22 0.10 32.10
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 272,000 2025-10-31 0.09 32.18
31 B01905 SDIC SECURITIES (HONG KONG) LTD 252,000 2026-01-02 0.08 32.27
32 B01813 CCB INTERNATIONAL SECURITIES LTD 224,000 2026-05-22 0.07 32.34
33 B01497 SINOPAC SECURITIES (ASIA) LTD 216,000 2026-03-26 0.07 32.41
34 C00042 CMB WING LUNG BANK LTD 194,000 2026-05-22 0.06 32.47
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 174,000 2025-10-21 0.06 32.53
36 B01584 CHIEF SECURITIES LTD 156,000 2026-05-13 0.05 32.58
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 146,000 2025-10-21 0.05 32.62
38 C00093 BNP PARIBAS 143,600 2026-05-20 0.05 32.67
39 C00018 HANG SENG BANK LTD 142,000 2025-10-21 0.05 32.72
40 B01161 UBS SECURITIES HONG KONG LTD 131,000 2026-05-19 0.04 32.76
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,000 2026-05-18 0.04 32.80
42 B01610 KGI ASIA LTD 120,000 2026-05-22 0.04 32.84
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,000 2025-10-21 0.04 32.87
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 114,000 2025-10-21 0.04 32.91
45 B01118 EAST ASIA SECURITIES CO LTD 110,000 2025-10-21 0.04 32.95
46 B02132 BOOM SECURITIES (H.K.) LTD 102,000 2026-03-25 0.03 32.98
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,000 2026-03-06 0.03 33.01
48 B01356 DELTA ASIA SECURITIES LTD 96,000 2025-10-21 0.03 33.04
49 B01284 HANG SENG SECURITIES LTD 92,000 2026-05-13 0.03 33.07
50 C00015 DBS BANK (HONG KONG) LTD 84,000 2025-10-31 0.03 33.10
51 B01947 FUBON SECURITIES (HONG KONG) LTD 82,000 2025-10-21 0.03 33.12
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,000 2026-02-10 0.02 33.15
53 B01343 CELETIO INVESTMENTS LTD 60,000 2025-10-21 0.02 33.16
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,000 2026-05-20 0.02 33.18
55 B01338 EMPEROR SECURITIES LTD 54,000 2025-10-21 0.02 33.20
56 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2025-10-21 0.02 33.22
57 B01695 DAH SING SECURITIES LTD 42,000 2026-05-07 0.01 33.23
58 B01885 HAFOO SECURITIES LTD 40,000 2026-04-21 0.01 33.24
59 B02195 LONG BRIDGE HK LTD 34,000 2026-05-19 0.01 33.25
60 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2026-05-22 0.01 33.26
61 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000 2025-11-14 0.01 33.27
62 C00003 THE BANK OF EAST ASIA LTD 30,000 2026-03-23 0.01 33.28
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2025-10-21 0.01 33.29
64 B01252 CORPORATE BROKERS LTD 16,000 2025-10-21 0.01 33.29
65 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2025-10-21 0.01 33.30
66 B01762 DBS VICKERS (HONG KONG) LTD 14,000 2025-10-21 0.00 33.30
67 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000 2025-10-21 0.00 33.31
68 B01450 DL BROKERAGE LTD 12,000 2025-10-21 0.00 33.31
69 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-10-21 0.00 33.31
70 B01588 LEI SHING HONG SECURITIES LTD 10,000 2025-10-21 0.00 33.32
71 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-11-21 0.00 33.32
72 B01253 STOCKWELL SECURITIES LTD 10,000 2026-01-30 0.00 33.32
73 B01540 UPBEST SECURITIES CO LTD 10,000 2026-05-22 0.00 33.33
74 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2025-10-21 0.00 33.33
75 B01209 MASON SECURITIES LTD 8,000 2026-05-20 0.00 33.33
76 B01843 TELECOM KING SECURITIES LTD 8,000 2025-10-21 0.00 33.34
77 B01814 WELL LINK SECURITIES LTD 8,000 2026-04-22 0.00 33.34
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2026-05-20 0.00 33.34
79 B01183 CHONG HING SECURITIES LTD 6,000 2025-11-07 0.00 33.34
80 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2025-10-21 0.00 33.34
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2026-03-25 0.00 33.35
82 B02159 USMART SECURITIES LTD 6,000 2026-02-26 0.00 33.35
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-10-21 0.00 33.35
84 B01080 VMS SECURITIES LTD 4,000 2025-10-21 0.00 33.35
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-02-12 0.00 33.35
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2026-01-29 0.00 33.35
87 B01231 GIGAMONEY LTD 2,000 2025-10-21 0.00 33.35
88 B01271 HANG TAI SECURITIES LTD 2,000 2025-10-21 0.00 33.35
89 B01184 QUAM SECURITIES LTD 2,000 2026-05-20 0.00 33.35
90 B01904 VALUABLE CAPITAL LTD 2,000 2025-11-17 0.00 33.35
91 B01340 LEHIN SECURITIES LTD 1,000 2025-10-21 0.00 33.35
92 B01769 ONE CHINA SECURITIES LTD 214 2026-03-19 0.00 33.35
93 HONG KONG SECURITIES CLEARING CO. LTD. 2 2025-10-21 0.00 33.35
93 Total named holdings 103,480,503 33.35
6 Unnamed Investor Partipants 376,000 0.12
99 Total in CCASS 103,856,503 33.48
Securities not in CCASS 206,389,035 66.52
Issued securities 310,245,538 2026-05-19 100.00

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