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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 50,552,663 15.96
Brokers 46,943,338 14.82
Other intermediaries 2 0.00
Intermediaries 97,496,003 30.78
Named investors 0 0.00
Unnamed investors 342,000 0.11
Total in CCASS 97,838,003 30.89
Securities not in CCASS 218,937,535 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. 35,963,663 2026-02-04 11.35 11.35
2 B01130 BOCI SECURITIES LTD 24,696,000 2026-02-04 7.80 19.15
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,484,000 2026-02-05 2.68 21.83
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,251,999 2026-02-05 1.66 23.49
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,280,000 2026-02-03 0.72 24.21
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,792,000 2025-11-17 0.57 24.77
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,694,000 2026-02-05 0.53 25.31
8 B01955 FUTU SECURITIES INTERNATIONAL 1,360,000 2026-02-05 0.43 25.73
9 C00016 DBS BANK LTD 1,052,000 2025-11-24 0.33 26.07
10 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,042,000 2026-02-05 0.33 26.40
11 B01264 MIB SECURITIES (HONG KONG) LTD 1,010,000 2025-10-21 0.32 26.71
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 823,000 2026-02-03 0.26 26.97
13 B01700 REALINK FINANCIAL TRADE LTD 792,000 2026-02-05 0.25 27.22
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 632,000 2026-01-07 0.20 27.42
15 C00041 OCBC BANK (HONG KONG) LTD 600,000 2025-11-12 0.19 27.61
16 C00028 NANYANG COMMERCIAL BANK LTD 552,000 2026-02-02 0.17 27.79
17 B01353 UOB KAY HIAN (HONG KONG) LTD 542,000 2025-10-21 0.17 27.96
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 528,000 2025-11-21 0.17 28.13
19 B01284 HANG SENG SECURITIES LTD 504,000 2026-02-04 0.16 28.28
20 C00074 DEUTSCHE BANK AG 500,000 2025-10-21 0.16 28.44
21 B01438 KINGSTON SECURITIES LTD 500,000 2025-10-21 0.16 28.60
22 B01727 ICBC (ASIA) SECURITIES LTD 488,000 2026-01-27 0.15 28.75
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 428,000 2026-01-05 0.14 28.89
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 418,000 2026-01-13 0.13 29.02
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 366,000 2026-01-22 0.12 29.14
26 B01423 PRUDENTIAL BROKERAGE LTD 354,025 2025-10-24 0.11 29.25
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 348,000 2025-10-21 0.11 29.36
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 272,000 2025-10-31 0.09 29.44
29 C00093 BNP PARIBAS 268,000 2026-02-05 0.08 29.53
30 B01905 SDIC SECURITIES (HONG KONG) LTD 252,000 2026-01-02 0.08 29.61
31 B01497 SINOPAC SECURITIES (ASIA) LTD 216,000 2025-12-30 0.07 29.68
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 205,000 2025-12-12 0.06 29.74
33 B01584 CHIEF SECURITIES LTD 194,000 2026-01-15 0.06 29.80
34 C00042 CMB WING LUNG BANK LTD 186,000 2026-02-04 0.06 29.86
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 174,000 2025-10-21 0.05 29.92
36 B02102 ZINVEST GLOBAL LTD 160,000 2026-01-28 0.05 29.97
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 146,000 2025-10-21 0.05 30.01
38 B01161 UBS SECURITIES HONG KONG LTD 144,500 2026-01-27 0.05 30.06
39 C00018 HANG SENG BANK LTD 142,000 2025-10-21 0.04 30.10
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 134,000 2026-01-15 0.04 30.15
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,000 2025-10-21 0.04 30.18
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 114,000 2025-10-21 0.04 30.22
43 B01118 EAST ASIA SECURITIES CO LTD 110,000 2025-10-21 0.03 30.25
44 B02132 BOOM SECURITIES (H.K.) LTD 108,000 2026-01-08 0.03 30.29
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,000 2026-02-04 0.03 30.32
46 B01695 DAH SING SECURITIES LTD 102,000 2025-12-15 0.03 30.35
47 B01356 DELTA ASIA SECURITIES LTD 96,000 2025-10-21 0.03 30.38
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 96,000 2025-10-21 0.03 30.41
49 C00015 DBS BANK (HONG KONG) LTD 84,000 2025-10-31 0.03 30.44
50 B01947 FUBON SECURITIES (HONG KONG) LTD 82,000 2025-10-21 0.03 30.47
51 B01224 MERRILL LYNCH FAR EAST LTD 72,000 2026-02-04 0.02 30.49
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 68,000 2025-10-21 0.02 30.51
53 B01610 KGI ASIA LTD 62,000 2026-02-05 0.02 30.53
54 B01343 CELETIO INVESTMENTS LTD 60,000 2025-10-21 0.02 30.55
55 B01540 UPBEST SECURITIES CO LTD 60,000 2025-10-21 0.02 30.57
56 B02195 LONG BRIDGE HK LTD 56,000 2026-01-28 0.02 30.58
57 B01338 EMPEROR SECURITIES LTD 54,000 2025-10-21 0.02 30.60
58 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2025-10-21 0.02 30.62
59 C00003 THE BANK OF EAST ASIA LTD 50,000 2026-01-23 0.02 30.63
60 B01459 IFAST SECURITIES (HK) LTD 42,000 2026-01-06 0.01 30.65
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,000 2025-10-21 0.01 30.66
62 B01289 SOUTH CHINA SECURITIES LTD 32,000 2025-10-21 0.01 30.67
63 B01885 HAFOO SECURITIES LTD 30,000 2025-11-21 0.01 30.68
64 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000 2025-11-14 0.01 30.69
65 B01977 ZHONGCAI SECURITIES LTD 30,000 2025-10-21 0.01 30.70
66 B01209 MASON SECURITIES LTD 22,000 2026-01-30 0.01 30.70
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2025-10-21 0.01 30.71
68 B01252 CORPORATE BROKERS LTD 16,000 2025-10-21 0.01 30.71
69 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2025-10-21 0.01 30.72
70 B01680 SUCCESS SECURITIES LTD 16,000 2025-10-21 0.01 30.72
71 B01814 WELL LINK SECURITIES LTD 16,000 2025-12-30 0.01 30.73
72 B01762 DBS VICKERS (HONG KONG) LTD 14,000 2025-10-21 0.00 30.73
73 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000 2025-10-21 0.00 30.74
74 B01450 DL BROKERAGE LTD 12,000 2025-10-21 0.00 30.74
75 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2025-10-21 0.00 30.74
76 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-10-21 0.00 30.75
77 B01588 LEI SHING HONG SECURITIES LTD 10,000 2025-10-21 0.00 30.75
78 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-11-21 0.00 30.75
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2025-10-21 0.00 30.76
80 B01253 STOCKWELL SECURITIES LTD 10,000 2026-01-30 0.00 30.76
81 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2025-10-21 0.00 30.76
82 B01843 TELECOM KING SECURITIES LTD 8,000 2025-10-21 0.00 30.77
83 B01183 CHONG HING SECURITIES LTD 6,000 2025-11-07 0.00 30.77
84 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2025-10-21 0.00 30.77
85 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-02-05 0.00 30.77
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-10-21 0.00 30.77
87 B02159 USMART SECURITIES LTD 4,000 2026-01-13 0.00 30.77
88 B01080 VMS SECURITIES LTD 4,000 2025-10-21 0.00 30.77
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2026-01-29 0.00 30.78
90 B01231 GIGAMONEY LTD 2,000 2025-10-21 0.00 30.78
91 B01271 HANG TAI SECURITIES LTD 2,000 2025-10-21 0.00 30.78
92 B01904 VALUABLE CAPITAL LTD 2,000 2025-11-17 0.00 30.78
93 B01340 LEHIN SECURITIES LTD 1,000 2025-10-21 0.00 30.78
94 B01769 ONE CHINA SECURITIES LTD 814 2026-01-21 0.00 30.78
95 HONG KONG SECURITIES CLEARING CO. LTD. 2 2025-10-21 0.00 30.78
95 Total named holdings 97,496,003 30.78
6 Unnamed Investor Partipants 342,000 0.11
101 Total in CCASS 97,838,003 30.89
Securities not in CCASS 218,937,535 69.11
Issued securities 316,775,538 2026-01-31 100.00

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