Hang Pin Living Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01682  2010-10-05    
Stock code:
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CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 59,376,371 7.55
Brokers 688,966,038 87.66
Other intermediaries 0 0.00
Intermediaries 748,342,409 95.22
Named investors 0 0.00
Unnamed investors 31 0.00
Total in CCASS 748,342,440 95.22
Securities not in CCASS 37,584,560 4.78
Issued securities 785,927,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 445,851,404 2026-03-11 56.73 56.73
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 75,000,000 2026-03-26 9.54 66.27
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,560,500 2026-03-30 4.78 71.05
4 B01955 FUTU SECURITIES INTERNATIONAL 37,260,000 2026-04-01 4.74 75.79
5 B01130 BOCI SECURITIES LTD 33,764,417 2026-03-24 4.30 80.09
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,649,317 2026-03-31 3.01 83.10
7 C00019 THE HONGKONG AND SHANGHAI BANKING 12,492,720 2026-03-17 1.59 84.69
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,717,114 2026-03-30 1.36 86.05
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,887,360 2026-04-01 1.00 87.05
10 C00042 CMB WING LUNG BANK LTD 5,864,000 2026-03-27 0.75 87.80
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,335,000 2024-11-04 0.68 88.48
12 B01885 HAFOO SECURITIES LTD 4,544,000 2026-04-01 0.58 89.06
13 B01963 TFI SECURITIES AND FUTURES LTD 4,136,000 2025-09-12 0.53 89.58
14 B01727 ICBC (ASIA) SECURITIES LTD 3,992,000 2026-03-13 0.51 90.09
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,480,000 2024-06-28 0.44 90.53
16 B01673 FULBRIGHT SECURITIES LTD 3,476,000 2026-04-01 0.44 90.98
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,460,000 2026-03-12 0.31 91.29
18 C00018 HANG SENG BANK LTD 2,440,200 2025-10-21 0.31 91.60
19 B01184 QUAM SECURITIES LTD 2,400,000 2026-03-25 0.31 91.91
20 B01584 CHIEF SECURITIES LTD 2,252,000 2026-03-30 0.29 92.19
21 B01809 CHINA SYSTEM SECURITIES LTD 2,004,000 2025-09-10 0.25 92.45
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,912,000 2026-03-13 0.24 92.69
23 B01284 HANG SENG SECURITIES LTD 1,557,511 2026-03-23 0.20 92.89
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,280,000 2026-04-01 0.16 93.05
25 B01904 VALUABLE CAPITAL LTD 1,256,000 2026-04-01 0.16 93.21
26 C00028 NANYANG COMMERCIAL BANK LTD 1,116,000 2026-03-30 0.14 93.35
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,024,000 2026-04-01 0.13 93.48
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 892,000 2025-09-10 0.11 93.60
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 852,000 2020-06-26 0.11 93.71
30 C00093 BNP PARIBAS 804,000 2026-04-01 0.10 93.81
31 B01756 CHINA SKY SECURITIES LTD 800,000 2026-03-12 0.10 93.91
32 C00010 CITIBANK N.A. 731,882 2026-03-13 0.09 94.00
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 700,000 2024-09-30 0.09 94.09
34 B01610 KGI ASIA LTD 628,000 2026-04-01 0.08 94.17
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 536,000 2026-03-18 0.07 94.24
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 488,000 2026-03-18 0.06 94.30
37 B01700 REALINK FINANCIAL TRADE LTD 476,000 2026-03-27 0.06 94.36
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 436,000 2024-09-27 0.06 94.42
39 C00088 CHINA MERCHANTS BANK CO LTD 372,000 2026-03-24 0.05 94.47
40 B01183 CHONG HING SECURITIES LTD 370,000 2026-03-13 0.05 94.51
41 C00037 SHANGHAI COMMERCIAL BANK LTD 344,000 2026-03-24 0.04 94.56
42 B01356 DELTA ASIA SECURITIES LTD 300,000 2024-10-17 0.04 94.59
43 B01416 VC BROKERAGE LTD 300,000 2018-05-16 0.04 94.63
44 B01173 RIFA SECURITIES LTD 240,000 2026-03-19 0.03 94.66
45 B02195 LONG BRIDGE HK LTD 208,000 2026-03-30 0.03 94.69
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 192,000 2026-03-27 0.02 94.71
47 B01695 DAH SING SECURITIES LTD 188,000 2026-03-11 0.02 94.74
48 B01788 SUNRISE SECURITIES LTD 160,000 2016-06-08 0.02 94.76
49 B01118 EAST ASIA SECURITIES CO LTD 152,000 2025-09-08 0.02 94.78
50 B01577 YF SECURITIES CO LTD 152,000 2015-11-11 0.02 94.80
51 C00003 THE BANK OF EAST ASIA LTD 140,000 2025-08-28 0.02 94.81
52 B01556 LUK FOOK SECURITIES (HK) LTD 136,000 2018-01-31 0.02 94.83
53 B01714 MAGE SECURITIES LTD 132,000 2025-08-13 0.02 94.85
54 B01224 MERRILL LYNCH FAR EAST LTD 128,000 2026-04-01 0.02 94.86
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 124,000 2021-10-27 0.02 94.88
56 B01875 GUODU SECURITIES (HONG KONG) LTD 124,000 2024-06-07 0.02 94.90
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 123,000 2025-01-23 0.02 94.91
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 116,000 2026-03-12 0.01 94.93
59 B01353 UOB KAY HIAN (HONG KONG) LTD 116,000 2025-09-22 0.01 94.94
60 B02045 AAA SECURITIES CO. LTD 112,000 2022-01-19 0.01 94.96
61 C00048 CHIYU BANKING CORPORATION LTD 112,000 2026-03-20 0.01 94.97
62 B01555 ABN AMRO CLEARING HONG KONG LTD 104,000 2026-04-01 0.01 94.98
63 B01696 HANTEC SECURITIES CO LTD 104,000 2026-03-13 0.01 95.00
64 B01267 WINFULL SECURITIES LTD 100,000 2021-07-08 0.01 95.01
65 B02132 BOOM SECURITIES (H.K.) LTD 92,000 2024-10-17 0.01 95.02
66 B01938 CHINA INDUSTRIAL SECURITIES 92,000 2023-01-26 0.01 95.03
67 B01901 CMB INTERNATIONAL SECURITIES LTD 92,000 2026-03-30 0.01 95.04
68 B02047 EDDID SECURITIES AND FUTURES LTD 92,000 2025-09-12 0.01 95.06
69 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 88,000 2017-03-28 0.01 95.07
70 B02175 WEBULL SECURITIES LTD 88,000 2026-03-30 0.01 95.08
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,000 2025-02-04 0.01 95.09
72 B01848 CATHAY SECURITIES (HONG KONG) LTD 72,000 2024-10-24 0.01 95.10
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 68,000 2025-09-19 0.01 95.11
74 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000 2026-03-18 0.01 95.12
75 B01666 GLORY SUN SECURITIES LTD 52,000 2026-03-27 0.01 95.12
76 B02120 LIVERMORE HOLDINGS LTD 48,000 2026-03-12 0.01 95.13
77 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 47,000 2026-03-30 0.01 95.13
78 C00041 OCBC BANK (HONG KONG) LTD 41,138 2024-10-16 0.01 95.14
79 B01373 CHRISTFUND SECURITIES LTD 40,000 2017-02-23 0.01 95.14
80 B01231 GIGAMONEY LTD 40,000 2017-11-10 0.01 95.15
81 B01949 GRAND CHINA SECURITIES LTD 40,000 2021-10-29 0.01 95.15
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,000 2017-12-08 0.00 95.16
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000 2018-09-20 0.00 95.16
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,000 2025-09-16 0.00 95.17
85 B01905 SDIC SECURITIES (HONG KONG) LTD 32,000 2016-11-21 0.00 95.17
86 C00058 CHINA CITIC BANK INTERNATIONAL LTD 28,000 2024-10-03 0.00 95.18
87 B01423 PRUDENTIAL BROKERAGE LTD 28,000 2026-03-17 0.00 95.18
88 B01119 CELESTIAL SECURITIES LTD 24,000 2026-03-12 0.00 95.18
89 C00015 DBS BANK (HONG KONG) LTD 24,000 2026-02-04 0.00 95.19
90 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2019-11-27 0.00 95.19
91 B01298 GET NICE SECURITIES LTD 20,000 2024-08-28 0.00 95.19
92 B01123 HING WONG SECURITIES LTD 20,000 2025-08-27 0.00 95.19
93 B01289 SOUTH CHINA SECURITIES LTD 20,000 2018-12-14 0.00 95.20
94 B01509 UNICORN SECURITIES CO LTD 20,000 2017-02-24 0.00 95.20
95 B01351 WING FUNG SECURITIES LTD 16,000 2024-10-17 0.00 95.20
96 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2024-07-05 0.00 95.20
97 B01588 LEI SHING HONG SECURITIES LTD 12,000 2017-02-23 0.00 95.20
98 B01209 MASON SECURITIES LTD 12,000 2024-08-30 0.00 95.20
99 B01585 SINO GRADE SECURITIES LTD 12,000 2025-08-22 0.00 95.21
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2018-04-11 0.00 95.21
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2021-02-26 0.00 95.21
102 B01444 YUEXING SECURITIES COMPANY LTD 12,000 2024-10-18 0.00 95.21
103 B01340 LEHIN SECURITIES LTD 8,000 2017-09-05 0.00 95.21
104 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,000 2026-03-30 0.00 95.21
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2026-04-01 0.00 95.21
106 B01129 WOCOM SECURITIES LTD 8,000 2025-01-23 0.00 95.22
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2026-02-27 0.00 95.22
108 B01915 METAVERSE SECURITIES LTD 4,000 2024-10-17 0.00 95.22
109 B01158 SOLID KING SECURITIES LTD 4,000 2017-02-20 0.00 95.22
110 B01458 YICKO SECURITIES LTD 4,000 2015-06-03 0.00 95.22
111 B02093 UPMAX SECURITIES LTD 3,360 2025-09-30 0.00 95.22
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,808 2026-02-05 0.00 95.22
113 B01769 ONE CHINA SECURITIES LTD 478 2026-03-12 0.00 95.22
114 B01469 KAISER SECURITIES LTD 200 2018-03-28 0.00 95.22
114 Total named holdings 748,342,409 95.22
1 Unnamed Investor Partipants 31 0.00
115 Total in CCASS 748,342,440 95.22
Securities not in CCASS 37,584,560 4.78
Issued securities 785,927,000 2026-02-28 100.00

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