South China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00413  1987-06-16    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 942,617,666 7.13
Brokers 2,982,244,815 22.56
Other intermediaries 627,291 0.00
Intermediaries 3,925,489,772 29.69
Named investors 220,498 0.00
Unnamed investors 9,419,845 0.07
Total in CCASS 3,935,130,115 29.76
Securities not in CCASS 9,286,172,057 70.24
Issued securities 13,221,302,172 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01289 SOUTH CHINA SECURITIES LTD 2,570,187,605 2026-02-02 19.44 19.44
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 838,822,856 2026-02-02 6.34 25.78
3 B01158 SOLID KING SECURITIES LTD 172,322,432 2025-11-24 1.30 27.09
4 B01514 KARL-THOMSON SECURITIES CO LTD 52,402,750 2025-09-05 0.40 27.48
5 C00019 THE HONGKONG AND SHANGHAI BANKING 32,371,634 2026-01-23 0.24 27.73
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,353,629 2025-09-17 0.21 27.94
7 B01700 REALINK FINANCIAL TRADE LTD 21,519,627 2026-01-30 0.16 28.10
8 C00033 BANK OF CHINA (HONG KONG) LTD 20,059,022 2026-01-19 0.15 28.25
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,575,621 2026-02-02 0.12 28.37
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,356,543 2026-01-16 0.10 28.47
11 C00018 HANG SENG BANK LTD 11,515,373 2025-08-26 0.09 28.56
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,873,214 2026-01-05 0.08 28.64
13 B01584 CHIEF SECURITIES LTD 10,020,059 2026-02-02 0.08 28.71
14 C00042 CMB WING LUNG BANK LTD 7,940,278 2026-02-02 0.06 28.77
15 B01353 UOB KAY HIAN (HONG KONG) LTD 7,879,648 2025-10-20 0.06 28.83
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,873,895 2026-02-02 0.06 28.89
17 B01955 FUTU SECURITIES INTERNATIONAL 7,298,345 2026-02-02 0.06 28.95
18 B01727 ICBC (ASIA) SECURITIES LTD 6,836,207 2026-01-29 0.05 29.00
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,259,141 2026-02-02 0.05 29.05
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,768,000 2025-09-22 0.04 29.09
21 B01610 KGI ASIA LTD 5,735,311 2026-01-23 0.04 29.13
22 C00010 CITIBANK N.A. 5,553,985 2026-01-09 0.04 29.18
23 B01130 BOCI SECURITIES LTD 4,946,331 2026-01-30 0.04 29.21
24 B01729 GRIT SECURITIES LTD 4,931,760 2017-01-09 0.04 29.25
25 C00093 BNP PARIBAS 4,495,962 2026-01-08 0.03 29.29
26 B01272 FB SECURITIES (HONG KONG) LTD 3,745,219 2026-01-23 0.03 29.31
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,368,987 2026-01-09 0.03 29.34
28 C00041 OCBC BANK (HONG KONG) LTD 3,127,669 2025-10-02 0.02 29.36
29 B01183 CHONG HING SECURITIES LTD 3,052,719 2025-09-22 0.02 29.39
30 B01433 HING WAI ALLIED SECURITIES LTD 2,696,875 2026-01-07 0.02 29.41
31 B01814 WELL LINK SECURITIES LTD 2,488,000 2023-03-24 0.02 29.43
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,031,543 2022-12-01 0.02 29.44
33 B01264 MIB SECURITIES (HONG KONG) LTD 1,841,887 2025-06-04 0.01 29.45
34 C00028 NANYANG COMMERCIAL BANK LTD 1,768,627 2025-12-22 0.01 29.47
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,702,723 2026-01-16 0.01 29.48
36 C00015 DBS BANK (HONG KONG) LTD 1,695,762 2026-01-07 0.01 29.49
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,681,116 2025-11-07 0.01 29.51
38 B01423 PRUDENTIAL BROKERAGE LTD 1,562,649 2025-10-13 0.01 29.52
39 B01119 CELESTIAL SECURITIES LTD 1,291,908 2024-10-24 0.01 29.53
40 B01759 WINLAND WEALTH MANAGEMENT LTD 1,252,252 2019-04-04 0.01 29.54
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,239,528 2025-02-19 0.01 29.55
42 B02132 BOOM SECURITIES (H.K.) LTD 1,156,932 2023-03-07 0.01 29.56
43 B01695 DAH SING SECURITIES LTD 1,143,730 2025-11-14 0.01 29.56
44 B01469 KAISER SECURITIES LTD 1,032,200 2021-05-31 0.01 29.57
45 B01665 WINSOME STOCK CO LTD 867,497 2017-01-09 0.01 29.58
46 B01351 WING FUNG SECURITIES LTD 824,207 2026-01-05 0.01 29.58
47 B01947 FUBON SECURITIES (HONG KONG) LTD 805,491 2026-01-23 0.01 29.59
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 760,000 2023-02-08 0.01 29.60
49 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 693,493 2017-01-09 0.01 29.60
50 B01407 WIN WONG SECURITIES LTD 650,623 2025-10-13 0.00 29.61
51 HONG KONG SECURITIES CLEARING CO. LTD. 627,291 2017-01-09 0.00 29.61
52 B01298 GET NICE SECURITIES LTD 604,903 2017-01-09 0.00 29.62
53 B01886 CNI SECURITIES GROUP LTD 600,000 2022-05-26 0.00 29.62
54 B01685 ARK SECURITIES (HONG KONG) LTD 560,000 2025-08-21 0.00 29.62
55 B01546 WO FUNG SECURITIES CO LTD 495,354 2023-12-12 0.00 29.63
56 B01356 DELTA ASIA SECURITIES LTD 465,294 2021-05-03 0.00 29.63
57 B01173 RIFA SECURITIES LTD 444,034 2024-11-15 0.00 29.64
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 395,563 2025-07-15 0.00 29.64
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 389,893 2019-12-09 0.00 29.64
60 B01769 ONE CHINA SECURITIES LTD 316,489 2026-01-30 0.00 29.64
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 304,000 2025-11-28 0.00 29.65
62 B01981 BLUESTONE SECURITIES (HK) CO LTD 296,000 2025-11-07 0.00 29.65
63 B01843 TELECOM KING SECURITIES LTD 289,732 2025-09-18 0.00 29.65
64 B01129 WOCOM SECURITIES LTD 285,322 2017-01-09 0.00 29.65
65 C00003 THE BANK OF EAST ASIA LTD 279,629 2024-05-20 0.00 29.65
66 B01118 EAST ASIA SECURITIES CO LTD 262,979 2022-05-27 0.00 29.66
67 B01588 LEI SHING HONG SECURITIES LTD 260,248 2017-01-09 0.00 29.66
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 253,165 2025-11-06 0.00 29.66
69 B01901 CMB INTERNATIONAL SECURITIES LTD 240,000 2023-03-24 0.00 29.66
70 B01540 UPBEST SECURITIES CO LTD 230,000 2019-03-14 0.00 29.66
71 B02195 LONG BRIDGE HK LTD 224,000 2026-01-29 0.00 29.67
72 B01445 VICTORY SECURITIES CO LTD 222,497 2024-05-06 0.00 29.67
73 PANG WING WO PAUL 220,498 2017-01-09 0.00 29.67
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 216,000 2026-02-02 0.00 29.67
75 B01338 EMPEROR SECURITIES LTD 198,141 2021-04-01 0.00 29.67
76 B01198 PO KAY SECURITIES & SHARES CO LTD 198,141 2017-01-09 0.00 29.67
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 197,462 2024-11-21 0.00 29.68
78 B01450 DL BROKERAGE LTD 146,623 2017-01-09 0.00 29.68
79 B02102 ZINVEST GLOBAL LTD 144,000 2026-01-23 0.00 29.68
80 B01904 VALUABLE CAPITAL LTD 136,000 2025-11-20 0.00 29.68
81 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 116,748 2017-01-09 0.00 29.68
82 B01551 YUE XIU SECURITIES CO LTD 107,607 2026-01-30 0.00 29.68
83 C00048 CHIYU BANKING CORPORATION LTD 95,938 2025-11-06 0.00 29.68
84 B01905 SDIC SECURITIES (HONG KONG) LTD 87,887 2025-06-04 0.00 29.68
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 82,004 2023-03-31 0.00 29.68
86 B01523 EVER-LONG SECURITIES CO LTD 81,535 2017-01-09 0.00 29.68
87 B01483 BULLISH SECURITIES LTD 79,256 2017-01-09 0.00 29.68
88 B01231 GIGAMONEY LTD 79,070 2018-06-08 0.00 29.68
89 B02114 THEIA SECURITIES LTD 72,000 2025-09-17 0.00 29.68
90 B02159 USMART SECURITIES LTD 72,000 2025-10-20 0.00 29.69
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 61,101 2017-01-09 0.00 29.69
92 B01343 CELETIO INVESTMENTS LTD 60,000 2025-04-28 0.00 29.69
93 B01224 MERRILL LYNCH FAR EAST LTD 56,000 2026-02-02 0.00 29.69
94 B02175 WEBULL SECURITIES LTD 56,000 2026-01-28 0.00 29.69
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,887 2026-01-13 0.00 29.69
96 B01556 LUK FOOK SECURITIES (HK) LTD 51,516 2023-10-03 0.00 29.69
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 48,433 2024-10-09 0.00 29.69
98 B01809 CHINA SYSTEM SECURITIES LTD 47,553 2017-01-09 0.00 29.69
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 47,501 2021-09-10 0.00 29.69
100 B01497 SINOPAC SECURITIES (ASIA) LTD 45,696 2021-02-19 0.00 29.69
101 B01284 HANG SENG SECURITIES LTD 43,565 2025-09-26 0.00 29.69
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2021-09-10 0.00 29.69
103 B01918 REALORD ASIA PACIFIC SECURITIES LTD 40,000 2017-01-09 0.00 29.69
104 B01252 CORPORATE BROKERS LTD 39,942 2023-05-29 0.00 29.69
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,629 2022-07-29 0.00 29.69
106 B01318 OKASAN INTERNATIONAL (ASIA) LTD 34,700 2017-01-09 0.00 29.69
107 B01684 WANG ON SECURITIES LTD 24,624 2022-12-09 0.00 29.69
108 B01230 GAOYU SECURITIES LIMITED 23,373 2017-01-25 0.00 29.69
109 B01762 DBS VICKERS (HONG KONG) LTD 21,689 2019-03-19 0.00 29.69
110 B01373 CHRISTFUND SECURITIES LTD 20,000 2017-03-30 0.00 29.69
111 B01724 RAMON INVESTMENT CO LTD 19,814 2025-04-23 0.00 29.69
112 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,000 2025-08-22 0.00 29.69
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,851 2025-03-25 0.00 29.69
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,851 2022-01-03 0.00 29.69
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,585 2017-01-09 0.00 29.69
116 B02093 UPMAX SECURITIES LTD 6,026 2025-11-13 0.00 29.69
117 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,962 2017-01-09 0.00 29.69
118 B01161 UBS SECURITIES HONG KONG LTD 3,962 2026-01-08 0.00 29.69
119 B01340 LEHIN SECURITIES LTD 2,737 2024-05-14 0.00 29.69
120 B01673 FULBRIGHT SECURITIES LTD 2,615 2025-11-07 0.00 29.69
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,111 2026-01-07 0.00 29.69
122 B01141 FE SECURITIES LTD 373 2017-01-09 0.00 29.69
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2 2021-09-02 0.00 29.69
124 B01246 ROCTEC SECURITIES CO LTD 2 2025-12-10 0.00 29.69
125 B01217 TAIPING SECURITIES (HK) CO LTD 2 2024-07-08 0.00 29.69
125 Total named holdings 3,925,710,270 29.69
14 Unnamed Investor Partipants 9,419,845 0.07
139 Total in CCASS 3,935,130,115 29.76
Securities not in CCASS 9,286,172,057 70.24
Issued securities 13,221,302,172 2026-01-31 100.00

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